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%
2025-08-02 14:19:01|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
2025-08-02 14:19:03|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|22.29|7.241674|17.02226583|19.66349324|14.391108|-81.842739|0.892482|0.878825|0.36719614|0.34988083|0.36794832|0.33995818|0.303924|0.3045174|51.62992576|12.435696|12.36|26.810304|-4.714285|11.548009|21.88460225|0.522536|0.3667582|0.178506|0.1414562|0.266253|0.2014292|0.128939|0.405625|0.155509|0.106234|0.106319|0.13996|-0.142625|0.823984|0.993251|0.53860936|0.57486|0.777816||0.73597317|0.22368035|13.505228||0||
2025-08-02 14:19:05|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.03|6.129302|25.51247687|34.46609448|20.365867|96.091504|0.483908|0.4675458|0.26473549|0.24779424|0.25826204|0.24258686|0.19842|0.1870292|50.50577254|10.02137|9.98|15.267702|3.235874|8.260054|12.08637142|0.760032|0.7645474|0.063156|0.0527962|0.287841|0.3307314|0.107357|0.096703|0.118539|0.075138|0.070735|0.071022|-0.004676|0.276796|1.047819|0.64232385|1.471202|0.381704||0.32126406|0.06374531|5.529034|0.01936065|0.01632952|0.1|0.588008
2025-08-02 14:19:06|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|23.32|3.721683|20.18386723|21.62173037|3.919678|4.598873|0.699402|0.7126224|0.1623839|0.1835834|0.15654376|0.17762864|0.110373|0.2462302|53.71086802|5.627388|5.62|53.921022|45.727582|12.418617|9.89471405|0.114098|0.2672982|0.065019|0.0770082|0.101996|0.1206968|0.341555|0.005868|0.003234|-0.015597|0.005564|0.106885|-0.050428|1.010966|1.226799||0.023122|0.64065|4.736524|0.18701896|0.02064189|3.711761||0||
2025-08-02 14:19:08|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.09|6.303748|17.50984174|47.02491479|6.442952|7.073155|0.589425|0.5614458|0.33162717|0.27928683|0.37606725|0.29779037|0.311182|0.250775|30.4275766|8.12712|8.043544|29.983146|27.311715|1.737937|10.85821017|0.348285|0.2698998|0.167924|0.1330474|0.209735|0.1701574|0.222851|0.347002|0.267559|0.1379|0.131334|0.166787|0.174083|1.720261|1.903745|0.06504811|0.114814|0.810186||1.98499757|0.6176972|7.272707|0.00414122|0.00414122|0.05|0.085435
2025-08-02 14:19:09|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|20.04|6.303748|17.50984174|47.02491479|6.442952|7.073155|0.589425|0.5614458|0.33162717|0.27928683|0.37606725|0.29779037|0.311182|0.250775|30.4275766|8.12712|8.043544|29.983146|27.311715|1.737937|10.85821017|0.348285|0.2698998|0.167924|0.1330474|0.209735|0.1701574|0.222851|0.347002|0.267559|0.1379|0.131334|0.166787|0.174083|1.720261|1.903745|0.06504811|0.114814|0.810186||1.98499757|0.6176972|7.272707|0.00414122|0.00414122|0.05|0.085435
2025-08-02 14:19:11|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|124.44|6.632273|53.20774506|54.84688849|3.169125|12.49623|0.535783|0.4942528|0.10291892|0.10286794|0.10028829|0.10126117|0.080252|0.1209346|17.12170292|1.012962|1|35.81745|9.083539|3.743193|2.117215|0.039043|0.2271684|0.025601|0.0739798|0.029308|0.1074794|5.2522|0.99409|0.27226|0.359035|0.217105|0.30815|0.239937|1.765026|2.803453|0.05557955|0.081736|0.398006|2.327791|0.99107143|0.07953571|4.901095||0||
2025-08-02 14:19:12|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|16.55|2.823129|8.87886242|-21.73313743|1.954585|1.958026|0.4876|0.4525342|0.25372217|0.21227178|0.1784852|0.13820501|0.176598|0.1359794|38.7633909|5.597323|5.58|55.878866|55.780656|0.425202|12.29003975|0.13013|0.1048526|0.031603|0.0266156|0.044254|0.0382082|2.578123|0.365198|0.075376|0.11087|0.058538|0.048521|0.058667|0.292572|0.552454|1.33404051|1.505554|0.199292|6.256779|1.26556644|0.22349663|7.536609|0.03268632|0.03000824|0.056818|0.537797
2025-08-02 14:19:14|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.95|4.346271|12.16542451|11.33074402|23.895469|-3.886566|0.690675|0.7355376|0.30079705|0.34697174|0.19486608|0.25468901|0.173855|0.22442|63.49023256|7.616387|7.56|11.543611|-70.972661|16.384601|22.48409405|1.056728|0.9582372|0.070367|0.0851138|0.096744|0.1240388|-16.178825|0.561626|-0.10108|0.094266|0.15556|0.074261|0.12141|0.736352|1.170418|8.70194941|9.244562|0.374297|1.366207|1.21878571|0.21189286|4.397773|0.03262761|0.02929234|0.057777|0.826394
2025-08-02 14:19:16|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.88|10.961914|27.94070898|36.08987783|3.074246|-149.086194|0.587583|0.6365492|0.23466277|0.28487384|0.20377769|0.23106303|0.186521|0.2158932|19.78510675|3.295818|3.28|70.550624|-1.454796|4.7884|7.72596423|0.052132|0.074141|0.029936|0.04083|0.033646|0.0477228|0.871309|-0.139336|-0.02115|0.222797|-0.061738|0.094902|0.215446|1.396915|2.077027|0.18989715|0.206195|0.204116|2.696009|0.40911067|0.07630792|8.226799|0.01696713|0.01489234|0.076086|1.01595
2025-08-02 14:19:19|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.145133|11.953841|33.86262745|39.97224892|4.996718|18.319999|0.924812|0.9079998|0.28393923|0.2818547|0.28710094|0.27712114|0.229484|0.2393432|29.53475609|6.593428|6.55|70.290137|19.171398|19.998617|10.36417212|0.102299|0.1061588|0.060589|0.0562054|0.068819|0.0661306|0.477071|0.353517|0.045241|0.082052|0.159843|0.109168|-0.004015|3.55975|3.656553|0.12206328|0.139316|0.341421||0.39137803|0.089815|2.986637||0||
2025-08-02 14:19:21|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|32.46|7.539054|27.55103396|31.03685883|45.198611|45.198611|0.46632|0.427319|0.31811892|0.29110014|0.31720476|0.29149959|0.243012|0.2427646|26.45503572|6.109054|6.08|4.471155|4.471155|1.885093|7.20786536|1.380154|1.4519|0.238101|0.1912454|0.46312|0.3537294|0.078431|-0.003144|0.154063|0.050753|0.049113|0.084901|-0.020821|0.679915|0.82087|1.17620816|1.469938|1.197546|34.183985|2.4412561|0.5932561|16.691305|0.00484932|0.00454006|0.041666|0.157388
2025-08-02 14:19:22|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|21.69|4.500035|16.9529901|33.7892857|6.666394|8.447039|0.481362|0.4656856|0.29662857|0.29038698|0.29534693|0.28428564|0.240592|0.248276|34.38066095|8.678355|8.61|23.627466|18.64677|7.687244|9.05953827|0.363724|0.4642952|0.158811|0.1648852|0.209019|0.232401|0.276699|-0.055302|0.246601|0.068311|0.059922|0.132189|0.219612|1.617558|2.464732|0.28806498|0.351774|0.85662|2.567727|0.78680672|0.18929972|4.971944|0.00965018|0.00745985|0.15|0.193992
2025-08-02 14:19:24|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|24.79|7.502122|21.57522732|28.2035939|13.698913|19.363939|0.525207|0.5088748|0.34817945|0.31908457|0.35856706|0.328004|0.292731|0.2776624|82.10159541|19.251461|19.24|45.478058|32.173205|18.697728|28.53010204|0.582454|0.5061602|0.163549|0.1282638|0.344474|0.2596458|0.47127|0.402912|0.256221|0.232091|0.264141|0.190474|0.219446|0.706419|1.434814|0.20994767|0.209947|0.751565|1.354517|0.74464149|0.21797977|5.502185|0.01027287|0.00955056|0.052631|0.26608
2025-08-02 14:19:25|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-126.117782|10.977261|36.04533807|30.97748443|39.893215|-298.906037|0.823088|0.8303974|-0.03402747|0.00086006|-0.02797352|-0.14727069|-0.086589|-0.1772758|19.00291694|-1.159709|-1.159709|5.201887|-0.694265|10.111232|5.78715607|-0.343337|-0.9925166|-0.019281|-0.0030178|-0.042384|-0.0028542|-6.499093|1.611338|-0.153757|0.140933|0.19117|0.292121|-0.059165|1.20917|1.26224|0.72117476|0.898955|0.906651||0.40820515|-0.03534614|7.552371||0||
2025-08-02 14:19:27|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|62.87|10.192281|38.57507993|29.08414479|24.72571|-29.319066|0.919962|0.9174698|0.22750906|0.19800623|0.20623917|0.17891067|0.159445|0.1885346|29.55529686|5.172093|5.12|12.228971|-10.313084|8.485981|7.73702422|0.423608|1.079536|0.088415|0.0701798|0.181662|0.161454|-0.396552|0.013499|0.397654|0.152434|0.124357|0.133659|-0.05544|0.515145|0.653588|0.75964845|0.972105|0.621797||0.4148366|0.06614379|14.066115||0||
2025-08-02 14:19:28|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|8.519266|1.587058|23.60673026|6.42971963|0.789004|0.954252|0.491265|0.495861|0.15208408|0.13538481|0.23038996|0.15723867|0.194153|0.1365082|386.24723148|66.44301|65.952823|784.434079|648.593885|143.081204|25.89477465|0.09374|0.0696268|0.029339|0.0280478|0.034014|0.033468|0.451612|0.343129|0.63789|0.029797|-0.006691|0.043856|0.048204|1.998204|2.287533|0.25872364|0.351817|0.308661|17.875964|3.73437326|0.72504178|6.467382||0||
2025-08-02 14:19:30|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|12.49|1.876119|8.86075613|8.25486205|1.104442|20.449293|0.755846|0.7906636|0.24788437|0.27738059|0.17982395|0.24401321|0.153095|0.2050986|68.44916125|11.210164|11.18|120.286493|11.414733|18.818553|14.46821599|0.09131|0.1853814|0.056183|0.0754482|0.06622|0.0966624|0.0825|0.316728|-0.186707|0.073268|0.033602|-0.076155|-0.21466|1.521123|2.502654|0.35634002|0.37397|0.362641|1.021169|1.31452991|0.20124918|4.803709||0||
2025-08-02 14:19:32|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|36.59|7.269281|18.99287613|23.85089632|-27.33697|-16.845525|0.867732|0.8129492|0.33262737|0.2392588|0.23708292|0.20207761|0.192327|0.1484912|759.59933222|174.944976|172.69|-205.323045|-333.198867|542.685742|288.07314616|-0.880453|44.9803164|0.175685|0.1084428|0.405763|0.1857318|-0.381929|0.008531|0.090811|0.160266|0.117237|0.095199|0.03115|1.178632|1.248282|-2.6247559|-2.89004|0.845082||1.00907258|0.19407258|6.115591|0.00623562|0.00623562|0.097142|0.25161
2025-08-02 14:19:34|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|101.8|20.611799|50.60558253|44.96661255|16.895683|-18.197483|0.770343|0.7421532|0.38193738|0.33783227|0.3005294|0.26738978|0.226431|0.2445898|12.17630736|1.33391|1.29|14.796087|-13.737614|2.014033|4.81205343|0.189771|0.323284|0.08014|0.0903342|0.096975|0.1052634|1.340909|0.203307|0.148342|0.201569|0.33851|0.17944|0.048719|0.886973|1.076904|0.88730492|0.966889|0.335721|6.789841|1.54178378|0.34910811|7.980135|0.00868035|0.00725529|0.123809|0.812495
2025-08-02 14:19:36|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|98.52|19.519763|57.89216371|65.59407636|19.84239|55.566817|0.855709|0.8866352|0.30859902|0.28427244|0.27633832|0.2801339|0.198839|0.234675|18.71756424|3.89173|3.85|18.37329|6.56093|10.359139|6.26958082|0.218388|0.2864868|0.117314|0.1275372|0.149927|0.1709832|-0.297674|-0.041276|0.017506|0.202473|0.222945|0.147152|0.138243|2.508892|2.821489|0.49498176|0.494981|0.608241|3.693187|0.40073126|0.07968118|7.573253||0||
2025-08-02 14:19:38|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|20.66|1.118685|21.21483484|24.67593988|10.27023|-6.577738|0.218587|0.1958752|0.08054827|0.07349319|0.06859522|0.06309046|0.050954|0.0480182|159.94824677|8.055306|7.97|17.639331|-27.541381|3.579347|8.35593535|0.487067|0.7494792|0.076108|0.080945|0.126422|0.1299066|0.062893|0.007911|0.098175|0.066985|0.008488|0.030927|-0.122989|1.152019|1.323462|2.42021437|2.727949|1.511812|23.959309|1.41225828|0.07196026|4.327948|0.01371716|0.01195766|0.008064|0.305172
2025-08-02 14:19:40|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
2025-08-02 14:19:41|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1|0.766163|2.78330752|11.32469422|2.61022|-0.518461|0.551736|0.543289|0.24455833|0.21738881|0.13923798|0.12257595|0.095324|0.0852672|391.51786632|35.530214|34.97|118.668153|-597.440599|4.436603|105.53185252|0.326519|0.2865968|0.056233|0.04945|0.073101|0.0632812|0.081272|0.166885|0.36241|0.005918|0.0103|0.037772|0.093883|0.285449|0.330585|4.510163|4.72717|0.367901||0.58435979|0.0557037|16.864254||0||
2025-08-02 14:19:42|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|23.85|8.956052|20.14139749|33.72726733|8.57115|27.059277|0.880119|0.8853594|0.33004012|0.39002398|0.37001287|0.41796692|0.324816|0.3612266|24.33322088|7.645255|7.459999|26.46872|8.270774|5.711484|10.51120819|0.303038|0.2669334|0.096722|0.0966316|0.191229|0.179174|0.057471|0.057977|0.065584|0.060248|0.06267|0.051569|-0.013486|1.13181|1.191409||0.010683|0.468898||0.39613135|0.12866997|5.715707||0||
2025-08-02 14:19:44|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.58|8.673227|41.40658867|57.60631635|19.143226|134.353263|0.500393|0.4780708|0.22820935|0.20915159|0.21897122|0.19769277|0.175265|0.1610768|25.62431789|4.47533|4.4|11.625522|1.656454|0.655104|5.27901269|0.40269|0.3674088|0.155293|0.1333244|0.205932|0.1734252|0.088985|0.160949|0.167611|0.079612|0.077482|0.07854|0.121671|1.022409|2.089489|0.51766652|0.566654|1.08878|3.404166|0.21408242|0.03752135|5.993525|0.00700966|0.00562795|0.155555|0.33749
2025-08-02 14:19:45|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|27.36|4.538588|18.44180612|21.76972407|5.495809|-11.10549|0.652445|0.6365854|0.21649318|0.27024113|0.1887169|0.26529955|0.176042|0.216451|13.93885478|2.552559|2.54|11.599747|-5.740404|2.060858|3.41222658|0.213558|0.2804682|0.062|0.0888648|0.096699|0.1594912|0.347826|-0.173333|-0.005422|0.113919|0.004678|0.007212|-0.05919|0.713929|0.951326|0.49759443|0.669315|0.458217|6.498151|0.61529867|0.10831858|6.619815|0.02478431|0.02384314|0.025|0.655433
2025-08-02 14:19:48|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|14.558799|1.712908|13.6805614|19.12166201|2.295306|5.280758|0.341794|0.3561018|0.15517915|0.15006224|0.15693644|0.14564541|0.11891|0.1080568|41.46963563|4.516129|4.51|31.263803|13.588957|3.672801|5.18705763|0.166929|0.1663402|0.102564|0.0985436|0.125751|0.1274888|0.150301|0.122676|0.065114|0.081443|0.063379|0.032947|-0.053994|1.96768|2.410012|0.03656463|0.076988|1.057505||0.05958697|0.00708551|4.892179|0.01686176|0.01546823|0.033333|0.249178
2025-08-02 14:19:49|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|5.39|0.977141|3.88802876|33.9380164|1.466809|-2.238768|0.708231|0.6866966|0.18122302|0.1828299|0.22171133|0.13913376|0.184444|0.1050066|32.80951123|4.167824|4.14|25.98634|-13.13068|2.599143|8.19590336|0.249186|0.1378438|0.052444|0.050345|0.073824|0.0687062|1.98|0.600325|0.079053|0.021052|0.025356|0.025786|0.021264|0.714865|0.913311|0.98306963|1.041761|0.463023||0.68232967|0.12585165|9.477162|0.03653506|0.03299941|0.064516|0.212093
2025-08-02 14:19:51|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|29.69|10.560588|26.92714046|55.49662972|5.520432|5.914464|0.465304|0.465903|0.37022845|0.38806657|0.3976597|0.39383097|0.322088|0.3236216|4.76152125|1.41872|1.4|9.082621|8.477522|2.447732|1.84242443|0.184416|0.268216|0.120149|0.1610318|0.13105|0.181487|0.076923|0.056164|0.178828|0.074922|0.102137|0.157174|0.064475|6.986644|8.155369|4.851E-5|0.01148|0.519244|53.788938|0.35082225|0.11299572|25.766667||0||
2025-08-02 14:19:53|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.86|1.617466|34.98600939|73.55474951|16.028654|16.028654|0.12776|0.1263068|0.03751823|0.03474141|0.03877206|0.03482573|0.02918|0.0260444|605.36021361|16.595556|16.56|61.158597|61.158597|31.195957|27.93006022|0.320803|0.2792798|0.087905|0.0769574|0.189403|0.1520962|0.132275|0.092982|0.149254|0.08015|0.059445|0.107521|0.094556|0.471673|1.015221|0.21076498|0.308129|3.748802|13.011266|0.80713514|0.02355255|98.488823|0.00444766|0.00371319|0.120689|0.202598
2025-08-02 14:19:55|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-676.44671|28.521167|85.32016771|89.99901737|34.159938|52.250094|0.744773|0.7414256|-0.04415402|-0.06081409|-0.02158693|-0.04561493|-0.041657|-0.0650166|16.79529523|-0.078737|-0.08|13.854826|9.057974|18.525229|5.61439856|-0.057379|-0.0922026|-0.014668|-0.0176808|-0.029886|-0.0336764|-3.60947|-2.302252|-0.391327|0.198035|0.259442|0.523686|0.260158|1.65203|1.849424|0.21322028|0.224977|0.531542||0.39911435|-0.01662627|5.472557||0||
2025-08-02 14:19:56|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|21.37|4.609657|13.14458007|42.01525788|5.273981|5.467088|0.468809|0.5079474|0.34941717|0.39417275|0.28760155|0.34814088|0.219145|0.2658206|7.44021025|1.789582|1.789582|6.636352|6.401945|0.207587|2.60440714|0.248189|0.2804022|0.072487|0.080225|0.096795|0.1071738|-0.102041|-0.093211|0.051834|-0.034316|-0.032732|0.040241|0.088241|0.604089|0.772712|1.50618082|1.595055|0.331922|17.966547|0.60234043|0.132|9.971821|0.01371429|0.01207143|0.083333|0.306254
2025-08-02 14:19:58|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|54.67|8.120663|35.36027934|82.15312649|15.406523|16.254912|0.587658|0.6468696|0.15978423|0.14244478|0.18231492|0.15314403|0.132882|0.1567018|10.97142857|1.463922|1.424036|6.560683|6.276899|2.955124|2.41994365|0.228262|0.2431098|0.060808|0.0524604|0.084372|0.065843|0.274242|-0.114157|0.389433|0.152145|0.093016|0.222667|0.147931|1.301508|1.520294|0.48148148|1.002409|0.608911|3.047864|0.41959024|0.0557561|3.749607||0||
2025-08-02 14:19:59|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|13.6|5.192989|15.52313064|13.80749748|7.810409|10.560957|0.793872|0.78463|0.08001048|-0.01371397|0.09408157|-0.02164136|0.364995|0.0292338|14.87986391|5.226301|5.08|9.972588|7.375278|3.253902|4.8035941|0.701955|-0.0484956|0.044095|-0.0048324|0.088549|-0.0064078|1.125|9.224145|0.339244|0.076114|0.078508|0.250371|0.06126|0.726914|0.790772||0.06598|0.88179||0.44322214|0.1617742|9.535872||0||
2025-08-02 14:20:01|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|22.51|1.149779|7.83180321|17.25653762|5.351733|6.00122|0.358313|0.3382376|0.0840088|0.09440186|0.08042417|0.08717884|-0.16548|-0.0048|84.08711857|4.833101|4.83|18.580895|16.569963|4.793688|12.34474726|0.194041|0.1799272|0.046913|0.0534042|0.064307|0.0693124|0.194113|-0.101898|0.068374|0.112931|0.324602|-0.057299|0.046769|0.122304|1.043694|0.62200369|2.025046|0.893498|3.003241|0.12931892|-0.02139971|||0||
2025-08-02 14:20:02|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|21.82|3.413851|18.69405278|21.72993627|7.254602|80.33626|0.718815|0.7419576|0.20764088|0.25049617|0.24116523|0.16779322|0.208595|0.455853|22.08860759|3.993951|3.95|10.301518|0.787418|4.490238|3.97505198|0.426318|0.292809|0.07088|0.0724874|0.106627|0.1087246|0.758275|-0.126807|0.186472|0.06143|0.027477|0.067181|-0.020509|0.862121|0.996464|1.05327437|1.481364|0.54618||0.91043478|0.18991304|8.250591|0.0139247|0.01186178|0.074074|0.2413
2025-08-02 14:20:04|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|38.99|5.253377|19.8703153|21.53355345|6.448744|92.941424|0.79141|0.7599824|0.19922398|0.19678014|0.19855499|0.18781026|0.139416|0.1376198|28.94094869|4.278625|4.25|24.231075|1.681274|6.047808|7.58541267|0.154576|0.1304448|0.076258|0.0658554|0.106048|0.091007|-0.240385|-0.056477|-0.162258|0.006626|0.024116|0.061519|0.095602|0.711513|0.837171|0.24399868|0.309766|0.612447||0.51544828|0.07186207|15.47412|0.00486369|0.0047357|0|0.189059
2025-08-02 14:20:05|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|16.99|1.880082|7.6694213|-23.96141493|1.617742|2.12873|0.418202|0.402571|0.19835058|0.16775025|0.12589413|0.10477489|0.111672|0.1081252|23.54151601|2.452642|2.45|27.359112|20.791736|0.717161|5.77096997|0.098713|0.0665284|0.027247|0.0187806|0.039596|0.0297242|-0.134613|0.085533|-0.040335|0.012311|0.044659|-0.077336|-0.005325|0.566404|0.947575|1.66245474|1.768428|0.21979|16.343971|1.18746877|0.13260717|8.273629|0.03502304|0.03364055|0.052631|0.591936
2025-08-02 14:20:07|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.78|6.793352|47.13452665|80.38084942|13.871243|13.871243|0.450645|0.4569636|0.20103159|0.20422746|0.20087724|0.20296335|0.15295|0.154281|6.78059352|1.004525|1|3.317655|3.317655|0.207211|0.97487806|0.325646|0.334801|0.203085|0.198283|0.233564|0.2295894|0.15138|0.037067|0.077068|0.085638|0.048356|0.071859|-0.016701|1.904181|4.220041|0.02626464|0.143194|1.616349|2.643783|0.35650938|0.05452836|6.1482|0.01694915|0.01445024|0.128205|0.795475
2025-08-02 14:20:10|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.63|3.669099|11.43857474|17.71167901|3.07436|-3.419798|0.611358|0.5458128|0.30049261|0.19856227|0.19420235|0.15089656|0.160051|0.1206204|37.47581433|5.410402|5.38|46.351102|-41.669117|1.836397|11.95621469|0.124566|0.0724146|0.045327|0.0277342|0.072178|0.0420272|0.215686|0.034512|0.257643|0.080086|0.06734|0.149621|0.168255|0.220207|1.088658|1.03827194|1.153048|0.241351|14.269565|0.55557895|0.08892105|5.37201||0||
2025-08-02 14:20:11|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|12.47|1.481334|8.80328101|11.63821771|2.159291|6.137605|0.345358|0.3581156|0.18801614|0.18905579|0.1585222|0.14663471|0.115802|0.1048856|35.06804573|3.140167|3.13|25.582471|9.000253|10.687107|5.84681769|0.166205|0.1337128|0.083954|0.0732044|0.096959|0.0843762|-0.464286|0.269449|0.040339|0.268059|0.156968|0.041848|0.079817|2.261564|2.452761|0.5562953|0.683212|0.714444||1.57892157|0.18284314|5.618349|0.00941347|0.00887039|0.038461|0.147989
2025-08-02 14:20:13|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|12.47|1.481334|8.80328101|11.63821771|2.159291|6.137605|0.345358|0.3581156|0.18801614|0.18905579|0.1585222|0.14663471|0.115802|0.1048856|35.06804573|3.140167|3.13|25.582471|9.000253|10.687107|5.84681769|0.166205|0.1337128|0.083954|0.0732044|0.096959|0.0843762|-0.464286|0.269449|0.040339|0.268059|0.156968|0.041848|0.079817|2.261564|2.452761|0.5562953|0.683212|0.714444||1.57892157|0.18284314|5.618349|0.00941347|0.00887039|0.038461|0.147989
2025-08-02 14:20:14|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|23.7|4.687407|12.99369528|13.48409703|7.035205|-15.846786|0.782878|0.8002778|0.38110318|0.39938444|0.23751523|0.17218057|0.207586|0.1253786|23.0479246|0.384923|0.38|15.391164|-6.832931|6.366265|8.24006359|0.326554|0.1628622|0.121433|0.104437|0.157924|0.1393|-1.311002|11.180729|-0.382135|-0.002842|0.046812|0.050752|-0.087129|1.061163|1.369167|1.1608135|1.307893|0.50982|3.454595|1.63267045|0.33892045|6.345368|0.02844477|0.02733654|0.025974|0.660184
2025-08-02 14:20:16|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|24.62|3.573456|23.07112014|31.25687342|8.87869|-9.485729|0.38077|0.3605636|0.21122781|0.20817101|0.17811953|0.19141398|0.14296|0.1500216|61.84180005|8.764787|8.71|25.350586|-23.728274|16.300293|9.51897956|0.336015|0.2998752|0.071464|0.0722564|0.104698|0.1155776|0.038135|0.002229|0.007035|0.080923|0.071141|0.009562|0.067673|0.909107|1.29363|1.8073736|2.260598|0.541327|3.713428|0.39205882|0.05604902|4.823302|0.01941532|0.01808246|0.046296|0.513381
2025-08-02 14:20:18|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|49.14|10.057249|40.8347325|51.95224344|27.416783|42.545334|0.61275|0.5943718|0.30708631|0.28366787|0.28598243|0.27106272|0.22762|0.2213784|47.93592022|10.76633|10.67|17.93427|11.557084|2.030839|11.70425655|0.593297|0.9984328|0.229818|0.2257106|0.293333|0.3059088|0.05338|0.047973|0.168883|0.03561|0.055568|0.101198|-0.048405|0.676037|1.159653|0.31063188|0.731594|1.197415|3.871413|0.35743964|0.08136045|6.813217||0||
2025-08-02 14:20:19|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-17.205592|3.818252|16.559763|43.46394488|7.024067|17.024555|0.686188|0.6848132|0.14825917|0.07911128|-0.20474983|-0.20079523|-0.222734|-0.225469|27.27672956|-7.691823|-7.691823|14.893081|6.144654|7|6.28930818|-0.238459|-0.1515374|0.049546|0.0217564|0.061898|0.0255316|-2.034762|-0.25414|0.026772|-0.032528|-0.034721|0.042946|-0.093406|1.354861|1.85625|0.62964527|1.100929|0.534705|2.428189|0.48188889|-0.10733333|6.359237||0||
2025-08-02 14:20:21|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.71|3.302874|15.09992057|22.25791517|3.609352|3.871093|0.532227|0.3858954|0.21078928|0.09633813|0.27534375|0.11203891|0.189939|0.0953016|23.7107544|0.157476|0.15|21.485848|20.033101|10.07076|5.03643125|0.242989|0.0800106|0.11524|0.0374404|0.16668|0.0490238|-2|9.000368|-0.407257|0.164568|0.188742|0.144609|0.020175|2.553246|2.849715||0.010167|0.874735|23.296268|1.75200459|0.33277417|5.796667||0||
2025-08-02 14:20:23|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|62.56|11.558413|33.66621754|40.43638037|10.448391|238.676434|0.802628|0.8129234|0.25681918|0.24238919|0.23801144|0.23546908|0.190717|0.192412|64.94285714|10.582142|10.43|72.113489|3.156868|19.503787|22.04060018|0.178385|0.2304552|0.085652|0.101382|0.11126|0.1268038|0.190023|0.130255|0.121073|0.150957|0.149939|0.191408|0.202386|0.715454|1.44655|0.29346584|0.352149|0.533622||0.96723404|0.18446809|24.021136|0.00477789|0.00391522|0.155555|0.331314
2025-08-02 14:20:26|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|65.37|19.362435|62.65506179|97.03965427|9.920131|10.128192|0.666123|0.672508|0.29031165|0.2699065|0.32601422|0.29226425|0.285139|0.2569698|25.60907309|6.538851|6.42|49.792689|48.76981|9.495256|7.76827927|0.160398|0.1397044|0.090147|0.0789732|0.101333|0.0900854|0.239726|0.231987|0.107681|0.21399|0.207659|0.132746|0.211597|3.970636|5.167139||0.008832|0.496834|2.001573|0.58479345|0.16674767|6.93486||0||
2025-08-02 14:20:27|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.063853|0.286414|6.71883714|47.4694498|1.466591|2.091846|0.098836|0.0841058|0.03534019|0.01924364|0.04651824|0.03046744|0.037603|0.0260788|818.2570605|27.667641|26.858369|162.554446|113.966815|67.137077|33.55274542|0.162826|0.1104756|0.041419|0.0223958|0.070292|0.0393|0.581497|0.867202|0.267189|0.157789|0.089037|0.149701|0.171975|0.805574|1.257281|0.18223286|0.283253|1.875231|13.232285|2.10170347|0.07903205|45.862395|0.0306169|0.02371984|0.354419|0.183137
2025-08-02 14:20:29|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|29.44|2.842033|21.15616965|32.77541979|1.792551|-2.346829|0.549336|0.5460708|0.22012818|0.21866517|0.12856146|0.16091497|0.097468|0.1252998|11.61354508|1.057847|1.05|18.39278|-14.048742|0.374701|1.55387551|0.061807|0.0690138|0.040635|0.0365296|0.050938|0.0474446|0.052894|-0.277653|0.035956|0.061448|0.046275|0.066612|0.112753|0.310206|0.637861|0.59959976|0.747448|0.295355|4.379895|0.53602041|0.0522449|10.913434|0.02699424|0.02432136|0.069767|0.799479
2025-08-02 14:20:33|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|28.944023|9.562572|30.5140728|45.26969914|29.026562|67.519425|0.609098|0.6032446|0.41248438|0.38377828|0.38206533|0.3576255|0.334122|0.3198602|91.37910246|30.531782|30.37|35.54027|18.597574|15.745485|28.48244486|1.007754|1.1064672|0.198967|0.1797136|0.301848|0.2735914|0.465214|0.497534|0.315803|0.235916|0.238876|0.159251|0.162774|1.654154|2.618532|1.25398315|1.253983|0.771783|1.521344|0.80424492|0.26871604|5.83559|0.00767892|0.0057791|0.310344|0.229525
2025-08-02 14:20:34|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|-6.24214|1.284142|7.3867351|11.83814768|0.786126|-1.743305|0.343065|0.3358006|0.21027262|0.20711429|-0.30304228|0.07728058|-0.208257|0.0710022|21.11806425|2.267768|2.26|34.930743|-15.751689|1.323479|3.67125574|-0.116368|0.0377936|0.039045|0.036217|0.050524|0.0462454|-83.531637|-3.819014|0.074213|-0.019148|-0.038265|0.006864|0.059224|0.569109|1.071544|0.46531862|0.511206|0.297104|4.657422|0.70305556|-0.14641667|11.238898|0.05826657|0.05826657|0|-0.362929
2025-08-02 14:20:37|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|26.25|7.396707|28.28241279|44.8364027|13.366293|16.476228|0.480559|0.4615652|0.30876512|0.29581038|0.31125092|0.28846323|0.271854|0.2548702|13.24078814|2.912846|2.9|7.772765|6.34719|5.037012|3.45064483|0.531381|0.596714|0.172914|0.1682384|0.24494|0.2349924|0.733703|0.321209|0.161811|0.335757|0.203254|0.090765|0.05501|1.487225|2.210118|0.37825371|0.454743|0.896032|2.026117|0.92127446|0.2504522|6.309298|0.00807347|0.00658492|0.15|0.239523
2025-08-02 14:20:38|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|13.01|2.581104|13.69367567|23.45019998|6.478082|6.758536|0.593388|0.5731594|0.23364693|0.21673114|0.23912448|0.20662297|0.168166|0.1455204|87.82898916|14.665341|14.64|35.738971|34.255938|11.041632|16.53236022|0.424888|0.3527576|0.220183|0.1919192|0.27023|0.2482664|0.023622|0.183073|0.243194|0.073235|0.093872|0.216193|0.194816|0.932667|2.278396||0.397891|1.5078|2.916585|0.27563833|0.046353|80.346014||0||
2025-08-02 14:20:40|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|28.99|11.051761|28.21852182|40.73241677|-23.404513|-4.177682|0.818916|0.7797612|0.58964382|0.5184349|0.47710266|0.34386792|0.370547|0.29686|23.79417787|8.35679|8.33|-11.52|-64.538181|1.901818|9.28920046|-1.035117|-10.456103|0.093975|0.0664462|0.200398|0.1384412|0.238341|-0.093558|0.169963|0.04145|0.047992|0.042562|0.035118|0.413085|0.452197|-4.41319444|-5.003472|0.255004||0.01598565|0.00592344|2.405242|0.00893851|0.00663897|0.211538|0.284733
2025-08-02 14:20:41|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-131.974672|9.939229|38.24685724|66.5836096|4.854153|-112.054659|0.486749|0.483811|0.06121476|-0.00700466|-0.07398065|-0.09907694|-0.075595|-0.1076572|7.51250794|-1.02253|-1.02253|15.440385|-0.66887|1.027487|1.95227916|-0.03537|-0.0403252|0.012279|-0.0010462|0.013561|-0.0011702|-1.8|-0.499724|-0.152593|0.632612|0.215975|0.163989|0.282826|0.690113|1.304684|0.2236511|0.338924|0.320955|3.516703|0.92327464|-0.06979551|6.418579|0.00320213|0.00320213|0|-0.422177
2025-08-02 14:20:43|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|15.8|2.305224|9.45087034|11.50094805|-44.139417|-2.984085|0.719168|0.7169328|0.24392652|0.27377592|0.19999107|0.18026465|0.158117|0.1253142|13.47767198|2.117856|2.020844|-0.734944|-10.871004|1.646867|3.05537815|-3.758127|-3.59258|0.126873|0.1146234|0.146824|0.1381198|0.005696|-0.116205|0.011885|-0.033118|0.004037|0.111466|0.053177|1.439425|1.623415|-18.75719165|-19.217878|0.832211||1.37760639|0.21782355|12.583609|0.00585697|0.00585697||0.087585
2025-08-02 14:20:45|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|58.36|5.859433|17.63187488|82.99256548|26.204687|27.261591|0.522409|0.5362388|0.12931766|0.0937735|0.11872738|0.06912184|0.092095|0.0427022|441.42293578|37.694219|37.689999|98.703335|94.876707|58.720989|146.69388147|0.491065|0.2513348|0.077389|0.0538988|0.1686|0.107464|0.436578|0.824036|0.589569|0.36972|0.37683|0.553497|0.444388|0.76734|1.203432|0.55995204|1.550159|0.957513|36.791738|0.26576175|0.0244754|4.509622||0||
2025-08-02 14:20:47|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|26.67|9.775986|17.08702379|54.39929812|9.479675|10.670812|0.819662|0.8068252|0.43372072|0.36844614|0.44903917|0.36303995|0.399918|0.3081506|70.81346535|24.609313|23.86|77.470291|69.267742|4.767677|39.42917711|0.406482|0.2804286|0.184651|0.15091|0.220624|0.1796264|0.38372|0.412803|0.299846|0.216144|0.193753|0.184005|0.197933|1.705723|1.973274|0.14780335|0.254062|0.681181||2.35438804|0.94156297|11.511234|0.00287683|0.00287683|0.05|0.072566
2025-08-02 14:20:49|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.96|3.705593|8.24323989|102.7131848|2.468732|2.547857|0.371336|0.2535814|0.22417413|0.08040925|0.22307988|0.07230857|0.1841|0.0549928|30.39370787|0.704072|0.7|45.351206|43.942806|9.082216|13.42459704|0.131089|0.0582598|0.065502|0.0338298|0.075726|0.039196|4.601699|-4.919703|-0.33817|0.365585|0.58219|0.014162|-0.030287|1.800394|2.754711|0.24501458|0.31948|0.467508|2.466152|0.7044375|0.1296875|6.825393|0.00410861|0.00298098|0|0.083694
2025-08-02 14:20:50|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|38.49|13.540482|28.01573723|62.74104088|11.853162|21.363686|0.688237|0.689671|0.45621956|0.43137859|0.4388231|0.42904706|0.36146|0.3587722|37.90178932|13.699986|13.64|46.203793|27.087167|4.068065|18.24005358|0.332808|0.4069358|0.14203|0.1438594|0.195452|0.208345|0.237|0.155932|0.188169|0.180975|0.149321|0.145219|0.331207|1.220722|1.353446|0.11689798|0.32661|0.498112|80.431318|1.23563158|0.44663158|4.44258|0.00646871|0.00536201|0.106666|0.236487
2025-08-02 14:20:52|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-3.494145|3.711601|-3.86361667|-3.6878055|1.172226|1.184107|-0.823733|-0.1333742|-1.17374882|-0.31588916|-1.07208058|-0.28010266|-1.056657|-0.324874|8.25194805|-9.273437|-9.28|26.010335|25.749354|4.193798|-7.92727273|-0.293405|0.1979978|-0.158368|0.0748818|-0.187462|0.1394594|-0.182181|-0.442927|0.429824|-0.353294|-0.383466|1.220094|1.010437|3.915835|4.218204||0.074011|0.21588|27.394799|0.54775862|-0.5787931|28.167441||0||
2025-08-02 14:20:53|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|23.2|2.257421|20.11565958|24.69568998|3.198318|-4.685321|0.325104|0.3834786|0.11707317|0.16568627|0.12346045|0.16675264|0.098126|0.1267896|28.17388003|3.438478|3.42|20.226254|-13.806949|1.161389|3.15096481|0.135458|0.1459038|0.037677|0.0479176|0.05673|0.068385|0.094959|-0.054754|0.049191|0.07683|0.031382|0.070941|0.084394|0.308555|0.641251|0.69021221|0.819331|0.514932|5.589732|0.41227778|0.04045556|11.087703|0.02767043|0.02399907|0.105882|0.667673
2025-08-02 14:20:55|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.74|8.254312|30.37539093|42.5592942|9.429188|16.297895|0.546404|0.545616|0.28026042|0.29710945|0.26714364|0.29660129|0.202733|0.23475|7.5409128|1.502189|1.49|6.685623|3.867984|1.951938|2.03292162|0.200035|0.2277866|0.142388|0.1500362|0.169216|0.1783098|0.071428|-0.040275|0.079802|-0.023454|0.014709|0.122693|0.210359|2.657356|3.374868|0.03053315|0.039978|0.812892|4.058795|1.23252838|0.24987457|5.476496||0||
2025-08-02 14:20:56|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.152508|5.681969|14.43452309|22.13007095|4.245578|4.371431|0.627102|0.569327|0.30206069|0.22738581|0.36245604|0.27384988|0.301707|0.2266538|33.61693933|9.279189|9.19|45.317823|44.013128|13.153731|13.11445094|0.236982|0.1958974|0.102301|0.0819096|0.129154|0.1027806|0.365957|0.076669|0.176335|0.073619|0.018983|0.121907|0.010671|2.988649|3.20872|0.00289443|0.066437|0.541883|71.318614|4.12140925|1.24346166|14.786149|0.01961535|0.01404781|0.370434|0.364743
2025-08-02 14:20:58|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|48.84|12.569175|57.77539143|23.09129114|21.002366|41.332534|0.48491|0.414973|0.29510666|0.20870216|0.28020463|0.18613515|0.245792|0.161712|97.61982451|20.282294|19.83|58.720527|29.837754|19.244288|20.76231199|0.435481|0.3134906|0.15049|0.0925316|0.191|0.1209626|0.47336|0.468274|0.368594|0.158992|0.148438|0.141122|0.116769|1.114963|1.34116|0.57924273|0.678664|0.815925||2.9780845|0.73199143|29.194678||0||
2025-08-02 14:21:00|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|55.41|28.057987|54.71561753|75.15884783|49.675977|53.689072|0.701073|0.6657484|0.58029155|0.40566844|0.59695654|0.39755321|0.516944|0.366207|6.05930172|2.96803|2.94|3.437879|3.180908|0.624651|3.0790503|1.154626|0.6063536|0.532445|0.268263|0.697233|0.3243706|0.266666|0.814248|0.918906|0.691829|0.861696|0.642447|0.459284|2.856717|3.388403|0.10095059|0.122669|1.468076|4.331853|4.12541667|2.13261111|8.610313|0.00019909|0.00012004|1.5|0.012764
2025-08-02 14:21:02|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|24.66|4.752158|22.91394742|40.91674603|6.020015|-34.912443|0.557003|0.5494536|0.26827256|0.2261777|0.22141561|0.18956223|0.177198|0.1591762|47.77613558|9.835114|9.73|37.955052|-6.544658|12.573676|9.83633497|0.226959|0.2502672|0.083907|0.0777562|0.099294|0.0925848|-0.311024|-0.214313|0.628316|-0.064279|-0.075292|0.072796|0.066866|0.957985|1.736164|0.95400564|1.155193|0.500433|2.381902|0.36622356|0.06489426|12.134134|0.01775132|0.01503567|0|0.480446
2025-08-02 14:21:04|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.11|4.740126|27.90491062|62.69392005|-60.220433|-35.688064|0.513974|0.5175928|0.19225617|0.20608538|0.17982247|0.19410588|0.141553|0.1510884|19.86071302|2.727369|2.7107|-1.448293|-2.557342|0.233508|3.35507552|-1.721815|11.617775|0.136188|0.1473124|0.311507|0.3073932|0.109057|0.053214|0.178585|0.059186|0.051473|0.104827|0.102575|0.086072|0.724133|-4.72759449|-6.748278|1.13339|1.633591|0.18448465|0.02611436|37.862816||0||
2025-08-02 14:21:06|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|16.62|1.66447|11.56590357|2.23932298|2.871505|2.871505|0.157185|0.158523|0.1270981|0.12790742|0.12799522|0.12947181|0.098811|0.1015778|59.15845539|7.923091|7.9|36.074271|36.074271|10.569224|8.49663028|0.167714|0.2217172|0.057942|0.067742|0.07184|0.0904046|-0.356808|-0.381647|0.115199|-0.14382|-0.118727|0.056296|-0.023976|1.401469|1.729686||0.93267|0.729426|9.355459|1.0332093|0.10209302|11.714222|0.01186853|0.01027085|0.1|0.727302
2025-08-02 14:21:07|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.17|9.433958|27.65173554|34.82302785|12.742383|-22.542453|0.723531|0.7091262|0.41805912|0.39900877|0.39052713|0.39379461|0.297449|0.3002536|15.46835092|4.601054|4.58|11.450762|-6.472676|4.517614|5.25110497|0.418035|0.4399612|0.108049|0.1176918|0.210084|0.2692782|-0.21861|-0.019272|0.085421|0.102077|0.055586|0.066376|0.085948|0.522993|1.281787|1.10184109|1.222093|0.413527||0.29324737|0.08722632|3.04866|0.02755123|0.02347338|0.10204|0.874011
2025-08-02 14:21:10|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|14.18|2.062412|10.97913429|65.92371058|3.312786|7.473933|0.416821|0.4321468|0.18722904|0.16336765|0.18125232|0.17386347|0.144896|0.144226|32.58526741|4.030126|3.99|21.042708|9.327083|6.966666|6.04785643|0.229233|0.1894788|0.04614|0.0371048|0.114589|0.0903046|0.194444|0.128858|0.140251|0.051109|0.040737|0.123388|-0.006038|0.249145|1.329167|0.55918024|0.602544|0.394302||1.32344262|0.1917623|30.96069||0||
2025-08-02 14:21:12|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-15.246018|1.073906|10.91790335|7.95921197|-5.520584|-5.019921|0.495449|0.361877|-0.01448129|-0.17985802|-0.06670887|-0.30485603|-0.067658|-0.3061032|6.60189792|-1.509794|-1.509794|-1.233565|-1.356595|2.295642|0.64937557|0.316168|-1.941276|-0.010227|-0.1002464|-0.014194|-0.1369752|-0.733757|-0.788698|-0.324363|-0.130556|-0.063614|0.241656|-0.249972|1.241714|1.651225|-2.62751883|-4.054549|1.129993|4.490931|0.87574498|-0.05925156|25.882232||0||
2025-08-02 14:21:14|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.3|2.175025|16.37300624|26.27657971|10.834738|-12.427864|0.546845|0.54171|0.15210141|0.15135095|0.10262894|0.12624579|0.08229|0.1007278|66.92049599|6.975965|6.95|13.443795|-11.720437|5.570072|8.864|0.398594|0.5184238|0.085142|0.084768|0.129741|0.1321638|-0.587444|-0.203127|0.059733|0.009999|-0.003325|0.064624|0.046744|0.559484|0.775085|2.11907969|2.768683|0.895635|6.719896|0.28761129|0.02366771|7.541344|0.03659206|0.03269171|0.049815|0.988874
2025-08-02 14:21:15|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.962368|2.824885|9.7747033|10.98007813|3.382994|3.383181|0.597332|0.6672374|0.24468761|0.13218596|0.29515643|0.17750772|0.246286|0.1462898|290.20121664|81.23809|76|236.862833|236.849741|50.379811|78.59575702|0.361696|0.2230816|0.135597|0.0701064|0.216411|0.1191492|-0.474684|0.226326|0.659416|0.10206|0.356728|0.671972|1.039076|1.915432|2.272679|0.01569876|0.03413|0.886664||17.16156885|4.22665736|32.700105||0||
2025-08-02 14:21:17|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|14.12|3.965833|13.54734675|43.49922078|6.336912|11.776589|0.556788|0.5758606|0.28032457|0.27915346|0.28409275|0.27230379|0.267656|0.249036|39.12887132|9.059139|8.94|25.100553|13.506457|5.02583|11.34676557|0.446153|0.7593602|0.140865|0.1413088|0.18662|0.210126|0.306451|0.327857|0.200186|0.103481|0.158183|0.099268|0.032536|1.720641|3.193974|0.54349664|0.543496|0.804011|3.102767|0.88279592|0.23628571|13.607109|0.02074689|0.01873507|0.0625|0.327863
2025-08-02 14:21:19|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.748642|4.054839|14.58002631|27.67134662|1.914827|2.005366|0.49466|0.565361|0.28046601|0.40315755|0.34295282|0.41690973|0.313672|0.3768834|133.02948058|40.895273|38.34|284.861214|272.000124|166.772673|35.16992883|0.153362|0.2782594|0.067063|0.135909|0.07841|0.1629136|0.032232|0.0501|0.157402|0.036226|0.053754|0.167134|0.119644|4.734561|5.390505|0.06630504|0.090354|0.382585|2.363139|0.93773585|0.29414171|2.466011||0||0.020847
2025-08-02 14:21:21|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|21.39|2.147426|19.03674392|39.85338673|8.193879|8.193879|0.327838|0.3113152|0.12236206|0.09610844|0.12989057|0.09719574|0.097947|0.0739386|65.00388153|6.362673|6.32|17.032225|17.032225|11.556499|7.28142945|0.395663|0.3337388|0.112902|0.0856134|0.152106|0.117077|0.006849|0.067261|0.065594|0.026122|0.024869|0.056674|0.053282|0.89374|1.549927|0.18236779|0.899497|1.476304|5.568511|0.19865536|0.01945784|122.711713|0.0105331|0.00929708|0.10204|0.239541
2025-08-02 14:21:23|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||
2025-08-02 14:21:25|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.17|2.732728|7.03098155|10.49157614|1.860172|3.77803|0.411795|0.4601168|0.15773493|0.26027084|0.12261525|0.24523862|0.104271|0.2234246|24.7399061|3.722673|3.69|38.673828|19.041666|9.035156|9.54692356|0.06701|0.2032806|0.048115|0.1031028|0.052942|0.1169932|-0.622808|-0.517886|-0.054757|-0.088719|-0.128992|0.0435|-0.169928|3.063437|4.95026|0.16751679|0.203626|0.488064|3.071343|0.39130693|0.04080198|8.006888|0.03808729|0.03350014|0.029411|1.077893
2025-08-02 14:21:27|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||
2025-08-02 14:21:29|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|37.29|2.87387|21.51271948|63.77228085|-13.679868|-9.353985|0.23739|0.2624484|0.10519416|0.13260994|0.09640685|0.13051872|0.071748|0.1008666|32.32110294|3.317075|3.31|-6.780767|-9.916629|3.681164|4.30363297|-0.337231|-0.4446138|0.075663|0.091447|0.128246|0.1638856|-0.473119|-0.353447|0.02539|0.037536|0.00585|0.064161|0.089829|0.515916|0.755813|-1.90026828|-3.634334|1.150838|13.602469|0.10163241|0.00729197|29.064472|0.02501078|0.02242346|0.070175|1.034835
2025-08-02 14:21:32|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.64|11.945862|60.61220309|38.33301271|7.494346|11.831112|0.814119|0.8098658|0.20884295|0.2165476|0.2253835|0.21927384|0.347703|0.2348832|40.35714355|9.414449|9.25|63.912173|40.484782|91.005214|7.84739005|0.155506|0.1732156|0.046711|0.0700344|0.057003|0.1029908|0.166666|-0.05142|0.218048|0.102806|0.074962|0.127639|-0.090705|6.718059|7.015168|1.01130299|1.083368|0.357872|2.991213|0.3110658|0.1081588|3.809583||0||
2025-08-02 14:21:34|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|22.37|3.261026|10.73748606|54.05429309|4.493603|-5.413959|0.63676|0.6052068|0.23110693|0.1698934|0.18945415|0.09074432|0.145326|0.0720518|73.17280359|9.698122|9.66|54.199269|-44.985562|9.099289|22.14665951|0.197425|0.0887482|0.057647|0.0424436|0.067921|0.0493846|0.140561|0.32788|0.191654|0.068784|0.062658|0.125865|0.06703|0.89286|1.211293|1.25214787|1.942183|0.399107|20.29312|1.20074286|0.1745|9.116501|0.01256416|0.00895094|0.353846|0.308718
2025-08-02 14:21:38|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.88|9.871566|25.56427641|-104.91292277|10.033746|13.956037|0.580269|0.6427216|0.34938531|0.43560368|0.33985007|0.43505048|0.302308|0.3851348|18.30406147|5.235745|5.2|18.045104|12.973597|3.348734|7.02181025|0.299907|0.5265964|0.104063|0.1911668|0.118316|0.2212106|0.155737|-0.052002|-0.001432|0.163788|0.036229|0.016911|0.4159|3.739165|5.812199|0.85612388|0.856123|0.476557|1.569634|0.49044118|0.14826471|9.149519|0.02905114|0.02648294|0.046153|0.972029
2025-08-02 14:21:39|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.494591|5.36266|15.08895588|23.50491212|2.048902|4.152531|0.810626|0.7910334|0.26123255|0.0753321|0.35846357|0.1121125|0.308444|0.0816674|84.1433835|26.094917|24.782748|221.122704|109.104225|85.367607|28.22694316|0.124936|0.0377644|0.037859|0.0127756|0.049247|0.01653|-0.045455|0.516307|0.165929|0.161696|0.169472|0.083639|-0.064083|1.19119|1.462521|0.13372702|0.290878|0.231882||1.34441117|0.41467631|3.526155|0.00483315|0.00483315||
2025-08-02 14:21:41|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|31.59|17.870595|29.18237049|37.88593543|-14.355474|-13.987169|0.878801|0.8634242|0.67888875|0.66317673|0.64741584|0.62201476|0.50025|0.5520466|16.77900262|8.009174|8|-21.301282|-21.862179|3.357905|10.25353588|-0.419663|-0.5199348|0.465601|0.3337792|-6.287668|5.792349|0.099502|0.002943|0.092085|0.058899|0.045873|0.048049|-0.069651|0.493489|0.541679|-0.89622831|-0.898585|1.097325||1.71664876|0.85875403|340.042553||0||0.090181
2025-08-02 14:21:43|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.98|13.772949|33.1503166|48.61687268|313.448698|-19.206982|0.693889|0.6669286|0.44282605|0.44369168|0.39668508|0.3990021|0.306747|0.3056646|21.22875156|6.69271|6.659999|2.231196|-13.497414|4.500331|8.77849915|2.431073|1.224219|0.17287|0.1166834|0.221444|0.1448648|-0.15814|0.03588|0.197904|0.077845|0.075983|0.02023|0.006466|1.413609|1.531465|10.27895074|10.965451|0.624607||0.38288462|0.11744872|5.474291|0.00566305|0.00482811|0.153846|0.257613
2025-08-02 14:21:44|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-112.452266|9.994539|-113.16575006|42.11088338|6.729392|7.416939|0.530906|0.587082|0.3970828|0.46989485|-0.02704578|0.36059833|-0.089092|0.2872622|43.09307969|-2.076773|-2.08|64.195989|58.245048|18.191775|-3.80588178|-0.056439|0.218302|0.117726|0.163044|0.147257|0.199751|-0.408552|-1.249295|-0.143402|0.029584|0.089808|0.214954|0.316078|2.116277|2.645591||0.099967|0.474367|4.792709|1.81962295|-0.16211475|6.163855||0||
2025-08-02 14:21:46|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-1.580661|0.064505|6.32292896|2.20493316|1.387603|-0.641221|0.171256|0.202574|0.00654673|0.01823697|-0.03786364|-0.01615916|-0.040742|-0.0050056|178.88213852|-10.005793|-10.01|8.302086|-17.965702|0.88534|1.82491466|-0.695766|-0.1275924|0.008301|0.017836|0.014639|0.0256608|-1.507661|0.081432|0.193704|0.072487|0.062171|0.042225|-0.040938|0.149626|0.604861|0.94862686|4.098783|2.028741|16.116241|0.61220198|-0.02494257|45.774652|0.10677083|0.15066189|-1|-0.102889
2025-08-02 14:21:47|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|122.88|7.163993|24.46900404|26.24458527|6.988879|12.277687|0.756554|0.736122|0.07267709|-0.00502665|0.07106716|0.00442984|0.056002|0.0267438|32.71940551|1.982982|1.953901|33.404494|19.014981|3.640449|9.45749421|0.057019|0.0200914|0.023828|-0.0022554|0.033166|-0.0043088|-0.362504|-0.674165|-0.016185|0.125628|0.149504|0.184175|0.019956|1.948973|2.066583|0.33467878|0.380423|0.524598||0.42388496|0.02373873|6.967948||0||
2025-08-02 14:21:49|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|20.41004|3.034842|9.17023153|-11.51796041|2.138033|2.138033|0.445224|0.4107038|0.18148599|0.17413852|0.11929498|0.11481171|0.148527|0.1257584|24.27304348|3.438721|3.438721|34.349321|34.349321|1.947802|8.01909722|0.102589|0.105362|0.021722|0.0248436|0.03142|0.0357922|0.388888|0.075589|0.054286|0.085535|0.012771|0.031164|0.117525|0.516392|0.796321|1.4843466|1.635578|0.198042|12.259615|1.22644991|0.18216169|6.72799|0.02982026|0.02740332|0.041095|0.621957
2025-08-02 14:21:50|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
2025-08-02 14:21:53|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|20.78|5.194719|13.22023026|13.67651169|2.749453|2.866213|0.758512|0.7407256|0.18157706|0.17684542|0.28504139|0.20940107|0.223143|0.194011|15.30421441|3.280185|3.206396|29.344016|28.148631|4.050529|5.87222956|0.121913|0.1595772|0.050192|0.0685118|0.061539|0.0892434|0.186736|0.238437|1.064338|0.029337|0.029764|0.495989|0.29097|4.358692|4.567777||0.006905|0.442281||0.63396033|0.14146425|9.353334||0||
2025-08-02 14:21:55|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|20.02|3.26523|-80.17086992|-24.0242876|18.725224|-24.305965|0.411104|0.431582|0.19372409|0.18351765|0.19681327|0.06306869|0.160108|0.088635|45.23257952|7.278503|7.26|8.054376|-6.205061|6.969194|-1.83231233|0.947595|0.245942|0.073218|0.0717812|0.165891|0.1171836|-0.382489|277.055772|-0.012212|0.014228|0.002403|-0.052236|-0.070154|1.02126|1.719646|2.88048724|3.167547|0.604724|3.561017|0.40003252|0.06404878|6.708111|0.02393582|0.03562194|0.042857|0.392739
2025-08-02 14:21:56|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-14.832425|2.267057|-27.61491815|-26.83438217|-51.696432|-14.076542|-0.001526|0.0465684|-0.11796567|-0.05995156|-0.14340144|-0.1228889|-0.141821|-0.1103834|105.05857741|-18.356778|-18.36|-4.36858|-16.043712|9.379014|-8.62482566|1.003665|0.5499842|-0.037293|-0.0159288|-0.123455|-0.059344|-0.605262|1.701913|0.748423|0.348808|0.024062|-0.027729|0.039875|0.335909|1.231436|-13.53276699|-16.178094|0.505821|0.869578|0.43794767|-0.06211047|5.962716|0.00909936|0||-0.014789
2025-08-02 14:21:58|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|20.79|2.680376|15.04240205|24.8700753|9.399456|13.655515|0.318436|0.2811768|0.20061967|0.17108066|0.19684156|0.16154978|0.157115|0.126516|131.25635439|22.173823|22.05|38.355408|26.401054|5.819016|23.26762308|0.55646|0.4316302|0.094026|0.0748714|0.141443|0.1128048|-0.269566|-0.07359|0.154731|-0.098108|-0.055794|0.037936|0.037926|0.692682|1.319803|0.47692308|2.135473|0.749891|2.269251|0.56031001|0.08803366|6.341802|0.01533895|0.01366082|0.084615|0.268839
2025-08-02 14:22:00|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|17.21|1.574426|10.29012098|22.72332734|1.755708|1.811143|0.389389|0.4072516|0.11114585|0.09882318|0.12898679|0.11266744|0.080261|0.0784258|109.27255287|9.757458|9.72|85.458383|82.842707|2.655758|16.65363843|0.10079|0.1115762|0.052326|0.0514938|0.074624|0.0709588|-0.3266|-0.194904|0.445537|-0.009634|0.011891|0.070111|0.031051|0.676376|1.080443|0.17060901|0.197767|0.753262|12.469307|4.30732041|0.34571063|9.638211|0.04345508|0.03923954|0.049079|0.752362
2025-08-02 14:22:01|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.38|6.344575|229.50686698|174.90718837|10.446441|-80.858795|0.614253|0.5966242|0.31237516|0.295758|0.31955718|0.28992361|0.258871|0.2338762|10.92940084|2.467161|2.46|6.641496|-0.858039|2.228159|0.3014016|0.423697|0.3932434|0.089406|0.082026|0.120209|0.1110404|0.572759|0.146363|0.035125|0.013912|0.012848|0.047779|0.000972|0.84146|1.212586|1.5155722|1.663673|0.457946|3.687963|0.67520803|0.17479197|10.802708|0.02796195|0.02601614|0.051546|0.694246
2025-08-02 14:22:03|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|25.32|2.20939|19.31669925|32.85608338|45.260935|-17.562592|0.333435|0.3358172|0.13243164|0.14410285|0.11842138|0.13345578|0.089836|0.1013558|164.47337875|14.955555|14.91|7.994974|-20.60402|1.375879|18.75993961|2.995191|-15.741663|0.151216|0.1850778|0.218009|0.2754898|-0.049587|-0.012755|0.077831|0.094403|0.073252|0.076722|0.054092|0.229668|1.09307|5.68862351|7.787806|1.826949|4.508935|0.34663263|0.03114018|34.611724|0.02500967|0.02225308|0.022222|0.613839
2025-08-02 14:22:05|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|39.09|3.828625|18.45995932|17.6901284|8.912907|-4.692539|0.575702|0.553882|0.16980012|0.12443058|0.09773579|0.07658135|0.091083|0.0891544|69.07428339|6.525504|6.419999|29.531327|-56.091165|12.820991|14.07645806|0.226654|0.2179978|0.048126|0.034296|0.07583|0.0580562|0.178571|-0.313748|-0.043051|0.076605|0.026874|0.016882|-0.144427|0.759794|0.907941|1.95878643|2.454654|0.453488|21.565392|0.23692194|0.02157973|9.913131|0.02534098|0.02511303|0.005988|1.063089
2025-08-02 14:22:07|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|17.76|4.444798|17.49256382|36.35917543|5.12989|-20.666249|0.684122|0.6881738|0.25154755|0.26622826|0.30175334|0.21001609|0.250046|0.2477532|37.65299763|5.84306|5.79|32.604987|-8.093389|7.718614|9.48903906|0.302124|0.2199498|0.076096|0.078403|0.117625|0.131955|0.186528|0.402948|0.00562|0.057736|0.046791|0.015963|0.048091|0.677851|1.005869|0.49998089|0.646859|0.484019|2.238145|0.65624185|0.16409124|5.388049|0.02935549|0.02727789|0.048387|0.533383
2025-08-02 14:22:10|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|14.84|4.89685|-5.73647263||2.378732|2.847606||0|0.44274497|0.41847041|0.43414098|0.4110304|0.345461|0.330469|57.89976471|19.787744|19.75|122.514819|102.342073|179.782521|-49.33446346|0.162107|0.1476904|0.013002|0.0122616||0|-0.143791|0.087354|0.12999|-0.105595|0.01646|0.08653||||1.25377391||||0.51596986|0.17824757||0.01647051|0.01432591|0.217391|0.25317
2025-08-02 14:22:11|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|26.53|8.107153|21.97265039|39.27551086|-60.338909|-31.387137|0.568249|0.5515808|0.45859105|0.43832279|0.39930758|0.37241694|0.317501|0.2974136|35.8748212|11.447863|11.39|-4.830548|-9.286288|1.731389|13.17406854|-1.969832|-1.2969598|0.134158|0.1215214|0.154382|0.1436952|-0.022557|-0.03758|0.076464|-0.034528|-0.002252|0.039415|0.030003|0.904441|1.181387|-11.25419803|-15.285176|0.468072|228.84536|0.17138|0.05441333|10.902486|0.0232614|0.02051669|0.05988|0.604018
2025-08-02 14:22:13|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|12.18|3.261546|9.93804543|12.11653138|4.30131|19.086005|0.776974|0.7301378|0.38954037|0.30697078|0.30122925|0.20913422|0.257891|0.1911744|25.23443078|6.760268|6.74|19.210426|4.32935|3.429538|8.25217391|0.392934|0.2651372|0.138089|0.1025212|0.188099|0.149005|-0.177571|0.204054|0.249837|-0.018993|0.018181|0.104032|0.000178|0.826725|1.410304|0.69181818|0.719917|0.578555|2.307099|0.85967568|0.2217027|5.295282|0.0372746|0.03437008|0.051948|0.455431
2025-08-02 14:22:14|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|34.09|2.447738|30.65233721|30.47003609|8.573601|8.910099|0.427346|0.4436706|0.07994126|0.1264374|0.08389298|0.12547192|0.069511|0.1074998|31.18661189|2.167822|2.16|8.951897|8.613821|5.05691|2.4858833|0.232898|0.3922574|0.061956|0.1012532|0.091367|0.1477032|-0.862433|-0.420912|0.061859|-0.119705|-0.098381|0.043643|-0.16914|1.312511|2.211054|0.60273973|0.834102|1.240048|3.533981|0.59523136|0.04137532|10.128827|0.02045603|0.01802932|0.081081|0.714507
2025-08-02 14:22:16|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|22.66|4.356446|20.6083363|31.81205609|7.01516|-32.527549|0.511366|0.499108|0.24270324|0.23943982|0.23927436|0.22842932|0.189525|0.183409|35.19308127|6.67|6.51|22.324508|-4.814688|4.080273|7.25920795|0.31242|0.3112648|0.10327|0.1009514|0.149466|0.147968|0.165354|0.081529|0.055844|0.017387|0.002915|0.035043|0.041897|0.436546|0.704198|0.47806212|0.66001|0.680805|5.654424|0.78040741|0.14790741|13.701373|0.02602835|0.02411755|0.049975|0.618004
2025-08-02 14:22:17|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.76|6.755244|19.56997523|18.06610522|4.306152|48.811109|0.773366|0.7478294|0.20541059|0.09515136|0.19551191|0.10753487|0.160788|0.1069864|40.2199062|6.441787|6.36|63.325678|5.586638|11.407098|13.72945117|0.103116|0.0626564|0.050868|0.0211796|0.067979|0.0289438|0.01923|0.148327|1.115793|0.076207|0.079679|0.172539|0.004623|0.899404|1.069019|0.13903999|0.198134|0.396231||0.50476764|0.08116097|8.946563|0.00586747|0.00586747|0.04|0.249959
2025-08-02 14:22:19|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|10.47|0.570779|8.33398864|8.86937313|2.409662|2.409662|0.208418|0.2432904|0.07272633|0.08518585|0.06289467|0.0735966|0.050366|0.055656|462.85495348|15.640608|15.51|110.405494|110.405494|31.424175|31.42485079|0.216529|0.2267032|0.064641|0.0749336|0.107274|0.1276742|-0.176212|0.527202|0.015952|0.129088|0.096977|0.105742|0.110587|0.506964|0.845803|0.70139525|0.755773|1.422123|94.205757|1.057045|0.05324|16.323296|0.03074726|0.02581379|0.05238|0.365373
2025-08-02 14:22:20|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|9.94|1.314446|4.85388767|10.03380644|1.747273|-2.064347|0.594846|0.587672|0.23168613|0.23982309|0.17483212|0.18217729|0.132795|0.13516|32.44907627|4.150308|4.14|24.443799|-20.689345|0.81469|8.77794866|0.184536|0.2273244|0.052039|0.0566842|0.071492|0.0802086|0.082887|0.615599|-0.022967|0.052079|0.020537|0.00439|-0.00965|0.496767|0.637321|1.19156581|1.674389|0.359376|27.906485|1.37550201|0.18266064|5.739301|0.06286584|0.06110981|0.018796|0.62458
2025-08-02 14:22:21|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|31.13|17.414893|28.84042757|37.6700792|17.919302|-69.480276|0.97781|0.9733778|0.66698378|0.66233248|0.62589669|0.64526782|0.521584|0.5193896|21.09779458|10.338469|9.730409|19.582793|-5.050498|8.856378|11.85961369|0.517546|0.404189|0.169714|0.1398414|0.261221|0.201658|0.120768|0.096209|0.128482|0.142921|0.113838|0.093511|0.107038|0.780724|1.115345|0.50667287|0.650165|0.40712||1.23079114|0.64196203|6.299991|0.00612693|0.00493716|0.134615|0.223257
2025-08-02 14:22:33|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|41.88|1.13296|20.64021993|77.9253522|9.26949|14.140921|0.248816|0.2465902|0.04312305|0.04207442|0.03688296|0.03391981|0.027469|0.0239226|85.3105037|2.417112|2.41|10.492486|6.877911|1.165915|4.65826391|0.217829|0.1692914|0.071508|0.0650052|0.117544|0.1066132|-0.111112|0.004305|0.068548|0.025391|0.042222|0.053822|0.173103|0.18458|0.77976|0.41929221|0.757799|2.653181|9.120594|0.32623143|0.00896143|73.032993|0.00853383|0.00789122|0.13253|0.366491
2025-08-02 14:22:36|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.72|2.147966|11.17351341|21.51856562|1.93945|9.627039|0.370959|0.3386884|0.14903233|0.08640244|0.11471714|0.04234245|0.094746|0.0209418|51.85552798|2.724383|2.72|57.933925|11.671293|3.249305|9.93296703|0.088938|0.0236432|0.044811|0.0221038|0.058063|0.0279486|-166.978908|4.292292|-0.153555|0.069646|0.054224|0.055897|0.021078|0.541391|0.668106|0.33505875|0.394323|0.481093|17.069686|0.48048232|0.04552422|7.64646|0.00845497|0.00556248|0.111111|0.193265
2025-08-02 14:22:38|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|93.47|5.733057|20.38886391|19.73852518|235.476307|-3.62059|0.712985|0.6939896|0.3451687|0.33420117|0.05194761|0.14369836|0.064514|0.1351014|32.97230073|2.395703|2.39|0.803945|-52.287045|2.929872|9.25042301|0.884004|0.877078|0.083387|0.0827822|0.168623|0.1387276|-0.324|-0.299054|-0.1466|0.06645|0.060509|0.111102|0.120273|0.484932|0.760239|44.22845417|47.896032|0.40252|3.791585|1.06050909|0.06841818|4.697207|0.03309307|0.03064661|0.058064|2.6646
2025-08-02 14:22:40|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|20.06|2.581895|16.14793177|19.3252927|5.756504|28.545416|0.320693|0.3216884|0.15435547|0.15228364|0.15372852|0.14954478|0.11607|0.112579|109.44435792|11.570847|11.435016|49.064501|9.894408|15.466347|17.28961997|0.269282|0.3034284|0.11245|0.1229414|0.181163|0.2204088|0.146552|0.150176|0.09211|0.07658|0.062142|0.084719|-0.029202|1.31805|1.460746|0.15800357|0.258807|1.165626||0.08657716|0.01004902|4.839709|0.01894208|0.01561394|0.147286|0.45075
2025-08-02 14:22:41|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|24.123008|2.227529|16.20615268|24.36344087|3.600235|-550.473898|0.474045|0.4325334|0.14155153|0.12651773|0.12353675|0.11824632|0.09631|0.0913138|134.95520431|13.683017|13.44|85|-0.555921|12.230263|18.11299283|0.165953|0.1664464|0.088986|0.0843358|0.113428|0.1137394|-0.138122|0.031677|0.10146|0.217436|0.091566|0.009001|0.038439|1.226266|1.987492|0.38571981|0.420123|1.005838|5.109169|0.31581818|0.03041667|7.438308|0.0018953|0.00174826|0.133333|0.050062
2025-08-02 14:22:42|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|-5.083952|0.332041|-39.76148509|3.20922212|1.349658|2.485498|0.42054|0.4390466|-0.00436525|0.04305194|-0.1042183|0.01925677|-0.039503|0.0240192|149.1754527|-9.840478|-9.840478|36.616666|19.883333|27.866666|-1.24574099|-0.243594|0.0361954|-0.002129|0.0229572|-0.003646|0.039339|0.402357|8.427877|0.075454|-0.068182|0.039919|-0.012995|-0.077162|0.451909|1.268516|0.67865271|1.855712|0.780549|1.205769|0.18552765|-0.00732892|19.310437|0.02023472|0.06323351|0|-0.170145
2025-08-02 14:22:44|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|15.161459|2.938519|6.4030596|19.94941381|1.84681972|-5.89290149|0.530289|0.5561316|0.26211584|0.33218621|0.38854413|0.49122897|0.217888|0.2807566|68.82711864|16.45016|15.110803|113.638596|-35.614035|12.666666|27.20583942|0.140636|0.1929174|0.037685|0.0528238|0.045983|0.0656436|0.241278|-0.20419|1.175631|-0.014192|0.001084|-0.01841|-0.187466|56.781481|56.781481|0.5857692|0.585769|0.230039||0.49521951|0.10790244|3.949426|0.00019059|0.00019059|0|0.003224
2025-08-02 14:22:46|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|15.11|3.279595|22.63550597|10.480432|2.110198|2.110198|0.454082|0.4351544|0.27189295|0.27176646|0.26005092|0.26084397|0.212742|0.2359142|30.43352319|9.676582|9.63|48.549935|48.549935|9.64252|4.39030867|0.14408|0.1785182|0.023428|0.024131|0.07881|0.0938648|-0.984616|-0.289009|0.168004|-0.374909|-0.126597|-0.032328||1.234947|1.380244|0.28741742|0.425127|0.137869||1.33047109|0.28304711||0.01952172|0.01610542|0.16|0.310325
2025-08-02 14:22:48|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|27.81|5.08385|21.25915333|32.14094006|5.488998|28.860752|0.535757|0.5328324|0.23506337|0.22141249|0.20684973|0.20443177|0.17592|0.1777496|23.17482517|4.444827|4.43|21.610501|4.11008|5.233573|5.52264808|0.188825|0.212353|0.084622|0.0843824|0.103811|0.1076838|-0.285715|-0.037453|0.056221|0.060394|0.005613|0.047456|0.195176|1.417495|2.091451|0.54579531|0.600391|0.575997|3.090909|0.36822222|0.06477778|5.069216|0.00795819|0.0072922|0.050847|0.237564
2025-08-02 14:22:49|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|19.32|1.78534|17.78585966|2.48379934|1.165494|1.269624|0.320128|0.3293062|0.14643682|0.1513613|0.14044233|0.09248695|-0.071561|0.0971934|42.68160824|3.37709|3.346648|71.385995|65.53121|2.400151|4.28437024|0.057436|0.0480856|0.006963|0.006714|0.040544|0.0414862|1.025198|0.16975|-0.019344|-0.025161|-0.036347|-0.113334||0.229558|0.636047|0.21112424|0.211124|0.076086||1.20981982|-0.08657658|2.42129|0.01875|0.01658654|0.111111|-0.516649
2025-08-02 14:22:55|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|24.76|2.779834|7.87673334|21.71710288|2.435119|15.36814|0.590729|0.6192608|0.1552368|0.20052529|0.14234537|0.17867151|0.112623|0.1554826|26.66262239|3.335169|3.27|31.382444|4.972625|7.509412|9.28664347|0.098211|0.1271862|0.039157|0.0533968|0.042364|0.058687|-0.261262|-0.259718|0.024307|0.02854|0.03506|0.066429|0.077866|1.031806|1.177751|0.52304964|1.007463|0.403592||0.37563897|0.0423057|5.445975||0||
2025-08-02 14:23:06|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|20.31|0.447147|4.21359245|8.15847547|1.525316|16.076996|0.228006|0.1227752|0.05904663|-0.09396886|0.0306388|-0.0657052|0.023276|-0.0463356|108.83940785|3.13154|3.08|34.196188|3.244387|6.506124|11.32225176|0.07664|-0.0106744|0.028174|-0.0040738|0.053893|-0.0050084|-0.169591|0.411377|-0.130295|0.278564|0.27811|0.059712|0.129765|0.426442|0.52273|1.12836124|1.616692|0.763448|64.080246|0.44036547|0.0102502|24.294489|0.00718942|0||
2025-08-02 14:23:18|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-7.597817|1.623314|10.45756724|-36.45666228|1.012556|1.328941|0.08192|0.23644|-0.03671656|0.12756658|-0.14809049|0.1380959|-0.186141|0.0937982|42.46399946|-11.199292|-11.2|68.035703|51.838235|15.355704|6.59163098|-0.081069|0.1236598|-0.006422|0.0369858|-0.00783|0.049091|-1.099282|0.918964|0.174094|-0.070186|-0.33047|0.084205|0.146287|1.377879|2.310608|0.30270653|0.345083|0.27989|2.664441|0.60159976|-0.11198241|6.434694|0.02337059|0.02304398|0.0125|-0.383669
2025-08-02 14:23:20|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|-654.797056|4.580794|9.99554973|10.49907568|0.812826|0.825084|0.701573|0.7071212|0.23392606|0.25941124|0.05615921|0.25286604|-0.003305|0.2032964|18.09106862|1.798995|1.798995|100.94406|99.444348|3.0594|8.29083562|0.007835|0.0355212|0.012002|0.0134894|0.012782|0.0144228|-3.582217|-1.153784|-0.104275|-0.018055|0.030009|0.151707||1.403379|1.620114|0.58166384|0.628249|0.082097||5.61231159|-0.01854891|2.380444|0.06325411|0.05895795|0.015384|-89.053227
2025-08-02 14:23:21|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|22.79|3.662527|18.55725518|25.86302827|7.947099|-37.030502|0.448279|0.4266556|0.21335707|0.19865488|0.18895424|0.16572881|0.161533|0.1460792|44.79029463|6.852064|6.82|20.811366|-4.466318|7.65122|8.79930995|0.389937|0.487918|0.106652|0.1117074|0.129247|0.1430272|0.045197|0.145006|0.098689|0.058409|0.054914|0.057373|0.070215|1.556897|2.302814|1.143185|1.248474|0.799801|4.628936|0.26920833|0.04348611|8.148397|0.01160892|0.01027874|0.0625|0.273075
2025-08-02 14:23:25|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|9.87|1.175191|1.55424451||0.909332|1.182319||0|0.19983687|0.24259809|0.15619902|0.22753198|0.116231|0.1693926|50.34907598|5.625|5.54|67.939914|52.253218|81.523605|37.34138973|0.09154|0.2112764|0.013192|0.0192904||0|0.10566|-0.399331|-0.110339|0.009244|-0.049244|-0.031322||||1.33512318||||0.40866667|0.0475||0.01359663|0.01359663|0|0.150877
2025-08-02 14:23:27|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|22.4|4.090619|15.04197192|-15.59023071|2.351832|2.351832|0.464933|0.4303158|0.23663561|0.2198841|0.14565964|0.16222468|0.182687|0.1740774|15.88934346|2.690058|2.69|27.612512|27.612512|0.097323|4.3155949|0.107117|0.1078808|0.027353|0.0272656|0.035264|0.0362626|0.344952|0.056354|0.029151|0.094083|0.024365|0.017624|0.065195|0.133656|0.335526|1.20964331|1.498519|0.184947|7.459829|1.36024016|0.248499|10.363405|0.02956575|0.02714044|0.057291|0.669798
2025-08-02 14:23:28|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|9.31|0.768961|5.82398603|18.28006098|2.540849|3.008099|0.245915|0.2206718|0.10379353|0.08185225|0.11007581|0.06765283|0.087921|0.0418766|250.02076647|17.215285|16.99|83.401515|71.590909|3.768939|32.55026061|0.270045|0.1081302|0.038308|0.021871|0.146226|0.076094|5.867256|0.931043|0.063813|0.058482|0.098106|0.090647|-0.134741|0.294447|0.443996|0.31397625|0.337054|0.590541||1.19960145|0.10547101|5.719783|0.01913876|0.0180466|0.086956|0.190999
2025-08-02 14:23:30|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|11.89|5.136109|11.72289834|14.60026599|-31.977218|-4.684083|0.71731|0.67793|0.6127647|0.57821809|0.52342169|0.41399795|0.433733|0.3115406|11.96986706|6.540162|6.540162|-1.937004|-13.223505|0.76564|5.24431315|-2.847375|-0.7296142|0.232579|0.185168|0.356142|0.2889744|-0.362449|-0.105104|0.563501|0.002463|-0.001774|0.006463|-0.104077|0.225103|0.387743|-7.37710543|-7.710542|0.607293|5.230136|3.26758065|1.41725806|129.450479|0.06457862|0.06070391|0.040816|0.782861
2025-08-02 14:23:34|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|12.82|0.140844|1.86634532|13.18519025|-1.974277|-0.763968|0.245216|0.0944734|0.05277419|-0.13313577|0.01341935|-0.13991155|0.010451|-0.1090826|82.37857701|1.287679|1.243587|-5.865438|-15.157686|1.262509|5.92298528|-0.131615|0.4942966|0.028004|-0.0159606|0.052603|-0.0291992|-0.099721|-5.663694|-0.199784|0.004046|0.015005|0.034439|-0.092791|0.412479|0.584688|-6.38372093|-9.612661|0.849035|15.304429|0.39283128|0.00410572|24.374878|0.00863558|0||
2025-08-02 14:23:36|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|20.61|3.408819|16.5143152||6.693542|6.693542|0.642468|0.6379994|0.20241192|0.19137375|0.20241192|0.19430037|0.159943|0.1499178|90.23470839|14.037921|14.01|46.42385|46.42385|82.958333|18.59943182|0.328078|0.2956672|0.035739|0.033364||0|-0.016868|0.062232|0.118866|0.092001|0.091692|0.087312|0.02577|1.587141|1.60282|1.80130606|1.879329|0.223451||0.84467377|0.13509987||0.00901075|0.00724078|0.171428|0.209737
2025-08-02 14:23:37|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|38.95561|9.510982|18.60452492|21.89861792|26.280222|-4.152793|0.743713|0.7319982|0.45859488|0.37719205|0.29099575|0.25115778|0.126008|0.2077076|21.94207793|6.923391|6.91|7.929537|-50.180682|4.433775|11.19313162|0.242814|0.2586822|0.045382|0.0374306|0.051814|0.0427322|-0.521473|0.05076|0.102611|0.032302|0.022432|0.059645||0.534381|0.614196|3.35691723|4.314689|0.158336||2.18708165|0.27559156|9.522326|0.03109554|0.02879217|0.049382|2.382735
2025-08-02 14:23:39|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|25.27|5.536346|14.03108866|-20.41075934|2.561373|2.870695|0.602792|0.5792896|0.368879|0.35182315|0.28369081|0.3000752|0.219142|0.234534|25.34358974|5.389743|5.389743|54.751868|48.85228|0.481808|10|0.103964|0.1236432|0.034988|0.0328896|0.04639|0.0458376|0.042253|0.134963|0.094598|0.11053|0.133746|0.053469|0.115436|0.265096|0.350538|1.14969107|1.410971|0.151762|17.845454|0.73761194|0.16164179|6.224181|0.02140973|0.01908336|0.081699|0.562326
2025-08-02 14:23:40|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|15.47|2.705614|7.19439286|14.786732|8.087481|8.087481|0.564631|0.5775482|0.35291529|0.33247733|0.22194719|0.23577719|0.177392|0.1903398|183.86852086|33.673267|33.05|64.427966|64.427966|84.34322|67.96222664|0.582392|0.5543944|0.021996|0.0183108|0.437104|0.3475298|0.337905|0.099383|0.188794|0.022313|0.07187|0.068184|0.042402|8.538838|9.169306|0.50559027|0.539296|0.099724||1.33676471|0.23713235|0.953839|0.01111196|0.00978774|0.081081|0.19372
2025-08-02 14:23:42|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|29.29|6.114154|23.52933537|30.04024643|4.10946074|-197.94802272|0.357045|0.350366|0.25845919|0.24430924|0.24921818|0.23481842|0.205957|0.1913012|30.2180706|5.950652|5.93|44.981571|-0.933831|2.68327|7.82370334|0.146389|0.157102|0.075014|0.073391|0.091217|0.090088|0.068965|0.081974|0.095985|0.024914|0.022778|0.06116|0.044234|0.963973|1.633365|0.14769424|0.211643|0.46438|4.057411|0.32466014|0.06686619|6.049936|0.00605897|0.0051393|0.107142|0.189431
2025-08-02 14:23:44|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|42.03|6.844243|34.50358123|71.66673001|11.173279|-1060.201005|0.35237|0.3211674|0.23521628|0.20408761|0.21236051|0.18985604|0.168965|0.1499426|15.55913845|2.013623|1.92|9.441275|-0.0995|2.628473|2.94384858|0.310486|0.2621876|0.125022|0.101639|0.162007|0.1298112|1.09756|0.502897|0.153545|0.56531|0.405093|0.131011|0.176663|1.3378|2.016077|0.61430899|0.695052|0.850431|4.402933|0.150544|0.0254368|5.281207|0.00521376|0.00402289|0.5|0.229714
2025-08-02 14:23:45|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|11.95|0.335196|9.82913415|5.26537449|1.448713|16.39251|0.268353|0.2691488|0.04618661|0.05933119|0.03734663|0.049423|0.028321|0.0376664|828.60770578|25.809236|25.68|194.462166|17.185897|38.072278|28.15267176|0.124181|0.1573392|0.046509|0.0572728|0.07447|0.0925708|-0.216244|-0.178629|0.068134|0.140448|0.102114|0.111521|0.031228|1.319363|1.444632|0.64258512|0.688376|1.611179||1.8162572|0.05143954|17.007943|0.02314355|0.01959392|0.049079|0.283955
2025-08-02 14:23:48|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|19.57|2.648642|16.84093795|24.34627729|5.438476|13.203845|0.382011|0.3748246|0.18133608|0.17318543|0.18057095|0.15273342|0.136826|0.1207548|26.34164634|3.654855|3.629999|13.172807|5.425692|1.269539|4.11586097|0.276034|0.237757|0.133315|0.118953|0.201885|0.1893176|0.009433|-0.07365|0.103343|-0.012692|-0.035254|0.049921|0.108939|0.970581|1.647093|0.15396284|0.180345|1.176295|4.402819|0.29844094|0.04083465|5.875368|0.01814629|0.01647125|0.0625|0.373505
2025-08-02 14:23:49|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|29.39|4.573827|24.33177357|24.46384259|9.772642|-5.139254|0.465735|0.465852|0.2648639|0.25470806|0.19657354|0.21831474|0.155384|0.1698158|77.32287099|12.554399|12.49|36.360686|-69.142327|4.357904|14.44826795|0.374113|0.9705832|0.052589|0.0608058|0.108869|0.1622586|0.0813|-0.039766|0.144154|0.105053|0.183217|0.073465|-0.006301|0.229843|1.027626|1.91012486|2.247249|0.317684||0.2792|0.04338333|3.577958|0.0074295|0.00649378|0.103703|0.230887
2025-08-02 14:23:51|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|6.68|0.682718|1.59342831|3.04136361|1.276617|1.276617|0.67294|0.6702898|0.21728419|0.09722935|0.18240047|0.03402826|0.100413|-0.0432304|27.53867028|2.27762|2.27|15.039739|15.039739|0.185368|11.79918589|0.261763|6.5567244|0.082317|0.0872724|0.13184|0.1635914|1.181026|-0.691891|-0.247853|0.343845|0.249138|0.083126|-0.0034|0.684172|0.885186|0.80612719|0.849605|0.606158|7.638665|4.40260304|0.44208243|5.939748|0.05208333|0.03889974|0|0.361138
2025-08-02 14:23:52|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-10.983313|5.780474|41.87923883|-4.83192529|10.676346|12.091507|0.570502|0.6039384|0.01042556|0.0027098|-0.51673402|-0.21217589|-0.503718|-0.2099348|1.53247815|-0.750837|-0.750837|0.805519|0.711243|0.358315|0.21152368|-0.228151|-0.0652544|0.000688|0.0002176|0.000806|0.0002388|0.403028|-0.335499|2.257827|0.042806|0.093755|0.076083|0.323991|0.223512|1.690008|3.57950977|4.014651|0.105607||3.63496552|-1.831|22.846553||0||-0.830646
2025-08-02 14:23:54|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|19.11|0.29781|14.28706624|262.53657586|1.128007|1.636735|0.06319|0.0722996|0.01849555|0.03379542|0.02054664|0.03834558|0.016289|0.0320338|173.08152735|3.658536|3.65|46.08125|31.758333|1.8|3.60226687|0.058883|0.1238936|0.017912|0.0340084|0.027842|0.055796|-0.570423|-0.508426|0.083878|-0.076533|-0.085618|0.057552|0.135496|0.361856|1.382281|0.33937986|0.555044|1.549582|6.777001|1.94057344|0.03161086|15.447729|0.03847634|0.03308965|0.02|0.713762
2025-08-02 14:23:56|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|-11.884881|0.369658|7.01489617|7.41685879|2.02783|2.528823|0.10748|0.1247616|0.0340253|0.03825625|-0.03537649|-0.01009624|-0.0312|-0.0085944|80.80397022|-1.756756|-1.756756|14.789208|11.85927|2.650895|4.25806452|-0.154313|-0.0618298|0.026718|0.031741|0.051159|0.0564308|-0.44762|-3.032549||-0.218996|-0.071405|0.055999|0.003298|0.729331|1.616113|1.07681941|1.153638|1.256424|4.207295|0.70484848|-0.02199134|8.202518||0||
2025-08-02 14:23:58|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|42.65|6.368413|27.59988182|30.79004285|3.295895|14.500655|0.437293|0.4014504|0.24779466|0.20332281|0.18011514|0.14134095|0.142068|0.1208914|48.29081089|6.63356|6.5|89.806641|16.192664|55.778329|10.93441362|0.095072|0.1192446|0.024998|0.0303376|0.063252|0.0679586|0.102362|0.309655|0.130509|0.116781|0.11195|0.096495|0.004427|0.447552|1.359629|0.52471125|0.576723|0.161412||0.19482721|0.02767874|2.590748|0.00835509|0.00744996|0.083333|0.359722
2025-08-02 14:24:00|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|15.763256|0.848734|6.23731804|8.01683789|1.961886|4.982486|0.099839|0.0968914|0.07708302|0.07714953|0.06777176|0.06416426|0.055536|0.0656914|232.5039497|14.554371|14.46|102.99781|40.556052|32.85414|31.40977736|0.132043|0.1094868|0.017051|0.0141372|0.081228|0.0694374|-0.366891|-0.102464|0.259623|0.067324|0.061791|0.047763|0.149426|0.140378|0.416472|0.36477399|0.398093|0.353928||0.85009859|0.04721127|6.099936|0.01464839|0.01383184|0.111111|0.237768
2025-08-02 14:24:02|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|15.79|1.585975|4.80266714|15.85770973|1.870749|-2.165148|0.596657|0.5715014|0.21603594|0.21898097|0.15185024|0.09762905|0.102892|0.0500292|17.20208117|1.492707|1.49|14.699989|-12.701208|1.466061|5.67313288|0.115291|0.0632434|0.041668|0.0374848|0.061287|0.054912|0.26254|0.011572|-0.046903|0.035238|0.014623|-0.075552|0.006316|0.505837|0.809348|0.99206497|1.231907|0.308603|23.967409|0.87938152|0.09048159|9.464427|0.04036364|0.04918182|0|0.643568
2025-08-02 14:24:05|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|25.32|3.234248|18.89796407|40.20968159|-15.381356|-14.292968|0.529477|0.5270758|0.19632285|0.20147957|0.17088088|0.18295512|0.135625|0.1447716|1122.09269951|153.817493|149.55|-237.646795|-255.743243|16.062245|186.95479042|-0.581778|-1.0192752|0.129818|0.1353138|0.282988|0.3056836|-0.03625|0.019699|0.18713|0.054032|0.051507|0.092809|0.166783|0.09256|0.843661|-2.22753091|-3.169324|1.057998|1.370535|0.1875136|0.0254316|32.164635||0||
2025-08-02 14:24:06|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|22.77|9.20748|17.32816604|22.74713263|2.297909|2.297909|0.635667|0.6413636|0.31971781|0.30867355|0.38294618|0.38697039|0.382592|0.3849076|21.33486517|7.605055|7.595146|85.429805|85.429805|0.721783|11.2845824|0.097112|0.0885894|0.028258|0.0250098|0.02948|0.025949|0.054182|0.375018|0.061646|0.040133|0.060958|0.049569|-0.023402|0.036471|0.490646|0.71157625|0.711576|0.141416||1.02488641|0.39211393||0.03373183|0.03239248|0.029411|0.845822
2025-08-02 14:24:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|18.81|1.497267|16.07639718|22.16513685|5.947302|-24.113407|0.285697|0.2756468|0.13125579|0.12323473|0.11023244|0.10506422|0.081369|0.0784314|109.91069182|8.767412|8.73|28.20943|-6.95754|2.766359|10.21720025|0.316795|0.3579346|0.084998|0.0867156|0.127346|0.133335|0.105504|0.146351|0.195829|-0.006622|0.016578|0.043694|-0.009855|0.614676|1.039743|1.19376817|1.612554|1.036131|6.22035|0.24965429|0.02031429|5.538905|0.02056387|0.01820946|0.068181|0.399718
2025-08-02 14:24:09|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|14.936205|1.633669|13.19215265|41.12042842|2.547561|5.651774|0.214241|0.1986082|0.12771198|0.08774657|0.1205404|-0.09817722|0.110398|-0.0671884|27.87380111|2.996981|2.98|17.958347|8.094803|3.132588|3.42756892|0.183631|-0.0675356|0.058458|0.0353636|0.096829|0.0547652|0.2233|0.555282|0.669159|-0.032078|0.021307|0.031444|0.006055|0.766919|1.40775|0.33400493|0.337698|0.732373|4.240836|0.48436842|0.05347368|5.072852|0.01836066|0.01677595|0.095238|0.286417
2025-08-02 14:24:11|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|32.18|1.33538|23.02525481|61.54785276|2.938876|81.650338|0.204193|0.1945154|0.10750541|0.09816977|0.05749709|0.0573621|0.04177|0.113083|40.39059704|1.388074|1.37|19.684395|0.708509|1.60667|2.32235407|0.082187|0.1630378|0.04257|0.0407368|0.061726|0.0639162|1.579831|0.268443|-0.037673|0.077592|0.005269|0.005534|-0.041419|0.63777|1.040247|1.10055665|1.268091|0.633576|6.091719|0.751125|0.031375|5.098854|0.01382887|0.01339672|0|0.474103
2025-08-02 14:24:12|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|13.26|3.551598|76.85113613||1.266452|1.688562||0|0.30710477|0.31854329|0.30710477|0.31081782|0.285135|0.2879058|12.78038839|3.246515|3.21|37.127322|27.846164|35.770131|0.58383483|0.094602|0.0943948|0.008381|0.0086542||0|0.072289|0.199069|0.031417|0.041979|0.039037|0.023381||||1.04612499||||0.46138958|0.13155848||0.02126755|0.01892812|0.083333|0.342356
2025-08-02 14:24:14|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|15.15|3.494549|17.82044538||1.74379|3.554307||0|0.3438327|0.29555483|0.3299258|0.26926696|0.258419|0.2106856|26.5577218|5.839038|5.8|54.760004|26.865993|72.664521|5.1655392|0.11681|0.0835832|0.010943|0.0083706||0|0.269736|0.561633|0.051599|0.097454|0.08337|0.023849||||0.75055569||||0.38619238|0.0997996||0.0186407|0.0159179|0.119047|0.330158
2025-08-02 14:24:15|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|7.47|0.949041|6.98658178|10.74568848|-4.814197|-3.112923|0.445624|0.4636988|0.17530965|0.21438056|0.14373214|0.15425458|0.111065|0.1267024|33.81818182|3.627272|3.61|-6.844339|-10.584905|3|4.57273769|-0.522072|-0.640996|0.159374|0.139755|0.220125|0.2010974|0.289473|-0.034982|0.169512|0.028901|-0.009438|0.062157|-0.131743|0.571097|1.406491|-2.68|-3.435862|1.454563|4.840166|0.21549878|0.02393453|65.598214|0.02427921|0.02162367|0|0.21446
2025-08-02 14:24:17|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-58.087402|1.321657|21.70269818|8.45659059|2.032466|-4.311532|0.37384|0.4029632|0.0774318|0.11145261|-0.02957656|-0.02484141|-0.014237|0.0307096|21.28445748|-0.660784|-0.660784|13.800965|-6.505807|4.471037|1.29618768|-0.035057|-0.0364634|0.025004|0.0313824|0.027431|0.0396018|14.875031|-3.500701|-0.19295|0.054216|-0.272357|-0.013119|-0.08516|1.147371|2.02097|1.33427842|1.46144|0.438808|2.53858|0.2865|-0.00407895|5.040243|0.03397582|0.03622182|-0.413794|-0.946428
2025-08-02 14:24:18|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|33.87|2.318186|14.65866646|13.81412132|1.916469|-4.266502|0.463219|0.4540064|0.15354387|0.13822249|0.08065366|0.07876938|0.071787|0.0838204|72.20465194|5.884119|5.86|88.068203|-39.559339|2.327225|11.37927111|0.058874|0.055198|0.03687|0.0302832|0.045424|0.0383576|-0.421622|0.102214|0.08263|0.044995|0.058378|0.031375|-0.054013|0.482642|1.126771|0.69989303|0.76344|0.384206|3.222382|0.28198649|0.02024324|7.468503|0.02251452|0.02109255|0.094736|0.76769
2025-08-02 14:24:21|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|12.64|2.947264|35.38061495|16.85463288|1.67368|2.047342|0.278718|0.2505132|0.2787182|0.25051376|0.26884179|0.23153403|0.217878|0.1854056|258300.03902791|61900.091812|61900.091812|454913.59734|371886.970683|29318.725406|21516.82895829|0.131873|0.1147112|0.057888|0.0503964|0.087213|0.0764668|-0.637328|0.107313|0.044342|-0.001603|0.006317|0.078447|0.034978|2.53878|2.716106|0.18881996|0.191745|0.332314|1.35231|0.94620031|0.20615698|1.256505||0||
2025-08-02 14:24:22|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|15.5|0.360827|7.56861497|10.72469214|5.402948|8.353859|0.226066|0.222009|0.04185968|0.04760976|0.02880718|0.04320868|0.021303|0.0333968|193.5465795|4.30762|4.28|13.076194|8.457169|5.4283|9.16724658|0.302138|0.463962|0.075095|0.083001|0.156159|0.1870244|-0.159293|-0.281011|-0.05734|-0.009043|-0.032313|-0.009863|-0.010164|0.28103|1.02334|0.41404271|1.469055|2.87036|6.157596|0.48762353|0.01038824|54.752972|0.0532201|0.04932767|0.010638|0.913929
2025-08-02 14:24:24|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|26.09|8.060248|41.04904249|31.22141066|3.625064|-82.44963|0.490196|0.4955012|0.36364901|0.36664591|0.38858759|0.39669796|0.296852|0.303764|140.77708547|42.448038|42.01|309.864799|-13.623833|48.154316|27.3528407|0.14134|0.1443928|0.036677|0.0297234|0.082846|0.086338|0.02002|0.026193|0.081223|0.128616|0.1545|0.070161|0.000786|1.303672|1.967555|0.23098227|0.2841|0.157597||0.95455752|0.28336283|5.08493|0.0181611|0.01701268|0.021568|0.498572
2025-08-02 14:24:27|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|62.08|8.62037|41.82191452|68.86615038|7.17623|-94.09595|0.686925|0.6833576|0.18979128|0.15175253|0.16221477|0.08963093|0.135503|0.0713814|12.5298103|1.259259|1.25|15.01624|-1.145214|0.49013|2.55658764|0.094994|0.055017|0.052825|0.0379802|0.066782|0.0461726|1.40909|0.369012|-0.17796|0.228398|0.214393|0.093017|0.113744|0.675761|1.450177|0.46362219|0.52163|0.457081|2.04053|0.3489434|0.04728302|7.025815||0||0
2025-08-02 14:24:28|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|5.41|0.396262|8.83890165|-3.56139461|0.656445|0.656445|0.446457|0.1671576|0.27921022|0.24521134|0.07921022|0.08366538|0.071196|0.0764742|143.48903505|4.67326|4.639999|90.533019|90.533019|80.648521|6.39012332|0.129234|0.0520852|0.006334|0.0055172|0.106416|0.0670118|-0.387061|-1.453182|-0.072607|39.913793|1.650862|-0.006999||1.392524|1.648692|0.59483409|1.720965|0.0363||6.15|0.43785714|0.378898||0||0.166394
2025-08-02 14:24:30|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|17.42|1.84763|6.15928371|6.32906497|5.068483|-3.284484|0.739183|0.761621|0.26490441|0.17167367|0.13824836|0.03882576|0.10584|0.0137748|23.48793698|-4.414405|-4.414405|8.544963|-13.18624|5.34398|7.03539823|0.319861|0.0107896|0.072365|0.0482624|0.112977|0.0647512|-0.22781|-1.772308|0.170402|0.005573|0.025693|0.130607|0.083432|1.095471|1.278894|2.64723751|2.938502|0.497613|4.267209|1.39894428|0.14806452|4.334683|0.05587624|0.05154699|0.033333|0.905886
2025-08-02 14:24:32|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|15.48|3.089621|20.53719789|33.18134235|3.055243|8.095281|0.589433|0.5993728|0.29157233|0.29041327|0.27194969|0.28374914|0.218616|0.2245754|8.4099396|1.83855|1.83855|8.447772|3.188277|0.939346|1.26440427|0.231424|0.2989602|0.089142|0.1012284|0.106966|0.124832|-0.449142|-0.140865|0.01342|-0.072615|-0.048588|0.034004|0.081254|1.179629|3.884259|0.60631104|0.710493|0.48917|0.644168|0.795|0.1738|4.971857|0.03442852|0.03156916|0.039944|0.483314
2025-08-02 14:24:33|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|21.44|0.909114|8.01352804|13.63754634|2.40094|-1.693391|0.30621|0.3224538|0.1409291|0.154844|0.0592665|0.11174899|0.0444|0.1088972|34.31208054|1.902684|1.89|12.986577|-18.412751|0.479865|3.85702411|0.116604|0.2609232|0.059899|0.0695538|0.079927|0.0964338|-0.5|-0.391562|0.037797|0.044744|0.086494|0.03516|0.061285|0.284661|0.781326|1.56379132|1.876291|0.680057|5.469545|0.71006944|0.03152778|15.539513|0.04746632|0.04730596|0.054054|1
2025-08-02 14:24:36|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|-325.807927|5.783556|7.00099292||1.30267669|2.32819517||0|-0.00828671|0.28931902|-0.02199975|0.28680552|0|0.229838|57.46434614|11.607002|11.58|165.04479|92.34621|92.427522|47.47159778|0.00013|0.1096354|1.9E-5|0.0145138||0|-7.200123|-1.062085|0.009963|-0.810256|-0.087304|0.041489||||0.46777101||||0.31075817|0||0.01116279|0.01069768|0|0.237792
2025-08-02 14:24:37|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|-1.851|0.49138|7.76765194|7.53958616|5.930907|-1.519897|0.636199|0.6489326|0.01170644|0.09904318|-0.16366502|0.01189807|-0.266096|-0.0141298|37.56246493|-9.995234|-10|3.120939|-12.178449|1.407815|2.37619375|-1.19574|-0.14553|0.005461|0.0441416|0.007514|0.0585012|0.351371|4.102043|0.465371|-0.153721|-0.140813|-0.043596|-0.105087|0.36452|1.138473|3.96774194|8.341397|0.746429|1.867128|0.37171548|-0.09891213|14.587848||0||
2025-08-02 14:24:39|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|24.13|0.160556|12.08989585|10.14262808|-12.122683|-2.559638|0.035305|0.0377216|0.0107879|0.00998142|0.00948328|-0.0036945|0.007004|-0.0040434|915.69927909|3.477551|3.45|-12.334728|-58.41841|13.916317|12.09836066|-0.604263|-0.54955|0.031305|0.0265388|0.357995|0.246393|0.962616|1.552676|-0.053013|0.000182|0.008648|0.092813|0.092721|0.4362|0.94362|-3.7597471|-4.045837|4.643001|12.827157|4.5916424|0.03216211|18.346483|0.01342473|0.0132134|0.009988|0.318561
2025-08-02 14:24:41|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|19.566554|0.369562|10.17268855|185.68975293|1.691229|1.730102|0.124717|0.1241078|0.03000687|0.03501518|0.02601195|0.03198498|0.019477|0.0244312|186.10125005|3.222532|3.21|41.750691|40.812612|1.745352|6.72973859|0.089691|0.1352346|0.019687|0.024619|0.020889|0.0262998|0.422739|0.415935|-0.096443|0.061597|0.035446|0.056554|0.071118|0.20336|2.394267|2.78703271|3.099611|1.049758|6.431301|0.954252|0.01858683|129.819174||0||
2025-08-02 14:24:42|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|14.87|1.50915|7.21436849|19.06403891|3.951602|4.793173|0.547012|0.2148958|0.16017249|-0.85414494|0.09791314|-1.449852|0.09722|-1.4473852|20.03239491|1.503924|1.437052|7.627286|6.288109|1.63567|3.8166491|0.300219|-0.2868824|0.051603|-0.022996|0.068306|-0.024641|4.938771|1.602207|-0.197588|0.09462|0.108162|0.037394|-0.031506|0.244582|0.336609|2.58489058|2.863295|0.515481|23.888324|0.22584348|0.02195652|26.747682|0.01658925|0||
2025-08-02 14:24:44|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|32.31|5.95824|23.09051518|31.72967877|5.799322|-264.540839|0.492925|0.4485552|0.28943056|0.25077187|0.26357824|0.21214516|0.186044|0.1471868|41.30917759|7.240723|7.21|42.506687|-0.931841|9.998203|10.62137767|0.190179|0.1495578|0.093188|0.0856654|0.134139|0.1139272|0.209183|0.021181|0.166374|0.248432|0.157595|0.104047|0.116508|0.785309|1.602507|0.32377979|0.360189|0.515155||2.57109792|0.47833828|10.037766|0.00957365|0.00833638|0.145454|0.31923
2025-08-02 14:24:45|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|42.64|1.210494|32.39092371|71.97140685|5.588269|-71.838011|0.194677|0.206551|0.04311883|0.04560543|0.03855238|0.05107511|0.028605|0.0402666|126.05624749|3.164852|3.14|28.160777|-2.190623|4.76|4.67457354|0.129468|0.1432772|0.040147|0.04103|0.059417|0.0658632|0.714285|0.19769|-0.03591|0.162435|0.14965|0.084023|0.009025|0.88506|1.125858|0.48259758|1.081841|1.489746||0.27217143|0.00778571|5.270627||0||
2025-08-02 14:24:47|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|6.36|0.087385|8.05969125|9.04525843|0.508761|2.882001|0.126842|0.1652148|0.02128353|0.03507261|0.01727877|0.02213627|0.012872|0.0158202|317.18800784|6.333965|6.31|55.802153|9.850792|29.550341|3.42812189|0.074417|0.0846526|0.025039|0.038591|0.04708|0.0642898|-1.237321|-0.2258|0.149794|0.175705|0.105713|0.157572|-0.024758|1.054015|1.097944|0.63818493|0.639093|1.882358||2.63735537|0.03395041|8.232029||0||
2025-08-02 14:24:48|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|27.06|2.788231|12.55333169|-12.43027508|2.272616|3.538999|0.441995|0.4134552|0.21865954|0.18464453|0.12870185|0.11730612|0.104208|0.0820926|13.79396134|1.584357|1.58|16.879226|10.839223|0.14246|3.05966578|0.087587|0.086993|0.028856|0.0257848|0.039512|0.0374418|-0.156901|-0.115004|0.148698|0.020472|0.048441|0.027029|0.124856|0.537753|0.792963|1.86623106|1.961884|0.211154|7.180515|1.01239856|0.10550045|8.51778|0.02111575|0.01909541|0.1|0.592948
2025-08-02 14:24:50|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|12|2.534958|6.44144337|9.50914935|3.303495|8.826556|0.362049|0.3626892|0.30869636|0.3215728|0.30983847|0.28792024|0.21798|0.1902828|34.89325363|6.751662|6.74|29.029855|10.864939|8.538907|13.71428571|0.207938|0.2543764|0.087047|0.118635|0.108456|0.1464186|0.796116|0.257529|0.247587|0.131292|0.006569|0.052777|0.050968|2.117145|2.591054|0.40729067|0.451692|0.451175|12.572347|2.18892857|0.47714286|10.974037|0.02085506|0.01642336|0|0.264221
2025-08-02 14:24:53|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|25.71|0.681498|16.33783311|19.99452927|6.580314|-128.246211|0.082893|0.0718394|0.04716645|0.04234608|0.03897004|0.03723898|0.031406|0.0301244|141.28055009|3.887066|3.86|14.839717|-0.761426|1.297303|5.83905738|0.324331|0.3612794|0.092579|0.0934068|0.14392|0.1474044|0.2|0.582224|-0.016273|-0.077355|-0.025546|0.029733|-0.089945|1.255737|1.312685|0.51688227|0.94807|3.140516||1.274637|0.04003207|6.034777|0.02519201|0.02365591|0.016393|0.561181
2025-08-02 14:24:55|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|37.49|5.139996|28.45027662|52.7395233|16.873344|16.978922|0.401646|0.3867352|0.1717834|0.12679831|0.17452552|0.12709081|0.133178|0.102032|8.5319162|1.121144|1.11|2.630184|2.613829|0.629572|1.53390624|0.425932|0.3578684|0.13668|0.1002548|0.152523|0.1138814|-0.030304|0.107222|0.34994|0.030364|0.085743|0.151585|0.121948|1.52986|1.650775||1.354966|1.273051|182.392801|0.08871401|0.01181479|114.320035||0||
2025-08-02 14:24:57|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|11.74|1.845102|7.57625468|8.2748113|1.528348|2.476873|0.275006|0.2580006|0.19322966|0.17015773|0.19992694|0.18068751|0.160004|0.155378|143.08502952|22.93972|22.7|174.070292|107.40961|5.490883|34.48318473|0.136266|0.1207336|0.027763|0.023337|0.076512|0.0620442|0.346153|-0.042831|0.185117|0.080895|0.071081|0.103364||0.183876|0.387586|0.18666971|0.289776|0.229891||1.33688372|0.21390698|3.504387|0.01349421|0.01265787|0.065934|0.159708
2025-08-02 14:24:58|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|39.75|3.960947|22.2879961|31.47244158|5.282745|-32.392585|0.455072|0.4409858|0.1901695|0.18816546|0.12424846|0.15674746|0.095158|0.1243132|24.77918367|2.394844|2.37|18.482813|-3.01427|4.363828|4.36139464|0.133546|0.2024622|0.082382|0.0804596|0.107108|0.1075904|-0.043011|-0.261695|-0.005805|-0.024081|0.021796|0.069832|0.195266|1.384105|1.952649|0.48455285|0.528367|0.693127|5.39102|1.0558087|0.10046957|10.623676|0.01162433|0.01097143|0.039647|0.485373
2025-08-02 14:25:00|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|14.66|0.272604|13.49746553|15.98625544|1.79401|-2.174259|0.098582|0.1293894|0.03731352|0.04665924|0.02621907|0.04056676|0.01915|0.0322116|961.02328993|12.251421|12.12|150.84021|-123.150787|16.237809|19.24041797|0.131825|0.1280222|0.039796|0.0360972|0.084507|0.0695306|0.047706|0.43311|-0.020464|0.109958|0.202271|0.099823|0.06013|0.641645|0.787667|0.65495919|0.761019|1.706451|42.404308|3.61920219|0.06931131|9.46124|0.02094397|0.01776498|0.078571|0.316261
2025-08-02 14:25:03|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|13.36|2.411936|-2.61829365||0.898326|1.020191||0|0.26010228|0.26488384|0.25719741|0.25662789|0.193344|0.1993586|38.99021589|6.027137|5.945054|106.943342|94.168613|13.575425|-35.16006455|0.067592|0.0696772|0.005689|0.0061328||0|0.284557|0.872686|-0.058536|0.078661|0.052567|0.013154||||1.48396301||||0.31880435|0.06163913||0.02269179|0.02170293|0.056603|0.391102
2025-08-02 14:25:06|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|14.16|2.958774|17.28269612||0.922401|1.440516||0|0.27746948|0.31068666|0.27746948|0.31068666|0.220865|0.2456628|16.38977009|3.044301|3.029999|53.425753|34.209951|19.751885|2.78444163|0.064843|0.072959|0.007265|0.00851||0|0.179487|0.244726|-0.04478|0.051656|-0.002768|0.031532||||0.49639375||||0.4077615|0.09006053||0.03409091|0.03317776|0|0.578165
2025-08-02 14:25:09|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|19.26|2.178437|15.06876577|13.80673353|573.165832|-8.772942|0.45228|0.4146644|0.18074324|0.13769802|0.1517455|0.08961501|0.11402|0.0670766|57.51062538|6.557377|6.52|2.60609|-11.966908|1.355816|8.26313291|1.691991|0.8631322|0.141884|0.1036322|0.236342|0.1722034|0.551901|1.897777|-0.023946|0.044666|0.00155|0.011146|0.005758|0.514851|0.837936|5.15352697|5.975103|1.256011|6.70862|0.96|0.10945946|9.619498|0.03838802|0.03725311|0.016666|0.865994
2025-08-02 14:25:11|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|27.05|15.383959|23.58446078|33.86387347|3.560327|-36.731481|1|1|0.65505931|0.59304182|0.7537426|0.6919948|0.585865|0.5369494|17.89047725|9.687274|9.67|77.127733|-7.475876|5.508964|11.65016735|0.136116|0.1060656|0.017367|0.0139218|0.083609|0.063768|0.161157|0.138907|0.103488|0.103653|0.111424|0.04685|-0.174761|0.019373|1.018595|0.12330654|0.136032|0.042419||1.71082447|1.00231383|9.481651|0.01675164|0.01511289|0.086956|1.024225
2025-08-02 14:25:13|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|12.69|2.701233|6.01417314||1.27729717|1.40872326||0|0.30730949|0.37405567|0.28646967|0.34709981|0.225505|0.2718194|24.35606061|5.045112|5.02|52.900767|47.965418|40.778317|10.85714286|0.111358|0.1294038|0.009201|0.0100928||0|-0.04698|0.150534|-0.086696|-0.023059|-0.009551|-0.004934||||0.78906706||||0.41499935|0.09358461||0.04203049|0.04114252|0|0.551724
2025-08-02 14:25:14|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|7.69|0.779923|5.35320859|8.34245782|1.013776|-2.269444|0.259549|0.266483|0.14488323|0.15388917|0.09956255|0.09189499|0.099235|0.0753686|24.2793226|2.409366|2.4|18.712204|-8.358873|0.142446|3.52699604|0.132137|0.1016138|0.050318|0.051675|0.061133|0.0633766|-1.444598|2.333333|0.068899|-0.042707|-0.036355|0.009904|0.010494|0.194116|0.711373|0.6712752|0.930357|0.555686|4.267556|0.63457923|0.06297268|14.146424|0.07380074|0.07076964|0|0.580701
2025-08-02 14:25:16|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|11.76|2.011865|5.59335429|13.72801203|1.822268|1.822268|0.490472|0.4628556|0.26111017|0.21612741|0.24251142|0.19661285|0.161499|0.123512|49.12796613|7.81902|7.81|51.677346|51.677346|4.997583|17.64533857|0.166598|0.1840398|0.087823|0.0937888|0.123027|0.130843|0.037209|-0.104332|0.040625|0.185016|0.03995|0.111025|0.127989|1.022957|1.268362|0.34139612|0.364572|0.538155|18.31944|5.00762712|0.80872881|9.683589|0.03313157|0.03708718|0|0.389814
2025-08-02 14:25:17|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|19.25|2.297818|9.34651626|-41.19424927|1.522768|1.549347|0.533472|0.5350482|0.21674908|0.20234282|0.14371751|0.13614457|0.11988|0.1170698|45.43857122|5.260115|5.24|66.063888|64.930555|1|11.13008538|0.083307|0.0807288|0.031111|0.0277052|0.044224|0.0398066|0.08173|0.043405|0.051318|0.121028|0.084869|0.039426|0.052103|0.880334|1.283054|1.03658075|1.102299|0.229655|16.191419|1.04484335|0.12525667|4.422823|0.03300199|0.03185885|0.024096|0.585933
2025-08-02 14:25:19|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|-69.477147|2.987726|9.70092841|24.93185467|4.147757|-70.940541|0.516651|0.5193712|0.33378388|0.33318638|-0.03897872|0.11717345|-0.043957|0.0770522|55.82663721|-0.448544|-0.45|41.118604|-2.404126|0.418232|17.19368768|-0.0442|0.0668922|0.086876|0.0769968|0.101029|0.086168|-0.393306|-1.182853|0.488553|-0.055151|-0.00463|0.041177|0.108163|0.240166|1.066917|1.29881441|1.535693|0.416445|2.748537|0.94923585|-0.04172642|11.787605|0.02368807|0.0202873|0.0099|-1.647524
2025-08-02 14:25:21|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|34.16|3.536316|18.49887055|61.83728557|1.701595|5.167322|0.671982|0.653974|0.19053708|0.16009202|0.15799107|0.13717365|0.103856|0.2809724|19.99097744|1.972347|1.96|41.543358|13.6802|0.582456|3.79775841|0.051478|0.1511528|0.038832|0.0336296|0.043837|0.0378768|-0.002912|0.217744|-0.034201|0.063335|0.068792|0.079816|0.075948|0.886024|2.099456|0.30448474|0.311941|0.326086|1.580237|0.2492625|0.0258875|5.427599|0.00014146|0.00016504||0.004174
2025-08-02 14:25:23|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|64.6|3.736738|24.33933988|44.60848763|4.510779|6.336638|0.353864|0.3469876|0.13001549|0.12227853|0.08228917|0.09636298|0.057651|0.0716242|16.63466042|0.5932|0.58|13.74042|9.781211|1.843016|2.50833813|0.082769|0.081084|0.041283|0.0340284|0.060487|0.0486966|3.5|0.837822|-0.114919|0.187942|0.146292|0.026624|-0.133716|0.692054|1.496986|0.58155045|0.649631|0.508046|3.183836|0.25232682|0.01454707|7.06942|0.01807035|0.01726364|0|1.213675
2025-08-02 14:25:25|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|13.72|3.100664|5.83524348|13.65080576|1.265992|1.265992|0.744226|0.7312844|0.28610824|0.36848654|0.26973457|0.35393731|0.221475|0.279242|7.80363147|1.509433|1.5|18.617801|18.617801|0.243455|4.12993972|0.094039|0.1603704|0.046209|0.078275|0.059559|0.1027014|0.448864|-8.0E-5|-0.016486|0.404641|0.099071|0.214452|0.175813|0.826492|0.899253|0.30073075|0.317734|0.258417|27.229357|6.34098361|1.40437158|7.190446|0.03563852|0.05430632|0.047619|0.501945
2025-08-02 14:25:26|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|-10.68428|0.7337|7.51845758|11.23955935|1.260404|-1.255913|0.652342|0.6201692|0.0952381|0.04113017|-0.06307567|-0.02441725|-0.065957|-0.0203658|6.90361342|0.087145|0.087145|4.006649|-4.020979|0.279147|0.67369995|-0.09031|-0.0058172|0.03004|0.0130088|0.042992|0.0187626|-840.285714|-2.997206|-0.558588|-0.062428|-0.016754|-0.005464|-0.104842|0.359721|0.817977|0.96583748|1.043219|0.504684|2.826404|0.50919345|-0.03358494|10.548888|0.07425743|0||-0.033333
2025-08-02 14:25:28|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|-12.378753|7.505403|15.92159656|36.48624421|-35.089585|-6.502252|0.714749|0.6982106|0.34879406|0.32985335|-0.60157699|0.04811067|-0.717068|0.0428734|14.88607595|-8.993087|-8.993087|-3.177011|-17.144827|0.216091|7.01726122|-1.832786|-0.11646|0.040353|0.0356062|0.044608|0.0393166|0.055777|-4.33781|0.381056|-0.348094|0.06364|0.026495|-0.098912|0.104917|0.282408|-15.94211288|-21.393632|0.185112||1.65846154|-1.18923077|14.625292|0.05615357|0.05373161|-0.321087|-0.542043
2025-08-02 14:25:29|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|17.6|1.377914|38.63751176|-143.66791597|4.272621|7.619019|0.255808|0.2433912|0.11746819|0.09828951|0.11215422|0.10489201|0.081982|0.0785844|246.75286833|28.552821|28.37|79.300266|44.470288|11.121201|8.74411871|0.26187|0.2264676|0.077282|0.0637868|0.132255|0.1086916|-0.575197|0.479078|0.143979|-0.027253|-0.004175|0.076664|0.115305|0.677149|1.342548|0.39670871|0.677888|1.052643|4.243413|0.48668103|0.03989943|6.079691|0.02065994|0.01854967|0.083333|0.353258
2025-08-02 14:25:31|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|17.3|0.204524|10.41367738|24.70361584|1.020097|-1.970987|0.135313|0.1608484|0.02347043|0.04194082|0.01685542|0.02775005|0.011758|0.0207094|305.33755943|3.664813|3.66|61.072612|-31.608524|9.303078|5.98734177|0.058809|0.089898|0.02213|0.0350476|0.035415|0.054202|-0.432317|-0.364692|-0.063466|0.088892|0.06489|0.077025|0.025083|0.58223|0.803392|0.73873967|1.066704|1.508684|19.883335|1.48491715|0.0174605|14.00769|0.04016307|0.03502945|0|0.746192
2025-08-02 14:25:33|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|22.68|2.00417|14.25008324|32.356895|10.471927|-30.56803|0.218818|0.2096768|0.11687796|0.1116938|0.098305|0.10040245|0.086911|0.0914286|102.78042553|8.94468|8.88|19.74899|-6.765565|2.050689|14.34543919|0.461592|0.399864|0.073792|0.0666538|0.092123|0.0830938|0.000181|0.041031|0.858056|0.106313|0.060289|0.091174|0.069856|0.14852|0.417219|0.92108337|3.380565|1.010179|31.337319|0.06101685|0.00530305|291.004819|0.02707799|0.02427349|0.068702|0.627381
2025-08-02 14:25:35|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|13.35|0.836008|4.63942782|6.84562629|-41.545997|-1.406831|0.324579|0.3117692|0.15006642|0.13912671|0.111419|0.10888533|0.066284|0.0658966|156.45604225|11.016954|10.73|-3.45641|-102.073372|5.678015|27.50698008|0.547944|0.4022084|0.07041|0.0610188|0.085483|0.0735406|-0.245284|0.149038|0.185406|0.049819|0.051103|0.023892|-0.062395|1.124923|1.250932|5.63318954|7.422028|0.750711|59.117909|0.17063847|0.01131066|5.053128||0||
2025-08-02 14:25:36|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|24.25|3.004435|15.39845256|27.33626652|5.61425|7.091023|0.282147|0.2809378|0.16104795|0.17908183|0.15598008|0.16921585|0.124537|0.1305062|166.57735364|25.724637|25.62|89.677155|71.00103|23.376541|32.38844184|0.239123|0.3541678|0.043109|0.0625176|0.050435|0.0770392|-0.221571|-0.379023|0.203435|-0.162258|-0.225582|0.056051|0.068429|1.918578|2.140041|0.35343342|2.752809|0.42829|3.313185|0.59873351|0.07456464|4.89387|0.01167895|0.00938487|0.10204|0.292285
2025-08-02 14:25:39|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|7.35|0.5896|4.93192166|38.66156561|2.093521|21.264426|0.211901|0.0962964|0.08975373|-0.05224826|0.09136859|-0.13769244|0.072426|-0.1107162|96.08223429|5.393135|5.33|26.887709|2.647144|5.13549|11.38047656|0.300744|-0.0656392|0.045233|0.008662|0.088937|0.0159056|0.626865|-0.011546|-0.060967|-0.000601|0.030074|0.055709|0.008132|0.248161|0.384604|0.71100917|1.283256|0.806357|32.416472|0.60121359|0.04354369|13.779569|0.00977083|0.00755019|0.25|0.086733
2025-08-02 14:25:40|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-3.521985|0.853119|7.16196544|7.78350368|1.578535|-3.804383|0.518418|0.5302854|0.06534015|0.09013215|-0.248185|-0.08921307|-0.244151|-0.0880302|18.49098819|-4.478346|-4.48|10.085298|-4.184646|1.996989|2.20261032|-0.344722|-0.106432|0.023058|0.0264788|0.030555|0.0339886|0.152233|9.002695|0.314845|-0.07765|-0.056092|-0.011656|0.079129|0.558839|1.103179|0.79850746|1.21393|0.564639|2.924081|0.26564286|-0.06485714|5.903174|0.04020101|0.0334485|0|-0.14207
2025-08-02 14:25:42|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|7.29|1.341148|3.14255291|-13.29102098|1.474403|1.554901|0.52443|0.501636|0.26814276|0.25439976|0.22517719|0.10135568|0.174935|0.0769458|25.08733281|4.574367|4.56|22.585403|21.416149|1.860248|10.67712829|0.209633|0.202198|0.095584|0.1165316|0.125419|0.1521436|-0.182689|-0.166095|0.850756|0.216489|0.093934|0.178489|0.308763|0.893864|1.079325|0.56826643|0.609693|0.57035|26.791519|6.93173913|1.2126087|8.73589|0.04354354|0.08603604|-0.454546|0.287199
2025-08-02 14:25:43|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|45.87|10.562923|26.01723082|43.08657408|2.707283|5.788453|0.545522|0.5677086|0.13402592|0.14525861|0.25090885|0.1808562|0.243232|0.1678212|17.02503084|1.737406|1.612763|65.172332|30.481373|10.441887|6.74989034|0.058353|0.0425378|0.010317|0.0113278|0.011231|0.01233|13.793718|0.120499|-0.072529|0.12604|0.062156|0.110551||1.963051|2.010256|0.74218737|0.794399|0.123166||1.44448044|0.35134451|2.995786|0.02765813|0.02731807|0|3.929252
2025-08-02 14:25:45|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|10.700249|3.773008|5.77728463||2.8111|2.851709|0.94364|0.9401806|0.48872068|0.4541417|0.47957731|0.4384608|0.358839|0.336216|53.05367793|17.713147|17.713147|71.164292|70.150895|47.152751|34.64811133|0.28472|0.2681808|0.031854|0.0288048||0|0.30525|0.797951|0.142989|0.129177|0.359449|0.095779|-0.011531|1.027795|1.035958|0.53367083|0.76665|0.088769||0.63538095|0.228||0.0139965|0.01209698|0|0.161027
2025-08-02 14:25:47|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-2.605245|0.739473|5.30655054|1.45481551|0.837586|-0.678588|0.432971|0.4997234|0.02318606|0.07331739|-0.2869699|-0.07371587|-0.281623|-0.0769044|15.61951319|-4.616734|-4.62|13.682167|-16.88799|1.564092|2.17659639|-0.272814|-0.0755576|0.005016|0.0146228|0.006924|0.017016|-0.54001|2.546086|0.132768|-0.098313|-0.055128|0.286817|0.268183|0.439748|0.836189|0.98510136|1.064115|0.346206||1.09548571|-0.30851429|8.520043||0||
2025-08-02 14:25:49|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|||||||0.229099|0.3029548|-0.01911357|0.10101473|-0.02269696|0.08579499|-0.017092|0.060554||4.344788|3.614105|||||-0.071173|0.0751322|-0.003857|0.025141|-0.005532|0.0315164|||-0.023641|-0.035586|-0.054405|0.022182|0.172222|0.304809|0.506127|4.06430151|4.965004|0.322879|30.503665|||14.592468||0||
2025-08-02 14:25:50|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|20.54|0.602576|7.79595256|15.15877982|3.217434|11.446537|0.297966|0.3089448|0.04791098|0.07975915|0.0359212|0.07259511|0.028051|0.0566536|187.02791942|5.117647|5.11|35.006148|9.839657|3.862559|14.44874124|0.156947|0.3214486|0.039735|0.0668084|0.049424|0.0843512|0.078787|-0.236067|-0.051034|0.052648|0.047665|0.079112|0.107874|0.13772|1.233091|0.74311909|2.20908|1.326972|4.270422|0.21181393|0.00594163||0.02095356|0.01908905|0|0.44985
2025-08-02 14:25:52|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|23.32|3.335513|11.78221436|-19.85784975|1.885241|2.236578|0.487083|0.4842478|0.31745286|0.26319657|0.17124069|0.12558027|0.156277|0.1285646|17.68167527|2.203288|2.2|30.919109|26.062133|0.416178|5.00444813|0.077188|0.054163|0.028629|0.0218926|0.040864|0.0323704|1.073063|0.276122|0.244138|0.122246|0.053811|0.000804|0.184881|0.321257|0.729778|1.3163531|1.451956|0.144297|4.388059|1.01380952|0.15843537|7.108514|0.04580546|0.04516213|0|0.96565
2025-08-02 14:25:55|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|22.43|3.266749|34.20648816|31.95718581|3.436974|149.976156|0.396724|0.3767888|0.17347104|0.16259858|0.17083254|0.16555985|0.292879|0.1731854|57.04564929|10.164213|10.09|54.26284|1.243531|9.223743|5.41037961|0.167224|0.2352758|0.069424|0.073833|0.089136|0.098851|0.140449|-0.208033|0.169602|0.051729|0.017323|0.016526|-0.021541|1.267931|1.948834|0.35862876|0.412446|0.640334|3.71221|0.32621079|0.09554033|5.148982|0.01099196|0.0108311|0.009803|0.123635
2025-08-02 14:25:57|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|20.05|1.978961|7.86985068|-19.01436859|2.397477|2.929862|0.312794|0.2776984|0.15139779|0.1346625|0.09400746|0.08584842|0.101612|0.0918024|68.43855422|6.768115|6.768115|56.467672|46.206953|0.154151|17.20963855|0.126362|0.1052562|0.027406|0.0262088|0.038369|0.0373732|-0.290323|0.036574|0.056166|0.189217|0.145519|0.004706|0.083093|0.473934|0.936491|1.95454933|2.045877|0.289641|7.702446|3.02148936|0.30702128|9.161935|0.03065445|0.02866007|0.068627|0.582813
2025-08-02 14:25:59|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
2025-08-02 14:26:01|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|20.51|2.998777|7.60524534|-37.79766875|1.840522|3.009424|0.516124|0.4899604|0.27274515|0.24758257|0.17891321|0.13783599|0.156168|0.1123964|39.44667098|5.689119|5.689119|63.960102|39.117117|0.611325|15.55397544|0.094775|0.069126|0.02841|0.024093|0.038211|0.033706|0.217146|0.072617|0.023423|0.075348|0.052246|0.03954|0.020007|0.303097|0.768421|1.53878828|1.689018|0.166665|3.394413|1.15518873|0.18040359|7.719671|0.0351682|0.03414883|0.019512|0.710212
2025-08-02 14:26:02|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|2186.806471|2.27248|16.39039571|15.61139947|1.246111|17.392247|0.370577|0.3604314|0.15829407|0.1468186|0.03961345|0.05020308|-0.005989|0.1584118|29.94559043|1.772423|1.77|54.561725|3.909213|4.210289|4.15186846|0.001988|0.018993|0.033616|0.0241588|0.039212|0.0287276|-4.243902|-0.965529|0.422238|0.046059|0.045071|-0.043072|-0.2624|0.871761|1.395509|0.22885508|0.325769|0.339792|3.568485|0.52170833|-0.003125|5.426218|0.02235623|0.02015002|0.078947|-8.64
2025-08-02 14:26:03|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|5.71|0.215052|1.97992594|2.72568829|0.856911|2.607885|0.240929|0.2226908|0.06875923|0.02449044|0.04894725|0.02052629|0.030222|0.0066514|71.23644012|2.152977|2.1|17.819817|5.855319|9.911549|7.56002596|0.120805|0.026497|0.040857|0.0133578|0.069266|0.0231682|-2.286981|3.565217|-0.367617|-0.064088|-0.058243|-0.080455|-0.066581|1.080934|1.215824|0.81404011|1.302865|0.950731||0.10725833|0.00324167|5.215153||0||
2025-08-02 14:26:05|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|7.4|0.985639|8.12284846|17.33281211|1.571029|7.63536|0.249092|0.229056|0.15114292|0.13515766|0.11931211|0.09822083|0.098483|0.0813402|80.60266896|7.754927|7.67|50.871094|10.467089|3.62189|9.67014258|0.160318|0.1393468|0.059515|0.0534764|0.080864|0.0738456|0.129496|0.011397|0.069555|-0.008659|0.027887|0.00234|0.071045|0.739092|1.719259|0.80080754|0.860026|0.630034|3.619047|0.66871429|0.06585714|10.287912|0.04079079|0.0386011|0.024691|0.412147
2025-08-02 14:26:06|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|38.26|4.746553|29.37524499|46.71711947|6.492205|-129.049178|0.384481|0.341078|0.19216182|0.14620846|0.18734197|0.14682245|0.155538|0.119612|63.97169394|9.542253|9.5|47.293636|-2.379248|4.541272|10.29384006|0.208116|0.151005|0.078208|0.0559868|0.104073|0.0746234|0.20098|0.170514|0.125934|0.073027|0.070003|0.030673|0.065994|0.779773|1.305818|0.41074028|0.580039|0.651187|3.772397|0.26801351|0.04168652|4.839307|0.01224596|0.01097577|0.106382|0.388366
2025-08-02 14:26:08|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|34.5|4.676978|29.02258889|45.03112974|7.889989|-38.220928|0.440132|0.4097966|0.17676276|0.14639427|0.17117255|0.11643693|0.13585|0.0574476|55.48306281|7.430179|7.37|32.875837|-6.786596|6.775661|8.87219888|0.244109|0.177885|0.076867|0.0611946|0.100455|0.0806346|0.076023|0.255851|0.086395|0.009885|0.005737|0.046157|0.063413|1.014525|1.44154|0.80446175|0.942324|0.695781|5.725165|0.32758125|0.04450208|5.298524|0.00909827|0.00822121|0.14035|0.326136
2025-08-02 14:26:10|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|7.38|1.126408|3.7580189|-17.18376782|1.303525|1.303525|0.52954|0.5518584|0.22201708|0.20802828|0.19091853|0.05073874|0.157569|0.057422|44.9015544|3.326424|3.311855|38.925193|38.925193|3.425479|13.38055377|0.150005|0.0532248|0.027962|0.0272584|0.042708|0.0438844|-125.0069|2.097191|-0.02558|-0.065474|0.053617|0.073459|0.031932|0.513193|0.955978|1.88258765|2.104591|0.201512|15.413988|1.2368515|0.19489046|6.496251|0.06242609|0.05757292|0.060897|0.479677
2025-08-02 14:26:12|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|33.09|7.838528|50.8591874|30.78685631|4.386936|6.1928|0.788728|0.7904934|0.27950256|0.30355117|0.2861867|0.28663833|0.729556|0.3726578|9.63168149|2.343817|2.34|17.278573|12.24002|5.357557|1.48219572|0.165116|0.2132336|0.084182|0.109696|0.104054|0.1429334|-0.050581|0.066852|0.073679|0.132948|0.094951|0.045812|-0.001577|3.334098|4.454186|0.05865615|0.068625|0.485293|0.975529|0.35981646|0.26250633|7.428436||0||
2025-08-02 14:26:13|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|61.88|14.246684|74.92708413|-383.17381213|46.747997|185.071437|0.816971|0.7807174|0.4116976|0.31876689|0.27754106|0.24481246|0.226646|0.2113948|54.44316061|11.758762|11.71|16.635151|4.201945|3.264076|10.31542448|0.772775|0.8304114|0.164467|0.1190776|0.269151|0.2196426|0.23387|0.809876|0.187449|0.451699|0.363772|0.150769|0.373715|0.569427|1.372258|2.182428|2.436094|0.639176|1.163837|1.04262128|0.23630638|4.919456|0.00668673|0.00547797|0.153846|0.43736
2025-08-02 14:26:16|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|40.8|4.690535|25.87288534|24.05921125|4.290417|-9.633296|0.527687|0.4656766|0.18952689|0.17371032|0.14414721|0.15169065|0.136025|0.3026802|30.96552937|2.832137|2.82|34.220444|-15.240888|3.354666|5.58774617|0.083349|0.1400854|0.047176|0.0551438|0.057548|0.0745324|-0.094737|-0.071804|-0.053382|0.012797|0.065218|-0.009769|-0.067421|0.547021|0.795408|0.42437455|0.778573|0.398267|3.636999|0.24119178|0.03280822|4.471619|0.01430323|0.01406484|0.004761|0.500626
2025-08-02 14:26:18|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|22|3.125328|8.11499707|-14.80289644|2.532962|2.595817|0.490503|0.4335988|0.28497355|0.18903772|0.18890817|0.11443995|0.143012|0.1191036|28.50670765|2.467986|2.449999|36.318706|35.495286|2.633528|10.79323885|0.112001|0.1097826|0.033427|0.0237258|0.048396|0.0358682|8.169656|-0.038689|-0.049021|0.12704|0.019766|0.01776|0.054019|0.436224|0.796798|1.70100016|1.839593|0.18768|3.533062|1.025594|0.14667308|8.848806|0.02587076|0.02368686|0.061946|0.577315
2025-08-02 14:26:19|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|27.07|4.664862|7.64922083|26.58424432|1.484224|1.660159|0.74741|0.5812164|0.29156347|0.10194392|0.23342582|-0.00839623|0.161024|0.001266|12.0701735|0.452469|0.448243|35.77627|31.984875|0.927656|7.29813197|0.064734|0.0189434|0.040217|0.0218262|0.048401|0.028851|64|0.206408|-0.377319|1.114688|0.603119|0.058197|0.070588|0.595252|0.707306|0.31569381|0.331304|0.220701||||10.11626|0.01186441|0.00901601|0|0.328703
2025-08-02 14:26:21|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|46.35|5.211606|21.90802839|35.2227095|5.96403815|-9.90803014|0.566573|0.5794624|0.19119208|0.19699406|0.14829972|0.16386013|0.109533|0.1245934|47.07940347|4.879644|4.84|41.223747|-24.814216|1.526655|11.10551559|0.127614|0.1677802|0.057986|0.0570684|0.068152|0.0697382|0.167938|0.094103|0.087841|0.074449|0.068557|0.101246|0.050616|0.631148|0.771935|0.77371175|0.935482|0.485263||0.39729252|0.04351701|5.694145|0.00634507|0.00634507|0.282051|0.324058
2025-08-02 14:26:23|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|23.84|8.913863|17.00247448|18.53429525|2.431906|2.431906|0.632207|0.6335888|0.28423607|0.29045916|0.34288396|0.37991524|0.331097|0.3637018|7.94443829|2.726472|2.717167|29.038951|29.038951|0.104909|4.03715325|0.089005|0.0891482|0.026434|0.0241704|0.02754|0.0251452|-0.129603|0.084964|0.009085|0.041038|0.038075|0.019885|-0.110058|0.072669|0.204|0.65085852|0.703334|0.148804||1.20404|0.3986544|196.404802|0.0382328|0.03632116|0.025925|1.029357
2025-08-02 14:26:26|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|20.914004|8.87554|16.23461442|18.03918868|2.973532|2.973532|0.687176|0.6888172|0.32079862|0.3191296|0.46160161|0.3365046|0.423923|0.3154662|29.36172486|11.545087|11.539999|87.498615|87.498615|0.911109|16.04437843|0.151204|0.0932564|0.029468|0.025933|0.030678|0.026853|1.375924|0.54172|0.116211|0.059297|0.09785|0.028493||0.165093|0.57282|1.14086849|1.166794|0.146974||1.10149183|0.46694807|206.764414|0.03766623|0.03478361|0.048979|0.796814
2025-08-02 14:26:28|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|-23.836858|1.403874|13.30621106|13.21619689|4.777373|-11.1361|0.73928|0.7405508|0.08934127|0.14929327|-0.05870418|0.11740809|-0.058907|0.0895622|41.0921976|1.08635|1.08|12.077765|-5.181347|7.313371|4.33544084|-0.159758|0.2560332|0.038774|0.075461|0.054766|0.1100808|-0.516484|-2.360466|-0.258561|-0.098985|-0.036492|0.00983|0.043154|0.891015|1.413577|1.67963176|2.159263|0.694406|1.807313|0.30772112|-0.01812695|8.110806|0.0457539|0.04168111|-0.469697|-0.836969
2025-08-02 14:26:29|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|17.68|0.786535|3.07939536|2.58838814|0.999561|0.999561|0.067058|0.106931|0.06124407|0.10181688|0.05034997|0.09490073|0.045495|0.0943146|419.21018114|31.803278|31.78|358.448687|358.448687|45.393794|107.07417417|0.055203|0.1183224|0.011993|0.0207036|0.037491|0.0620176|-0.035929|-0.723854|0.051699|0.07469|0.111661|0.158228||0.276815|0.392654|0.17105|0.238897|0.313338||5.83338821|0.26539348|2.985475|0.02330407|0.02048503|0|0.421836
2025-08-02 14:26:32|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|28.13|1.929216|8.4135468|-28.93627404|1.595045|2.079027|0.536686|0.4687952|0.22908679|0.21707807|0.10053695|0.11354764|0.066258|0.0808956|35.08131935|2.270466|2.269999|41.766842|32.043825|0.303185|8.03708787|0.056173|0.0588036|0.030913|0.0291988|0.041321|0.0404322|0.007749|-2.971902|-0.041783|0.235787|0.108227|0.06896|0.090041|0.33404|0.753731|1.7133347|1.899406|0.21591|10.136271|1.18788287|0.07870721|6.582495|0.04293005|0.03947763|0.052447|1.221678
2025-08-02 14:26:33|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|19.66|1.527939|6.67203563|11.33115811|19.751308|-3.216375|0.895431|0.8271728|0.12052212|0.01489484|0.10732415|-0.07449327|0.084771|-0.0637262|106.30834817|9.388885|8.95|8.391849|-51.533156|44.738263|23.18580952|0.521875|0.0355836|0.040835|0.0169414|0.118843|0.0403898|0.56579|0.548329|0.188766|0.034267|0.055653|0.025574|-0.082063|0.573359|0.731545|1.92373977|2.786299|0.542113|3.035789|0.83575758|0.07084848|3.363824|0.00205128|0||0.043627
2025-08-02 14:26:35|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|18.95|1.350875|18.46671685|24.91562737|6.526217|6.548929|0.133686|0.1337876|0.09876851|0.10472985|0.10284563|0.10724877|0.076374|0.0790364|79.19883568|5.745524|5.72|16.717186|16.659211|9.643026|5.76679888|0.376945|0.3568316|0.147703|0.1524222|0.242177|0.2524596|0.25641|0.276564|0.110297|0.20834|0.240745|0.059436|-0.029584|1.619244|1.829224||0.257205|2.392721||0.60110087|0.04590848|6.362818|0.01338222|0.01223648|0.057971|0.241604
2025-08-02 14:26:36|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|30.36|9.35043|16.65104781|40.54280782|2.282294|2.315184|0.753484|0.764936|0.44751493|0.50243528|0.31412413|0.40716932|0.287717|0.3729404|16.02064379|4.032541|4.029999|64.97374|64.97374|0.589133|8.98594538|0.069|0.1637732|0.033225|0.046908|0.034399|0.0487154|0.344166|0.193772|0.044907|0.036216|0.053958|0.203921|0.214487|0.242858|0.242858|0.87926025|0.929872|0.11879||0.42352346|0.12185509||0.04339092|0.0392728|0|1.506939
2025-08-02 14:26:38|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|14.52|1.32604|8.48411387|20.74659852|1.721591|1.721591|0.307861|0.3197116|0.12063749|0.10203075|0.14103105|0.08927172|0.097256|0.0606528|77.6700444|7.836202|7.836202|60.961025|60.961025|3.952999|12.13958784|0.143023|0.1280962|0.061982|0.0615508|0.091709|0.0899696|-0.143981|-0.073303|0.184669|0.0064|0.022069|0.055879|-0.000452|0.857914|1.235733|0.11402637|0.139177|0.822071|9.843023|5.59160656|0.54381967|7.843496|0.03658885|0.03468318|0.042105|0.519428
2025-08-02 14:26:39|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|26.359701|5.720205|17.50997045|19.47376269|4.983649|15.07958707|0.810428|0.8061918|0.25228323|0.18692178|0.26342863|0.17598372|0.220581|0.1438338|52.07046236|9.652213|9.55|59.994193|19.827466|24.659253|16.79219278|0.205843|0.1545418|0.082741|0.062954|0.1368|0.104841|0.331967|0.220643|0.061681|0.122035|0.089408|0.046612|-0.217318|1.15191|1.602034||0.06608|0.524751|7.883965|0.49470985|0.10912381|5.250054||0||
2025-08-02 14:26:42|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|12.8|0.629253|7.86352678|15.83281569|1.988335|2.624871|0.272638|0.2698928|0.07671224|0.07675339|0.06188158|0.06395329|0.046539|0.0486404|364.83817427|16.958506|16.81|117.957983|89.352941|23.117647|28.95473251|0.147046|0.1732644|0.048279|0.0501922|0.064463|0.0680324|0.1671|-0.023243|0.2796|0.00502|0.002656|0.049013|-0.071247|1.099214|1.193043|0.66004132|1.332763|1.006974|105.1875|0.21710123|0.0101037|8.196317|0.02383389|0.02010318|0.050724|0.327223
2025-08-02 14:26:44|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|48.9|4.120979|14.6534893|19.15370861|2.801096|-6.991834|0.370326|0.3594222|0.2251987|0.16305375|0.1266804|0.07436508|0.080561|-0.4399954|18.83733826|1.423146|1.42|28.638783|-11.473384|1.530418|5.27565578|0.052458|0.018547|0.04175|0.0168346|0.050812|0.0220934|-46.816211|1.317406|0.165598|0.025931|0.029186|-0.00402|-0.134737|0.45427|0.634167|0.57459517|0.802163|0.296629||0.20382|0.01642|5.298154|0.01795064|0.02169035|0.111111|0.989037
2025-08-02 14:26:46|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|12.66|3.566187|7.76478886||1.499607|2.033859||0|0.36969849|0.36768423|0.36944827|0.36498664|0.292005|0.288405|11.85047055|3.159078|3.139999|28.467448|20.989651|4.451034|5.40339376|0.115687|0.1116632|0.011028|0.0109194||0|0.086419|0.022676|-0.011681|0.043828|-0.016126|0.00144||||0.68604431||||0.42766185|0.12487961||0.03373155|0.0304521|0.057142|0.513642
2025-08-02 14:26:47|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|19.01|1.739711|6.81722991|-19.9261502|1.919261|3.47091|0.694604|0.6905084|0.19175563|0.18986649|0.13596365|0.11896309|0.094345|0.0825094|24.06944444|1.700869|1.7|22.256516|12.526759|0.985445|6.12110727|0.1071|0.1089728|0.031573|0.0304206|0.042786|0.0423432|4.877843|0.456739|0.003567|0.030487|0.065232|0.041456|0.086229|0.435098|0.614308|1.67567568|1.821889|0.263446|7.487179|1.12770457|0.10639336|8.683225|0.04032065|0.03819694|0.036585|0.758409
2025-08-02 14:26:49|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|24.25|1.573665|15.23057213|24.7790004|3.28888542|10.40296633|0.331161|0.300066|0.11388162|0.08267257|0.08369654|0.05424003|0.062758|0.0456006|35.38528326|2.150454|2.14|17.027045|5.38308|4.819263|3.63044752|0.146456|0.103845|0.060973|0.0411|0.089159|0.0601084|0.127272|0.139075|0.034063|0.026968|0.031481|0.029576|0.013631|1.411074|2.100157|0.62232328|0.731822|0.856654|3.622106|0.29037938|0.01822388|3.430727|0.015|0.01446428|0|0.378589
2025-08-02 14:26:51|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|2.28|0.57304|26.70861564|50.2581477|2.626807|2.626807|0.028933|0.0299752|0.01863544|0.01695201|0.32550726|0.03253097|0.25354|0.0184744|98.1768393|12.47093|12.3|21.611783|21.611783|14.64257|2.10641168|0.636459|0.0599108|0.036781|0.0217896|0.046821|0.0470858|14.262952|10.086537|0.060723|-0.058908|0.036206|0.010896|-0.019362|1.681092|1.742107|0.29780822|0.297808|2.190438||0.60719869|0.15394923|7.652113|0.00176149|0||0
2025-08-02 14:26:54|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|37.71|1.180282|152.86696621|13.02515768|1.10906262|10.40663444|0.395512|0.4133432|0.14568206|0.19213051|0.075927|0.12627351|0.024179|0.153477|33.03231996|3.213497|3.204422|35.200898|3.751453|3.508081|0.25423695|0.02926|0.2361674|0.030799|0.0546322|0.042706|0.0864842|-0.856541|-0.9115|-0.048096|0.011652|0.011556|-0.016303|-0.062782|0.983599|1.530127|0.73846571|0.968067|0.33827|1.764581|0.72484211|0.01752632|1.42994|0.05942623|0.05622439|0|2.911911
2025-08-02 14:26:56|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-6.680215|0.299226|8.32672852|13.71887397|0.906459|1.376846|0.290016|0.3046864|0.02113122|0.05905479|-0.02935594|0.0436173|-0.045425|0.028496|83.05832895|0.189473|0.189473|27.381265|18.026699|3.60114|2.9847609|-0.128503|0.0848382|0.015457|0.0420168|0.018548|0.050301|-46.101033|-0.020321|-0.469278|-0.045237|-0.026245|-0.000425|0.051172|0.238029|1.642609|0.16871166|1.086656|1.170381|3.376052|0.26148959|-0.01187837|50.556962|0.04834811|0.05103411||0
2025-08-02 14:26:58|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|13.59|0.233333|2.33321202|8.73079727|0.968412|0.968412|0.073106|0.0905478|0.01679892|0.02534805|0.02345479|0.03283269|0.017009|0.0330836|46.61550075|1.477878|1.46|11.320865|11.320865|3.656033|4.60960438|0.071518|0.1198804|0.006832|0.0100598|0.009742|0.0139738|-1.021764|-0.18671|1.709384|0.049698|0.02718|0.034812|0.026163|0.911451|1.101088|0.37137597|3.498746|0.650786|9.340376|1.09615385|0.01864497|23.926985|0.05519779|0.04139834|0|0.719283
2025-08-02 14:26:59|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|21.56|2.637723|10.71029722|12.5813845|1.56133406|-5.0317949|0.597781|0.5811002|0.16760195|0.16367693|0.14644025|0.18462876|0.125067|0.1739854|17.89260768|2.385166|2.36|30.698107|-9.525428|5.418982|4.36717623|0.073596|0.0980326|0.036251|0.0352506|0.043194|0.0425466|-0.109091|-0.107254|0.319508|-0.021644|-0.00117|0.064279|0.100764|0.770477|0.983393|0.27976168|0.479084|0.346075|4.182679|0.34155|0.04271667|5.864358|0.0066764|0.00610265|0|0.142151
2025-08-02 14:27:03|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|45.49|1.460085|14.15069122|-129.14384825|1.021359|7.860919|0.388171|0.4065988|0.14329374|0.21141843|0.05629645|0.18989958|0.037345|0.136853|16.70347095|0.848282|0.848282|23.4981|3.053078|5.241679|1.72082247|0.027987|0.0921938|0.022236|0.0411948|0.040986|0.0623156|-0.53125|-0.671084|-0.184368|-0.027746|0.046686|0.083805|-0.053955|1.64177|6.576094|0.17599816|0.241171|0.268025||0.86382|0.03226|5.959694|0.05166667|0.04916667|0.032258|1.668068
2025-08-02 14:27:05|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|8.05|0.540861|6.23100422|11.44252791|2.475314|2.475314|0.414088|0.3765782|0.07717169|0.02862082|0.07862278|0.00866616|0.057977|0.0087788|40.29501661|2.24468|2.2|8.879679|8.879679|5.283422|3.42931596|0.291639|0.0572384|0.065078|0.0240014|0.085958|0.0331388|0.243902|0.286718|0.187922|0.022136|0.010665|-0.01636|-0.156203|0.777855|1.711282|0.44866004|1.651912|1.349263|4.38775|0.18489024|0.01071951|51.138983|0.02729754|0.02456779|0.1|0.26166
2025-08-02 14:27:06|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|26.69|6.310218|31.92534765|55.68254334|5.248682|5.812259|0.589366|0.5824126|0.26022669|0.23397872|0.27695307|0.24474066|0.232077|0.2250678|35.13770693|7.348932|7.3|42.199161|38.107384|10.762368|6.89783662|0.207326|0.1843572|0.114453|0.095492|0.142246|0.1179464|0.326923|0.134662|0.079057|0.204353|0.196498|0.10878|0.103999|1.870963|3.012031||0.023348|0.703712|1.786013|0.31001128|0.07194661|7.430628|0.01354463|0.01300285|0.2|0.38628
2025-08-02 14:27:07|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|20.35|4.809236|18.90894843|30.20036728|20.43054|-16.749184|0.677874|0.6825082|0.18483712|0.18313844|0.22039972|0.17751611|0.198164|0.1459302|81.61794956|16.117696|16|19.355337|-23.609507|27.020617|20.62410548|1.131853|1.4437566|0.090317|0.0812674|0.181683|0.1638244|0.014981|0.59644|0.4427|0.041552|0.059889|0.081024|-0.073492|0.956397|1.089737|1.64298323|1.925404|0.781813||0.29983489|0.05941673|4.045168||0||
2025-08-02 14:27:09|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|20.62|1.678861|16.82307904|24.17598555|3.579363|66.615153|0.154019|0.162711|0.10281861|0.10586812|0.09774631|0.09821057|0.081276|0.0823752|185.33995705|13.810076|13.63|87.792149|4.717245|5.670375|18.27869823|0.179147|0.1874586|0.05752|0.0520606|0.095929|0.0877066|0.147239|0.161605|0.026143|0.088927|0.11852|0.039307|-0.01482|0.737145|1.363839|0.31840543|0.450339|0.895094|4.345338|0.42968376|0.03492308|4.234407|0.01807536|0.01651604|0.056338|0.38277
2025-08-02 14:27:11|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|38.08|6.707035|42.54366431|54.76444119|14.585128|48.176503|0.319002|0.2500306|0.22011007|0.10082963|0.21193915|0.10446979|0.186417|0.082434|38.74394786|6.126267|6.07318|18.044407|5.462829|9.864778|6.06845513|0.395674|0.1353328|0.046081|0.013078|0.144898|0.0418062|0.557262|0.73325|0.422371|0.212007|0.13058|-0.155723|-0.141734|0.680743|1.036609|0.87867666|1.033703|0.33497|2.484927|0.78511321|0.14635849|3.323996|0.00425564|0.00197584|0.285714|0.167848
2025-08-02 14:27:13|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|8.27|0.265627|2.07892166|32.85429511|0.754778|0.809525|0.10969|0.1262768|0.0563806|0.07205998|0.0378838|0.06923684|0.025453|0.0571444|182.04754973|6.447533|6.37|69.344827|64.655172|14.609195|22.91586998|0.06955|0.1348104|0.0231|0.0267008|0.032553|0.038118|-0.250981|-0.292032|0.068673|-0.017658|0.053382|0.064337|0.073629|0.965057|1.218234|0.22087673|2.001913|0.655554|9.252185|1.15802469|0.02947531|11.355748|0.00917081|0.00649599|0.25|0.108062
2025-08-02 14:27:17|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|12.56|1.877076|5.32690859|5.01525688|0.85712|-1.485525|0.628669|0.5805164|0.25455225|0.19618047|0.19492276|0.11645618|0.154765|0.0923938|40.11096469|6.175464|6.16|90.675736|-52.31818|11.803086|14.10662945|0.07102|0.0358814|0.032327|0.0241242|0.039571|0.0287016|0.016076|0.229307|0.233177|-0.003343|0.032267|0.155221|0.169977|0.561323|0.943662|0.65213544|0.735743|0.203193||0.37399278|0.05788119|9.321763|0.0128667|0.01268978|0|0.160174
2025-08-02 14:27:19|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|10.89|1.8452|7.31775228|8.03066465|2.01013|2.2099|0.325539|0.3063244|0.2510949|0.23952903|0.22415144|0.21965629|0.181103|0.1781568|69.7800849|11.993493|11.94|65.42859|59.513985|2.801093|17.4661329|0.204711|0.1600806|0.031937|0.0281068|0.112529|0.096113|0.079507|0.133149|0.118193|0.028495|0.040168|0.049988|0.109783|0.502502|0.639099|0.49617301|0.584072|0.200506||1.57647186|0.28550429||0.00729927|0.00661497|0.125|0.078903
2025-08-02 14:27:21|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|13.22|2.079274|10.57590671|14.51606707|-40.031075|-6.181635|0.445254|0.4624512|0.21750766|0.18970993|0.20573617|0.16017721|0.151955|0.1694958|27.09062219|4.196185|4.14|-1.440381|-9.327628|5.773432|5.25489462|-3.517232|3.807668|0.156294|0.1144754|0.289432|0.1706376|0.092402|-0.06891|0.152428|0.042232|0.037082|0.0236|-0.119802|0.707851|0.784083|-5.92668457|-9.952441|1.149712||0.88395571|0.13432167|11.229485|0.0221991|0.01977107|0.171875|0.339951
2025-08-02 14:27:22|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|10.1|0.87584|5.45474286|11.43645985|1.854595|2.583546|0.170639|0.1480906|0.14972565|0.13004415|0.10992174|0.0499907|0.083745|0.0384882|25.55632184|2.8356|2.83|12.315357|8.840562|2.389214|4.10344828|0.182294|0.114588|0.082353|0.0705434|0.109847|0.0940538|-0.3125|-0.291049|0.169678|-0.055375|-0.040812|0.004739|-0.011778|1.199178|1.997091|0.67915047|0.8117|0.880049|5.805131|0.46320833|0.03879167|4.318539|0.02977233|0.02167251|0|0.316863
2025-08-02 14:27:24|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-31.730518|0.475814|12.90526302|3.12780357|38.582068|-1.127278|0.417117|0.3762134|0.12175471|0.10528879|-0.00393027|0.01655295|-0.082535|-0.0260276|9.99089935|-0.278284|-0.28|0.122855|-4.204818|0.497518|0.36836239|-0.267527|-0.0575628|0.056972|0.0497752|0.079516|0.0729696|-1.428729|-2.151802|-0.291645|0.020778|0.006537|-0.114041|-0.1782|0.467891|1.548463|53.44715279|60.535492|0.748686|1.713623|0.08918762|-0.00736114|7.848486|0.12658228|0.12658228||
2025-08-02 14:27:26|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|12.46|0.706454|3.17481456|2.90168284|0.955876|0.955876|0.248996|0.307329|0.05519542|0.11897567|0.06053064|0.11193613|0.054266|0.091962|35.67387647|3.464187|3.44|27.221081|27.221081|13.064935|7.88597339|0.069446|0.1880234|0.012443|0.03518|0.014601|0.0406662|-0.460123|-0.60425|0.051198|-0.192598|-0.248062|-0.006614|0.01614|1.071703|1.365355|1.32032692|2.07221|0.3607|3.971373|0.75840847|0.04115593|10.651593|0.02651806|0.02478862|0.043478|0.364965
2025-08-02 14:27:28|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.97|1.276963|6.01276999|5.69644988|2.04725|2.397924|0.354201|0.3437224|0.1556009|0.13107924|0.1477662|0.12105903|0.118249|0.0982648|95.26818261|10.51378|10.35|60.876769|51.974109|0.588078|19.92138096|0.195493|0.1427888|0.032808|0.0254284|0.127292|0.0921112|0.409836|0.157505|0.1283|0.076413|0.076241|0.050753|0.066684|1.012813|1.750096|0.24940062|0.249457|0.337363||1.43675393|0.16989529|3.971303|0.01548584|0.01342975|0.106382|0.183359
2025-08-02 14:27:29|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-18.898709|2.533062|15.56678009|21.61180549|39.972761|-7.301491|0.639314|0.5245346|0.20083278|0.11999683|-0.10468618|-0.0054397|-0.133692|-0.012439|30.40629471|2.76614|2.75|1.922309|-10.523877|3.898075|4.94778255|-0.774157|-0.023694|0.088642|0.045844|0.121851|0.062551|-7.161616|-0.45389|-0.074502|-0.014569|-0.06471|-0.026102|-0.08179|1.030053|1.662485|12.31331109|12.313311|0.7062|3.958177|0.85271815|-0.11400201|5.642155|0.03643935|0.03617907|0|-0.688544
2025-08-02 14:27:32|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|14.86|1.126922|6.86426778|14.91444309|-18.748378|-5.616715|0.40891|0.3883686|0.15238383|0.15070237|0.12078737|0.13090204|0.082134|0.0894388|292.65563106|22.273523|22|-18.163704|-60.629735|3.881592|47.43433316|136.316831|7.506848|0.11844|0.1111184|0.155173|0.145758|0.235081|0.114764|0.169173|0.063629|0.06366|0.065811|0.032329|0.715101|0.97641|-31.8085622|-37.450726|1.243604|23.925946|0.2682583|0.02203321|7.02464|0.00775239|0.00675398|0.090909|0.114721
2025-08-02 14:27:34|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|71.76|4.37493|9.82660367|18.77926732|1.54268|1.702829|0.600892|0.57645|0.17452002|0.17070035|0.06613162|0.13188831|0.058992|0.1982348|4.00279489|0.358726|0.35859|11.408715|10.335737|0.1287|1.78124922|0.021381|0.0387238|0.01525|0.0141174|0.016808|0.0158792|-0.781197|-0.509875|0.018151|-0.001663|0.159066|0.168367||1.540419|4.007246|1.05269129|1.090069|0.139816||7.22382946|0.42614987|5.356158|0.06818182|0.06818182|0.0167|5.123696
2025-08-02 14:27:36|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|7.1|0.608451|3.23311631|-66.79634599|0.639515|0.902444|0.371117|0.3294512|0.1267906|0.00158243|0.1165723|-0.06305767|0.071506|-0.0534112|31.18144189|3.433636|3.426408|29.522362|20.920948|1.757908|5.86277935|0.0758|0.0080232|0.041905|0.015535|0.056209|0.0200158|-0.988152|-0.369434|0.596853|0.476923|0.122316|-0.003011|0.01551|1.106313|1.682342|0.73179113|0.75264|0.528812|9.047939|0.440694|0.03151243|5.046598|0.0529661|0.0529661|0|0.609355
2025-08-02 14:27:38|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|20.94|0.7028|12.94154766|16.2292728|2.701548|-5.341771|0.316047|0.3014388|0.06006788|0.06267658|0.04293946|0.05294901|0.032125|0.0395666|100.90571421|3.075976|3.049999|27.077063|-13.693959|1.038908|5.4366341|0.084683|0.1076478|0.046121|0.054162|0.060604|0.0763026|0.22222|0.081118|-0.082459|-0.001262|0.017508|0.048816|0.141931|0.584504|1.383956|0.41576605|0.683195|1.228509|4.912131|0.50676|0.01628|7.864059||0||
2025-08-02 14:27:40|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|24.71|3.340636|17.58498912|36.76079739|8.355103|-80.914231|0.401207|0.4519818|0.19324559|0.23210596|0.15179673|0.1966261|0.135439|0.1688984|55.73073507|10.944058|10.92|22.277403|-2.300337|4.50197|10.56503832|0.358922|0.5569214|0.104692|0.1365646|0.134489|0.1762588|-0.652616|-0.165735|0.148698|0.26042|0.025498|0.070022|0.137492|0.598818|1.529582|1.13180938|1.329205|0.866811|4.096855|0.58569723|0.07932663|13.554259|0.02944179|0.023129|0|0.708387
2025-08-02 14:27:41|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|19.972657|3.615916|7.25429945|61.85750499|3.850993|3.975207|0.625509|0.5726988|0.32738386|0.15158264|0.30317848|0.09619599|0.181499|-0.0123964|39.96091842|9.025423|8.98|37.400738|36.232067|4.298114|19.82656617|0.227526|0.1156798|0.096828|0.0603474|0.119391|0.0753386|-0.560127|0.105866|0.456502|-0.120505|0.097004|0.149425|0.118212|0.867719|1.079298|0.69874849|0.766895|0.473224|10.761124|6.82804674|1.2392877|9.827793|0.01301812|0.01063147|0.142857|0.268971
2025-08-02 14:27:43|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|18.98|0.860741|11.67663792|338.93121333|1.139927|4.103566|0.303358|0.3329312|0.07450472|0.0784182|0.05412493|0.06360432|0.045973|0.0593958|24.05853288|1.951107|1.928945|18.211688|5.059014|8.391248|1.74560419|0.06373|0.0848344|0.023105|0.0243018|0.039513|0.0401942|-4.423642|-0.238456|0.201616|0.058717|0.117865|0.006719|-0.036863|0.793585|1.286616|0.51732353|0.733815|0.496201|2.793801|0.51883607|0.02385246|7.991988|0.02504817|0.02360309|0|0.504467
2025-08-02 14:27:45|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|39.8|13.333492|27.31781431|31.3343576|-14.057402|-3.994025|0.770872|0.7142352|0.50072509|0.38551482|0.38657551|0.17505953|0.329189|0.1278158|19.94628099|6.189516|6.14|-19.466612|-68.51484|1.573445|9.6557377|-0.417202|-0.4214558|0.095485|0.060949|0.201094|0.1131578|0.101796|0.381138|0.150957|0.054054|0.044353|0.047344|0.034564|0.446455|0.538495|-2.38096285|-2.570455|0.30511||0.02666851|0.00877901|2.822987|0.00219258|0.00200987|0|0.092511
2025-08-02 14:27:47|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|27.52|3.585254|13.54582234|19.32019224|3.135168|45.124373|0.608631|0.6568768|0.23620293|0.31137472|0.16727327|0.27870275|0.137933|0.2408726|17.67288814|3.34927|3.32|21.587945|2.48044|7.73555|4.64516522|0.11377|0.3069064|0.067387|0.108589|0.08024|0.130159|0.04878|-0.171794|0.342966|0.01226|0.012864|0.0366|0.035994|2.58535|3.554701|0.51812081|0.51812|0.45647|2.292198|0.57183916|0.07887583|6.525933||0||
2025-08-02 14:27:49|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|20.73|1.405154|16.88603671|37.29181737|2.085952|12.081024|0.165576|0.17391|0.08778029|0.09848769|0.08003165|0.09761165|0.062687|0.0775304|21.70629354|1.468701|1.468701|14.607234|2.522137|1.217863|1.80476976|0.093731|0.1252862|0.047478|0.0596818|0.057877|0.0739788|-0.03783|-0.027973|-0.039865|0.003968|-0.010086|0.046504|-0.026859|1.124901|2.472062|0.35133732|0.35538|0.865411|5.848111|0.59620785|0.0373745|16.157777|0.03708566|0.03487036|0.026548|0.834994
2025-08-02 14:27:51|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|15.9|1.923936|7.78137249|9.05858218|1.682613|1.682613|0.291265|0.1945214|0.13669188|-0.04581382|0.12052957|-0.04563488|0.116403|-0.0147144|8.30204839|0.992736|0.99|9.586276|9.586276|0.616981|2.04784962|0.099956|0.0401982|0.039107|0.0121186|0.040654|0.012919|-0.078948|-0.058411|-0.047051|0.084516|0.075443|0.007474||2.084291|2.091954|0.74933687|0.831712|0.457754||35.24848485|4.1030303||0.04959702|0.03678446|0|0.932053
2025-08-02 14:27:53|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|19.16|0.244109|10.24976788|-29.97737597|1.648147|4.161794|0.150345|0.1734722|0.03059053|0.04354207|0.01710665|0.03702867|0.012801|0.028562|1021.52411298|10.010699|9.98|151.606587|60.039002|33.590578|24.27503984|0.09034|0.1734024|0.046864|0.0625256|0.076902|0.0992798|-0.197509|-0.067976|-0.130666|0.096411|0.098843|0.126594|-0.048173|1.522271|1.952203|0.68996994|0.706258|2.451169||1.87439099|0.02399513|27.477309|0.01416737|0.01303678|0|0.272208
2025-08-02 14:27:55|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|35.09|10.997661|23.33450363|38.28434911|3.741703|-5.895364|1|1|0.4959744|0.50051757|0.41308836|0.45136929|0.309971|0.3411004|16.89276373|4.806282|4.78|49.640488|-31.506108|1.750436|7.92020815|0.110618|0.1154052|0.021309|0.0157566|0.061877|0.0590558|0.345454|0.289121|0.069253|0.097539|0.099534|0.122706|0.215533|0.028402|1.005629|0.60847618|0.689381|0.068744||0.75439963|0.23384208|6.056892|0.01019657|0.00895032|0.066666|0.380387
2025-08-02 14:27:57|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|36.083056|9.305107|29.16439173|44.02429433|4.566715|-14.877061|0.633262|0.6278884|0.26616002|0.2149687|0.28795002|0.17391588|0.259075|0.1654178|11.68615153|3.027596|3.01|23.782957|-7.300501|0.734586|3.70346374|0.133661|0.083114|0.046892|0.03611|0.054811|0.0425996|3.83573|0.387096|0.462416|0.062409|0.086361|0.112389|0.147997|0.442281|0.67651|0.40991749|0.521699|0.281889||0.29113125|0.075425|5.180847|0.0073658|0.00681337|0.17647|0.264003
2025-08-02 14:27:59|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|22|4.755724|23.86173805|32.27025769|23.24462954|-31.27211295|0.437428|0.4197624|0.2618746|0.24713394|0.26839772|0.24035772|0.213109|0.1895028|53.68922135|11.752021|11.71|11.012006|-8.185248|2.703259|10.66779661|1.090231|0.889064|0.163438|0.1496006|0.219172|0.2052736|0.015748|0.117991|0.086333|0.006456|-0.013988|0.024163|0.060358|1.04476|1.585452|2.3964497|2.783245|0.998577|5.034287|0.35886364|0.07647727|4.806697|0.02265891|0.02051022|0.071428|0.516493
2025-08-02 14:28:00|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|64.939748|4.636564|23.83931515|27.85730838|3.620395|-14.469679|0.437353|0.3979844|0.20830221|0.14401258|0.10474858|0.10276622|0.070963|0.086431|18.43327957|2.078829|2.06|23.375897|-5.848782|3.03713|3.57014396|0.052513|0.0556458|0.053415|0.0367114|0.064408|0.0444078|-1.644444|-0.354886|0.343859|0.045754|0.046704|0.290996|0.315127|1.472658|2.285745|0.4707307|0.470927|0.410294|3.503128|0.35068095|0.02488571|5.23516|0.00094529|0.00076805|0|0.061806
2025-08-02 14:28:02|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|-840.187369|1.290752|25.59797325|30.73563133|1.543232|4.300951|0.287042|0.2870672|0.03401112|0.07430966|-0.00761375|0.03398207|-0.00123|0.046827|51.85512404|1.604262|1.57|34.751733|12.469333|2.118666|2.61474274|-0.001984|0.0841202|0.014249|0.0340232|0.021366|0.0585522|-0.901287|-1.048312|-0.021474|0.429446|0.181343|0.003276|-0.063125|0.892149|1.333941|0.52070688|0.558306|0.670364|7.13087|0.59281081|-0.00072973|5.119383|0.03671363|0.03745783|0|-30
2025-08-02 14:28:04|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|25.58|1.545655|7.80450605|0.89985215|0.889819|-2.77163|0.280866|0.3043584|0.17126327|0.19590025|0.14072581|0.17339875|0.097593|0.1246564|13.51958253|1.177242|1.177242|31.105605|-1.034753|2.068834|2.67090411|0.038477|0.0542364|0.023664|0.0235952|0.039322|0.042335|-1.525065|-2.084448|-0.016598|0.021708|0.058324|-0.001653|-0.110796|0.657567|0.657567|0.1259384|0.125938|0.221078||0.73190199|0.07142857|7.873577|0.03858824|0.03588236|0.02439|1.01582
2025-08-02 14:28:07|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|20.39|1.056577|9.74775083|10.00467557|2.518411|-5.39832|0.236|0.2224688|0.16602989|0.15135673|0.08107069|0.11568015|0.049928|0.0878604|23.80678149|1.837686|1.83|10.133372|-4.727396|4.270188|2.56321839|0.119334|0.2280058|0.053938|0.045548|0.11306|0.102968|-0.228071|-0.563074|0.017251|-0.066349|-0.059393|0.012716|-0.065061|0.978372|1.068306|0.77202114|1.105601|0.519793||0.17244834|0.00861014|1.298726|0.05172414|0.04702195|0|1.114783
2025-08-02 14:28:09|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|-16.037675|3.322274|15.31284864|17.15357319|1.543528|1.641447|0.346757|0.4161886|0.00494901|0.15816757|-0.19400935|0.11965205|-0.21184|0.0769198|21.90770302|-4.094338|-4.094338|48.22068|45.344114|8.496393|4.75309319|-0.091733|0.0441592|0.001199|0.0458022|0.001328|0.0512246|-0.830373|-2.190519|0.040945|-0.096092|-0.200756|-0.057604|-0.059002|5.607483|7.325573||0.007919|0.387697|1.730279|0.20103755|-0.04258797|5.109548||0||
2025-08-02 14:28:10|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|227.76|4.690602|23.25161652|-37.83043136|-42.062991|-4.134023|0.560535|0.5720584|0.19770923|0.19957129|0.02904314|0.08697954|0.019478|0.0709826|21.32560599|0.614101|0.61|-2.368115|-24.095173|0.526625|4.25946292|-1.08663|0.7877126|0.041634|0.0401964|0.047227|0.04625|-0.8|-0.378802|-0.080886|0.078318|0.110365|0.076067|0.209211|0.51653|0.616127|-32.77256284|-41.220918|0.336934||0.21717764|0.0042304|2.903557|0.02740689|0.02555843|0.207692|6.677697
2025-08-02 14:28:12|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|45.03|1.328031|22.4883716|12.03293627|4.023706|-9.498297|0.250277|0.2356436|0.09036318|0.06921309|0.05468034|0.04925651|0.039347|0.053475|94.28916275|4.807778|4.79|32.102244|-13.599279|10.007115|5.55670958|0.068035|0.071542|0.050561|0.0378382|0.069965|0.0535022|-0.863014|0.507742|0.180423|0.02221|0.353932|-0.020223|-0.022885|1.444857|1.501687|0.56097715|0.663557|0.895264||0.25970902|0.01021898|3.505383|0.00874816|0.00747077|0.103448|0.322972
2025-08-02 14:28:13|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|20.74|1.677546|-4.4610308||1.117934|1.361275|0.778569|0.7674396|0.12282507|0.17133771|0.12282507|0.17180394|0.096535|0.1275846|32.01382152|3.066192|2.973603|49.958217|41.027698|54.590131|-11.63050782|0.061141|0.0831078|0.009543|0.01535||0|-0.375|0.417215|-0.003441|0.001349|0.194418|0.129957|0.01533|1.584637|1.585656|1.71326973|3.374401|0.105423||0.89527063|0.08642563||0.02327663|0.02059087|0.333333|0.52822
2025-08-02 14:28:15|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-9.04763|1.279553|9.22464766|18.5991147|1.831198|-1.864393|0.388925|0.366453|0.18951192|0.16443338|-0.11996195|0.05054313|-0.141048|0.0255378|82.01221805|-11.566729|-11.567669|57.15382|-56.136203|0.6568|11.37593985|-0.178681|0.0187762|0.054632|0.05002|0.068567|0.0627116|-3.973888|-2.623205|0.110965|-0.028064|0.066929|0.022666|0.078966|0.259766|0.809426|1.15687371|1.284269|0.461246|4.743406|1.0907625|-0.15385|12.875101|0.04127651|0.0396522|0.018867|-0.370003
2025-08-02 14:28:19|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
2025-08-02 14:28:20|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|20.64|2.189807|21.21512498|46.05654083|6.739012|-10.014684|0.359329|0.3332872|0.15091355|0.12593944|0.1289251|0.10422311|0.105592|0.0942408|36.60902075|3.92|3.88|11.841498|-7.968299|1.020172|3.74049806|0.35328|0.27849|0.076515|0.0586472|0.1153|0.0903952|-0.15|0.521253|0.067418|0.003446|-0.013884|-0.012521|0.01394|0.381129|0.682206|1.03111639|1.540142|0.811228|6.636624|0.52679167|0.055625|8.255305|0.02829952|0.02895693|0.017857|0.590262
2025-08-02 14:28:22|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|587|4.355524|125.20152855||1.216336|1.453373||0|0.04322159|0.24423236|0.028463|0.23376268|0.037107|0.1978222|4.58970611|-0.322254|-0.322254|15.267161|12.777169|1.587482|0.15956752|0.010153|0.0811868|0.000933|0.0074932||0|0.4|-0.961064|-0.275107|0.197312|-0.173838|-0.069043||||0.61912338||||0.27823077|0.0103244||0.04415724|0.04281098|0|38.52
2025-08-02 14:28:26|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|25.04|7.072308|14.06499969|18.57164105|1.409683|1.409683|0.688947|0.6874094|0.33035743|0.32577043|0.26727254|0.45982755|0.28538|0.4412104|3.10735956|0.552832|0.55|15.535404|15.535404|0.336421|1.5608816|0.056321|0.0833718|0.022011|0.0197068|0.022997|0.0206194|0.389812|0.559377|-0.072189|0.049864|0.101582|0.119414||2.150964|2.150964|0.76121816|0.772636|0.106605||2.9216569|0.83378522|6.615051|0.04706453|0.04148472|0.041666|1.253254
2025-08-02 14:28:28|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|23.03|3.730596|10.69549388|203.58445411|1.936094|6.717821|0.499968|0.4856052|0.27428142|0.26984028|0.21936251|0.15963376|0.17058|0.1158514|7.18838623|1.17027|1.17027|13.847463|3.990877|0.036902|2.50731488|0.088749|0.0616228|0.038267|0.0363564|0.042571|0.0393968|0.241328|0.11353|0.03997|0.131578|0.039716|0.02712|0.027557|0.423892|0.684282|0.99710109|1.022754|0.223228|14.557885|1.4606238|0.24915394|11.498179|0.04289444|0.04168221|0.017391|0.947503
2025-08-02 14:28:30|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|61.89|6.247162|17.46301816||5.360522|7.999559|0.596346|0.7028956|0.26051025|0.35063118|0.26051025|0.35015944|0.095601|0.1295578|24.14456626|3.468061|3.28|28.062565|18.804786|20.24981|8.63739728|0.07145|0.1127204|0.012628|0.0352262||0|-0.261366|-0.462606|-0.015141|0.225286|-0.194079|0.267493|-0.073538|1.639083|1.698947|0.71900325|0.746271|0.057035||4.4365782|0.42414233||0.00510167|0.00466439|0.057142|0.281455
2025-08-02 14:28:32|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|9.87|0.06281|1.79306488|6.51813092|0.267033|0.267033|0.40443|0.3865576|0.03204331|0.03083698|0.00858636|0.01073476|0.007528|0.0123722|144.79279279|0.981981|0.98|33.741071|33.741071|1.366071|5.02678571|0.031875|0.053266|0.023059|0.0244274|0.028531|0.0312472|-0.444445|-0.560881|-0.258436|-0.044057|-0.070285|-0.040771|-0.114306|0.046646|1.091463|0.43000794|1.950516|1.151413|3.077813|0.18473563|0.0013908||0.18035516|0.19076027|-0.75|1.495867
2025-08-02 14:28:33|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|19.4|0.315345|8.27477669|17.7736539|5.19871|8.575995|0.238113|0.230614|0.03152301|0.02927564|0.02214027|0.02030003|0.017581|0.0158364|210.0350125|3.6993|3.67|13.484114|8.173978|7.167927|7.95314164|0.24239|0.232397|0.055245|0.0531788|0.087979|0.0858804|0|0.240194|0.124623|-0.003336|-0.02112|0.037673|0.051301|0.413172|0.94827|1.72114953|2.829815|2.804086|16.330173|0.35934474|0.00631785|71.711149|0.01783167|0.01490728|0.103448|0.342105
2025-08-02 14:28:35|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|30.72|2.357221|20.09608584|17.45775101|2.610839|-6.024149|0.25738|0.281236|0.12801198|0.12265762|0.08889721|0.08263888|0.079399|0.072198|113.23443709|7.913593|7.87|103.139222|-44.700083|2.578748|13.22606173|0.089256|0.0680676|0.041256|0.0384642|0.053827|0.0490006|0.270833|0.434367|0.01349|0.023966|0.02928|0.028541|0.033515|0.801556|1.03906|0.55462185|0.627762|0.515651|11.800743|0.45474468|0.03610638|4.391862|0.01723113|0.01648842|0.034482|0.526812
2025-08-02 14:28:38|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|28.59|1.629005|12.96952291|21.28177306|2.592465|-13.965656|0.281441|0.3204554|0.0915024|0.15603516|0.07225708|0.12068157|0.056616|0.0983646|161.28947368|8.891537|8.84|102.20386|-18.972255|7.808202|20.11401425|0.092609|0.1278906|0.044352|0.0655014|0.052978|0.080287|0.168724|0.720835|0.01147|0.095128|0.079775|0.02399|0.041276|1.076266|1.504416|0.59807525|0.771079|0.77555|20.399831|0.19262571|0.01090571|5.962194|0.01086957|0.00996377|0|0.317133
2025-08-02 14:28:40|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-2.487186|0.291065|3.93641271|5.21743563|1.679353|-14.498754|0.174271|0.1914696|0.05340234|0.08439258|-0.11755013|0.02101939|-0.118942|0.0105992|31.32533624|-3.725418|-3.73|5.525936|-0.640055|3.053028|2.31624864|-0.503068|0.0076038|0.034389|0.0512608|0.044676|0.0688072|-0.043479|2.209778|0.099624|-0.068193|-0.065053|-0.01603|-0.106262|1.197803|2.201505|2.58841627|2.819288|1.030357|4.789526|0.24343503|-0.0289548|7.836318|0.06573276|0.15705819|-0.891305|-0.159414
2025-08-02 14:28:42|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|9.09|0.803768|69.39627036|3.10059113|1.266638|1.509447|0.205845|0.2072608|0.11987359|0.16796555|0.1225033|0.16605495|0.092046|0.1271878|133.42302013|14.31411|14.31|87.175615|73.152595|4.652568|1.54534601|0.132576|0.1757222|0.072563|0.091583|0.091325|0.1116306|-0.474993|-0.174669|0.200327|-0.044275|-0.011302|0.097486|0.146711|3.132407|9.428592|0.12282252|0.196833|0.968535|1.572378|2.66656442|0.24544764|33.972949|0.01811266|0.0135845|0|0.164546
2025-08-02 14:28:44|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|6.05|0.334925|-6.23835393|0.37001112|0.681823|0.786974|0.101984|0.1774446|-0.10766319|-0.00020451|0.0743375|0.1006478|0.06516|0.0863282|99.41826288|18.663857|18.413405|50.159592|43.457586|41.846527|-5.33758713|0.12985|0.1218184|-0.002994|0.0005628|-0.071849|-0.0001416|-0.25623|-0.381659|0.332699|-0.117224|0.277777|0.008096||2.443473|4.714431|0.60400084|0.604|0.044497||1.78207094|0.1161198||0.05104935|0.05041123|0|0.299023
2025-08-02 14:28:46|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|10.92|0.589286|8.73114134|15.73223471|1.26992|-21.443893|0.39214|0.4009512|0.08927809|0.10371433|0.06870283|0.092425|0.050405|0.068718|54.06466513|2.617602|2.617602|25.332296|-1.500194|1.123202|3.64615385|0.112083|0.1572368|0.050312|0.0649358|0.064447|0.0817056|0.066789|-0.006445|0.085362|-0.018594|-0.030174|0.02796|0.031962|0.574701|1.814409|0.65489836|0.904936|0.901685|2.644162|0.29885106|0.01506383|10.025695|0.03730183|0.02797638|0|0.44209
2025-08-02 14:28:48|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|14.78|1.042996|5.2026868|6.13610496|1.081638|1.103921|0.363022|0.3438508|0.12215158|0.10764021|0.09897035|0.06857916|0.074663|0.0524096|81.61925099|6.419685|6.41|81.727865|80.078189|2.6623|16.34516136|0.079984|0.0521988|0.016542|0.0131902|0.050179|0.0389466|-0.15122|-0.094726|0.158628|0.06216|0.0871|0.03238|-0.09499|0.4884|0.4884|0.46789398|0.496062|0.21668||1.36715385|0.10207692|4.0045|0.00282805|0.00282805|0|0.040693
2025-08-02 14:28:50|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|18.8|1.537702|14.64177041|22.60506535|-9.649796|-9.649796|0.333649|0.3325082|0.12594906|0.12427789|0.10822922|0.10462136|0.082208|0.0783484|147.58865248|12.239858|12.23|-23.667857|-23.667857|5.453571|15.47256637|-0.491241|-0.6502064|0.144428|0.1610716|0.254752|0.278177|-0.045752|-0.030901|0.173737|-0.020315|-0.025225|0.030085|0.053633|0.136412|1.012819|-2.2729742|-2.942055|1.834753|3.034382|0.3862645|0.03175406||0.01992206|0.01734971|0.045454|0.376735
2025-08-02 14:28:52|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-13.713607|0.346441|1.04108532|-3.06689486|15.569915|-0.710292|0.481692|0.5370424|0.03753846|0.1394352|-0.04438462|-0.13560814|-0.024076|-0.1512808|13.14082364|-0.055686|-0.06|0.281954|-6.180554|1.853678|4.37286177|-0.789407|-0.4192242|0.009143|0.0297654|0.016189|0.041068|-4.503524|-0.970713|-0.585775|-0.032827|-0.078603|-0.093872|-0.022911|0.981664|1.206488|59.25259516|62.031141|0.38974|42.511041|0.54166667|-0.01304167|10.252365|0.17084282|0.19931663||-0.003194
2025-08-02 14:28:54|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|18.72|0.461179|5.45536756|12.58952631|1.505877|1.832479|0.101045|0.1368828|0.05572779|0.09873723|0.02802773|0.07887404|0.026817|0.066956|122.17090069|4.153846|4.14|37.805189|31.067201|5.781168|10.30414747|0.074365|0.2636068|0.038485|0.0728496|0.054132|0.101697|-0.955236|-0.544686|-0.154827|-0.075506|0.013047|0.030224|-0.073518|0.911378|1.827083|0.86963924|1.038832|1.104953|7.291423|1.98375|0.0532|9.939872|0.09256982|0.08497277|0.072|1.640037
2025-08-02 14:28:56|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|11.94|3.442332|8.4274212||1.172956|1.74329||0|0.41048967|0.40754969|0.39162174|0.3745702|0.303459|0.2864116|54.27101721|14.710564|14.64|166.937111|112.322081|13.594664|22.05732965|0.094891|0.0966772|0.012853|0.0119656||0|0.136729|0.144606|0.012551|0.055297|0.050867|0.077529||||0.43400526||||0.39415671|0.11961045||0.0273224|0.02534345|0|0.395304
2025-08-02 14:28:58|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-31.57067|4.044623|13.17082456|10.37001008|1.537045|1.638165|0.561828|0.5424268|0.21891276|0.15334419|-0.11684265|-0.18365965|-0.116096|-0.179816|4.38029461|-0.879109|-0.88|10.526686|9.876899|1.000859|1.34514289|-0.045987|-0.0567422|0.017264|0.0099772|0.018638|0.0106444|-0.661017|-0.679742|0.053976|0.8333|0.206643|-0.016323||0.359042|0.444475|1.72655464|1.930703|0.126186||1.64320779|-0.1907711|6.84251|0.04202719|0.03986403|0|-1.327583
2025-08-02 14:28:59|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|6.07|0.13387|2.81299933|6.85866129|0.685712|0.95408|0.403965|0.3871956|0.03750164|0.03981985|0.03215053|-0.01964253|0.024474|-0.0178844|81.98867212|2.095786|2.07|16.39172|11.780973|3.432281|3.85400941|0.129211|0.0048208|0.032846|0.0391578|0.052562|0.0642982|-0.409091|-12.060243|0.027208|-0.0414|-0.037733|-0.019071|-0.104997|0.26966|1.434009|0.62323073|1.272523|1.401376|2.906737|0.24205587|0.00592426|88.538152|0.06181495|0.05081851|0.050086|0.349462
2025-08-02 14:29:01|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|23.52|3.930667|20.62381358|23.34690718|6.432307|-7.84849|0.442148|0.4373366|0.2612892|0.23883854|0.2138455|0.20331853|0.159967|0.150804|52.43699187|8.252032|8.18|32.067807|-26.281487|3.410776|9.93333333|0.284079|0.295112|0.078642|0.077672|0.126546|0.1228584|0.079295|0.033543|0.191241|0.121041|0.09179|0.079918|-0.055763|0.550051|1.202783|1.18678017|1.352653|0.481567||0.28665556|0.04585556|3.298261|0.01529549|0.01242304|0.104294|0.388417
2025-08-02 14:29:03|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|32.97|5.052149|22.28317029|127.45338256|3.692598|7.310331|0.29542|0.2704848|0.22988852|0.20850914|0.20036155|0.2306473|0.16059|0.1821764|108.50837761|32.491856|32.41|150.650004|76.096417|1.675547|24.53137734|0.118701|0.150423|0.056162|0.055362|0.066904|0.0648816|-0.887375|-0.489153|0.271815|0.081534|-0.005395|0.081266|0.167896|0.891978|2.249197|0.5822325|0.639255|0.390884|4.157333|0.70617021|0.11340426|9.174844|0.00550073|0.00483561|0.067567|0.180112
2025-08-02 14:29:05|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|18.25|1.809372|14.27931937|19.95713437|-163.855553|-14.895956|0.363695|0.3472768|0.1768237|0.15983098|0.14837531|0.13612839|0.10505|0.10709|35.88293437|3.770642|3.76|-0.401146|-4.412607|1.862464|4.5261209|5.144578|1.5353876|0.158992|0.148314|0.250963|0.2448888|0.094017|-0.08044|0.113148|-0.01913|-0.027292|0.031394|0.0073|1.061528|1.817899|19.63333333|21.493333|1.438655|4.52739|0.42572222|0.04472222|5.822948|0.01919894|0.0176473|0.068965|0.320496
2025-08-02 14:29:06|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|37.57|16.788416|29.94741382|32.93615683|64.50448|-68.694563|1|1|0.58731523|0.56228024|0.54429417|0.5331074|0.449257|0.4457348|33.06834336|13.917837|13.89|8.66777|-8.139072|9.967991|18.50764192|1.769471|1.4584828|0.236777|0.2002626|0.444638|0.357553|0.162857|0.133435|0.118346|0.168366|0.145926|0.107792|0.023512|0.712123|1.163487|2.40919482|2.409194|0.645045||0.85668555|0.38487252|7.218283|0.00480584|0.00392886|0.151515|0.19152
2025-08-02 14:29:09|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|10.68|1.035653|7.4400265|9.96168413|2.545029|12.989255|0.514825|0.4828138|0.13625508|0.12054754|0.1179151|0.08727885|0.098635|0.0809948|16.12371944|1.591543|1.58|6.738625|1.320322|2.70075|2.22427102|0.253931|0.323584|0.074764|0.065167|0.095879|0.0897798|-0.037073|0.745267|0.201127|-0.05665|-0.017171|0.03614|0.143109|0.963438|1.621641|0.80007956|1.234727|0.87793|3.147752|0.15692647|0.01547856|6.538947||0||
2025-08-02 14:29:11|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|24.31|2.87388|24.78638888|45.18727682|3.459656|-6.462009|0.385433|0.3852832|0.16112001|0.16414011|0.14455419|0.14432778|0.115026|0.1159608|25.11284916|2.936685|2.92|20.872015|-11.174543|0.462423|2.90092764|0.141215|0.1645842|0.051875|0.0517892|0.068209|0.0683334|-0.044118|0.047478|0.021918|0.009919|0.008887|0.046871|0.096163|0.222431|0.680007|0.55045823|0.791222|0.51515|3.361236|0.47821277|0.05500709|11.399492|0.02326548|0.02104972|0.071428|0.602114
2025-08-02 14:29:13|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|27.05|0.247624|14.61129982|18.78408269|-42.830279|-6.237623|0.035708|0.0440864|0.01368886|0.01462596|0.01214034|0.00546193|0.009176|0.0033848|2818.2967033|25.863422|25.72|-16.592|-113.928|45.528|47.5019516|-2.114181|-2.9924372|0.043088|0.0403854|0.532064|0.3880788|0.663604|0.148727|0.388143|0.189483|0.162161|0.092168|0.082064|0.508635|0.899259|-2.55253837|-4.376623|5.036378|15.687811|8.16025|0.07488636|17.81935|0.00386975|0.00319079|0.145161|0.104704
2025-08-02 14:29:14|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|24.62|3.288644|15.65747667|26.22080609|2.297787|-20.510958|0.653934|0.6621552|0.19092346|0.19302268|0.16778483|0.15849183|0.13901|0.1303396|26.08665215|3.626322|3.61|37.462128|-4.196781|1.730197|5.46088844|0.095078|0.0816028|0.044058|0.042063|0.051854|0.0495132|0.680069|0.307971|0.003924|0.039352|0.036243|0.030116|0.08914|1.201956|1.849056|0.53029675|0.613934|0.369226|2.170765|0.35302105|0.04907368|5.305228|0.03252788|0.03136617|0.014492|0.769841
2025-08-02 14:29:17|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|11.91|0.710537|3.15873808|31.52921231|1.905049|2.837706|0.257993|0.248513|0.09308243|0.07970966|0.08070047|0.08603659|0.061283|0.068456|105.56828384|5.982446|5.94|40.833574|27.412987|31.674128|23.59186586|0.15982|0.0975934|0.00626|0.004653|0.05898|0.024934|0.163636|1.123824|-0.003992|0.156442|0.087672|0.003882||1.338443|1.599532|0.96238516|1.727544|0.107613||1.6332|0.10008889|2.326338|0.02770279|0.02601555|0.048076|0.382548
2025-08-02 14:29:18|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|29.5|6.483368|25.52642644|33.39184904|-136.454775|-22.431491|0.601366|0.5897728|0.2888381|0.28007744|0.26594687|0.25921109|0.221718|0.21118|181.69931658|40.672252|40.48|-8.756381|-53.266631|3.093473|45.94978723|-4.985151|-0.9695696|0.212168|0.201093|0.361993|0.3286286|-0.052185|0.123808|0.124935|-0.045581|0.011791|0.05177|0.013123|0.611189|1.013133|-10.3924564|-11.397253|1.175291|4.169061|0.23938475|0.05307612|5.94411||0||
2025-08-02 14:29:20|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|19.12|0.598542|4.07159339|11.56206605|3.712283|-2.641967|0.449508|0.4517242|0.0858548|-0.0562865|0.05246202|0.01439694|0.031345|0.0297662|59.43475754|2.419104|2.4|10.925661|-14.394566|7.193785|8.67546685|0.217916|0.1113128|0.022117|-0.0007948|0.026042|-0.0007616|-0.701325|-0.305396|-0.091512|0.017908|0.0076|0.067056|0.092583|1.084733|1.218302|1.65785756|8.440437|0.412181|69.016764|0.24944423|0.00781906|16.705216|0.00026399|0.00026399||
2025-08-02 14:29:22|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|28.85|7.916268|15.91099396|17.5825526|2.923843|2.923843|0.588468|0.5982748|0.28909054|0.28959261|0.26845745|0.26277602|0.259818|0.2531622|18.82622479|4.485339|4.485339|50.322838|50.322838|0.465375|9.35704822|0.095726|0.0834204|0.033978|0.0315408|0.036087|0.0332716|0.065662|0.104347|0.078902|0.006344|0.011869|0.059513||0.03859|0.048247|0.71399189|0.831755|0.188059||0.86893957|0.22576659||0.03951878|0.03404127|0.030612|1.231062
2025-08-02 14:29:23|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|15.39|0.697843|8.04643786|13.3655936|0.900133|1.194717|0.252955|0.2647432|0.06893421|0.08719271|0.0546513|0.04395834|0.044393|0.0313332|170.40031898|8.178515|8.14|133.313504|100.442122|8.789389|14.71961875|0.059472|0.0397726|0.034023|0.0428154|0.043019|0.053638|-0.048781|-2.338941|-0.04598|0.000285|-0.016116|0.016801|-0.035872|0.981879|2.125648|0.19911782|0.31685|0.789706|3.017694|0.25499045|0.01131981|5.539534||0||
2025-08-02 14:29:25|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|10.51|0.884185|5.58576508|14.92476502|0.766735|-2.137081|0.390023|0.3784632|0.15228458|0.13842574|0.12297635|0.05685813|0.091365|0.0321544|54.92283465|5.375478|5.35|64.611549|-23.181145|2.037018|8.65300217|0.079888|0.0298948|0.04149|0.034773|0.054148|0.0454352|-0.391753|-0.003955|0.369639|-0.112579|-0.051665|0.019064|0.025692|0.461197|0.894549|0.45309178|0.490648|0.435926|7.940622|0.67468452|0.06164286|13.468037|0.03552685|0.02825999|0.068181|0.358825
2025-08-02 14:29:28|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|42.47|12.593845|34.37550616|44.53634846|23.297548|-20.349926|0.727795|0.7215104|0.42575612|0.41505014|0.38374162|0.37756225|0.291775|0.300073|40.48199446|11.320132|11.26|22.017338|-25.206479|12.120965|14.76151089|0.530201|0.779383|0.1275|0.1143608|0.171024|0.1564458|0.062913|0.161576|0.086993|0.044578|0.114721|0.079775|0.356569|1.565923|1.75255|1.72030185|1.798685|0.479147||0.45918431|0.13397851|4.211527|0.00662833|0.00573155|0.105882|0.317542
2025-08-02 14:29:31|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|35.57|6.433327|27.98076101|36.65290534|42.947513|-19.835875|0.514238|0.4955326|0.26350858|0.23280172|0.23813436|0.18238643|0.186746|0.1494032|65.62443845|9.454436|9.23|9.832234|-21.288196|9.37088|14.67307412|1.868852|4.910491|0.130002|0.1070072|0.231374|0.2076632|-11.788222|0.457931|0.132711|0.058183|0.074539|0.065219|0.007155|0.947582|1.198496|3.42194093|3.933092|0.789365|6.362223|0.52171429|0.09742857|3.792972|0.00954366|0.00818197|0.112244|0.328934
2025-08-02 14:29:33|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|36.2|6.709251|23.07834637|28.5812714|4.608419|-5.879244|0.605967|0.5886028|0.27752435|0.27223517|0.22586611|0.22796825|0.18592|0.174761|14.11222298|1.941161|1.929999|20.579724|-16.131325|1.275451|4.06931492|0.132535|0.148752|0.046436|0.0481686|0.065922|0.0739952|1.052628|0.512862|0.045734|0.166294|0.235114|0.116877|0.102639|0.214052|0.960167|0.7343036|0.819766|0.26772||0.85450906|0.15887063|8.701508|0.00991143|0.00864614|0.125|0.37732
2025-08-02 14:29:35|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|24.23|1.99551|4.00822268||0.539746|0.64935|1.005722|1|0.09871245|0.36417126|0.11587983|0.34674949|0.080114|0.2650136|6.57882353|1.201834|1.18|25.549053|21.236602|6.335454|3.22222222|0.020915|0.1569628|0.001018|0.0054676||0|-1.03125|-0.673141|-0.143498|-0.541819|-0.361644|-0.133698||9.597026|9.881863|16.5592893|18.507918|0.012711||0.33285714|0.02666667||0.04641044|0.04641044|0|1.214285
2025-08-02 14:29:36|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|17.38|3.146346|13.73027086|17.84683389|19.945385|-12.018077|0.701917|0.6805694|0.21682897|0.1908281|0.21043822|0.18405774|0.180462|0.1626828|32.21568627|5.813725|5.67|5.174129|-8.587064|13.641791|7.20574163|1.085086|1.2043938|0.086009|0.0772202|0.213861|0.206441|0.194598|0.224622|0.100039|0.038369|0.0485|0.039604|0.062619|1.093736|1.25504|2.38942308|3.35673|0.634669|10.532258|0.5617094|0.10136752|5.833999|0.02015504|0.01957364|0.04|0.357504
2025-08-02 14:29:38|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-8.769028|0.28811|8.6031283|8.48481416|0.802791|-0.909267|0.343962|0.3182672|0.06897932|0.0821216|-0.03402268|-0.02386916|-0.032555|-0.0156494|18.01574425|-0.519855|-0.52|6.440028|-5.685898|0.557816|0.60332913|-0.084634|-0.0314436|0.027642|0.0344484|0.038057|0.0488692|3.147083|-0.171997|0.034256|-0.052632|-0.060895|-0.04837|-0.00457|0.418682|1.133606|1.72565056|2.075464|0.641173|2.996343|0.31624473|-0.01029536|8.102702|0.05415861|0.1237911|0|-0.483606
2025-08-02 14:29:40|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|11.32|3.414778|8.19801702|7.67041854|2.193977|2.391966|0.556937|0.424387|0.39064322|0.19110127|0.43519238|0.09685141|0.304945|0.0547056|18.24014178|2.862129|2.86|29.166212|26.752043|5.61762|7.58090186|0.202845|0.0222628|0.09068|0.0361946|0.127745|0.0511744|1.545408|-3.795309|-0.060628|0.20786|0.383798|0.139129|0.183854|1.561027|2.226766|0.22089386|0.235605|0.371408|4.13137|0.92720721|0.28274775|25.859296|0.01562744|0.02617597|0|0.179862
2025-08-02 14:29:41|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|35.45|1.698411|14.52064468|-25.99484891|2.030803|8.17805|0.519477|0.4887738|0.0910596|0.07029598|0.08395014|0.00892759|0.047428|-0.0008328|18.0568012|0.465686|0.46|14.477026|3.594989|3.69735|2.10351169|0.067152|0.0044686|0.035284|0.0263338|0.047003|0.0342166|1|1.16124|0.120874|0.007522|0.194926|0.000218|-0.02811|0.892183|1.676304|0.21396322|0.32188|0.619973|15.228395|0.42962343|0.02037657|6.458179|0.00680272|0.00680272|0|0.26078
2025-08-02 14:29:43|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|35.45|1.698411|14.52064468|-25.99484891|2.030803|8.17805|0.519477|0.4887738|0.0910596|0.07029598|0.08395014|0.00892759|0.047428|-0.0008328|18.0568012|0.465686|0.46|14.477026|3.594989|3.69735|2.10351169|0.067152|0.0044686|0.035284|0.0263338|0.047003|0.0342166|1|1.16124|0.120874|0.007522|0.194926|0.000218|-0.02811|0.892183|1.676304|0.21396322|0.32188|0.619973|15.228395|0.42962343|0.02037657|6.458179|0.00680272|0.00680272|0|0.26078
2025-08-02 14:29:45|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|24.52|5.720919|12.13680387|-10.92166971|2.916827|3.225911|0.619753|0.5620298|0.32078459|0.25954742|0.15321055|0.20121337|0.228503|0.2220066|12.60322636|3.383506|3.37|24.667208|22.303775|0.839123|5.92233245|0.075917|0.0792328|0.027075|0.0236604|0.035061|0.0322406|0.240506|-0.068253|0.116775|0.103971|0.001895|0.052076|0.072068|0.333318|0.542066|1.35708659|1.529393|0.135047|4.515359|1.54160714|0.3522619|6.027228|0.02863099|0.02491313|0.1|0.752281
2025-08-02 14:29:47|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
2025-08-02 14:29:49|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|14.172413|0.27464|3.25493662|5.73674796|3.573537|4.572202|0.374267|0.351439|0.03636121|0.01073511|0.02617208|-0.00801899|0.019579|-0.0015774|91.39379184|1.789409|1.74|6.900726|5.393462|6.265133|7.50148017|0.295774|0.0325794|0.039201|0.0180368|0.063488|0.0289438|0.193482|1.121951|-0.113611|-0.02172|0.021983|-0.006632|-0.112093|0.414507|1.194624|2.29649123|3.757017|1.724985|4.707414|0.27301818|0.00534545|50.283246|0.03081914|0.03081914|0|0.421768
2025-08-02 14:29:51|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|18.56|5.116044|14.81997884|42.83110152|4.314358|4.314358|0.49729|0.4766032|0.3845459|0.36898978|0.35564132|0.27920174|0.275086|0.2196976|53.90880921|11.58337|11.572438|65.832678|65.832678|5.80104|18.58943179|0.241302|0.1860952|0.067507|0.0675988|0.091761|0.0910482|0.048888|0.873994|0.024597|0.021681|0.007112|0.014231|0.147901|0.661576|0.792746|1.14952323|1.21059|0.28088|19.716586|0.62132653|0.17091837|14.663455|0.01944544|0.01793302|0|0.364179
2025-08-02 14:29:53|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|14.87|3.20451|9.69279299||2.09977413|2.84130888||0|0.29016686|0.2819493|0.29059992|0.27577191|0.220812|0.209071|40.00250868|9.80008|9.77|62.654358|46.302604|38.41015|13.17410358|0.135849|0.122306|0.010548|0.0090002||0|-0.509217|0.171721|0.080628|-0.268181|0.031723|0.063793||||0.53821941||||0.33695279|0.07440343||0.02278943|0.02221969|0|0.362655
2025-08-02 14:29:55|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|16.59|1.194476|5.80944137|-16.85617353|7.27624065|12.23700728|0.413523|-0.1850076|0.16006191|-1.09255655|0.06053366|-2.08826052|0.075218|-2.0885854|21.64017403|2.091205|1.890305|3.512803|2.088746|0.411838|3.90873868|0.635668|-0.3854084|0.045863|-0.025569|0.06142|-0.0286268|-0.807796|0.598622|-0.151577|0.061119|0.052254|0.079643|-0.05853|0.070413|0.183569|8.04881783|9.409288|0.458454|36.118475|0.22928043|0.01724616|40.246225||0||
2025-08-02 14:29:58|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|9.98|0.539936|3.71946813|5.77552947|0.732405|1.086332|0.223549|0.1716294|0.09180887|0.02667052|0.06928328|-0.06001629|0.053583|-0.0507926|22.890625|1.619897|1.6|17.449344|11.764356|2.897492|3.29715762|0.073749|-0.026032|0.044516|0.0163776|0.056795|0.0219378|-0.494737|-0.543219|-0.368727|-0.012636|-0.012249|0.009057|0.085401|1.624385|2.581956|0.25770052|0.361543|0.775816|3.340675|0.2584534|0.01384887|3.391857|0.021518|0.01418232|0|0.409766
2025-08-02 14:30:01|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|25.2|1.053455|10.36829111|-46.51997202|1.617058|2.552721|0.104882|0.2152354|0.06959683|0.17203647|0.06372135|0.16312018|0.042069|0.120502|131.93147752|8.468317|8.46|88.417172|56.738941|8.438855|13.3932392|0.073039|0.2884596|0.03918|0.139133|0.046864|0.1708218|-0.028557|-0.603054|0.153773|0.046901|-0.057775|0.063518|0.165201|1.416063|2.826579|0.31137167|0.320165|0.90073|5.145624|0.94207951|0.03963303|9.477196|0.01542947|0.01415849|0.018518|0.398148
2025-08-02 14:30:05|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|15.52|2.023048|9.71810808|28.72314539|2.363546|4.917687|0.356209|0.314482|0.21061699|0.18826132|0.16630609|0.14032516|0.121474|0.1059282|42.20493744|5.189873|5.17|34.202837|16.438622|0.225734|8.75927175|0.164086|0.2033268|0.060479|0.063729|0.070959|0.0742968|-0.045872|0.181017|0.109866|0.682284|0.391537|0.163772|-0.120859|0.45156|0.665696|1.34633816|1.448462|0.459444|17.315732|4.82132509|0.58566737|11.475862|0.04948046|0.04748578|0.040404|0.7843
2025-08-02 14:30:07|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|54.88|10.31163|28.42693866|872.97535363|28.922354|-12.763331|0.705099|0.7488846|0.31279291|0.32878611|0.24669419|0.23048681|0.21678|0.2164968|20.5804948|4.461455|4.34|7.285714|-16.509796|3.842536|7.26482903|0.823821|14.6418022|0.07255|0.0751866|0.096083|0.1075232|0.072697|0.169811|0.070996|0.113109|0.083797|0.079982|0.68454|0.631559|0.752963|4.0677667|5.19586|0.371109|53.145996|0.35431481|0.07680864|6.986246|0.00854214|0.00726082|0.25|0.381178
2025-08-02 14:30:09|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|26.95|4.180501|23.33543549|27.76003495|6.179368|-18.630605|0.366529|0.3248618|0.20854709|0.17276339|0.2031863|0.1378641|0.171407|0.108874|153.89128863|22.132702|21.839999|104.798741|-34.759472|3.198789|27.16316595|0.271472|0.2117148|0.088209|0.0749762|0.112799|0.0981212|0.325539|0.221297|0.135491|-0.022468|-0.002268|0.068339|0.154489|0.644568|1.207085|0.55384082|0.69948|0.676753|4.332011|0.32385047|0.05551032|6.537182|0.00937321|0.0075781|0.101351|0.24761
2025-08-02 14:30:11|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|27.21|4.121672|18.71736128|22.79359785|4.60161|-24.997096|0.401385|0.3590112|0.23010879|0.17681653|0.17074004|0.15402433|0.148641|0.1374552|24.83974553|3.777777|3.74|22.400853|-4.123679|0.872316|5.42385101|0.171538|0.2009304|0.09052|0.0778492|0.111317|0.101853|-0.18919|-0.075528|0.12023|0.02165|-0.002458|0.066634|0.049261|0.747904|1.446621|0.40643211|0.43655|0.629407|3.92672|0.42049231|0.06250256|6.681551|0.00892511|0.00834304|0.086956|0.260091
2025-08-02 14:30:14|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|13.964028|4.313156|6.85792257||1.071393|1.691945||0|0.43452627|0.4108272|0.39160116|0.32559926|0.312836|0.2497814|4.59505703|1.403992|1.39|18.116586|11.472|25.052165|2.8647821|0.078028|0.0630896|0.009471|0.0081844||0|-1.951525|1.842907|0.08647|-0.145246|0.015119|0.086531||||0.12708497||||0.36428033|0.11396006||0.03748068|0.03670788|0.013888|0.532154
2025-08-02 14:30:17|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-22.27511|0.847975|12.2619852|9.68616866|0.84068|-2.490312|0.363835|0.3507636|0.11030633|0.08288025|0.00604355|0.00249366|-0.041566|-0.0260026|31.48865081|-1.169577|-1.17|31.80758|-10.737609|2.987609|2.17759216|-0.036393|-0.015798|0.029301|0.0205818|0.034883|0.0247004|-1.093166|-204.672039|0.001718|-0.035302|-0.048464|0.024764|-0.144273|1.084838|2.358912|0.82722273|0.878849|0.425017|2.423142|0.51738871|-0.02150615|5.555455|0.04128646|0.03921092|0.074074|-0.86293
2025-08-02 14:30:18|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|16.89|2.206283|9.85154492|9.15748372|1.525431|-4.295381|0.744236|0.7054808|0.26327164|0.28551227|0.11824411|0.19102081|0.1262|0.1924318|11.01949369|1.41596|1.41|15.890589|-5.643271|0.251539|2.45281199|0.086203|0.1799992|0.047902|0.070665|0.065155|0.1035688|-0.054546|-26.193714|-0.056601|-0.07817|0.116485|0.092378|0.072921|0.879622|1.25812|0.63899953|0.688427|0.291123|1.469462|0.77116049|0.09732099|5.471139|0.06930693|0.06683169|0.023809|1.214892
2025-08-02 14:30:20|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|13.06|1.26003|3.43571867|-6.81802894|1.040756|1.040756|0.379953|0.3302078|0.21109884|0.1605016|0.08542919|0.02526257|0.096143|0.0399712|11.26347305|1.156001|1.15|13.470969|13.470969|0.224766|4.11943041|0.081148|0.0318214|0.024151|0.0198044|0.036203|0.0317028|-0.012363|-0.077413|-0.397627|-0.014701|-0.013037|0.073493|0.104333|0.270682|0.936731|1.71779375|1.89818|0.18305|18.846488|0.86071806|0.08275255|6.185152|0.00414781|0.00245098|1.5|0.085495
2025-08-02 14:30:22|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|30.99|6.412892|24.07022342|31.99421937|-20.933006|-6.173671|0.664396|0.6561326|0.40690768|0.39092247|0.29781351|0.34528069|0.210763|0.2528208|25.11768489|4.526383|4.52|-7.687381|-26.065528|2.658397|6.68336545|-0.970702|-1.0037852|0.147937|0.1546224|0.240119|0.287651|0.264085|-0.067052|-0.00392|0.070975|0.071579|0.049106|0.111285|0.35633|0.830041|-4.22872553|-5.143128|0.581704|1.30363|0.47001203|0.09906137|8.459605|0.03293562|0.03166169|0.038461|1.014941
2025-08-02 14:30:24|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|28.86|0.390277|15.43533518|-435.6230587|1.887657|2.075909|0.099882|0.1050792|0.01192034|0.02163771|0.01630492|0.0214492|0.01292|0.0154118|323.36089494|5.014589|4.99|68.026105|61.857211|2.603159|8.15790719|0.061825|0.1245102|0.013044|0.0333236|0.019806|0.048903|-0.098388|-0.6469|-0.059261|-0.126046|-0.124377|0.059365|-0.136532|0.629413|1.070662|0.60083138|0.731302|1.750854|19.774473|10.07318182|0.13015152|11.965444|0.035044|0.03144226|0.043478|1.108847
2025-08-02 14:30:26|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|17.81|2.163433|6.76637308|-31.29638466|1.671238|1.821375|0.413606|0.421338|0.2003182|0.21200631|0.13543008|0.15610645|0.112823|0.1307146|45.13193037|5.347627|5.24|56.437204|51.785028|0.084146|14.15592341|0.091897|0.0939464|0.025025|0.0253752|0.036415|0.0389484|-1.269532|0.089942|0.018973|0.084655|0.106902|0.081038|0.136827|0.187658|0.501681|1.17744043|1.772186|0.199887|6.145572|0.81297564|0.09172263|8.994922|0.0374788|0.03648484|0.017045|0.683662
2025-08-02 14:30:27|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
2025-08-02 14:30:29|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|12.61|3.668296|13.88110224||1.35252|1.669301||0|0.35955744|0.32696099|0.35955744|0.32696099|0.292278|0.3353122|53.36683417|13.774436|13.74|146.215938|118.468744|15.074148|14.06766917|0.113725|0.1024074|0.011247|0.009942||0|0.139171|0.225952|0.075838|0.044629|0.041227|0.052662||||1.04802706||||0.39252647|0.11472713||0.0318568|0.02901244|0.032258|0.479139
2025-08-02 14:30:32|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|23.71|1.522464|16.0453841|38.2127984|3.142582|-42.520279|0.416624|0.40407|0.13599744|0.12341674|0.11246803|0.10283811|0.064641|0.0753056|68.01478582|5.748502|5.72|33.571112|-2.481169|6.91626|6.42702469|0.165593|0.1879108|0.060663|0.0592048|0.085396|0.0892504|-0.052632|-0.047968|0.018463|-0.009446|0.037548|0.009064|0.117885|0.959041|1.421381|0.76459194|1.061725|0.713699|4.03449|0.34|0.02197826|4.646464|0.02521327|0.02341232|0.046153|0.618199
2025-08-02 14:30:33|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|26.76|3.025558|11.06899518|-30.63302258|1.865008|2.271979|0.419146|0.4346926|0.22166705|0.22666556|0.14013173|0.12464237|0.112196|0.0604148|11.92523638|1.200939|1.2|19.324311|15.862817|0.397686|3.24724601|0.069697|0.043617|0.029682|0.0246306|0.039131|0.0339646|-0.03375|0.177193|0.037137|0.076555|0.06623|0.08599|0.045733|0.368019|0.587183|1.07041859|1.245765|0.214252|10.168986|1.32361341|0.14850443|6.227722|0.02847664|0.03127592|0.058252|0.781376
2025-08-02 14:30:35|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|15.693389|1.148098|3.47711289|12.53083702|1.521787|2.031962|0.451463|0.4862472|0.09850107|0.15558548|0.08926164|0.15199215|0.075323|0.1236964|66.65550661|6.771551|6.68|51.143817|38.302867|16.393369|21.70994025|0.103945|0.149905|0.002948|0.0052378|0.059219|0.0854516|0.201342|-0.053946|0.061351|-0.148349|-0.033399|-0.001167|-0.122716|0.497119|1.659096|0.33081756|0.332849|0.047891||0.76806091|0.05785279|2.827949|0.03661827|0.03356675|0.070422|0.612
2025-08-02 14:30:36|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|13.57|1.753917|9.01482992|10.82193507|4.988103|4.988103|0.168799|0.1152766|0.16279013|0.10469294|0.15940322|0.09926246|0.126638|0.0788106|140.609371|14.454312|14.4|55.619242|55.619242|0.332764|27.26375776|0.372941|0.237339|0.078559|0.048093|0.240391|0.1485038|1.177419|0.52012|0.164659|0.213383|0.214951|0.140777|-0.047493|0.244575|0.300034|0.21147712|0.211477|0.772131||1.2423237|0.15732642|5.191644|0.01988152|0.00846993|0|0.329394
2025-08-02 14:30:38|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|28.88|11.115968|19.1577518|19.68459297|1.881638|1.881638|0.763277|0.7578492|0.41755018|0.39464001|0.42908964|0.49929647|0.386849|0.4441998|9.61472918|4.022745|4.005711|56.748411|56.748411|1.148748|5.41837555|0.063654|0.0670528|0.024329|0.0225258|0.025701|0.0237598|-0.339659|0.218|0.102032|0.085898|0.100057|0.193636||0.486751|0.624154|0.59690513|0.61593|0.093226||3.29817758|1.27589863|20.540352|0.03596179|0.03043641|0.052083|1.06339
2025-08-02 14:30:40|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|22.948173|0.615612|17.49870475|-3.3466667|1.19201655|1.19201655|0.252394|0.2603664|0.03487645|0.04233655|0.03695384|0.04385126|0.027546|0.0345356|166.83291068|7.538461|7.5|86.894767|86.894767|47.274708|5.83800448|0.057955|0.0550058|0.001751|0.0022034|0.01655|0.022149|-0.548781|-0.418596|-0.057922|-0.07774|-0.04236|0.016708||0.772362|0.88255|0.84563353|1.497252|0.080329||1.56076023|0.04299346||0.05020274|0.04730643|0.038461|1.169834
2025-08-02 14:30:42|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|30.33|10.61758|15.98565076|20.80098991|9.707713|10.223577|0.726536|0.7356202|0.46659651|0.50663674|0.3844986|0.58738865|0.380643|0.5829074|27.14670174|10.679636|10.64|28.625712|27.181066|6.29573|18.00727628|0.189181|0.2467798|0.06881|0.0782808|0.070937|0.0807352|-0.338346|-0.140581|0.078556|0.016252|0.021267|0.100245||1.767859|1.767859|1.10171955|1.101719|0.235957||0.80645949|0.3069739||0.04157284|0.03464403|0|1.167507
2025-08-02 14:30:44|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|8.64|1.263986|15.47514396|27.95120958|1.781306|1.797107|0.278131|0.2829142|0.19978342|0.19816983|0.20216506|0.19844778|0.154987|0.1533066|87.12938767|14.815753|14.69|63.638692|63.079145|6.24577|7.05955076|0.230478|0.2747244|0.129463|0.1315998|0.155923|0.1641352|-0.208878|0.022632|0.320731|-0.042591|0.05037|0.119355|0.153222|0.52255|6.408807|0.10904209|0.180236|1.036833|0.981616|2.60481981|0.40371485||0.00723359|0.00586627|0.1|0.063042
2025-08-02 14:30:45|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|9.58|0.396282|4.67475504|6.61726086|0.743988|-9.068063|0.587879|0.5709824|0.08249085|0.07508102|0.01942519|0.03096058|0.046323|0.021621|159.64338235|10.6875|10.56|96.224576|-7.89474|3.979666|13.41594533|0.083142|0.0521516|0.041726|0.0362462|0.052726|0.0476968|-1.339768|-0.347466|0.13526|0.01624|-0.036298|-0.026746|-0.143946|0.389598|1.111005|0.37246113|0.808648|0.809334|2.432445|0.39475455|0.01828636|10.393872|0.00209526|0.0017024|0|0.020631
2025-08-02 14:30:49|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|98.7|2.121536|10.69783592|11.21897586|2.25713|9.759228|0.428653|0.4319126|0.10697608|0.16169086|0.02692547|0.10549131|0.022129|0.0860662|38.86275386|0.587983|0.58|37.038179|8.566251|12.5593|7.64060571|0.023339|0.0822126|0.03923|0.0596816|0.046793|0.0673074|61.951737|-4.095772|-0.270116|-0.076571|-0.088373|0.028013|-0.034617|1.889897|2.813693|0.45073288|0.450732|0.586762|3.057533|0.58888355|0.01303145|9.698358||0||
2025-08-02 14:30:50|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|63.04476|2.310217|30.23246699|63.40340835|8.075231|-969.807103|0.150368|0.147163|0.05589367|0.05190868|0.05009924|0.04757268|0.037301|0.0359728|176.05650745|6.158239|6.03|52.919554|1.74343|3.431122|13.2078869|0.137274|0.1147164|0.050815|0.0430264|0.077871|0.0631708|0.206349|0.21631|0.171739|0.210679|0.182559|0.14342|0.182054|1.211776|1.368112|0.56314605|0.64907|1.454641|84.807946|0.44611182|0.01664063|4.204886|0.00091104|0.00076331|0.111111|0.059175
2025-08-02 14:30:52|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|19.95|1.791279|11.23232478|20.38706434|2.611732|-5.616661|0.332636|0.3578326|0.14398403|0.17443102|0.12288538|0.1662083|0.090287|0.1225632|94.367713|7.801801|7.69|64.535714|-30.008928|2.848214|14.78414097|0.142603|0.1984318|0.063442|0.0784948|0.07411|0.0930842|0.216748|0.12658|0.046389|0.151856|0.125829|0.050244|0.012199|0.858695|1.085968|0.70364824|0.869044|0.704991|38.05962|0.20835644|0.01881188|7.685902|0.01779887|0.0162563|0.066666|0.36
2025-08-02 14:30:54|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|24.71|2.573945|14.75262037|22.32789942|7.146925|11.299667|0.685534|0.664746|0.13044215|0.1031462|0.13429863|0.09265146|0.104944|0.0705016|113.08306709|11.867412|11.61|42.08943|26.621138|31.260162|19.2984375|0.294871|0.1915916|0.084561|0.0582814|0.111175|0.0753232|0.484419|0.195674|0.18446|0.08253|0.067497|0.028208|-0.043683|1.263204|1.77621|0.28700019|1.030751|1.037223|2.404255|0.36869792|0.03869271|15.626931|0.01097038|0.01001462|0.1|0.270695
2025-08-02 14:30:56|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|17.78|3.104877|7.69082629|28.85767493|2.10891|2.10891|0.471279|0.4603684|0.24793769|0.22342117|0.19363543|0.1000624|0.171521|0.07822|11.67150473|1.10118|1.091886|17.30277|17.30277|0.000561|4.67462813|0.120216|0.1344924|0.060366|0.072786|0.077372|0.097002|7.356498|0.003208|-0.308831|0.372277|0.199271|-0.019224|-0.0343|0.401808|0.546874|0.29362463|0.335411|0.389557||4.9543885|0.84978407|12.671097|0.00876953|0.00730794|0.125|0.170106
2025-08-02 14:30:58|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|13.73|2.42359|15.39114391||2.793406|3.297568|0.931362|0.9375582|0.21244916|0.18945524|0.1992301|0.18190183|0.154924|0.140097|67.6809635|9.942056|9.7|59.726351|50.59486|47.562516|10.41431488|0.188658|0.1672734|0.026636|0.0226402||0|-0.082252|0.151058|0.152043|0.048342|0.117804|0.10714|0.082368|6.184006|6.225193|0.23628036|0.364848|0.165084||0.72463158|0.11226316||0.01078878|0.00881084|0.111111|0.183188
2025-08-02 14:30:59|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|34.13|2.498908|35.72878791|74.58938604|3.347963|-8.823171|0.200492|0.1829596|0.11610187|0.08565554|0.09465424|0.05226778|0.073517|0.0361584|62.56239476|3.583815|3.55|46.616399|-17.688651|3.572544|4.33046956|0.103179|0.041775|0.036954|0.0231196|0.057204|0.0347666|14.25|1.742307|-0.02649|0.094315|0.154411|0.122282|0.070411|0.604671|1.005981|0.59423786|0.678553|0.509271|4.940167|0.44945699|0.03304301|3.221293|0.01589031|0.01436054|0.079365|0.549137
2025-08-02 14:31:01|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|51.17|9.421793|14.2163558|20.61877912|1.304689|1.826359|0.92692|0.931057|0.44521486|0.43897731|0.19457212|0.22352736|0.181|0.2100182|6.162055|0.982541|0.98|43.22102|30.875629|0.35325|4.07954042|0.025073|0.0285442|0.021783|0.0209106|0.022789|0.0218362|0.802555|0.038467|-0.066167|0.100136|0.229538|0.288188||0.891831|1.282115|0.62836014|0.699558|0.078284||11.54911966|2.09039103|5.871124|0.0555595|0.05322753|0.03961|2.833701
2025-08-02 14:31:03|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|33.8|8.457732|16.71020453|20.51392801|2.022018|2.154549|0.713436|0.716293|0.39069259|0.37164473|0.26939237|0.25617934|0.260705|0.2510784|8.52432547|2.115437|2.11|35.464109|34.260542|0.850864|4.30922516|0.059689|0.0521882|0.0301|0.0263162|0.032207|0.0282188|0.037037|0.025231|0.081029|0.067763|0.060795|0.052368||0.662286|0.686116|0.66036235|0.735442|0.123268||3.10828916|0.8103494|7.332892|0.03754667|0.03550685|0.052238|1.269841
2025-08-02 14:31:04|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|11.39|3.438133|10.32501345||1.346401|2.040899||0|0.38070768|0.38145501|0.38056086|0.37447563|0.304947|0.2981902|7.50523416|1.936681|1.93|19.347874|12.763982|3.629753|2.49093904|0.115684|0.1127854|0.01326|0.012816||0|0.134615|0.203223|0.051703|0.092081|0.033065|0.038033||||0.28220892||||0.34675695|0.1057428||0.03761996|0.03119002|0.041666|0.495781
2025-08-02 14:31:07|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|34.11|4.400133|17.31487831|38.49190415|5.972016|-13.87101|0.433826|0.4075242|0.20469266|0.18784655|0.15666626|0.13713811|0.12972|0.1125468|52.22780334|6.498112|6.49|38.621794|-16.628205|0.391025|13.25786857|0.184141|0.1563022|0.064096|0.0565234|0.084637|0.0749508|0.080246|0.1324|0.142773|0.046195|0.051258|0.092534|0.089733|0.595832|0.662462|1.01086957|1.096581|0.501017|90.88769|0.38966667|0.05054762|8.851749|0.00966833|0.00863863|0.084112|0.335374
2025-08-02 14:31:08|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|31.09|6.887637|20.92426499|28.75327584|6.235775|15.254903|0.593676|0.5808668|0.32102553|0.28178252|0.31409656|0.26471774|0.261524|0.201389|34.2003688|6.944252|6.92|37.826894|15.462569|6.36147|11.20921456|0.258106|0.2329316|0.140115|0.1230956|0.165394|0.14956|0.215686|0.370755|0.198366|0.079162|0.095408|0.124433|0.076777|2.058433|3.41134|0.11956547|0.151415|0.698337|2.086715|0.50315922|0.13158858|5.652815|0.00813973|0.00736604|0.104166|0.231366
2025-08-02 14:31:11|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|21.051827|0.665468|10.09700166|12.5118094|2.822077|3.447621|0.380007|0.4058384|0.02970986|0.08631305|0.04565215|0.09656029|0.031973|0.070243|55.03262019|2.450765|2.44|13.079019|10.705932|3.410855|3.61673761|0.144924|0.3199798|0.057381|0.1223528|0.063152|0.2084478|-0.381808|-0.417649|-0.089531|-0.0698|-0.069529|-0.009346|-0.010813|0.948483|1.651927||0.184761|2.030484||0.37884531|0.01211286|6.883219|0.05743701|0.04930913|0.113207|1.092327
2025-08-02 14:31:13|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|43.11|5.071548|31.72484627|37.30414057|11.750831|-27.10336|0.392673|0.4048816|0.159622|0.16857265|0.13065686|0.16930209|0.11389|0.1488622|70.32833186|8.317543|8.28|30.510181|-13.22788|3.992318|11.20316623|0.244383|0.557883|0.071102|0.084477|0.102489|0.1426034|-0.038962|-0.223418|0.072685|-0.058796|-0.112634|0.04302|0.110915|0.635044|1.051897|0.71234397|1.135367|0.712709|3.781146|0.29511852|0.03361111|4.215755|0.01394622|0.01288631|0.048|0.64022
2025-08-02 14:31:15|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|37.81|7.945638|24.61783221|28.11450361|3.02464188|-5.65517099|0.688675|0.699385|0.28058007|0.27909652|0.26262369|0.24557492|0.206156|0.3529464|69.56776898|14.465919|14.35|182.471189|-97.593866|2.252788|22.27726433|0.081518|0.0758046|0.04153|0.0372382|0.048454|0.0441198|0.118589|0.064235|-0.016566|0.132106|0.135936|0.082866|0.089469|0.365044|0.464104|0.40028726|0.451209|0.236827|17.816091|0.41033516|0.08459341|7.976608|0.00557156|0.00485813|0.1|0.219862
2025-08-02 14:31:17|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|23.23|5.234491|15.67883905|36.77787984|9.810011|10.758043|0.500349|0.0463072|0.26419926|-0.70054894|0.21409451|-1.20523844|0.209671|-1.2010816|64.23925234|11.022988|10.939068|33.75633|30.78162|2.705955|20.78623188|0.46622|-0.1884402|0.075149|-0.0049154|0.099472|-0.0028696|0.417436|0.510271|0.040954|0.104136|0.120939|0.08525|0.015596|0.104984|0.231722|1.87019231|2.108653|0.455108|35.116564|0.16215145|0.03399858|44.633766|0.00286879|0.00286879||0.126283
2025-08-02 14:31:19|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|30.1|9.070926|18.16108155|53.43971494|-4.927944|-3.321966|0.767942|0.7580562|0.56998384|0.40172713|0.32059367|0.1582354|0.303692|0.150897|24.97357154|6.9631|6.94|-46.013098|-68.257757|5.8915|12.42659849|-0.16089|-0.07662|0.093635|0.062091|0.100795|0.0663818|0.436619|0.482603|0.402264|0.009707|-0.002937|0.058706|-0.112265|0.591708|0.645998|-2.37594617|-2.984483|0.262843||1.56163953|0.47425872|16.778803|0.01728776|0.01375965|0.132653|0.537351
2025-08-02 14:31:21|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|11.21|1.513906|8.08769293|17.84101271|2.396067|17.682649|0.200631|0.1722676|0.17002086|0.13654145|0.14775354|0.01851587|0.115339|0.0017286|25.5974026|3.139338|3.11|15.024619|2.035894|2.394821|4.74357143|0.192238|0.040708|0.076827|0.0564586|0.106351|0.0796624|-0.038962|-0.043827|-0.157345|-0.064887|0.009446|0.019696|-0.007374|0.878731|1.314784|0.50554499|0.635794|0.722993|6.135871|0.32252727|0.0372|4.127508|0.03055556|0.02256945|0.036363|0.380009
2025-08-02 14:31:23|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|22.22|3.574897|30.02847645|66.18334266|-39.083918|-15.820589|0.353193|0.2704538|0.211938|0.12163749|0.16631857|0.0874529|0.161481|0.081082|42.91037736|6.929245|6.77|-2.12676|-7.859154|4.183098|4.99078341|-1.511316|0.950772|0.152899|0.089174|0.264138|0.1420964|-0.060495|3.28481|0.123026|0.295177|0.388642|-0.028445|-0.146472|0.69864|1.379531|-11.02649007|-11.02649|1.154295|4.392683|0.30323333|0.04896667|13.108069|0.01873199|0.01819492|0.028571|0.408441
2025-08-02 14:31:25|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|15.744074|0.894639|7.51945534|11.14780382|5.977247|-1.941005|0.302876|0.3093162|0.1495455|0.1581024|0.08741449|0.10993819|0.055514|0.0785198|36.58837648|1.852233|1.84|5.430593|-16.723287|2.281407|4.33754698|0.434035|-7.1287732|0.069998|0.083408|0.093644|0.1237226|0.385964|-0.165196|-0.005348|-0.042946|-0.024536|0.023935|0.030267|0.62432|1.264296|5.24363955|5.643564|0.74892|4.777777|0.32533537|0.01806098|11.290868|0.02464572|0.02433765|0|0.397366
2025-08-02 14:31:28|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|17.74|3.949082|11.61489866|-10.12819833|1.713241|1.825296|0.412527|0.3686316|0.21855099|0.21244638|0.27279538|0.21317276|0.222222|0.1994334|20.90080807|4.444654|4.42|47.173747|44.277732|2.667462|7.06458538|0.097086|0.0891684|0.019331|0.0236628|0.025495|0.031551|0.102846|0.007869|0.080483|0.044505|-0.032827|0.040156|0.172448|0.440507|0.570263|0.84618606|0.996937|0.141527|15.2846|0.79574316|0.17683181|6.291303|0.03068547|0.0289223|0.048387|0.526298
2025-08-02 14:31:29|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|33.71|3.630065|27.37332819|47.02733327|19.019598|-12.043474|0.488654|0.454712|0.1589305|0.14892939|0.14198935|0.13009213|0.110264|0.1029944|92.48607493|10.682868|10.55|17.716988|-27.979468|1.086151|12.12158416|0.624308|0.6524314|0.093387|0.0910958|0.134729|0.1315198|-0.142858|0.027066|0.139142|0.006856|0.003138|0.052306|0.266088|0.423564|0.783917|1.95144175|3.085709|0.940164|4.944508|0.36124433|0.03983252|7.319168|0.0084874|0.00733003|0.104895|0.298872
2025-08-02 14:31:32|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|86.1|0.492121|5.77594968|9.96913799|1.877769|3.381356|0.393787|0.3812896|0.07739138|0.07972843|0.01651175|0.05222567|0.006325|0.0531284|154.55192197|-0.807256|-0.81|42.891304|23.81884|6.379227|13.1530086|0.020355|0.177652|0.056148|0.0560582|0.098918|0.0994924|-1.866666|-0.933781|-0.103663|0.020386|-0.039821|0.017821|0.023385|0.170118|1.49839|0.14247902|0.665315|1.160827|2.046364|0.24405146|0.00154376||0.01440278|0.01061584|0.103448|1.389671
2025-08-02 14:31:35|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|25.54|8.861727|13.73024155|26.49953364|20.710196|20.710196|0.8237|0.8143046|0.51470116|0.48032057|0.38933306|0.4454332|0.342478|0.377385|18.37603877|7.260287|7.26|7.857482|7.857482|4.227641|11.86020324|0.673066|0.6111912|0.058257|0.0479308|0.066094|0.0540818|-0.435304|-0.198812|0.01288|0.021088|0.042368|0.01012|-0.029145|0.371956|0.372342|6.7496691|7.734718|0.1811||2.14079286|0.73317607|7.108644|0.0497757|0.04347693|0.076923|1.312714
2025-08-02 14:31:37|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-102.770083|6.581908|26.18939918|-2.68369907|1.1811|1.1811|0.35656|0.4884084|-0.14314797|0.08821889|-0.02886283|0.05096074|-0.019509|0.0495548|9.40500976|0.079324|0.078568|50.258229|50.258229|2.575332|2.36366306|-0.004323|0.0053528|-0.00551|0.0042752|-0.006447|0.0045362|2.966384|-0.796741|-0.525993|-0.035238|-0.289018|-0.101181||1.73555|7.188849|0.83431555|1.068499|0.061588||0.52460852|-0.01023505|2.073733|0.05066543|0.05763351|0.03|-67.897644
2025-08-02 14:31:39|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|16.59|3.398041|15.61639146|26.36694224|3.014702|3.972181|0.519631|0.5124648|0.24981759|0.25169481|0.25953973|0.24511265|0.197203|0.1855804|96.78758144|19.846007|19.51|109.573016|83.160848|27.957366|20.70878005|0.185583|0.2040392|0.099206|0.1072714|0.11617|0.1297514|-0.069034|-0.024845|0.094705|0.000937|-0.007613|0.046615|-0.034261|3.233244|4.481784||0.226587|0.635383|2.352167|0.39006923|0.07692308|5.711732|0.02337057|0.01924591|0.150537|0.4342
2025-08-02 14:31:42|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|24.37|3.677337|11.31239974|-77.32393704|2.798053|3.278986|0.4881|0.450984|0.2646053|0.23780418|0.18153933|0.15864661|0.151006|0.1398202|25.81975421|4.01551|3.99|33.916439|28.941871|1.148047|8.3438914|0.112289|0.0993652|0.032261|0.0280182|0.044716|0.0403376|-0.27523|-0.076303|-0.02377|0.07891|0.085291|0.045251|0.034585|0.385312|0.741317|1.6866531|1.896631|0.195075|4.564287|0.99669677|0.15050778|7.194311|0.03234562|0.03098847|0.028571|0.691337
2025-08-02 14:31:44|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|44.22|0.634882|9.42273572|-57.37330202|2.18018561|2.58967844|0.21429|0.1495238|0.010265|-0.08575471|0.01838235|-0.06197518|0.014269|-0.044099|47.40638481|0.777591|0.754276|15.232648|12.823986|6.616681|3.06710853|0.042458|-0.0175622|0.005484|-0.0129814|0.010709|-0.0219128|-0.325887|4.081927|-0.292999|-0.014958|0.016314|0.041489|0.151592|0.445464|0.559309|0.510125|0.667625|0.854826|27.726396|0.3802774|0.00542621|98.891944|0.02168022|0.01626016|0|1.084183
2025-08-02 14:31:45|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|21.1|0.690672|13.79306574|12.56672578|1.155144|-3.918068|0.29508|0.2987664|0.06252638|0.08944706|0.02435099|0.03855247|0.031546|0.0538958|100.48081224|1.902515|1.89|58.564084|-17.266162|2.014816|5.00637997|0.053787|0.05387|0.026364|0.0340414|0.036996|0.0506762|-6.153846|-2.746399|-0.208939|-0.01968|-0.027124|0.035394|-0.035817|0.281276|1.043339|0.52496966|0.788182|0.674646|2.323059|0.31261031|0.00986186|11.524913|0.04818921|0.04671101|0.012345|1.037215
2025-08-02 14:31:48|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|11.98|2.183545|-2.9178913||1.226637|1.966129||0|0.28627186|0.27809122|0.26990918|0.24883154|0.213915|0.2063286|45.79113701|8.335487|8.21|83.162333|51.883658|14.077504|-33.7569029|0.10947|0.0980942|0.008115|0.0081908||0|0.009302|0.675136|0.088209|0.074504|0.109695|0.019314||||0.94887758||||0.25614258|0.05479294||0.02842859|0.02480149|0.101449|0.3682
2025-08-02 14:31:49|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||
2025-08-02 14:31:51|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|50.08|6.301436|31.49131503|27.128352|7.170932|-34.977304|0.649508|0.64207|0.22201696|0.20615498|0.14069191|0.14973016|0.122512|0.1285302|62.40796541|7.855643|7.76|55.444793|-10.345368|6.214024|12.34075608|0.142504|0.1496544|0.077345|0.065388|0.096459|0.0810936|0.070093|-0.158078|0.072053|0.11066|0.113563|0.087073|0.030719|0.875686|1.784165|0.69977821|0.699778|0.5574|1.615794|0.44939623|0.0550566|6.317771|0.00824994|0.00745423|0.05|0.428718
2025-08-02 14:31:53|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|8.11|2.951751|2.74522413||1.723043|1.993782||0|0.48263473|0.4764326|0.46173108|0.44592255|0.357866|0.342128|23.80458727|8.643127|8.55|42.291444|36.548626|52.3118|25.32307692|0.202326|0.2088202|0.027278|0.0275278||0|0.612903|0.155542|0.089879|0.237506|0.046485|0.00563||||0.94437235||||0.45925|0.16435||0.01372307|0.01283107|0.2|0.149376
2025-08-02 14:31:55|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|21.32|0.470102|15.23992986|22.04897987|20.902859|-8.536537|0.183962|0.1827866|0.04343124|0.03843871|0.02967924|0.02580028|0.022465|0.0200936|166.69250158|3.744794|3.729999|3.83249|-9.384367|2.242949|5.1242723|0.975453|0.8552832|0.085459|0.0748966|0.141641|0.1247462|-0.108257|-0.041132|0.547719|0.028307|0.032037|0.089965|0.046907|0.663271|1.206938|6.65589661|7.805061|3.148323|13.647312|1.08493333|0.02437333|15.032329|0.02583947|0.02480964|0.058823|0.547045
2025-08-02 14:31:57|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|11.6|3.149235|14.57614916|23.89881407|2.11248|2.935066|0.512673|0.550703|0.3204458|0.38422506|0.39168416|0.42525197|0.287235|0.31943|31.99864743|9.175493|9.15|48.024101|34.564802|13.910413|6.90254333|0.187162|0.2263154|0.103633|0.1419432|0.123536|0.1628304|0.060714|0.05448|0.010137|-0.00577|0.044304|0.047752|0.156562|3.886335|3.886335|0.00080421|0.044795|0.517446||0.87794409|0.25217714|8.307251|0.04889108|0.04672252|0.024193|0.277592
2025-08-02 14:31:58|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|27.36|2.355407|15.79441252|28.16009102|10.846618|-15.385698|0.750879|0.7044758|0.19977902|0.14982438|0.14696304|0.10205354|0.124967|0.0809352|30.97422042|3.560209|3.5|7.192103|-5.070293|4.996148|4.51496479|0.402726|0.222121|0.081665|0.0728062|0.097342|0.0908416|0.583333|0.005445|0.096314|0.068942|0.026718|0.020514|-0.168634|0.976227|1.757724|1.59131075|2.749832|0.654042|2.01885|0.4423537|0.05527974|25.835117|0.01794642|0.01538264|0|0.357142
2025-08-02 14:32:00|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|10.87|0.414967|6.71719655|14.8423892|2.939524|2.939524|0.280711|0.2777582|0.05582682|0.06023744|0.05122732|0.05466155|0.039525|0.04292|230.87876145|8.885751|8.86|32.896474|32.896474|6.353925|14.22111099|0.290756|0.339966|0.066384|0.0746262|0.10829|0.1293914|0.118226|0.020361|0.069224|-0.027924|-0.006941|0.064094|-0.009152|0.152019|0.935127|0.96333712|1.302134|1.902589|6.147308|0.24063864|0.00951136|112.827951|0.0459152|0.04115822|0.018181|0.489366
2025-08-02 14:32:02|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|43.055469|3.70773|16.35049974|41.11888907|4.971526|21.64292|0.349918|0.3234018|0.19082082|0.17184963|0.17875882|0.13764746|0.087751|0.1202954|55.36227045|10.403908|10.34|41.850329|9.613305|2.271498|12.47097844|0.115115|0.1709396|0.082802|0.077609|0.11122|0.1049852|0.150537|-0.566994|0.125706|0.139482|0.048633|0.033349|-0.019144|0.822574|1.524659|0.4069786|0.483551|0.694288|3.918923|0.19058621|0.01672414|5.247151|0.01191964|0.01064597|0.092307|0.542955
2025-08-02 14:32:03|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|15.9|1.576325|8.73814549|12.37582127|4.607255|5.432998|0.210845|0.1473862|0.12849191|0.0428834|0.11586578|-0.07383216|0.098641|-0.0837776|22.50556476|2.026567|1.97|7.911435|6.709002|2.311435|3.96599584|0.300149|-0.0593162|0.078992|0.0230868|0.155953|0.0430166|0.523809|1.150744|-0.197259|0.089912|0.117458|0.055459|-0.073598|0.72029|1.104596|0.12895104|0.48553|0.983632|6.37149|0.43811829|0.04321671|4.042921|0.00548697|0.00411523|0|0.08992
2025-08-02 14:32:06|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|17.26|1.007489|15.44964117|22.95232232|1.90547588|2.76953507|0.177712|0.1802644|0.07907837|0.07955944|0.06578012|0.06438452|0.058028|0.0562238|76.73020836|4.380887|4.34|41.721861|28.705179|7.588854|4.96165136|0.114245|0.108645|0.041488|0.0399114|0.062234|0.059089|0|-0.064537|0.043961|0.053586|0.011873|0.001054|0.014332|0.66422|1.837385|0.3953989|0.549845|0.839447|2.646404|0.41358824|0.024|16.25058|0.00100629|0.00100629|0|0.01348
2025-08-02 14:32:08|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|7.25|0.778073|2.60483723|-1.99144544|2.699421|7.933553|0.169215|0.2220384|0.14569481|0.20374811|0.03731715|-0.00050308|0.076628|0.0162358|16.61293441|2.388101|2.37|4.732254|1.368125|1.896272|4.95553257|0.017423|-0.0312968|0.022759|0.0391678|0.028168|0.05057|-1.558378|0.207909|0.394142|-0.029572|-0.031942|0.038004|0.251784|0.418674|0.823023|2.69255729|3.132427|0.249937|15.284403|1.3221978|0.10131868|7.136417|0.05273384|0.04967776|0.02|0.536876
2025-08-02 14:32:11|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|27.91|2.076927|19.58961989|42.9961905|12.636923|15.052394|0.364094|0.355534|0.09703279|0.10094111|0.09249754|0.09678259|0.071775|0.0751088|28.42808042|2.050921|2.04|4.695763|3.94223|0.42579|3.00045491|0.453448|0.5003562|0.090318|0.106044|0.118696|0.1375378|0.030534|-0.021388|0.169615|0.045473|0.029577|0.122489|0.292399|0.081736|1.28274|0.67199372|2.231592|1.48928|3.163365|0.29131648|0.0209094||0.01482979|0.01203236|0.045454|0.441028
2025-08-02 14:32:13|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|11.26|1.2517|6.21601242|3.82261327|2.028248|2.405667|0.268322|0.2476882|0.14417409|0.11644609|0.13593796|0.10696287|0.109661|0.0893112|210.92592593|21.758771|21.47|131.132829|110.559751|2.314526|41.87350576|0.192938|0.1309356|0.032146|0.023133|0.12238|0.0829436|1.851528|0.432149|0.166982|0.073827|0.085426|0.080094||0.189158|0.321124|0.26200962|0.272172|0.356749||1.407|0.15429412|3.988781|0.01560326|0.01432492|0.047619|0.184521
2025-08-02 14:32:15|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|43.6|1.12438|19.31412916|30.44731963|3.859435|-11.436024|0.615886|0.7364818|0.0663765|-0.07884536|0.04515778|-0.13075976|0.028835|-0.124167|13.15563445|0.03595|0.03595|4.534342|-1.530252|8.137839|0.73453192|0.072207|-0.0835558|0.027757|-0.0068286|0.041849|-0.0085134|-0.813954|1.151641|-0.473666|0.007594|0.014348|0.033005|-0.022694|1.809706|1.895274|1.81493002|1.958009|0.669093||0.66353791|0.01913357|7.193737||0||
2025-08-02 14:32:16|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|11.79|3.102565|14.2003537||0.9563608|1.39476881||0|0.38318837|0.31746268|0.34746229|0.17706866|0.287294|0.2372494|13.83872168|-0.295998|-0.3|45.704508|31.338527|32.146633|3.00643896|0.081279|0.0440806|0.009831|0.00582||0|-1.302013|-1.685554|-0.395288|-3.106273|0.672128|-0.00929||||0.65792721||||0.48375586|0.13898061||0.04758636|0.04587051|0|0.589193
2025-08-02 14:32:20|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|10.51|2.807619|8.6180798||1.313591|1.780947||0|0.35837246|0.35672474|0.33771518|0.33011291|0.269992|0.2630406|16.38986855|3.78782|3.78782|35.064184|25.862644|37.103337|5.33440102|0.116668|0.1124022|0.010141|0.0101224||0|0.144329|0.326717|-0.01857|0.032535|0.018083|0.034912||||1.03420253||||0.36514286|0.09858571||0.04298741|0.04097916|0.020408|0.517416
2025-08-02 14:32:23|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-14.255319|0.537515|-46.79606241|7.81994471|1.509913|2.042444|0.479201|0.4774348|0.03914289|0.0579945|-0.03953229|0.0324214|-0.038972|0.0330382|11.94764543|-0.465631|-0.47|4.43734|3.280383|1.176921|-0.13723467|-0.099549|0.1005605|0.027884|0.0397485|0.037236|0.05436125|-11.638148|-1.909988|0.11002|-0.113808|-0.09428|0.032904|-0.297792|1.073696|2.099906|0.31483464|0.687439|1.139822|2.824683|0.49983643|-0.01947997|7.070711||0||
2025-08-02 14:32:24|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|19.01|5.440305|13.46442585|26.58627289|8.161995|8.565564|0.558889|0.5610154|0.40728898|0.40322809|0.36526872|0.36297271|0.284302|0.2794082|40.54013628|11.104344|11.09|27.416091|26.124374|1.787492|16.35443458|0.42355|0.4310336|0.091051|0.0891748|0.124311|0.1230582|0.149635|0.081696|0.057639|0.024471|0.010564|0.022394|-5.8E-5|0.464197|0.648326|1.85680896|2.088571|0.357686|13.611638|0.8150289|0.23171506|11.451029|0.02359566|0.02217679|0.030769|0.464888
2025-08-02 14:32:26|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|12.56|0.851739|10.28521362|18.96760269|4.885168|10.139879|0.21524|0.2282644|0.08728533|0.11142382|0.07996634|0.1032175|0.063446|0.080138|106.0634175|6.762573|6.75|18.595059|8.958686|7.312876|8.77816901|0.34907|0.7568622|0.070212|0.0966162|0.111735|0.1723238|-0.082641|0.097821|0.057247|-0.027363|0.009061|0.042122|-0.093331|1.173876|1.323735|1.50979274|1.83235|1.28705|81.443498|0.18431224|0.01169388|9.157675|0.07177455|0.06373844|0.006134|0.941535
2025-08-02 14:32:28|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|22.16|3.604317|11.3415384|24.57732303|6.293355|36.472399|0.395136|0.4057482|0.25817512|0.25661856|0.21493428|0.20180751|0.161089|0.1529474|240.59702405|38.812269|38.69|140.18594|24.18925|8.5027|76.24923827|0.293023|0.284941|0.08945|0.085294|0.111341|0.104371|0.004686|0.020461|0.206888|0.045056|0.067656|0.104134|0.113995|0.711219|0.858536|1.30525733|1.599889|0.554356|41.327548|0.56448029|0.0909319|6.805963|0.00739028|0.00705024|0.098159|0.177374
2025-08-02 14:32:32|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|8.53|0.947592|7.7533877|7.72742387|1.09198426|1.12716329|0.353795|0.3141152|0.16593836|0.14367926|0.14881533|0.12627145|0.117699|0.1002132|71.73611275|9.488649|9.46|65.761021|63.708604|6.940924|8.74248494|0.139465|0.123216|0.021436|0.017163|0.090885|0.0815948|-0.063415|0.240227|0.125413|0.039586|0.018569|0.014388|-0.035884|3.72032|10.09543|0.3064576|0.355786|0.20669||1.17890026|0.13875594||0.02262916|0.01923479|0.095238|0.201105
2025-08-02 14:32:34|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|55.13|0.382484|10.5715088|16.92635366|1.867303|1.867303|0.050761|0.0723744|0.01840934|0.04078441|0.00712043|0.03694265|0.006499|0.0276378|373.17142857|8.577639|8.577639|77.50747|77.50747|14.604676|13.5015873|0.027573|0.196719|0.021983|0.0664628|0.03532|0.1058268|-0.157674|-0.863582|0.079643|-0.145517|-0.124924|0.038311|-0.145767|1.004496|1.621857|0.29643374|0.395108|1.91062|14.336631|11.87603556|0.07718731|10.068436|0.02957231|0.02798314|0.056074|1.82068
2025-08-02 14:32:35|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|152.08|5.693964|21.66449272|34.48482062|2.613843|2.971793|0.418317|0.4471404|0.15884276|0.15905665|0.02849509|0.01890445|0.036246|0.0249444|12.20989993|0.197083|0.19|25.396861|23.091893|1.352955|3.15961244|0.018222|0.0096468|0.020535|0.016916|0.021568|0.0178392|2.157562|-2.102674|-0.304794|0.183658|0.1209|0.048437|0.124356|0.485136|0.719174|1.09522161|1.11346|0.206854||10.59303213|0.38395582|6.084449|0.02707581|0.02707581|0.066666|5.314979
2025-08-02 14:32:37|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|43.496333|0.482085|15.26283199|9.92735679|3.54203324|-4.34983512|0.540516|0.5302378|0.05392123|0.08287698|0.01937818|0.04622208|-0.004974|0.010858|24.38244267|0.178141|0.178141|3.308834|-2.694355|1.644801|0.77013347|0.07831|0.0625836|0.029507|0.0427694|0.041356|0.0555978|-0.232884|-1.094518|-0.352899|-0.004745|-0.022681|-0.019507|-0.214329|0.529408|1.272085|2.75558063|4.391456|0.875563|2.055258|0.43964338|-0.00218694|8.48889|0.03071672|0.10516212|0|-2.970066
2025-08-02 14:32:38|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-1.487893|0.301995|12.9067256|0.57608021|0.498021|2.25899|0.325835|0.3588202|0.07792479|0.11348091|-0.19087744|0.01234015|-0.190947|0.0117856|42.9618549|-9.364457|-9.364457|24.537091|5.409495|3.965875|1.0052356|-0.277549|0.0146714|0.028714|0.03692|0.039625|0.0515906|-1.249359|6.225076|0.127906|-0.064151|-0.044959|0.015895|-0.052832|1.023245|1.288527|0.83654301|0.917237|0.589593|19.89928|1.54408602|-0.29483871|4.123178|0.01636661|0.05135025|0|-0.028264
2025-08-02 14:32:42|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-2.759585|0.718286|4.62864953|1.68322097|0.664495|-1.391438|0.406881|0.3992288|0.10706759|0.12086038|-0.27388313|0.00926764|-0.264483|-0.0077398|12.01593158|-0.531467|-0.531467|13.19799|-6.302828|0.636691|1.86466544|-0.21254|-0.0053332|0.022348|0.0230604|0.028066|0.0286534|-29.346188|62.623903|0.776933|-0.111673|-0.067118|0.050877|0.088644|0.767591|1.682208|0.90588739|0.923842|0.333964|2.146446|0.44781875|-0.11844063|5.314517|0.05473204|0.05387685|0|-0.15179
2025-08-02 14:32:45|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|69.3|3.771568|13.03793112|12.47690059|1.761651|1.812665|0.520018|0.4893292|0.20693511|0.1350759|0.07741115|-0.07462306|0.086149|-0.0466816|10.11607946|0.043429|0.04|21.525252|20.919467|2.963602|2.80253511|0.020025|-0.015592|0.015695|0.0102012|0.016514|0.0107034|-9.68058|2.482499|-0.699092|0.065701|0.029835|-0.010543||3.627482|4.240749|1.25945262|1.37736|0.121352||0.64415554|0.05549399|2.024434|0.01951477|0.03728244|1.466666|1.222254
2025-08-02 14:32:46|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|37.95|4.74467|22.12975254|32.10395114|4.289356|13.143865|0.275577|0.2488232|0.1955205|0.17005154|0.15960024|0.14725463|0.125233|0.1125402|57.42608696|6.950113|6.91|63.592284|20.752647|2.627836|12.24285714|0.118699|0.1088842|0.059508|0.0509728|0.072465|0.0619084|0.042918|0.041712|0.081514|0.043685|0.001899|0.085176|0.094578|1.062895|1.671883|0.51712398|0.646025|0.486972|7.997819|0.63441651|0.07945034|7.097425|0.00677916|0.00611598|0.065217|0.265271
2025-08-02 14:32:48|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|33.84|3.910733|16.65992112|64.57783438|10.173794|-10.82311|0.39716|0.3837342|0.18551148|0.1768478|0.14242171|0.14163279|0.113611|0.1100908|59.57711443|6.839352|6.81|22.853813|-21.482734|1.092889|13.9244582|0.326908|0.293733|0.069664|0.0664832|0.096728|0.0911932|0.065088|0.071681|0.117362|0.190299|0.141781|0.073789|0.121886|0.751547|0.856946|2.36676809|2.610302|0.600845|70.948402|0.38816856|0.04410049|7.80766|0.01290267|0.01150488|0.1|0.467107
2025-08-02 14:32:50|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|25.97|7.151855|28.11758694|36.2343703|10.870286|209.91144|0.592672|0.5858596|0.28330919|0.28983706|0.26243165|0.26675448|0.220235|0.2280358|50.23601177|10.750071|10.71|32.98257|1.708006|6.435039|12.72694643|0.408223|14.1795454|0.116089|0.1501804|0.152999|0.225859|0.180232|0.082342|0.042687|0.039045|0.025672|0.04215|-0.02753|1.140671|1.81055|0.6943274|0.785823|0.655621|2.314297|0.39253329|0.08644987|4.453922||0||
2025-08-02 14:32:52|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|21.08|3.747562|10.48409612|-34.47963379|2.637614|3.429342|0.43185|0.3904266|0.24126704|0.22229606|0.19683669|0.18664691|0.178709|0.1592198|29.27095455|4.829854|4.829854|41.082574|31.597893|0.071458|10.43506901|0.127299|0.1185284|0.030145|0.0290658|0.0429|0.0423498|0.136224|0.203139|0.06172|0.134029|0.078775|0.027115|0.042295|0.323441|0.553282|1.25166604|1.502029|0.199915|7.560194|1.32952857|0.2376|6.795443|0.03082318|0.02787006|0.068862|0.659992
2025-08-02 14:32:54|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|13.21|3.315495|62.41624157||1.564361|1.845646||0|0.30809864|0.26013823|0.30123167|0.23819476|0.265157|0.202036|23.5049361|5.430664|5.37|51.081542|43.296484|43.440566|1.23328647|0.114975|0.085884|0.010587|0.0082784||0|0.203007|0.195367|0.055967|0.018711|-0.007874|-0.01534||||0.96328585||||0.36473938|0.09671341||0.01877112|0.01407834|0.142857|0.316297
2025-08-02 14:32:55|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|93.46|11.994112|42.58371775|53.88636646|3.082479|3.139785|0.396417|0.4109152|0.16795565|0.1657025|0.12216|0.10320429|0.121759|0.0959086|14.62592517|1.578307|1.566127|53.976027|52.990887|6.629993|4.05945674|0.034496|0.0274736|0.019215|0.0157856|0.0199|0.0163498|0.074246|0.67692|-0.125034|0.396386|0.319573|0.093063||2.893767|3.221288|0.43529314|0.473599|0.183053||13.54426861|1.64914599|3.438974|0.01574708|0.01493569|0.104477|1.503472
2025-08-02 14:32:57|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|17.67|2.883743|16.23491339|9.79205084|5.156113|27.604966|0.38981|0.2705158|0.22573529|0.07211298|0.11869748|0.02246669|0.198424|0.0262248|27.4351585|4.605187|4.454038|15.261494|2.850574|6.074712|4.71030641|0.198106|0.0408336|0.070339|0.0278228|0.092371|0.037065|6.693455|-2.704245|0.396031|-0.307918|-0.267862|-0.106701|-0.088539|0.664451|1.080841|0.44855596|0.850361|0.498559|2.507662|0.18666667|0.03703922|5.213581|0.00127081|0.00127081||0.023292
2025-08-02 14:32:59|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|2.97|0.636663|5.28907956|-20.10816972|2.969202|-1.710625|0.376909|0.4059698|0.17914667|0.2000085|0.14386315|0.18096073|0.218353|0.1763808|12.21762429|2.747647|2.74|2.724637|-4.729263|3.144002|1.46587537|1.353216|3.5752386|0.057597|0.06587|0.136972|0.1695472|-0.097561|0.619577|0.021793|-0.037791|-0.037908|-0.044734|-0.049077|0.212802|0.263394|2.08454052|3.111362|0.514415||0.45097802|0.09847253||0.11619283|0.11619283|0|0.355205
2025-08-02 14:33:00|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|64.631243|0.623294|9.0997586|10.4128843|1.217792|3.701614|0.169567|0.1847872|0.04466431|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|0.01959|0.031952|0.027356|0.0449498|-0.59718|-1.129053|-0.025704|-0.061159|-0.076312|0.045163|0.02695|0.678592|1.27548|0.72701527|0.964243|0.701786|6.587572|0.34122638|0.00329768|6.637241|0.02379922|0.02331242|0.1|1.644324
2025-08-02 14:33:03|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|65.26|2.714382|20.80435313|39.74692231|2.006191|2.006191|0.172541|0.2874978|0.07490051|0.21774157|0.04050597|0.1727635|0.039653|0.1421794|9.69033886|0.543658|0.54|13.194151|13.194151|0.820132|1.26341605|0.028514|0.131217|0.019795|0.0726536|0.022066|0.080659|-0.494316|-0.628053|0.395894|-0.028366|-0.065729|0.016818|0.396733|0.572609|1.03778|0.44813104|0.545044|0.422861|9.513071|0.74533898|0.02955508||0.03022289|0.02795618|0.05|2.129032
2025-08-02 14:33:05|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|-31.832678|0.301546|7.57378273|7.37392316|1.985215|-1.241428|0.163058|0.1744344|0.05830434|0.07717863|0.00579822|0.02563748|-0.009406|0.0129228|279.67567568|-5.862068|-5.87|42.181818|-67.454545|19.418181|11.13513514|-0.041056|0.0574698|0.033172|0.0505642|0.050318|0.0892644|-0.706367|-1.271905|-0.202445|-0.054149|-0.16061|-0.040486|-0.032496|0.368468|0.847312|2.38854489|3.220588|0.910327|5.292727|0.35277273|-0.00331818|10.438466|0.08359207|0.07896465|0|-2.650684
2025-08-02 14:33:07|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|32.25|6.382107|13.67347758|88.03098884|5.680415|13.253238|0.599386|0.5667106|0.31038527|0.31610885|0.27546693|0.23450727|0.206081|0.1749968|9.08583751|1.82253|1.82|10.198198|4.371007|0.0819|4.22783132|0.161973|0.1329902|0.039936|0.0404656|0.051133|0.0508152|0.081089|-0.237532|0.207154|0.118705|0.091276|0.055732|0.044996|0.244813|0.404564|1.62273798|1.843995|0.205867|18.196721|1.90135529|0.39183393|8.699372|0.0327982|0.03033834|0.052631|1.027583
2025-08-02 14:33:10|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|23.5|2.829796|23.27426528|39.09666201|14.028387|16.980448|0.394454|0.3787324|0.15517141|0.13717171|0.1500087|0.12749341|0.110795|0.0925576|354.34737924|39.038854|38.71|72.387508|59.802898|13.853471|43.01693176|0.541598|0.5439164|0.196022|0.1757366|0.261987|0.235809|0.024948|0.075121|0.203685|0.016765|0.037119|0.083703|0.196082|1.504709|2.741695|0.59214973|0.696386|2.021221|4.652997|0.68956|0.0764|7.337305|0.0078879|0.00701147|0.10215|0.209424
2025-08-02 14:33:11|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|27.08|1.62673|9.1019851|22.89305|-31.814684|-18.333049|0.685309|0.5658154|0.15144451|-0.08565468|0.07742688|-0.23239533|0.061677|-0.2235848|64.14846673|4.556662|4.353732|-3.439921|-5.969547|19.743186|11.4349764|-0.53178|-1.0234186|0.050338|0.0033584|0.057373|0.0040296|-0.469122|-0.510055|0.305067|-0.087236|-0.000815|0.015169|-0.169567|1.003043|1.082465|-8.63324776|-11.057416|0.531819|28.405564|0.24876604|0.01534318|22.070637|0.00913743|0.00799525|0|0.322148
2025-08-02 14:33:13|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-0.455826|0.106352|1.78915921|-2.97787497|0.5853|-0.605818|0.30353|0.3364246|0.00826045|0.03936261|-0.19727891|-0.05517408|-0.23032|-0.0589628|49.22717246|-10.747926|-10.75|8.918493|-8.616441|3.568987|2.92620219|-0.721827|-0.155958|0.003471|0.0135548|0.005609|0.0201186|-8.90909|11.74713|0.310693|-0.001268|-0.049716|-0.072553|-0.075072|0.800082|1.460428|2.5788305|2.917838|0.672365|5.216417|0.35079545|-0.08079545|7.048566|0.18975332|0.18975332|-0.5|-0.110169
2025-08-02 14:33:14|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|37.67|4.031319|28.75279674|37.87802848|3.17866246|72.87892936|0.378121|0.3753962|0.13848797|0.1153206|0.13287514|0.08993625|0.107445|0.0770438|35.90627352|3.668847|3.65|45.497124|1.984387|4.806902|5.02110587|0.086253|0.1004514|0.045856|0.0434324|0.058383|0.0581526|0.161118|0.216215|0.105554|0.060857|0.03978|0.102807|0.072702|1.310299|1.898739|0.17048369|0.187815|0.529797|5.102443|0.37956522|0.04078261|4.953191|0.00995713|0.00878164|0.111111|0.395522
2025-08-02 14:33:17|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|4.22|2.643739|7.87169845||1.285027|1.544208||0|0.3705104|0.3765614|0.34593573|0.34893924|0.26591|0.272955|21.56433121|4.952109|4.95|44.240293|36.814969|13.007865|7.24162644|0.133745|0.1251734|0.009563|0.0093222||0|0.273437|0.320767|0.035386|0.088197|0.074111|0.018148||||0.14705882||||0.33622881|0.08940678||0.02919965|0.02779244|0.04878|0.354556
2025-08-02 14:33:18|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|26.43|7.487415|23.60887662|30.23455635|14.964147|81.281348|0.709562|0.7007558|0.37023476|0.35914119|0.34417403|0.32596281|0.27116|0.2623822|20.56244464|5.473359|5.47|10.436278|1.921351|3.858396|6.51335403|0.520861|0.4950962|0.151075|0.1299094|0.184552|0.1575268|0.077898|0.073212|0.119555|0.013698|0.063201|0.081359|0.07324|0.916395|1.736189|1.1273899|1.456283|0.652886|1.075358|0.67289855|0.18246377|6.997739|0.01106487|0.00884933|0.157407|0.322478
2025-08-02 14:33:20|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|113.54|17.094457|43.86207082|51.88203538|18.853629|23.328565|0.785187|0.7825294|0.13801111|0.07125967|0.16629344|0.08021797|0.137762|0.0865778|58.34714543|6.923054|6.84|52.679513|42.574414|15.054043|22.45912883|0.169507|0.12634|0.051666|0.0263644|0.08573|0.0468106|0.460317|0.435718|0.165536|0.223829|0.21115|0.259902|0.263103|0.921483|1.091818|0.13629711|0.220362|0.598986||0.45856312|0.06317271|7.5028||0||
2025-08-02 14:33:22|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|45.8|10.319703|38.17418632||16.686973|22.071058|1|0.9763078|0.50077219|0.47396959|0.4990059|0.47226003|0.212043|0.2102686|17.47634643|3.622378|3.62|10.672996|8.069391|2.856621|4.72321878|0.288196|0.2795178|0.133282|0.1407962||0|0.690657|0.410933|0.036132|0.424643|0.370164|0.123985|0.003718|0.947014|0.983673|0.56971101|0.613303|0.31424||2.75908927|0.58504678||0.02217855|0.0221224|0.256097|1.187124
2025-08-02 14:33:24|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|17.43|1.657867|29.36618725|24.99091874|1.862187|4.662781|0.382239|0.3206826|0.04648258|0.00235786|0.04503278|0.01086875|0.109247|0.0243114|38.7475395|4.695429|4.562081|34.803151|13.89943|11.491519|2.12505396|0.127933|0.0477104|0.019313|0.0014172|0.026817|0.001863|-0.592936|5.630236|0.412979|-0.031111|0.046021|0.386151|0.19757|1.299794|2.269256|0.26719684|0.282012|0.664803|129.562757|1.99464342|0.2179095|5.251706||0||
2025-08-02 14:33:25|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-53.124959|19.421146|89.55846973|64.40301189|30.966817|75.972757|0.665801|0.6427828|-0.37228749|-0.53884796|-0.36310255|-0.50285456|-0.364278|-0.5012676|11.54901305|-3.86418|-3.86418|7.217403|2.941844|6.723104|2.50445409|-0.401385|-0.1923956|-0.115614|-0.0862622|-0.179607|-0.1163806|0.360589|0.498542|-0.13042|0.257466|0.27499|0.687829|0.2002|1.472871|1.579245|0.94150619|1.113012|0.496881||0.46599041|-0.16975049|8.766357||0||
2025-08-02 14:33:27|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|14.8|4.260674|24.03348693|35.67085346|8.801502|15.062147|0.33594|0.342229|0.08494932|-0.11755557|0.1342662|-0.1646669|0.270736|-0.129608|21.6290801|4.705428|4.560317|10.505025|6.138567|2.453323|3.72260594|0.693819|-0.1021894|0.052139|-0.025378|0.083308|-0.0342584|-3.578722|8.092296|-0.077171|0.138387|0.175982|0.276023|-0.162688|0.827788|1.019565|0.36454923|0.485658|0.982027||1.44063492|0.39003175|12.61081||0||
2025-08-02 14:33:28|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|92.28|15.326775|42.40173696|42.8347041|18.786661|55.45497|0.735619|0.7122438|0.11174462|0.00171228|0.14906419|-0.00193044|0.139475|0.0281604|13.51562916|4.037593|3.64|10.858236|3.67848|3.579216|4.5280542|0.21162|-0.0422868|0.031042|0.0011634|0.088313|0.0124466|-0.051283|-0.496515|0.906691|0.153264|0.139052|0.225881|0.036293|0.777032|0.895322||0.111472|0.444472||0.55935333|0.07801588|4.03148||0||
2025-08-02 14:33:30|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-607.16447|38.260262|150.71562645|230.03563203|58.366753|69.808731|0.761401|0.7678668|-0.0905279|-0.17112931|-0.05725057|-0.20857412|-0.062228|-0.2121632|5.45492527|-0.230806|-0.230806|3.55819|2.974986|4.358618|1.38477262|-0.110385|-0.219258|-0.025109|-0.0441896|-0.030319|-0.051557|2.388911|0.128796|-0.204241|0.277608|0.273238|0.422135|0.337138|5.000626|5.137438|2.63001935|2.792641|0.443784||0.42759795|-0.02660886|6.35713||0||
2025-08-02 14:33:31|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|39.74|13.06225|35.02005802|40.83000148|41.075727|50.219596|0.813421|0.7745666|0.31360099|0.22725621|0.36146658|0.23591998|0.305965|0.214663|8.01984658|2.283097|2.26|2.551872|2.087233|4.675767|2.9619574|2.059055|0.9597894|0.133252|0.1009136|0.604279|0.563168|0.435897|0.577076|0.42845|0.137737|0.138329|0.224551|0.326657|1.259465|1.362705|0.25278924|0.548423|0.679856|2.857142|0.42197032|0.12910827|5.660492||0||
2025-08-02 14:33:34|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|58.45|16.190612|38.40624813|44.14296448|7.423108|8.045375|0.754991|0.7249376|0.26967058|0.23584455|0.35418169|0.27309461|0.273407|0.2398038|17.60248688|4.411554|4.32|38.110721|35.163056|12.056947|7.26469643|0.140654|0.1535216|0.068982|0.0726454|0.085681|0.093277|0.397959|0.389217|0.178545|0.167138|0.147777|0.19994|0.365571|4.537715|4.604884||0.012434|0.409287||0.39162214|0.10707228|6.05987||0||
2025-08-02 14:33:37|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|102.45|13.352875|40.58533891|51.28182645|12.623504|12.623504|0.80105|0.8083686|0.17627731|0.12531666|0.20899681|0.14001134|0.160372|0.1383082|5.21774595|0.800759|0.78|5.529368|5.529368|2.276616|1.68037534|0.168778|0.1346496|0.054604|0.0316568|0.103778|0.0632554|0.666666|1.046281|0.276654|0.253979|0.250674|0.298978|0.224445|1.786796|1.810672||0.1233|0.495619||0.72958518|0.11700568|0.906191||0||
2025-08-02 14:33:40|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|619.65|100.615586|234.85084882|336.5745258|57.776159|57.776159|0.800096|0.7703184|0.13019803|-0.25261239|0.19318086|-0.26160125|0.183205|-0.2690886|1.36387783|0.205402|0.19|2.298699|2.298699|0.421019|0.5361797|0.123572|-0.328548|0.043915|-0.0808964|0.051511|-0.133434|1|0.925402|-0.285454|0.39335|0.334535|0.31007|-0.007157|6.363056|6.494024||0.044319|0.539678||0.77856136|0.14263709|5.139493||0||
2025-08-02 14:33:42|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-1327.190177|11.674113|50.23589268|55.8803553|15.72859505|20.4873513|0.848295|0.8256748|-0.02391874|-0.04583769|0.00407009|-0.05272406|-0.008478|-0.0584392|52.85295644|0.090429|0.09|38.340996|29.435235|11.954955|12.28228173|-0.013376|-0.0938268|-0.011489|-0.0190846|-0.016681|-0.0261606|-4.587719|-0.81282|-0.411961|0.156658|0.191704|0.312403|-0.012355|1.48204|1.657394|0.22783436|0.326831|0.768544||0.31773571|-0.00269408|9.705759||0||
2025-08-02 14:33:43|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|36.82|14.073404|28.20805737|37.62458405|-47.430522|-8.97956|0.821805|0.8231826|0.53797562|0.53678285|0.47851539|0.46101855|0.394635|0.3879814|38.3419002|14.091322|14.05|-11.45486|-60.505186|4.442344|19.08033599|-1.454522|-1.7659052|0.185446|0.1514152|0.260865|0.2089304|0.163204|0.010193|0.163478|0.091433|0.104776|0.128895|0.030052|0.771508|0.864659|-5.09251553|-5.253291|0.551538||0.48110809|0.18986244|3.982124|0.01177965|0.00926727|0.125|0.453405
2025-08-02 14:33:45|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-180.09101|7.861654|84.21056515|39.2764426|5.456047|5.915484|0.728898|0.722409|-0.08073178|-0.24044428|-0.04128993|-0.24277555|-0.040907|-0.2483198|27.48886741|-1.731231|-1.731231|37.116615|34.233881|8.05013|2.56628112|-0.040028|-1.7082478|-0.031899|-0.0743586|-0.037942|-0.096029|-0.579619|-0.601329|-0.112133|0.218512|0.192378|0.366094|0.526595|5.479532|5.886221|0.37751265|0.023777|0.63221||0.37018924|-0.01514333|7.267785||0||
2025-08-02 14:33:46|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|27.63|5.489056|19.68989121|50.95546226|7.307471|7.307471|0.393899|0.3886282|0.25393279|0.26597089|0.25434033|0.26630788|0.194198|0.1999166|26.50911826|5.508266|5.48|20.042499|20.042499|0.113969|7.35194812|0.262512|0.29465|0.164288|0.1872948|0.208782|0.2330094|-0.141892|-0.123632|0.165328|-0.060702|-0.055444|0.071908|0.099818|1.37738|1.37738|0.03545381|0.040181|1.035161||0.25961702|0.05041715|9.006038|0.00710091|0.00484774|0.076923|0.197208
2025-08-02 14:33:48|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|24.05|3.216694|11.56387964|15.51850835|5.415681|7.529994|0.327684|0.4118444|0.1281886|0.17283061|0.14131154|0.14999046|0.117818|0.1435036|11.14850026|0.75949|0.751007|6.735994|4.844625|2.83423|2.94666719|0.197946|0.3807438|0.037444|0.0843586|0.054984|0.1241248|2.488968|0.371033|-0.09431|0.196715|0.043911|0.163354|0.17841|1.54464|1.96883|0.64900748|1.402096|0.467372|5.711662|0.53319777|0.06282057|5.071136||0||
2025-08-02 14:33:49|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|40.83|2.034608|8.37334801|9.71065066|-5.161224|-3.922637|0.722048|0.7168474|0.14013263|0.17694639|0.09511308|0.08185513|0.057784|0.072723|26.07767044|2.63851|2.350468|-11.289956|-14.8548|11.88014|5.88414205|-0.186427|-3.3543838|0.099334|0.098277|0.13421|0.1300458|-0.383663|-0.337274|0.253338|0.038371|0.023815|0.279672|0.084037|2.917189|3.38842|-2.64898672|-2.734883|1.134176||1.18267125|0.06834|337.946303||0||
2025-08-02 14:33:53|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|35.66|6.261344|27.39002821|89.1740779|6.32718|6.598876|0.352712|0.3790618|0.21187758|0.23548597|0.20647254|0.23187287|0.164752|0.1938772|40.83034483|6.749315|6.69|40.738525|39.061196|7.089012|9.25718194|0.177155|0.2283332|0.105345|0.123154|0.127935|0.1517268|0.205298|-0.050045|0.158202|0.091724|0.028954|0.094755|0.244282|1.852464|2.780185|0.069168|0.10522|0.795517|4.560514|0.27926415|0.04600943|5.322664|0.00314246|0.00290968|0.05|0.123231
2025-08-02 14:33:55|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|300.46798|8.771175|44.53332566|53.06251356|11.749854|18.010146|0.502446|0.5044884|0.02535362|-0.08894138|0.03309314|-0.10264557|0.030157|-0.1031962|27.05180779|0.298869|0.285885|19.802798|12.919384|10.622552|5.05753979|0.043362|-0.1126282|0.014237|-0.042366|0.021618|-0.0549276|-8.811854|-1.731467|-0.549721|0.206526|0.233512|0.646897|0.059224|1.473235|1.715752||0.062775|0.898489||0.4743038|0.0143038|16.929216||0||
2025-08-02 14:33:57|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|48.6|15.240186|29.54388986|37.07370391|11.206094|11.577831|0.640889|0.6297842|0.42267149|0.35432183|0.47027666|0.37502788|0.407198|0.3262318|5.91009777|2.270195|2.23|8.052761|7.794206|1.468327|2.99457779|0.336809|0.2831972|0.156754|0.1367084|0.217706|0.1894202|0.28|0.312989|0.274108|0.275805|0.223072|0.237741|0.152538|3.0707|3.932694||0.005967|0.593386|1.341137|1.6855272|0.68634497|5.888139||0||
2025-08-02 14:33:58|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|32.02|2.026504|13.10731142|23.57707421|3.620658|31.416586|0.399492|0.3619728|0.1274046|0.14741485|0.09987229|0.12868902|0.079068|0.1005732|74.75017935|5.460999|5.39|43.811844|6.395432|3.809849|11.41300261|0.141542|0.1939576|0.066865|0.0798906|0.086191|0.1080324|0.288659|0.546169|0.05988|0.063085|0.096933|0.142757|0.175956|0.77792|2.00279|0.50202606|0.616266|0.839725|2.201945|0.81864056|0.06472889|7.007864||0||
2025-08-02 14:34:00|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-21.423211|5.582508|29.70908945|19.30265378|3.130494|-10.380417|0.748333|0.7288566|-0.21963504|-0.42313164|-0.24527833|-0.44163515|-0.252076|-0.4498558|4.44605394|-1.677263|-1.677263|7.669714|-2.313009|3.710028|0.83543912|-0.131762|-0.2392896|-0.036632|-0.077414|-0.042488|-0.0941438|-0.749255|-0.50056|-0.068318|-0.055129|-0.167399|0.27329|0.017942|2.561308|2.738061|0.65140905|0.682524|0.266862||0.35850712|-0.09037137|3.045415||0||
2025-08-02 14:34:02|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|114.94|3.3358|13.74001382|22.43634985|1.222554|3.828413|0.845201|0.8152622|-0.05635382|-0.29234838|0.028866|-0.30557047|0.027033|-0.2707472|13.63863794|-0.272172|-0.272172|37.68339|12.033706|10.200924|3.30027467|0.009702|-0.0585106|-0.005344|-0.0154272|-0.009183|-0.0320108|-76.032428|-0.962508|-0.21923|0.108934|0.145187|0.641205|-0.186712|0.72858|1.693517|0.43400153|0.458311|0.151734||0.65061043|0.01758848|1.789468||0||
2025-08-02 14:34:04|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|13.159268|6.418748|24.83352462|28.27129434|5.145899|5.269794|0.795666|0.7711658|0.06205674|0.02313937|0.08285079|0.01845846|0.504055|0.1023418|5.54534785|2.743106|2.67|6.933676|6.770662|1.852014|1.386789|0.484107|0.098605|0.0326|0.0129718|0.035883|0.013982|-1.322825|11.374536|-0.03796|0.155415|0.178137|0.261177|-0.061426|8.222614|8.413121||0.030704|0.84054||0.78718522|0.39678527|5.90516||0||
2025-08-02 14:34:05|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|20.68|14.314636|42.88158535|76.97901649|10.457143|10.572331|0.553743|0.5635232|0.25667754|0.24343595|0.26888861|0.25117001|0.765867|0.3366368|49.31035266|36.76413|36.59|68.237567|67.494099|13.312321|16.3924328|0.679463|0.325211|0.119945|0.127945|0.141632|0.1566196|0.47619|3.483653|0.727258|0.392388|0.305749|0.28583|0.088083|3.416418|4.921246||0.005433|0.74768|2.503834|0.59416704|0.45505352|11.662858|0.00700702|0.00504505|0.248|0.137354
2025-08-02 14:34:09|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|32.6|6.82203|22.99401671|43.97048659|7.349984|7.790502|0.858919|0.8725278|0.21742084|0.25553772|0.28702059|0.27406382|0.205977|0.2057088|34.14040236|8.932384|8.92|31.710271|29.917197|9.617231|10.0974983|0.249868|0.2779294|0.055892|0.0600954|0.160692|0.2020356|-0.432495|-0.136951|0.236103|0.061212|0.098645|0.206165|0.157261|0.222423|1.204334||0.04746|0.41131|168.381665|0.26194908|0.05395565|69.87933|0.00643583|0.00563136|0|0.214865
2025-08-02 14:34:11|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|26.85|2.012496|12.07344287|12.88786009|5.468362|-2.18977|0.342484|0.344343|0.14477707|0.11815259|0.09751592|0.08299603|0.078789|0.069931|88.62545865|7.573083|7.49|33.988235|-84.87647|11.994117|14.62828396|0.19792|0.1691334|0.05163|0.0414564|0.06791|0.0548014|-0.218275|-0.101954|0.508142|0.053224|0.035961|0.067976|0.00678|0.738774|0.837955|2.45022468|2.721223|0.570597||0.17444444|0.01374444|4.758296||0||
2025-08-02 14:34:13|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|35.64|5.137131|18.32816059|34.32117852|5.200727|6.138274|0.591552|0.5837532|0.19071536|0.25712144|0.18164956|0.25567218|0.165922|0.2224004|17.48306819|3.409364|3.32|17.736789|14.119149|2.120762|4.88049904|0.16852|0.3038932|0.091173|0.1435362|0.117792|0.1960736|-0.570241|-0.052422|0.050106|-0.10698|0.04572|0.042056|0.080285|1.186039|2.345163||0.026243|0.764897|3.613433|0.43502446|0.07218015|6.260744|0.00530094|0.00485919|0|0.165476
2025-08-02 14:34:15|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-0.790055|3.228709|-3.11118959|-3.28175861|0.968302|1.013473|-0.775416|0.565644|-1.59798762|0.2921526|-3.12793823|-0.02994402|-3.122868|-0.0873276|0.74577281|-2.681064|-2.681064|1.900233|1.815538|0.302699|-0.77394321|-0.825219|-0.470548|-0.151264|-0.133754|-0.188691|-0.156673|-0.549194|-0.028069|0.493544|0.111504|-0.198541|0.222836|0.938363|0.675196|1.94564|0.26115616|0.510572|0.151455|1.366042|0.19920099|-0.62207847|2.458307||0||
2025-08-02 14:34:16|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|10.78|1.37394|13.43269972|13.35508236|1.457127|-3.240531|0.332488|0.337197|0.10187824|0.13004179|0.12393111|0.08195622|0.103123|0.0676226|9.78969012|1.046939|1.04|9.223624|-4.147468|0.659427|0.99978004|0.117294|0.1108434|0.033327|0.0469192|0.040272|0.0575578|-0.341807|0.94245|0.04364|-0.011393|-0.023412|0.023482|0.235921|0.620724|0.976278|0.47538141|0.674923|0.523415|5.648724|0.49376296|0.05091852|5.851299||0||
2025-08-02 14:34:18|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|14.71|2.583793|58.33141456|25.12271723|3.945747|-7.500796|0.269153|0.2750234|0.09321996|0.11534601|0.12567333|0.14154673|0.178115|0.143818|25.56972112|1.233578|1.22|17.284432|-9.092368|2.112071|1.11666012|0.113773|0.2278424|0.033167|0.0504672|0.047761|0.0726916|0.555555|0.187534|-0.129653|0.030165|0.090172|0.038586|0.163891|0.721803|1.166304|0.75502864|0.791727|0.569281|5.534131|0.46797917|0.08335417|6.098276|0.01165689|0.00984238|0.18421|0.182454
2025-08-02 14:34:20|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|85.4|3.310559|74.41441662|239.58215735|30.784639|31.401784|0.218938|0.1510316|0.09229446|-0.02165551|0.06058744|-0.05443345|0.034595|-0.0201322|124.3172634|1.716471|1.59|12.674178|12.42509|13.604594|5.16075686|0.885304|2.0413006|0.11354|-0.0271528|0.128543|-0.0303808|8.142857|1.049645|-0.083197|0.419354|0.394754|0.282548|-0.169985|1.868736|4.003528|2.23382145|2.91025|1.968311|7.836621|0.93528736|0.03235632|48.005899||0||
2025-08-02 14:34:23|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|28.44|2.20835|23.99838287|34.95579912|8.9683891|37.36305657|0.294551|0.3003376|0.11128958|0.13880425|0.10256453|0.13218457|0.077856|0.1026666|140.30220036|11.3683|11.3|34.815617|8.356918|2.242281|12.8488826|0.301752|0.5709818|0.100372|0.1655954|0.128479|0.2152418|0.036072|-0.089427|0.120417|0.008332|-0.017071|0.106669|0.122582|0.817443|2.516139|0.93335094|1.195714|1.443049|2.835104|0.8794025|0.06846733|30.867329|0.01440216|0.01208862|0.041666|0.446706
2025-08-02 14:34:27|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|49.72|9.139554|49.43903262|238.53966482|15.099746|17.036826|0.703942|0.66401|0.15498658|0.09754212|0.13343035|0.06165061|0.182909|0.0699624|31.34356547|5.969233|5.784273|18.912238|16.761925|18.235735|5.49454263|0.379183|0.1658836|0.069366|0.0400266|0.080259|0.0463568|-0.315818|0.674562|0.980154|0.288204|0.234851|0.229211|-0.052667|3.238662|4.47425|1.21161795|1.314045|0.716102|1.494147|0.56382051|0.10312821|6.084394||0||
2025-08-02 14:34:30|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-159.201363|20.773481|-3291.30209602|596.68101122|205.01305636|205.01305636|0.836424|0.8398598|-0.07318794|-0.70200464|-0.15417575|-0.8473268|-0.129607|-0.8412874|19.00968258|-2.179042|-2.179042|1.913244|1.913244|8.502905|-0.11998209|-2.578246|-0.215374|-0.026264|-0.1031652|-0.039545|-0.140783|2.807269|3.253662|-0.231135|0.172566|0.050143|0.592146|-0.245467|2.632667|2.80102|9.46430239|10.93309|0.574175|5.174003|1.10401928|-0.14308924|5.617117||0||
2025-08-02 14:34:32|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|38.73|3.690393|18.9638676|50.05190958|3.118543|-10.467787|0.455901|0.4454194|0.16467242|0.18306263|0.10074717|0.12443596|0.091677|0.1083732|21.29628798|1.93968|1.93|25.15918|-7.495376|2.488771|4.12808345|0.080828|0.1436036|0.039523|0.064582|0.042633|0.0738638|-0.224205|0.60995|0.006336|-0.024979|-0.018611|0.152932|0.229449|1.688901|3.297563|1.03378751|1.06487|0.384021|2.641151|0.39306195|0.036035|6.77688|0.00509814|0.00490696|0|0.205704
2025-08-02 14:34:33|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|65.78|6.476797|29.55986087|32.0322358|3.879352|12.924634|0.663213|0.672705|0.18589972|0.23708511|0.13483376|0.2528337|0.108925|0.2206552|7.64780503|1.065716|1.05|12.873282|3.863939|0.897354|1.6485417|0.065304|0.1348806|0.052351|0.0653108|0.056737|0.0727278|-0.548388|-0.336615|0.112014|0.042029|0.047206|0.101744|0.198654|2.232866|3.707004|0.16352622|0.209858|0.450577|2.197086|0.38992581|0.0424729|5.198708|0.00640769|0.00640769|0|0.384541
2025-08-02 14:34:35|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|83.62938|11.260881|39.33240479|48.69661028|6.956154|112.769197|0.451761|0.4468168|0.16399065|0.12996159|0.16059935|0.12074179|0.136612|0.1145358|52.30702939|6.172725|6.05|84.034937|5.183685|18.206085|14.65867949|0.090677|0.0784492|0.044933|0.0350178|0.057169|0.0452002|0.229299|0.445949|0.10635|0.101928|0.106851|0.144968|-0.112218|0.971225|1.030617|0.16450861|0.176554|0.438398||0.29776584|0.04067847|3.173671||0||
2025-08-02 14:34:37|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|36.38|4.131353|23.44541108|22.79692404|11.710653|-11.61364|0.31312|0.2888114|0.17616726|0.14543174|0.14736998|0.13022128|0.116504|0.103503|57.75976104|5.93118|5.86|20.326791|-20.496587|2.706484|10.07050876|0.339176|0.3259886|0.090243|0.0731472|0.124029|0.1024528|0.145251|0.137001|0.076154|0.049348|0.057252|0.083259|0.025539|1.188088|1.317329|1.44129623|1.528187|0.819618|139.687306|0.46356164|0.05400685|5.761716|0.01344312|0.01151067|0.1|0.499048
2025-08-02 14:34:39|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|-254.781294|1.922945|9.9631285|12.36417014|2.421511|-23.10571|0.346859|0.366407|0.1334695|0.15787245|0.007478|0.12182909|-0.004886|0.0955482|78.58169564|0.200408|0.2|65.03789|-6.816064|4.669775|15.16675132|-0.006712|0.1372928|0.04265|0.053819|0.05156|0.0670444|-0.615385|-1.07269|-0.476155|-0.027079|-0.021646|0.090912|0.106407|0.93809|1.433186|0.76656666|0.922126|0.511288|8.066232|0.20735036|-0.00101325|5.211937||0||
2025-08-02 14:34:45|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||
2025-08-02 14:34:46|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||
2025-08-02 14:34:48|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|99.64|1.108945|6.73759178|7.84504765|7.879193|12.065968|0.352774|0.3110646|-0.01289498|-0.30630328|0.01010407|-0.30881897|0.009546|-0.3065186|14.40919395|0.055681|0.055681|1.993859|1.302009|2.344471|2.33929669|0.085578|-0.801339|-0.009208|-0.1216818|-0.025372|-0.2548076|-1.076562|-1.292937|-0.655291|0.135429|0.273221|0.098579|-0.140632|0.612752|0.766991|0.65608896|1.466419|1.142616||2.03101125|0.01938855|19.114326||0||
2025-08-02 14:34:49|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|37.04|5.577027|19.30044603|29.17302441|5.191652|11.42873|0.618833|0.6266816|0.17384495|0.21650249|0.19185591|0.2087737|0.145262|0.1707244|29.52601156|3.528735|3.51|31.881948|14.482798|18.150066|8.45845272|0.142967|0.2200234|0.056856|0.086338|0.073103|0.1148798|1.069444|-0.074426|0.015511|0.074013|-0.01161|0.029613|0.051158|2.462205|3.386617|0.46229688|0.504838|0.52328|1.903225|0.33168831|0.04818182|6.578235||0||
2025-08-02 14:34:51|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|34.42|5.5407|37.77405643|-54.43150436|6.805378|6.985993|0.405961|0.398616|0.24004502|0.25761897|0.23998239|0.24747576|0.176914|0.1849826|10.36669386|2.092509|2.09|8.487404|8.267972|0.046284|1.51890843|0.230723|0.3149744|0.11431|0.1965042|0.136494|0.239774|-0.31696|-0.215743|0.110317|-0.09004|-0.091033|0.090881|0.281344|0.658332|0.984422||0.543719|0.761927|4.422318|0.60816485|0.10759304|2.924152||0||
2025-08-02 14:34:53|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|45.6|4.421481|23.29309636|35.34508095|4.262138|-4.846478|0.592454|0.6295764|0.19973378|0.1891497|0.12576596|0.09717219|0.089963|0.1382438|22.36806982|1.462962|1.45|23.204312|-20.40657|3.52926|4.18466987|0.092041|0.0651268|0.049129|0.0393052|0.056046|0.0459698|0.279435|-3.381891|-0.014518|0.095023|0.093425|0.111768|0.108833|1.685155|2.02497|1.09385673|1.123427|0.393561||0.32517164|0.02925373|5.204299|0.00434783|0.00412032|0.095238|0.220408
2025-08-02 14:34:57|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-567.273508|4.04482|25.85089772|26.53444665|2.324962|7.298741|0.505516|0.4973446|0.00570553|-0.19148481|-0.0036802|-0.24185962|-0.007426|-0.2420442|28.82545513|-0.659351|-0.659999|52.228804|16.637114|3.047835|4.51024183|-0.0039|-0.0806888|0.001548|-0.0326492|0.001658|-0.0344502|-1.387094|-0.946609|-0.22499|0.119777|0.092746|0.314832|-0.312305|4.167976|4.777055|0.12380934|0.137543|0.434367||0.82808473|-0.00614941|8.195296||0||
2025-08-02 14:34:58|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-6.771714|1.728747|19.03212878|11.3483153|1.527642|1.571442|0.68359|0.7522784|-0.29069961|-0.26968243|-0.24557761|-0.58092543|-0.251393|-0.5935094|5.15165916|-1.516186|-1.516186|5.740871|5.580858|3.062206|0.46794129|-0.220288|-0.3594576|-0.124287|-0.0912578|-0.142045|-0.1058266|-0.441895|-0.42126|0.136403|0.098414|-0.001257|0.199578|-0.219336|4.443503|5.372845||0.113275|0.684071|2.503486|0.47830168|-0.12024196|8.684666||0||
2025-08-02 14:35:00|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|55.74|6.096589|32.21049736|38.0441265|3.920175|5.875306|0.675801|0.719562|0.14056941|0.21944428|0.15944726|0.21850296|0.1313|0.1905242|5.47096353|0.619296|0.619296|8.970017|6.054431|1.067969|1.0286603|0.081021|0.1279976|0.040755|0.0665182|0.051522|0.0900392|0.142857|0.599|-0.117961|0.040958|0.101368|0.047359|-0.071044|2.175653|3.285732||0.055233|0.463893|1.996872|0.31899623|0.04188435|5.353268|0.00903436|0.00814574|0.066666|0.450022
2025-08-02 14:35:03|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|33.201257|9.377692|34.67363574|33.35302772|6.038243|12.569406|0.819312|0.8272792|0.10563066|0.09873195|0.13153072|0.10104829|0.28474|0.130015|5.69294265|1.621011|1.59|8.742608|4.19988|3.392243|1.51322784|0.208635|0.0968964|0.029709|0.0250902|0.046907|0.0388362|-0.035683|2.057692|0.003564|0.168878|0.18745|0.254918|0.057699|1.266385|1.398306||0.028751|0.450014||0.32666981|0.09301615|2.768442||0||
2025-08-02 14:35:06|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|38.22|3.61221|11.9783404|21.45995874|2.998217|3.960353|0.398526|0.4293038|0.20225646|0.2418145|0.1107527|0.21115838|0.095074|0.181898|15.65727038|3.679925|3.63|19.216418|14.547943|6.61096|4.68640709|0.078522|0.234049|0.063026|0.100998|0.071895|0.1211478|-2.109431|-0.699471|0.480701|-0.223869|-0.182774|0.051187|0.019539|3.023938|4.949151|0.41599473|0.453825|0.498586|1.897616|0.25204386|0.02396294|6.858715||0||
2025-08-02 14:35:09|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|-49.989973|10.486515|414.89454263|96.76202999|8.026363|31.458954|0.702655|0.7108806|-0.19091575|-0.18877233|-0.20349061|-0.20751083|-0.206377|-0.2037754|9.04850162|-1.572145|-1.572145|11.646619|2.971491|16.574411|0.2287021|-0.152856|-5.4645212|-0.043565|-0.096909|-0.058618|-0.3662416|0.760734|0.739723|-0.311339|0.233788|0.326092|0.330847|0.028347|2.934844|3.182964|0.93831381|0.99258|0.365104||0.17680448|-0.03648847|7.852935||0||
2025-08-02 14:35:13|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-30.321446|0.510012|4.75092876|31.14568602|1.488993|-0.538486|0.511605|0.5113162|0.19315984|0.16044403|-0.00386847|-0.12874303|-0.017144|-0.1260772|53.6509434|-1.293023|-1.293023|18.730769|-51.793269|4.721153|5.75943396|-0.030183|-0.1496708|0.041887|0.0310074|0.045304|0.0349012|-0.305358|-0.286981|0.046535|0.027208|-0.001493|0.347834|0.499415|0.628046|0.824283|2.91891236|6.321922|0.346969|124.83146|0.22748|-0.0039|32.047318||0||
2025-08-02 14:35:15|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|26.79|3.337568|22.23736713|33.43122772|-4.013506|-3.849878|0.285061|0.274642|0.19006373|0.17794228|0.16028125|0.14075673|0.124886|0.1152326|139.01807662|16.83133|16.69|-117.11704|-122.09476|8.04011|20.72185566|-0.151825|-0.1322192|0.309743|0.305714|0.44584|0.4549604|-0.054591|0.059518|0.117891|0.043187|0.036533|0.053964|0.056983|0.330216|0.59683|-0.96256756|-1.311211|2.607495|49.189662|0.55920854|0.06983743|16.759584|0.0128497|0.01012659|0.152317|0.363587
2025-08-02 14:35:16|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|49.85|9.826397|28.18658997|30.1958164|7.171557|-26.587786|0.821637|0.7923954|0.30347196|0.22700711|0.26793281|0.17543152|0.207415|0.1592554|20.58116499|3.144519|3.12|29.295264|-6.912911|1.662213|7.12753859|0.157096|0.148861|0.075884|0.0590764|0.094426|0.0755254|1.052631|0.732658|0.679825|0.24159|0.114233|0.128536|-0.259121|0.830353|0.988273|0.35111104|0.401869|0.400087||0.35313971|0.07324671|3.562777||0||
2025-08-02 14:35:18|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|2.15|0.986048|-6.54010561|19.99900417|-16.357886|-6.593266|0.583729|-0.3432808|0.33691299|-0.7137053|0.38926995|-0.70318166|0.381443|-0.7123154|7.96936623|-1.232006|-1.232006|-0.467053|-1.158758|1.625966|-1.17072899|-1.015558|-2.4263422|0.199701|-0.2449742|-1.166666|-1.0744684|-3.782885|-1.851962|-0.258765|6.103031|0.259232|1.053931|0.477088|1.783141|2.05611|-2.24906469|-3.02287|0.948384|40.121654|1.31823739|0.50283298|58.79419||0||
2025-08-02 14:35:20|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-76.120619|5.648511|31.47791875|22.81978337|9.035923|14.04801|0.745005|0.7357732|-0.03641552|-0.14171907|-0.02128301|-0.15008136|-0.072887|-0.1388396|14.30900654|-1.04295|-1.04295|8.786042|5.651334|6.893862|2.56765989|-0.129833|-0.274275|-0.013963|-0.0579888|-0.023656|-0.1033738|-0.622147|-2.767711|-0.132392|0.159501|0.170418|0.282431|-0.030124|1.758356|1.915195|0.61443929|0.641708|0.613512||0.41936556|-0.03056658|4.246335||0||
2025-08-02 14:35:22|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||
2025-08-02 14:35:26|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|15.33|2.096415|15.64906492|17.24357481|5.843414|5.918726|0.243211|0.2460826|0.18547666|0.19066663|0.18291127|0.18601529|0.141828|0.1484024|3565.27229361|540.87721|506.689999|1333.626177|1316.656579|598.937297|448.62196815|0.381015|0.4126158|0.201257|0.1961084|0.247173|0.2436812|-0.100672|-0.018964|0.180372|-0.009392|0.058642|0.075545|0.051746|2.347102|5.787598|0.23670065|0.267583|1.736129|3.629925|1.531096|0.21715257|202.509976||0||
2025-08-02 14:35:28|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|44.38|1.082588|74.31044788|-23.9447019|-31.936919|-10.693393|0.445024|0.4735678|0.11149248|0.17262621|0.02879447|0.10967148|0.025729|0.098142|175.79431149|3.916847|3.619999|-5.913219|-17.660437|2.46014|2.33491005|-0.419657|0.5538224|0.051535|0.087812|0.063026|0.110348|-3|0.014798|-0.167815|0.119665|0.083137|0.037387|0.09497|0.170725|1.37024|-23.17671169|-35.552813|0.739576|2.003829|0.543266|0.01397772|51.630892||0||
2025-08-02 14:35:29|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|-28.665329|3.954773|46.29065198|60.20766976|8.887374|10.679294|0.485141|0.5583242|0.02839947|0.13011752|-0.13090088|0.08884919|-0.232508|0.0720178|39.71615313|-5.72045|-5.72045|17.455098|14.526241|2.462231|3.39309057|-0.250735|0.0498298|0.014378|0.058595|0.019114|0.0717748|0.457627|-4.163834|0.107068|0.095406|0.16684|0.17432|-0.217965|0.878499|2.166514|0.67202029|0.720097|0.810086|2.712746|0.59077778|-0.13736111|6.226906||0||
2025-08-02 14:35:31|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|169.74|26.235756|129.78364385|120.77906915|22.852|35.80714|0.605986|0.6116156|0.02358185|0.00072836|0.14553328|0.05522941|0.148975|0.0690794|29.24256962|4.977477|4.8|32.831262|20.952804|14.039357|5.6505537|0.151656|0.0756808|0.006765|-0.0012252|0.00919|-0.0019508|-0.375723|0.20212|2.437544|0.312613|0.327124|0.314383|0.376564|2.499671|2.825472|0.6760158|0.8008|0.459058|3.18406|0.54299707|0.08089317|2.593208||0||
2025-08-02 14:35:32|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-204.82598|7.541617|38.45891045|86.003352|3.569031|10.383831|0.764425|0.81038|-0.06941432|-0.00223826|-0.03383948|-0.02498325|-0.03514|-0.1060624|9.76830471|-0.478475|-0.478475|19.70002|6.771104|3.787509|1.91552006|-0.017199|-0.0110874|-0.015912|-0.002502|-0.016726|-0.0020822|-1.3|-0.497072|-0.202154|0.130434|0.149625|-0.040037|0.163577|1.971428|2.461714|0.10454354|0.144509|0.366775||0.3380261|-0.01187857|21.413953||0||
2025-08-02 14:35:37|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-19.616181|0.611263|20.12414335|22.29135878|-2.551628|-2.551628|0.303071|0.2923026|-0.01999663|-0.03564526|-0.02927776|-0.04087055|-0.030121|-0.0416828|95.00601202|-4|-4.01|-22.127049|-22.127049|10.53969|2.88577154|0.12673|0.2038888|-0.044488|-0.0689796|-0.112514|-0.1503778|-0.569355|-0.468599|-0.178327|0.000366|-0.008865|0.053623|-0.231311|0.660534|0.829172|-1.06799573|-1.477394|3.559693|96.608187|0.97950413|-0.02950413|93.691699||0||
2025-08-02 14:35:39|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|48.24|5.5991|19.20295543|22.27289272|-129.427298|-67.864559|0.680836|0.6538176|0.07047354|-0.12070176|0.09173806|-0.08453277|0.081611|-0.093644|32.70487724|2.488729|2.359967|-3.026764|-4.283462|11.726648|8.76122284|-0.816298|0.7459746|0.045699|-0.0487374|0.100299|-0.0809276|0.390243|1.197083|0.063164|0.128342|0.128881|0.183693|-0.036271|0.745845|0.78585|-3.38812219|-5.707799|1.037541||0.34398578|0.02807318|35.028425||0||
2025-08-02 14:35:41|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|46.725603|6.746711|25.43648135|31.96250504|8.6076|16.294284|0.688253|0.6745176|0.19181696|0.12465362|0.20025249|0.12800043|0.146503|0.1200036|27.77405195|3.678194|3.63|21.763323|11.496669|8.602538|7.25588037|0.196989|0.1854194|0.036762|0.0232192|0.139556|0.1048352|0.073333|0.16856|0.302048|0.132742|0.146334|0.245663|-0.007929|0.143838|1.131867|0.2016571|0.24904|0.306643||0.24246422|0.03552188|36.891612||0||
2025-08-02 14:35:42|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-12.250044|6.165714|-21.42331466|-38.95929086|-16.698933|-16.213078|0.628388|0.6411654|-0.5555258|-0.93076624|-0.49797249|-0.95557147|-0.499268|-0.9735112|6.70039571|-3.555118|-3.555118|-2.454049|-2.527589|4.19999|-1.92840022|2.69511|-10.5381312|-0.195679|-0.1476606|-0.243038|-0.1661778|-0.039666|-0.180974|0.336075|0.309493|0.287412|0.280843|0.133906|2.738992|3.705204|-3.6517751|-4.367463|0.563586|4.078387|0.41236269|-0.2058796|7.183302||0||
2025-08-02 14:35:44|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|8.94|3.401333|5.62130526|20.45461739|1.068042|1.068042|0.754598|0.7969658|0.46345434|0.45601265|0.4365131|-0.02107662|0.323538|-0.0292206|50.90980664|15.533025|15.53|133.917914|133.917914|6.321184|30.80445243|0.146681|0.0930638|0.071349|0.0850986|0.088296|0.1001828|0.129808|-0.076573|0.602846|0.807962|0.467686|0.217306|0.039029|0.71681|0.859036|0.31334595|0.335936|0.246321|34.655172|6.19566314|2.00453858|9.70075|0.04341746|0.04822415|-0.492386|0.332075
2025-08-02 14:35:46|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||
2025-08-02 14:35:49|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||
2025-08-02 14:35:50|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|67.995586|7.690118|54.94943628|74.04588855|7.629519|8.809397|0.690763|0.641754|0.1505126|0.03034971|0.13536283|0.00308456|0.115379|0.0148682|33.15963804|0.362688|0.359999|33.319267|28.856685|10.860535|4.53589557|0.120319|0.0125036|0.075045|0.014159|0.082921|0.0154988|-1.741069|9.152079|-0.231155|0.133772|0.129197|0.168917|-0.00853|3.803848|6.753785||0.17043|0.797759|0.987912|0.28447822|0.03282289|6.802679||0||
2025-08-02 14:35:52|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|29.32|5.664716|14.12003486|18.65965194|12.359684|-6.204567|0.670229|0.667281|0.2391678|0.27685077|0.19871141|0.20192792|0.190233|0.1970526|21.6965798|3.535169|3.52|10.059318|-20.038462|0.352739|8.67807851|0.382509|0.3242222|0.05078|0.0539022|0.058108|0.0602104|0.776316|-0.155586|-0.010459|0.016517|0.037207|0.047554|-0.082166|0.479933|0.565063|2.8736964|4.411331|0.339714||0.63440457|0.12068514|7.300436|0.0434328|0.03740047|0.192307|1.432897
2025-08-02 14:35:54|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-100.257602|11.06691|132.3417854|167.56935254|16.272256|16.272256|0.617871|0.4944032|-0.12406171|-0.50089229|-0.10339869|-0.50407242|-0.103638|-0.5046902|14.28214848|-1.526852|-1.526852|9.119817|9.119817|7.16364|1.19432614|-0.18661|-0.604021|-0.088717|-0.198323|-0.106379|-0.239529|-0.112215|-0.525083|-0.031804|0.364628|0.515031|0.412005|0.679683|3.581939|3.873322|0.23114849|0.157783|1.14417|14.983842|0.41341161|-0.04284556|6.033137||0||
2025-08-02 14:35:56|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|71.04|1.814723|21.23503399|18.62126031|3.441157|-10.128397|0.499027|0.5010416|0.11581208|0.15549883|0.0461101|0.13710898|0.023098|0.09778|22.88247012|0.75906|0.75906|11.993057|-4.074682|1.215673|1.95033113|0.047607|0.2235766|0.047787|0.0688098|0.072124|0.1031798|-0.685715|-0.807958|-0.09639|0.110433|0.148355|0.101869|0.095724|0.665328|1.570005|1.12202895|1.152171|0.660204|1.586035|0.30239558|0.00698491|5.699801|0.00484614|0.00460383|0|0.384422
2025-08-02 14:35:57|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|17.08|1.706633|11.02504245|18.73285507|4.106718|6.06143|0.58175|0.5565238|0.13003049|0.14806384|0.12710758|0.14289665|0.095913|0.1096084|21.90119143|2.068511|2.05|9.231215|6.254299|3.128865|3.35602788|0.250067|0.3940484|0.126822|0.1387056|0.169013|0.2078618|0.111111|0.042175|0.287257|0.028512|0.083836|0.149001|0.05454|1.277006|2.58108|0.09342477|0.239597|1.560529|2.215945|1.37284104|0.13167388|16.073947||0||
2025-08-02 14:35:59|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|19.570003|2.818899|10.14710702|63.50828687|7.666331|-3.526119|0.334629|0.2884624|0.24949641|0.1973684|0.19966781|0.19939136|0.152206|0.1293308|38.57805044|5.767567|5.721179|14.837606|-32.259259|2.59829|10.63015551|0.410496|0.5601514|0.06067|0.0518484|0.072623|0.064959|0.071684|0.070235|0.27172|0.049062|0.081979|0.155097|0.330487|0.389586|0.600958|4.6444883|4.787332|0.389074||0.36869055|0.05611726|28.453494|0.0035956|0.00325714|0.07068|0.071047
2025-08-02 14:36:01|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||
2025-08-02 14:36:03|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|28.74|6.484162|20.92259703|30.41529997|5.618764|8.064302|0.522456|0.5183102|0.26580116|0.26524948|0.27373806|0.2605821|0.222618|0.219434|12.89900222|2.878212|2.82|15.099404|10.520439|3.229477|3.92435517|0.196211|0.257706|0.12155|0.1405876|0.143548|0.1771994|-0.012988|-0.024593|0.071134|0.033553|0.00754|0.051246|-0.03561|2.372965|3.553044||0.020538|0.731679|2.40555|0.50418|0.11223977|6.107072|0.01225837|0.01071871|0.078431|0.369433
2025-08-02 14:36:06|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|17.28|2.965995|8.64095955|9.13202576|-6.95578|-4.774636|0.821647|0.8045226|0.22666824|0.1474526|0.20782184|0.10250761|0.18504|0.1236928|8.27680534|1.421433|1.398858|-3.850035|-5.608804|3.372226|2.22749904|-0.695247|2.3310212|0.12513|0.0728206|0.196144|0.1128826|0.307692|0.011805|0.608296|-0.010455|0.007851|0.089324|-0.302307|0.681328|0.726619|-1.53425676|-2.797899|0.883266||1.15317604|0.21338475|36.75488||0||
2025-08-02 14:36:08|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||
2025-08-02 14:36:09|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|26.72|3.04175|19.96372237|20.96708948|8.991554|8.991554|0.365156|0.3440568|0.17828679|0.16415551|0.15511396|0.13392429|0.122685|0.1070084|73.03856092|8.229453|8.15|24.837753|24.837753|5.391682|11.04118453|0.373529|0.3814524|0.127889|0.1277622|0.182572|0.1833756|0.446327|0.005907|0.117332|0.065568|0.001036|0.059452|0.108668|0.83274|1.682754|0.83385341|0.833853|1.147716|4.321864|0.34157092|0.04190567|7.100128|0.01480187|0.01274606|0.056338|0.328815
2025-08-02 14:36:11|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|65.47|6.05385|38.59356253|87.8172264|17.61203653|185.21087859|0.352946|0.328357|0.17436771|0.09555853|0.13197713|0.03552768|0.089322|0.0182874|24.02422255|1.317149|1.279999|8.185879|0.77841|4.297494|3.67831822|0.348409|0.8127282|0.107057|0.0537466|0.180661|0.0852738|0.804345|0.640536|0.01459|0.350931|0.263073|0.125749|0.285351|1.27207|1.743532|0.92804121|1.017597|0.982365|4.675645|0.29335484|0.02620323|3.601726|0.00078837|0.00027593|0.5|0.063892
2025-08-02 14:36:12|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|30.255233|7.402828|19.59563034|26.39885044|6.473819|6.473819|0.53327|0.511|0.3455055|0.31129081|0.25093301|0.21895839|0.239694|0.209668|8.08371868|1.957959|1.956925|9.051843|9.051843|0.051817|2.91325647|0.231875|0.2061566|0.058287|0.0522596|0.065614|0.0580638|-0.006891|0.010893|0.048919|-0.00993|0.010471|0.079364||0.037681|0.506872|1.79113678|1.806403|0.269922||0.40368921|0.09676211|29.154893|0.03259386|0.02896758|0.078534|1.000301
2025-08-02 14:36:14|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|15.01|6.345275|5.31943154|-10.55994866|2.10929186|2.11097192|0.990405|0.745511|0.83945676|0.60489973|0.78120145|0.55137145|0.482609|0.32214|5.08844418|1.916581|1.911901|15.716175|15.703667|2.555793|4.58270851|0.17998|0.1324884|0.070407|0.0525416|0.071103|0.053177|50.557983|0.375975|-0.416737|0.000473|0.011294|0.045248||1.5557|1.558303|0.67617519|0.778191|0.134196||||3.181673|0.02533937|0.02322775|0.047619|0.345993
2025-08-02 14:36:16|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|46.87|2.797024|23.26661036|26.02523687|5.454475|-3.584929|0.445849|0.4349682|0.11118177|0.13942494|0.06686993|0.12119386|0.051419|0.093357|29.87955847|2.213709|2.16|13.143336|-19.997603|0.532598|3.50388442|0.178954|1.7508768|0.046684|0.0991842|0.055958|0.1347528|-1.395348|-0.262499|0.20224|0.349167|0.089571|0.096844|0.019832|0.26745|0.841207|1.75395411|2.522961|0.671823|5.062542|0.44551667|0.02290833|12.954204|0.00725345|0.00585856|0.153846|0.366315
2025-08-02 14:36:19|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|19.69|2.965297|14.8101178|34.28667062|5.229261|22.3347|0.377551|0.356893|0.23105971|0.21119257|0.20440287|0.19009488|0.155004|0.1417154|37.45045068|5.805|5.76|21.226706|4.969845|6.447164|7.43708753|0.333356|0.3722406|0.120532|0.12634|0.149388|0.1591814|-0.179151|-0.106977|0.124044|-0.05824|0.010357|0.116518|0.257665|1.999367|3.325291|0.80906738|0.968095|0.83464|3.795911|0.48404083|0.07502867|8.850964|0.00576577|0.00477478|0.142857|0.110484
2025-08-02 14:36:20|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|46.99|30.625169|44.5559434|-424.10747531|18.474301|19.019895|0.935357|0.9531648|0.76743937|0.78142754|0.80700845|0.80456509|0.632427|0.6269482|31.66424441|19.749243|19.72|52.475057|50.969787|20.027584|21.73056651|0.395236|0.4637332|0.267199|0.3164188|0.299616|0.3615338|0.054325|0.062668|0.075618|0.12542|0.103566|0.075504|-0.016116|7.688741|7.795216||0.001103|0.557071||6.55553153|4.1459009|5.596167|0.00527108|0.00441149|0.367521|0.278147
2025-08-02 14:36:24|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|56.38|7.884882|42.84267808|48.12064677|19.49810423|-56.87403317|0.526855|0.5197052|0.19140449|0.18541814|0.18467233|0.18573179|0.137047|0.1372782|7.37060054|0.963097|0.96|2.979264|-1.02138|0.253868|1.35650535|0.365177|0.3390504|0.143655|0.1464168|0.188881|0.1948428|0.085272|0.065626|0.185489|0.120646|0.103774|0.10951|0.003119|0.503111|0.682553|0.33609512|0.669853|1.200855|41.628037|0.176189|0.02414631|13.769675|0.01058702|0.00828456|0.1|0.638011
2025-08-02 14:36:25|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-7.14159|1.353894|95.44660224|19.7203709|8.564697|8.564697|0.522212|0.5170956|-0.09353772|-0.07080775|-0.17745544|-0.11165577|-0.187055|-0.1129382|14.95653563|-1.467128|-1.467128|2.332832|2.332832|0.804801|0.21215602|-0.923124|-0.244814|-0.061683|-0.0367124|-0.083644|-0.0465714|2.006827|0.288816|0.282359|0.223024|0.276544|0.210123|-0.003193|1.718351|2.302194|2.01945367|3.207518|1.055128|3.183387|0.37092491|-0.0693834|8.955212||0||
2025-08-02 14:36:27|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|27.39|1.469384|8.91881968|9.107938|2.274997|-2.250145|0.475369|0.4567578|0.14614122|0.17746785|0.06020799|0.00938728|0.062123|-0.0048848|54.21364985|2.823179|2.81|35.186846|-35.575485|9.790732|8.89545622|0.095018|0.001976|0.038171|0.0599984|0.046161|0.0700238|2.5|-1.12588|0.019608|0.078341|-0.011364|0.135483|0.130515|1.65685|3.106274|1.87298216|1.997026|0.41791|2.055764|0.35823529|0.0222549|6.014814|0.01099313|0.01093067|0|0.259911
2025-08-02 14:36:29|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|66.68|1.041571|7.97579755|10.06891217|-12.349512|-3.787096|0.297689|0.279346|0.12599913|0.11888555|0.02909461|-0.00308872|0.015433|-0.0061038|59.93902439|-0.614436|-0.614436|-2.961871|-14.287694|0.885615|7.79696312|-0.33491|1.3708126|0.082353|0.0824642|0.116174|0.1093614|0.114035|-1.20132|-0.397981|-0.011812|-0.020499|0.023963|0.146523|0.782494|1.606937|-12.49970743|-12.804564|1.04576|4.198245|0.64915094|0.01001887|6.380749|0.04251892|0.04203575|0|4.240997
2025-08-02 14:36:30|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|19.48|0.854555|13.17123788|43.63347447|-27.493915|-3.055889|0.222252|0.227003|0.0741254|0.058496|0.05727966|0.04323275|0.047155|0.0405406|137.94721826|6.513475|6.38|-4.427525|-39.834553|11.273792|8.79019264|-1.583086|-0.5772568|0.053633|0.0375034|0.178717|0.1185904|0|0.233236|0.611404|0.05098|0.077484|0.024158|0.005832|0.529867|0.851314|-6.57043651|-9.796957|1.157686|12.332376|0.89537963|0.04222222|8.712586|0.01462253|0.01254142|0.179775|0.292763
2025-08-02 14:36:31|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|30.24|10.366871|34.82422572|62.7515421|4.003196|4.213141|0.758582|0.7626188|0.3892772|0.39144822|0.45428865|0.41482809|0.369486|0.3359036|13.91842067|4.659473|4.649999|36.071179|34.27371|2.01548|4.13310629|0.150918|0.1617478|0.086866|0.0935518|0.098625|0.1164278|0.283974|0.098778|0.097524|0.083839|0.062311|0.098357|0.072414|5.354235|8.050671||0.013718|0.357036|0.841043|1.41451068|0.52264316|4.192947|0.01108033|0.00865651|0.125|0.328307
2025-08-02 14:36:33|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||
2025-08-02 14:36:36|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-5.143665|0.586131|-2.39249721|-1.76598857|1.145295|1.172169|0.201351|-0.038071|-0.0524812|-0.47036806|-0.07351757|-0.5283193|-0.111216|-0.536803|23.2842305|2.474246|2.338252|11.630188|11.363545|2.45145|-5.70434565|-0.236119|-0.5866258|-0.0219|-0.0717044|-0.030169|-0.108184|-13.474677|-15.383111|-0.247856|0.801501|0.591513|0.379413|0.180923|2.059627|4.016811|0.99611979|1.187271|0.667697|2.712896|1.62782143|-0.18104082|3.975791||0||
2025-08-02 14:36:38|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|139.49|5.785813|23.06550504|45.44478619|15.134668|21.703664|0.69248|0.691916|0.02934399|-0.01762336|0.05410138|-0.02146462|0.03927|-0.0302572|9.95579345|0.327647|0.31|3.805171|2.653469|2.261395|2.37432116|0.097594|-0.0645992|0.016051|-0.0057102|0.03776|-0.0049662|-0.605087|0.32172|-0.171675|0.122579|0.108483|0.140278|0.208802|1.331808|1.606028|0.0803823|0.218708|0.875216|25.578839|0.542195|0.02129217|7.794142||0||
2025-08-02 14:36:40|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|21.8|2.094028|20.09728014|37.04810684|5.346179|31.68105|0.413756|0.3920074|0.12420795|0.11382983|0.10752723|0.10087033|0.093411|0.0790354|57.79292937|5.377933|5.351408|22.49457|3.79596|2.355495|5.99193473|0.255723|0.2681082|0.079699|0.0748854|0.104943|0.1005616|0.255241|0.172463|0.179724|0.036755|0.005094|0.060087|0.092471|1.286789|2.160417|0.90576116|1.050925|1.026652|4.337477|0.41470604|0.03873822|4.819767|0.01654748|0.01461417|0.108695|0.371086
2025-08-02 14:36:42|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|794|8.162623|23.45373737|47.11492534|-27.931823|-22.092424|0.863715|0.8079424|0.06059988|-0.29534435|0.01971379|-0.40983911|0.009707|-0.422064|9.2745925|-0.50982|-0.50982|-2.651814|-3.352733|3.252543|3.00558606|-0.035487|4.56433|0.031383|-0.1310794|0.118796|-0.6669208|-4.418114|-2.778379|-0.317048|0.218091|0.16111|0.11693|-0.086739|1.687352|1.881341|-1.88717576|-2.102209|0.828609||0.34022545|0.0033028|9.818163||0||
2025-08-02 14:36:43|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-8.061488|1.936085|17.96437098|24.89929315|0.761367|1.427765|0.417177|0.439207|-0.09139069|-0.08128872|-0.2434445|-0.1035226|-0.097676|0.7900944|13.95123528|-3.087353|-3.09|37.169943|19.821186|5.540936|1.50357552|-0.085813|-0.0261258|-0.016598|-0.0123884|-0.018864|-0.014461|0.368723|7.964458|0.294798|0.051798|0.085638|0.144531|0.094002|2.305387|3.219547||0.031558|0.290601|3.792524|0.223057|-0.02178733|3.632278|0.00353357|0.00883392||
2025-08-02 14:36:45|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|-3.841604|0.631012|7.03627639|12.19350874|1.223773|-1.628558|0.233545|0.2525752|0.10429509|0.14736278|-0.11493339|0.16390621|-0.16544|0.1598624|91.96997931|-13.855107|-13.86|47.402547|-35.620464|8.692599|8.24785458|-0.249809|0.2927972|0.026635|0.052174|0.032674|0.0689722|-1.136362|-1.828362|0.150029|-0.085025|-0.059825|0.102991|0.032898|1.012155|1.937075|2.17951915|2.341228|0.408612|3.306455|0.82693414|-0.13680835|7.954132|0.04826754|0.0476642|-0.957143|-0.140024
2025-08-02 14:36:47|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|37.104826|2.320634|19.49905732|30.81065632|4.91016|-9.975647|0.247515|0.2019072|0.11411791|0.04841471|0.0867184|0.0480914|0.06338|0.03615|48.41902456|2.419941|2.399999|24.436301|-10.856918|3.130195|5.70590747|0.131863|0.0659622|0.051311|0.0189252|0.063534|0.0236902|0.417908|0.751485|-0.046535|0.091799|0.092451|0.054297|-0.027456|0.44942|0.563454|0.56961192|1.251433|0.71942||0.08706215|0.005518|14.575733||0||
2025-08-02 14:36:49|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|41.625862|1.769378|16.8301052|126.38527158|7.95258096|-126.46024844|0.176301|0.1626774|0.08914971|0.06262211|0.05868398|0.0227737|0.043076|0.044625|68.45299145|3.336206|3.23|15.125907|-0.951208|1.910909|7.0460251|0.210365|0.123912|0.056266|0.0357922|0.076406|0.05187|-0.288|-0.041789|0.113136|0.000481|-0.000998|-0.054473|0.157944|0.848655|1.015009|1.76923077|2.386299|1.009834||0.21076316|0.00907895|7.215315||0||
2025-08-02 14:36:51|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|29.393383|4.975808|21.81993629|26.72511588|7.226145|-27.977488|0.609397|0.5929016|0.19515208|0.141548|0.22207549|0.14321413|0.172147|0.1088322|55.03868699|8.642523|8.58|38.258293|-9.881516|11.931279|12.46332945|0.26514|0.149984|0.081408|0.0533302|0.11118|0.0746658|0.30625|0.648351|0.195058|0.058052|0.082299|0.140505|0.122708|1.024538|1.131704|0.51954165|0.640445|0.667443||0.21216558|0.03652386|6.516935|0.00604066|0.00539861|0.123456|0.181885
2025-08-02 14:36:53|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-41.692447|6.384965|65.45484495|44.5311235|15.946752|29.921397|0.770339|0.76086|-0.06172957|-0.17753298|-0.12734488|-0.20145867|-0.149244|-0.2071338|13.9802066|-2.665808|-2.665808|5.455029|2.907284|4.25038|1.36373618|-0.338256|-0.3955284|-0.03394|-0.0616284|-0.05494|-0.0931242|-0.515817|-0.35928|0.263823|0.069828|0.134776|0.211232|-0.319684|1.486604|1.577574|1.18026111|0.101334|0.879717||0.40605959|-0.06060218|7.361754||0||
2025-08-02 14:36:55|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|-16.712339|1.595644|-40.41581587|-13.61282502|1.855033|3.541771|0.735305|0.7115508|0.45335173|0.37927126|-0.0651025|0.01816519|-0.103505|-0.0127324|45.08551814|-5.02236|-5.02236|42.042443|22.020092|20.80842|-1.78000761|-0.103045|-0.0107676|0.071259|0.0477298|0.156061|0.101615|0.525423|-1.892108|0.119986|0.180814|0.128731|0.397536|0.242668|1.262866|1.390032|0.71957215|1.171674|0.251494||||0.162689||0||
2025-08-02 14:36:57|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|27.961041|0.962431|22.32143352|25.38665504|5.013681|5.249432|0.196246|0.2052432|0.04459562|0.06728252|0.04543379|0.06626022|0.034968|0.0505978|136.40348809|5.513703|5.513703|26.60121|25.406555|10.366532|5.88129696|0.174681|0.3477058|0.077483|0.1324004|0.121676|0.235723|-0.18602|-0.221768|-0.00732|-0.011026|-0.020607|0.034012|0.098082|1.92558|1.998494||0.156662|2.77995||3.33251423|0.11653366|6.568232|0.01034715|0.0087351|0.212121|0.310066
2025-08-02 14:36:59|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|-207.163207|13.364418|89.27767165|116.45698597|11.334916|-25.657299|0.614037|0.5932262|0.03391325|0.05787865|-0.04127615|-0.07675254|-0.074122|-0.0048312|4.41641823|-0.05897|-0.06|4.939604|-2.182225|0.288394|0.66111559|-0.060034|-0.0527806|0.008239|0.010987|0.010601|0.0143188|-10.0684|0.489665|0.070672|-0.070334|0.055223|-0.069103|0.005874|0.401016|0.56565|0.31442334|0.601415|0.388731||0.19392188|-0.01437391|5.246084||0||
2025-08-02 14:37:01|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|59.37|12.448861|41.62660511|46.29468645|47.234334|60.81332|0.562788|0.541688|0.26063875|0.21459167|0.26292959|0.21764658|0.209096|0.176593|17.36423037|3.562044|3.51|4.609994|3.58063|3.813446|5.12824961|0.851613|0.5898764|0.244393|0.1897466|0.55686|0.4052626|0.094117|0.091686|0.216036|0.026771|0.061334|0.110228|-0.106026|1.081713|1.187101||0.17429|1.500273||0.23609152|0.04936585|5.274354||0||
2025-08-02 14:37:02|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-12.706259||-22.67822814|-41.15522841|6.056981|6.056981||0||0||0||0||-0.940474|-0.940474|1.812784|1.812784|0.305052|-0.51109002|-0.420034|-1.539269|-0.227992|-0.1531826|-0.244326|-0.1864062|-0.167711|-0.094055|0.344576||||0.445472|16.218437|16.396302||0.0872||||-0.57919375|||0||
2025-08-02 14:37:04|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|50.275048|1.330107|25.36696386|36.08539929|3.761659|7.152593|0.343896|0.345302|0.04696186|0.06873622|0.03655714|0.06099221|0.027082|0.048456|102.53188255|2.749506|2.71|36.640741|19.269932|1.766522|5.33758485|0.07862|0.1749234|0.041632|0.0732746|0.051209|0.0907276|0.087452|-0.191416|0.082878|0.033736|0.043826|0.140072|0.157402|0.962781|2.406225|0.28197991|0.630219|1.418437|3.108639|0.58965561|0.01596939|7.345515||0||
2025-08-02 14:37:06|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|82.141367|11.723852|26.44728598|28.90545011|-846.115042|-122.244695|0.616533|0.6330586|0.22672661|0.24658246|0.15651573|0.18779888|0.138677|0.14165|14.91670733|1.9605|1.95|-0.200221|-1.385827|0.077057|6.58122123|2.149237|0.3274342|0.041603|0.0464838|0.045655|0.051869|-0.003534|0.031515|0.13616|0.064144|0.06797|0.127321||0.476731|0.583981|-182.60346762|-201.990005|0.293593||1.32757173|0.18410395|7.580377|0.02886488|0.02563308|0.040983|2.71982
2025-08-02 14:37:07|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-343.440142|1.961121|16.48414049|20.6897546|2.048711|-4.592396|0.344789|0.356998|0.08351753|0.08129192|0.02993812|0.01427266|0.017254|0.0109944|36.32559702|-1.843229|-1.843229|34.455809|-15.37106|5.730754|4.32166259|0.010012|0.0087214|0.020165|0.0256234|0.023853|0.0298234|-0.622911|-0.926454|0.024892|0.239136|0.216742|0.281429|0.203922|1.269392|2.471507|0.45626469|0.482877|0.386327|2.732475|0.21390224|0.00369083|5.692751||0||-0.02413
2025-08-02 14:37:10|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information 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||
2025-08-02 14:37:12|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|51.06|7.620147|22.17345331|47.44286704|-39.125363|-6.855947|0.59679|0.5948508|0.30028657|0.26341713|0.22288345|0.13308788|0.159048|0.089202|13.2948417|2.009336|2|-2.622851|-14.968025|4.102163|4.55894144|-1.136645|-0.4474628|0.06966|0.0522536|0.08984|0.071838|0.275402|0.215484|0.072413|0.11607|0.102618|0.115427|0.217811|1.780538|2.099797|-9.75020012|-11.98373|0.371166|131.346026|0.27060101|0.04303858|36.146542||0||
2025-08-02 14:37:14|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|20.480769|7.766226|18.32091124|28.44368254|-97.29273|-5.339718|0.893582|0.9279244|0.60731788|0.60994016|0.52051932|0.48568202|0.392634|0.3894908|16.9892654|6.256563|6.2|-1.382426|-25.188594|0.866075|7.12619405|-10.949359|-12.1185458|0.119846|0.1202408|0.1621|0.1722032|0.516129|0.401872|0.092728|0.031897|-0.003907|-0.066283|-0.084102|0.557915|0.838057|-29.32431883|-31.080098|0.315739||0.47059764|0.18477286|3.525874|0.00855019|0.00731878|0|0.173185
2025-08-02 14:37:16|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|203.95|3.266302|21.56247722|-114.089522|3.157446|3.157446|0.405672|0.371746|0.03509246|-0.02485913|0.01606975|-0.03469972|0.015401|-0.0350886|20.8802589|0.967785|0.93|21.517386|21.517386|4.99717|3.07833594|0.015415|-0.0241092|0.014641|-0.009449|0.015443|-0.0101906|-1.704167|0.548273|0.876224|0.176011|0.232446|0.317281|0.215093|3.710441|4.909438|0.37703873|0.410182|0.667569|7.837056|0.78285262|0.0120571|15.470711||0||
2025-08-02 14:37:17|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|17.53|4.459335|12.88075365|15.58766389|4.907056|5.065698|0.965948|0.963139|0.33710149|0.16955832|0.34781671|0.18759117|0.270088|0.148247|7.95341024|1.797286|1.76|7.527934|7.292183|0.608713|2.66770906|0.290035|0.1143958|0.172378|0.0671598|0.207381|0.0778934|-0.155845|0.817585|0.115276|-0.10816|0.107264|0.175128|0.172461|3.26485|3.513018||0.088438|0.81817|3.443998|1.94420663|0.52510724|6.473746||0||
2025-08-02 14:37:19|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|19.52|4.851363|20.54027697|27.84846273|12.42807|-2.837004|0.676104|0.6775252|0.40262431|0.34819129|0.29627072|0.2007984|0.232044|0.1467754|18.58793325|3.63522|3.61|7.402597|-32.428571|0.64935|4.3566879|0.563285|0.2430112|0.086252|0.066721|0.117597|0.0892818|0.056297|0.380526|0.173812|0.084699|0.043227|-0.003663|-0.004032|0.802173|1.030434|4.44210526|4.521052|0.342762||0.65818182|0.15272727|4.296296|0.01652174|0.01380435|0.078947|0.369047
2025-08-02 14:37:21|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-4.830759|107.817819|-6.93099646|-13.12155005|4.348321|4.41426|-12.366578|-25.857906|-20.02749339|-34.22730694|-18.99986908|-33.16645603|-19.006519|-33.1837774|0.63932263|-13.175126|-13.175126|13.499462|13.297811|3.690103|-9.94523263|-0.699466|-0.5505824|-0.393|-0.313738|-0.439176|-0.3476208|-0.193091|-0.090911|0.364552|2.019701|2.236251||1.267093|7.254114|7.541764||0.053063|0.031396||0.06506133|-1.23658944|||0||
2025-08-02 14:37:24|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|-27.82171|0.428222|4.72579347|6.31356899|2.514322|9.792061|0.202804|0.233754|0.01946448|0.08010248|-0.01673514|0.0662067|-0.015485|0.0416604|122.99293286|1.961061|1.95|21.087188|5.41459|5.770462|11.14487633|-0.084827|0.347569|0.015263|0.0774908|0.025031|0.1247758|-2.149775|-1.333496|-0.178124|-0.055973|-0.163907|0.01166|0.008063|0.237509|1.043532|1.16361191|1.641752|1.254656|3.001|0.46409333|-0.00718667|28.603624|0.04979253|0.04866088|0.015151|-1.379406
2025-08-02 14:37:26|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|13.94|1.211419|7.26425352|7.51223669|13.098244|-8.695473|0.602466|0.6019998|0.12977099|0.08249246|0.11156782|0.05639092|0.081033|0.0528586|17.77198017|1.182572|1.16|1.647549|-2.481751|3.83733|2.91207383|1.301886|0.3979554|0.078996|0.0473344|0.193317|0.1064852|1.25|2.411749|0.451567|-0.101076|-0.065313|-0.01621|-0.149717|0.721987|0.836152|2.84177215|3.721518|0.973977|46.689655|0.29877193|0.02421053|5.346938||0||
2025-08-02 14:37:28|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-8.786161|7.296212|-909.37931301|35.72004167|18.61965|-12.643169|0.581635|0.559321|-0.08010863|0.01610811|-0.79723445|-0.28115304|-0.795033|-0.2822592|32.17361508|-25.579097|-25.58|12.070581|-17.776397|8.221908|-0.25813821|-1.147611|-0.3028034|-0.026363|0.0102942|-0.036523|0.0235114|0.238609|0.162106|0.485181|0.130841|0.053088|0.127702|0.259797|0.676337|0.778776|1.1753754|1.920709|0.526563||0.43576733|-0.34644957|6.969689||0||
2025-08-02 14:37:30|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|21.76|5.699418|15.20493475|33.39188994|6.672878|-4.479145|0.781578|0.7861054|0.44144148|0.43760241|0.34791898|0.36680956|0.251473|0.2766686|57.81242072|14.271743|13.97|49.010331|-73.013919|22.063288|21.25022337|0.300398|0.2943098|0.064926|0.0642502|0.10234|0.095063|0.089743|0.060835|0.070439|0.075291|0.066822|0.084544|0.184366|0.679856|1.102091|1.7107741|2.359218|0.235325||0.36116116|0.09082232|1.035478||0||
2025-08-02 14:37:31|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|61.853641|7.307656|25.59191064|32.29248469|5.013333|26.523335|0.773631|0.7407372|0.17678299|0.17019677|0.12179324|0.07735611|0.120184|0.1790988|15.94125823|2.276131|2.219999|23.198137|4.384818|10.765412|4.44396517|0.085409|0.1319876|0.044365|0.0424702|0.051416|0.0512944|1.076919|-0.418455|0.006428|0.078214|-0.044244|0.27999|0.713379|3.489327|4.273777|0.4785309|0.513232|0.401538|2.201581|1.66411233|0.20000091|5.241019||0||
2025-08-02 14:37:37|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-1.578487|0.871005|-2.98812665|-7.08293871|-0.428198|-0.428198|0.120364|0.1181946|-0.47145003|-0.48376849|-0.49709306|-0.57418941|-0.497005|-0.5742526|4.63979912|-2.428277|-2.429999|-8.500726|-8.500726|1.336794|-1.35244961|0.262329|2.1334988|-0.136586|-0.1266282|-0.152661|-0.1376302|-0.173404|-0.554434|0.52529|-0.090896|-0.021923|0.018476|-0.157293|1.78401|3.389528|-1.75889834|-1.88171|0.463543|2.525664|0.42384615|-0.21065385|9.274613||0||
2025-08-02 14:37:38|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|-366.145517|7.903911|2531.5179823|1590.02865608|6.967924|9.032663|0.608372|0.6559888|-0.05375486|0.06634025|-0.00949915|0.02365338|-0.021379|0.0853088|6.65199085|-0.277603|-0.28|7.706742|5.94509|3.482297|0.02076886|-0.01638|0.040967|-0.012155|0.0138744|-0.01311|0.0148868|-5.467701|-1.312042|-0.155195|-0.011565|0.17453|0.149526|0.358452|6.972959|7.150147|0.88442744|1.132279|0.361814||0.69715747|-0.01490453|5.427163||0||
2025-08-02 14:37:40|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|13.290901|1.015988|5.96527339|11.15063542|3.061706|20.563209|0.204743|0.2559738|0.13132192|0.09883849|0.11147375|0.0731371|0.080432|0.0487084|94.56150633|6.815644|6.451375|31.740465|4.725916|52.76963|15.32621762|0.25844|0.1411656|0.053821|0.0395432|0.089494|0.0685428|0.315755|0.262482|0.004441|0.089332|0.087124|0.077259|-0.022445|0.659458|1.152749|0.73514743|1.902523|0.655754||0.39022642|0.03138679|10.935624||0||
2025-08-02 14:37:41|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||
2025-08-02 14:37:43|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|29.971893|4.715421|28.665323|50.77769052|8.904208|8.904208|0.176498|0.1447878|0.18438665|0.14852403|0.1984529|0.15843571|0.157327|0.125695|74.65723345|11.480508|11.48|39.536359|39.536359|4.49829|12.27703926|0.323803|0.26355|0.162881|0.1221226|0.236391|0.1880844|0.112234|0.268435|0.136341|0.123422|0.149134|0.089054|0.041168|1.2544|1.38188||0.006146|1.413395||0.5802338|0.09128701|5.649908|0.01474264|0.01332945|0.070588|0.393533
2025-08-02 14:37:46|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-204.82598|7.541617|38.45891045|86.003352|3.569031|10.383831|0.764425|0.81038|-0.06941432|-0.00223826|-0.03383948|-0.02498325|-0.03514|-0.1060624|9.76830471|-0.478475|-0.478475|19.70002|6.771104|3.787509|1.91552006|-0.017199|-0.0110874|-0.015912|-0.002502|-0.016726|-0.0020822|-1.3|-0.497072|-0.202154|0.130434|0.149625|-0.040037|0.163577|1.971428|2.461714|0.10454354|0.144509|0.366775||0.3380261|-0.01187857|21.413953||0||
2025-08-02 14:37:48|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-6.324657|5.937387|-8.99416652|-20.27920634|24.149252|-45.425818|-0.308653|-0.6007742|-0.86943383|-1.27156888|-0.92625222|-1.26373048|-0.930403|-1.26808|6.3149151|-6.286667|-6.286667|1.538764|-0.818037|1.355377|-4.1687127|-3.770567|-1.1605026|-0.245114|-0.202077|-0.303758|-0.2427098|-0.225189|-0.262178|-0.024539|0.279869|0.334631|0.401218|-0.213125|2.047804|2.397091|5.25002975|5.882436|0.451078|18.868095|0.456483|-0.42471329|5.933829||0||
2025-08-02 14:37:50|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|10.58|0.972492|6.37952018|9.12932681|17.022377|-1.214289|0.352424|0.3556132|0.16464978|0.16837945|0.12073715|0.1160984|0.085717|0.087693|11.00174609|0.951093|0.95|0.665007|-9.322324|1.71185|1.66801697|0.903982|0.446205|0.045506|0.0413356|0.053326|0.0485106|-0.05|-0.041536|0.103721|-0.021096|0.021799|0.056215|0.048593|1.161255|1.486022|20.39726196|31.347084|0.44221|235.169455|0.23122075|0.01981959|12.366962|0.08833922|0.06470848|0|1.056916
2025-08-02 14:37:52|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|47.56|3.551052|23.1869239|78.97326885|8.978354|17.532938|0.241482|0.253633|0.11659932|0.14928321|0.12658765|0.15107609|0.10386|0.1169348|30.37644295|3.078877|3.069999|12.043409|6.167249|0.606772|4.63791013|0.282771|0.3904596|0.069405|0.0869394|0.090656|0.1199586|0.096504|0.137693|0.037814|0.129629|0.098751|0.073673|-0.033434|1.803711|2.016313|1.07756208|1.088925|0.952392|46.352583|0.31976391|0.03321092|3.732089|0.0088782|0.00832332|0.041666|0.310149
2025-08-02 14:37:54|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-1.815625|1.250117|46.21651131|30.8278933|1.005647|-5.137426|0.372907|0.651106|-0.36938095|0.26517164|-1.20635419|0.54104641|-0.672768|-0.0360954|1.71920471|-1.050324|-1.050324|2.088206|-0.408765|1.980112|0.04650303|-0.443226|0.400093|-0.046444|0.0816572|-0.048397|0.137761|1.287578|0.165696|0.992798|-0.270011|-0.117633|0.126081|0.115798|4.96447|5.957788|0.54594332|0.718475|0.201178|3.044921|0.4169931|-0.28053966|7.421399||0||
2025-08-02 14:37:57|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|-86.002964|3.308991|43.30958416|33.39159611|3.201169|-6.138514|0.642028|0.6386944|0.08920822|0.0124944|-0.00053354|-0.0199172|-0.037596|-0.034987|2.52982993|-0.094804|-0.094804|2.555316|-1.33257|0.726296|0.19328714|-0.036146|-0.0319036|0.026419|0.0034304|0.034911|0.0045914|0.019378|-0.713494|-0.050876|0.016022|0.248789|0.30447|0.039214|0.948829|1.123359|0.53064244|0.582085|0.473842||0.95237127|-0.03580623|11.068503||0||
2025-08-02 14:37:58|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|24.22208|2.153038|11.27573429|50.32367148|5.502744|20.463271|0.420527|0.4148502|0.16761601|0.15462617|0.14689983|0.11887533|0.089739|0.0805598|55.08468649|4.561561|4.486301|21.398414|5.754212|0.949454|10.30193296|0.245759|0.1901146|0.089724|0.0684652|0.105352|0.0797622|0.336985|0.269664|0.044151|0.105927|0.112128|0.031337|0.115251|0.840186|1.064135|0.69614651|0.92007|0.856479||0.19293714|0.01731415|8.871972|0.00543524|0.00683652|0.133333|0.13119
2025-08-02 14:38:00|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-3.029497|1.094965|-7.47876733|-2.73659079|0.645174|0.645174|0.860552|0.9049084|-0.95253875|-0.76059368|-0.39268598|-0.79860982|-0.393322|-0.7888264|5.35428071|-2.702657|-2.702657|9.888805|9.888805|15.996289|-0.78391977|-0.212603|-1.2344142|-0.151247|-0.2287754|-0.179057|-0.4826174|-0.36677|-0.538061|0.083816|-0.111829|-0.303068|-0.04451|-0.030751|4.748988|5.073128|0.80210135|0.868989|0.254054||||20.532801||0||
2025-08-02 14:38:02|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|74.74|9.221357|46.07800701|80.27970581|11.107615|-44.23663|0.39348|0.388041|0.2224885|0.21432648|0.18756672|0.19934274|0.145384|0.1534518|29.79361167|3.713184|3.67|28.525473|-7.162616|1.742127|5.8891234|0.15714|0.145061|0.074375|0.072565|0.088774|0.0866684|0.272727|0.345619|0.089566|0.149074|0.177393|0.134162|0.150223|1.441504|3.43434|0.50323317|0.50945|0.534861|2.149813|0.4133953|0.0601013|6.213634|0.00066277|0.00059965|0.1|0.050764
2025-08-02 14:38:04|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|-19.852773|3.970665|-30.64015393|-32.98770274|-35.249553|-21.803093|0.057604|0.0403806|-0.17348172|-0.22698476|-0.1904881|-0.23840338|-0.190988|-0.235771|10.28577035|-2.212637|-2.212637|-1.106397|-1.788737|0.559952|-1.33293568|3.397993|-0.7754516|-0.123147|-0.2198986|-0.235407|-0.509192|-0.55558|-0.007719|-0.489627|0.463604|0.456206|0.634941|0.473947|1.314271|1.347685|-3.76902887|-5.173978|1.135776||0.38695161|-0.07390323|2.464153||0||
2025-08-02 14:38:06|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-11.119699|8.544599|-18.97557217|-75.66114611|8.504398|23.660391|0.535216|0.1758874|-0.71855725|-1.20790713|-0.74866378|-1.22513107|-0.748373|-1.2247362|1.28099011|-1.084229|-1.084229|1.253469|0.450542|0.33338|-0.57682303|-0.610305|-0.422741|-0.150491|-0.1381172|-0.186354|-0.1760782|-0.385981|-0.353849|0.01512|0.252429|0.086102|0.160362|-0.200263|2.716202|2.920987|0.69156402|1.158972|0.335097|8.017201|0.30618255|-0.22913893|4.427994||0||
2025-08-02 14:38:08|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|38.850191|1.571522|13.26635593|15.93216523|1.697483|4.840839|0.780073|0.7496622|0.02774553|-0.07771019|0.05733144|-0.06944709|0.041006|-0.0759394|2.54676685|0.161576|0.15641|2.332865|0.81804|1.762623|0.29352848|0.043911|-0.250915|0.011695|-0.0387278|0.018048|-0.0734204|-1.688498|-0.396554|-0.198945|-0.017882|-0.008153|0.162976|-0.397707|1.470955|1.584484||0.026141|0.674434||0.37670599|0.01544737|17.248213|0.05555556|0||
2025-08-02 14:38:10|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|-18.256947|0.435791|14.75658552|-24.34380781|1.05765|2.63092|0.079724|0.1404874|0.02388866|0.08696251|-0.01171716|0.07217572|-0.023458|0.0532586|59.24629879|1.568627|1.568627|24.308587|9.772246|3.384382|1.74966353|-0.047389|0.1657642|0.010626|0.0444716|0.017038|0.0779718|-2.908851|-1.86882|-0.084518|-0.074302|-0.028166|6.0E-5|0.098184|0.778561|1.689109|0.81653399|0.973859|0.711709|5.848784|1.16163889|-0.02725|7.947358|0.10890704|0.10890704|0|-2.010193
2025-08-02 14:38:13|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|47.027649|2.826008|29.18514243|35.41620938|-39.144451|-5.844676|0.66544|0.5939526|0.11372016|0.1151487|0.07653114|0.0329543|0.061925|0.0507274|16.76340869|0.352171|0.35|-1.207834|-8.089413|3.337363|1.58818528|-0.568968|-0.064121|0.063941|0.0492786667|0.107635|0.082722|1.884202|5.133833||0.265029|0.347124|||1.1644|1.225296|-10.80283537|-11.584865|0.899639||0.22611308|0.01400219|3.32891||0||
2025-08-02 14:38:15|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|28.42|5.743472|24.39415721|57.79862516|6.542685|24.337621|0.420586|0.409357|0.23219092|0.22951801|0.23987597|0.22940607|0.185021|0.177511|31.82565928|5.239902|5.23|27.967109|7.518401|0.54755|7.47582157|0.224935|0.2303156|0.118071|0.1107602|0.154715|0.167784|0.27731|0.130981|0.08241|0.086387|0.059154|0.07369|0.016324|0.814284|1.361807|0.03928441|0.109723|0.813615||0.32219833|0.05961347|7.649848|0.01169527|0.01071156|0.054545|0.37871
2025-08-02 14:38:17|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|15.748181|2.016641|12.25947032|17.34255964|5.612339|-5.604156|0.473137|0.4559638|0.18655882|0.19182012|0.15604656|0.1675221|0.129907|0.1308118|20.30984975|2.763089|2.75|8.174149|-6.929931|2.477551|3.32535726|0.353857|0.6117288|0.082358|0.093105|0.1071|0.129923|0.377777|0.012777|0.012061|0.110712|0.011574|0.014501|0.168273|0.690688|1.081369|1.3182495|1.771426|0.706341|4.633892|0.380175|0.0493875|5.816408|0.00241138|0.00226067|0|0.037711
2025-08-02 14:38:19|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-7.485684|0.428431|22.30116418|18.91252496|-0.822575|-0.290709|0.585103|0.5863602|0.10886463|-0.21914491|-0.07733315|-0.39259455|-0.056872|-0.3912108|7.84543693|-0.726439|-0.73|-4.060416|-11.489131|1.679669|0.15071988|0.116127|1.5638148|0.043692|-0.0309488|0.057556|-0.0367734|-1.457089|-0.685541|0.047078|-0.008008|0.025566|-0.052872|-0.060831|0.938654|1.095649|-3.15877503|-3.310807|0.642152||0.48349528|-0.02749736|7.479314|0.04191617|0||0
2025-08-02 14:38:20|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|34.787064|1.943536|14.00080514|24.58926881|8.379225|-4.296874|0.300244|0.2463234|0.08068558|0.00963193|-0.00579|-0.02301369|0.065015|0.0161952|50.72953128|3.357059|3.032018|11.700366|-22.816585|16.962043|4.93507852|0.298671|0.0451034|0.041624|0.0083666|0.053287|0.011679|-0.347415|0.998863|-0.648627|0.19918|0.273851|0.354171|0.675881|1.104401|1.359654|2.12175197|2.836614|0.825417|383.333333|0.867875|0.056425|11.913177||0||
2025-08-02 14:38:23|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|8.97|1.129398|15.04504435|28.64710781|1.516798|1.516798|0.267283|0.2464578|0.17248223|0.14573882|0.17107421|0.15010256|0.129476|0.1130534|105.17210964|15.15822|15.01|80.841342|80.841342|6.981601|7.82379225|0.180548|0.181651|0.083736|0.0731084|0.108521|0.0927684|-0.23077|-0.078833|0.300814|-0.034682|0.015866|0.084688|-0.032722|0.271768|3.986277|0.31563662|0.367831|0.776764|0.746635|2.17543143|0.28166735||0.00733975|0.00636112|0.086956|0.069105
2025-08-02 14:38:24|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|36.604636|1.720351|8.66185469|10.14746658|1.27845|-6.68756|0.559835|0.5475508|0.18820694|0.17205766|0.06984084|0.13411504|0.049628|0.1155376|64.71270867|1.498003|1.49|91.665674|-17.523581|6.359753|12.79457273|0.034779|0.0874174|0.048367|0.0431822|0.056553|0.0515098|5.272727|-0.488388|-0.314033|-0.05039|0.002911|0.032629|0.042468|1.121358|2.276806|0.44338249|0.495261|0.411187|2.083535|0.21348539|0.01059489|6.593565|0.01160509|0.01160509|0|0.419919
2025-08-02 14:38:26|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|7.57|0.21447|16.65564991|17.45612881|1.935928|3.659581|0.113876|0.1278162|0.03973335|0.04528414|0.03594466|0.0407675|0.027096|0.0299344|752.08295762|20.540069|20.42|85.24074|45.092592|83.314814|9.64093357|0.239254|0.293706|0.065975|0.0691818|0.134557|0.1506692|-0.081238|0.111734|0.122273|0.147568|0.155719|0.191042|0.118987|1.609192|1.664804|0.73321747|0.77406|2.656749||2.31683333|0.06277778|||0||
2025-08-02 14:38:29|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|39.806818|4.418318|21.01049322|14.9889334|3.650296|36.894267|0.443078|0.4386002|0.18101077|0.17685284|0.14583841|0.13719208|0.112581|0.0790818|55.38437738|6.189439|6.16|67.175359|6.64629|1.746686|11.58876137|0.094586|0.0869938|0.058239|0.0526548|0.066711|0.0607592|-0.039067|0.109909|0.052918|0.043077|0.06243|0.124907|0.115244|1.189291|1.957364|0.29001987|0.332923|0.514793|4.842115|0.30693849|0.03455563|5.320449|0.00909425|0.00794217|0.096153|0.357729
2025-08-02 14:38:31|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|48.41642|4.719897|22.69333865|40.5979956|4.934277|20.995121|0.372158|0.328325|0.15530016|0.08725884|0.12778177|0.04585421|0.099247|0.0281806|10.545656|1.053295|1.039999|10.108877|2.37579|1.019936|2.16396361|0.106213|0.026111|0.064229|0.0330844|0.072077|0.0369992|0.088235|0.030557|0.404934|0.080837|0.059251|0.12661|0.041328|1.241395|2.453539|0.29430474|0.394629|0.661733|4.360765|0.66795079|0.06629262|11.207897||0||
2025-08-02 14:38:32|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|26.73|4.458124|22.34713518|39.63600886|4.072807|-11.312542|0.547848|0.5477912|0.2447638|0.24571667|0.2045267|0.21752274|0.165117|0.1734506|47.37573793|8.172729|8.11|52.386466|-18.860482|2.303299|9.39277507|0.15536|0.1960108|0.073655|0.0910234|0.085088|0.1096128|-0.039025|-0.072546|0.069716|0.049637|0.019842|0.041577|0.000516|1.459844|2.561787|0.7157167|0.784871|0.481478|2.666074|0.34672359|0.05725013|4.685697|0.0132171|0.01090879|0.147058|0.38647
2025-08-02 14:38:34|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-7.09948|0.127814|0.8260677|2.82651841|-2.084524|-0.049901|0.6812|0.6686936|0.1833302|0.21471544|-0.0180234|0.04911163|-0.017773|0.0313306|19.17823117|-0.223789|-0.223789|-1.160936|-48.49601|0.596804|2.96738412|0.284307|-0.0929538|0.031893|0.0389614|0.040655|0.0496554|2.513294|-26.556305|0.0128|-0.043828|-0.036791|-0.017099|0.011206|0.2686|0.357023|-47.69066995|-48.579989|0.278343||0.81245541|-0.01444046|28.810663||0||
2025-08-02 14:38:36|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|28.15132|5.26269|26.88327744|35.93056252|9.823234|42.422196|0.405801|0.374574|0.20094775|0.18849104|0.2470543|0.15267897|0.189549|0.1160692|35.89885057|6.061784|6.02|19.339863|4.478316|1.87212|6.97149373|0.392885|0.2689416|0.106525|0.0837118|0.140914|0.1160082|0.34|0.23352|0.042882|0.162969|0.155884|0.068483|0.030358|1.030914|1.612709|0.55538315|0.67522|0.848188|8.061685|0.42205405|0.08|11.436103|0.00619013|0.00539004|0.1|0.178716
2025-08-02 14:38:39|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|-2.916427|0.102934|1.99092085|2.66689139|-0.504135|-0.281381|0.351338|0.4049864|0.03544091|0.11859545|-0.02333204|0.06500994|-0.034213|0.0499892|7.13392951|-0.126582|-0.13|-1.453379|-2.603935|0.093052|0.36883653|0.180472|-0.2179504|0.027345|0.1126008|0.033691|0.1507016|0.473684|-4.102625|0.960813|-0.061114|-0.06119|0.074607|0.114756|0.184175|1.56034|-3.16403238|-4.101867|1.234549|2.397515|0.34282052|-0.01172909|46.049089||0||
2025-08-02 14:38:41|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|22.32|1.2839|9.53912972|104.77958684|4.764388|25.489775|0.228465|0.2404214|0.13262443|0.14126591|0.07755026|0.12671555|0.055368|0.098337|45.36779184|2.511954|2.5|12.480091|2.3327|0.507764|6.08479327|0.202637|0.6309584|0.072461|0.0817624|0.091038|0.103661|-0.049323|-0.497992|0.001009|0.039642|-0.002521|0.112107|0.306426|0.577439|1.377168|2.11710882|2.448178|0.874183|4.426126|0.63874257|0.03536634|8.459611|0.02455432|0.01997141|0.027777|0.579227
2025-08-02 14:38:42|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|21.81|0.477007|6.95981495|9.32780212|1.083034|2.855594|0.142972|0.1501734|0.03525948|0.06197459|0.02918099|0.05422106|0.023234|0.0421376|180.55805523|4.982451|4.939999|79.38804|30.109315|9.554265|12.29449857|0.053794|0.1723146|0.029375|0.0713712|0.039932|0.1000806|0.187793|-0.155475|0.148698|0.033452|-0.064157|0.05012|0.014053|0.824263|1.713364|0.23925702|0.251054|1.332992|5.606791|0.43003919|0.00999179|14.098785|0.02233077|0.02058618|0.041666|0.471965
2025-08-02 14:38:44|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|-1973.807296|6.031639|-75.14206558|-22.33418623|3.797665|-3.463054|1|1|0.09501558|0.30193107|-0.00411538|0.24307506|-5.9E-5|0.009025|33.95972809|0.208243|0.208243|43.449663|36.326579|29.693696|-2.72594114|-0.001373|0.4882588|0.011328|0.078191|0.012206|0.0824872|-2.122721|-0.888866||0.05001|0.067453|0.008032|0.066875|12.400395|43.384818|2.69090666|2.730331|0.19077||0.36279225|-0.00002169|||0||1.24567
2025-08-02 14:38:47|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|43.331615|1.704398|16.0087603|10.4648252|1.565962|-2.71324|0.370583|0.322291|0.12089699|0.11813368|0.04906677|0.06509046|0.039581|0.048371|88.95216573|2.954819|2.94|96.873303|-55.91101|4.604826|9.43489681|0.037069|0.0460174|0.030655|0.0376976|0.036312|0.0457626|1.884047|-8.327616|-0.122785|-0.083738|-0.101928|0.132564|0.034543|0.949934|2.259848|0.81295098|0.848205|0.405701|2.860705|0.1932635|0.00764975|7.027972|0.00922874|0.0090145|0|0.397518
2025-08-02 14:38:49|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|129.837474|2.91347|11.9435587|16.5389433|7.787163|-3.322298|0.551697|0.550262|0.3121989|0.31485041|0.07954279|0.02069084|0.02242|-0.0130246|3.90821527|0.156794|0.156794|1.458811|-3.419319|1.072343|0.94805113|0.058839|0.085599|0.070148|0.0658478|0.078005|0.0775536|-3.5|-0.539229|0.117422|0.025574|0.027778|0.071719|0.256142|2.025554|2.455805|5.32796897|5.668785|0.359508|8.18131|0.36892933|0.00827167|8.041881||0||
2025-08-02 14:38:51|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|17.78|1.144825|12.57675064|-36.18943964|2.213738|2.400875|0.125493|0.2181172|0.07528182|0.16621262|0.07700621|0.16239724|0.060704|0.1247022|113.41166784|9.890194|9.84|59.736041|55.079905|3.086847|10.27981824|0.116858|0.3496564|0.052717|0.1527518|0.065136|0.1929738|-0.26103|-0.451907|0.264807|-0.014573|-0.055053|0.108817|0.328185|1.208632|3.128282|0.42735613|0.427521|1.120426|4.734713|1.31908238|0.08007477|9.865512|0.0139141|0.01122958|0.086956|0.274923
2025-08-02 14:38:53|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|147.219736|4.957853|20.15127619|35.38666557|3.395115|-1.795184|0.697671|0.6922174|0.12587992|0.31530911|0.16101523|0.19620273|0.060215|0.1860048|35.13070238|0.115661|0.016261|50.92315|-96.307644|5.761094|3.56623985|0.043174|0.1538133333|0.016174|0.0448763333|0.017997|0.0475543333|-1.543507|-1.427971||0.037917|0.100362|||0.84342|1.245983|0.26763617|0.301073|0.205586||||8.038306||0||0.572738
2025-08-02 14:38:56|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|18.90299|2.265944|13.82226116|16.73789437|21.844504|-3.601341|0.545742|0.4874476|0.18667372|0.14443377|0.16499207|0.11140763|0.125859|0.0844356|24.84888305|3.051948|3.01|2.665659|-16.168976|6.812241|4.0090527|1.322222|-0.005795|0.135062|0.1196512|0.20176|0.178675|0.139534|0.346911|0.108304|0.126984|0.055834|0.061888|0.121317|1.248792|1.338164|5.87878788|6.136363|1.157636||0.89198113|0.11226415|252.133333||0||
2025-08-02 14:38:59|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|75.08|9.221357|46.07800701|80.27970581|11.107615|-44.23663|0.39348|0.388041|0.2224885|0.21432648|0.18756672|0.19934274|0.145384|0.1534518|29.79361167|3.713184|3.67|28.525473|-7.162616|1.742127|5.8891234|0.15714|0.145061|0.074375|0.072565|0.088774|0.0866684|0.272727|0.345619|0.089566|0.149074|0.177393|0.134162|0.150223|1.441504|3.43434|0.50323317|0.50945|0.534861|2.149813|0.4133953|0.0601013|6.213634|0.00066277|0.00059965|0.1|0.050764
2025-08-02 14:39:00|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|9.641712|0.256338|4.08044253|27.33110114|2.478139|-17.564835|0.362949|0.3663798|0.05141388|0.0682114|0.03566838|0.04592916|0.026831|0.0361756|78.5362776|2.088607|2.05|8.0625|-1.1375|1.725|4.81230769|0.313059|0.5341436|0.044622|0.0610348|0.060642|0.088881|-0.506338|0.554184|-0.274415|-0.004416|0.014672|-0.036656|-0.045782|0.231687|1.158439|1.60178306|4.196136|1.388665|3.906403|0.28290909|0.00759091|40.813114||0||
2025-08-02 14:39:01|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|339.560568|0.425142|7.11593906|3.74027052|-0.736897|-0.284487|0.396278|0.354061|0.1195128|0.05207175|-0.05388151|-0.1428372|0.181612|-0.1528034|20.50649954|-2.454291|-2.46|-11.765541|-30.475809|2.277663|1.15089403|-0.041417|-1.1575054|0.040831|0.0157218|0.04933|0.0194266|-1.868852|-1.003776|-0.133093|0.234543|0.161874|-0.128067|-0.246412|1.27524|2.190389|-5.55575153|-5.663957|0.546636|2.946955|0.220855|0.04011|5.309971||0||
2025-08-02 14:39:03|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|5.81|1.974326|6.58440043|11.191715|1.598749|1.662315|0.876234|-0.4194362|0.43607791|-4.12509534|0.39929922|-2.96739776|0.344958|-2.973994|2.33193946|0.722828|0.72|2.872139|2.76231|1.946758|0.69923006|0.330385|-0.322071|0.199251|-0.1520166|0.243651|-0.27672|-0.264401|-1.656179|-0.069629|-0.927827|7.87597|0.983857|0.050829|7.327378|7.653777||0.057802|0.731067|4.846418|0.57931416|0.1998396|49.536511||0||
2025-08-02 14:39:06|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-4.650456|0.34429|-2.53518651|-4.54472585|2.727043|2.739784|0.08156|0.0747888|-0.05170732|-0.05875488|-0.07160976|-0.07649365|-0.071804|-0.0766116|7.2210737|-0.560434|-0.560434|0.887408|0.883281|0.769087|-0.98065703|-0.476683|-0.4247824|-0.04958|-0.053901|-0.05093|-0.0551156|-0.25|0.226929|-0.336665|-0.023709|0.023567|0.016806|-0.022411|0.530864|2.993352|2.42635659|3.916279|1.534201|2.218713|3.48639456|-0.25034014|||0||
2025-08-02 14:39:08|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|-9.549354|0.558971|-10.99042696|8.18029101|1.788375|-1.469451|0.223563|0.2350016|0.02780827|0.02093386|-0.05488474|-0.08472139|0.358946|0.0476684|19.00556328|-1.499654|-1.5|6.201157|-7.547033|4.146164|-0.96662031|-0.221412|-0.2886792|0.010168|0.00659|0.016829|0.0106158|-0.670095|-0.778714|-0.165445|-0.130986|-0.083502|-0.163866|-0.199031|0.81081|1.115931|0.96999117|1.1827|0.585036|8.897274|0.19521429|0.07007143|6.176271||0||0.01529
2025-08-02 14:39:09|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-548.226914|4.494866|18.96041295|25.72692932|1.627744|-11.352659|0.602578|0.6003876|0.06078358|0.05185451|-0.01827132|-0.07244303|-0.006654|-0.0785662|2.45394397|-0.075134|-0.079999|6.714811|-0.96277|1.109058|0.58174629|-0.002454|-0.0278064|0.009658|0.0072854|0.010881|0.008264|-1.982032|-0.948793|0.027066|0.096736|0.093731|0.130576|-0.050625|2.64351|2.777366|0.26911708|0.285136|0.254236||0.26005142|-0.00173039|4.537223||0||
2025-08-02 14:39:11|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-22.615621|1.71472|21.54702498|12.22762187|1.474103|-3.888399|0.79685|0.8000502|-0.06835621|-0.15240882|-0.06987745|-0.18746538|-0.073731|-0.179063|4.99694652|-0.534722|-0.534722|5.671245|-2.149985|1.687608|0.397659|-0.064788|-0.1161284|-0.017425|-0.0311966|-0.024496|-0.0428438|-1.023419|-0.562627|0.098528|0.101878|0.107522|0.251981|0.046139|0.904042|1.081491|0.49536282|0.52244|0.407879||0.24774451|-0.01826667|5.497195||0||
2025-08-02 14:39:13|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|21.170637|2.379888|14.00736746|20.5968576|4.99392783|13.47614715|0.336483|0.3519284|0.14915314|0.15584507|0.15444034|0.16552417|0.115587|0.1281264|170.03993908|20.101104|19.89|82.560264|30.594798|17.215184|28.63341161|0.241372|0.3306018|0.135635|0.146676|0.173598|0.2011598|-0.232259|-0.012316|0.083656|0.03846|0.07551|0.046337|-0.013529|1.64762|1.86208||0.121454|1.454988|167.650455|0.16004556|0.0184992|13.583756|0.00436575|0.00388067|0.25|0.101696
2025-08-02 14:39:15|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|46.51|11.898141|37.27808726|43.82102973|63.344575|63.785693|0.421585|0.4251318|0.30718857|0.31522987|0.28813052|0.29339318|0.236458|0.2472556|38.3950457|5.788864|5.788864|7.209615|7.159756|2.495715|12.24654308|2.376786|-9.1146132|0.353505|0.3638792|0.502936|0.5973142|1.365079|0.570734|0.051195|0.347209|0.214286|0.10668|-0.253579|0.479357|1.390194|0.87386526|0.879838|1.841241|2.389654|1.5325769|0.3623901|11.332004|0.00525521|0.00481728|0|0.264354
2025-08-02 14:39:17|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|12.16|0.771584|8.66402295|-28.64109036|2.076153|14.619398|0.212275|0.1944658|0.11928199|0.10583074|0.08268674|0.07067927|0.061841|0.0521318|28.64013267|2.164473|2.16|10.832532|1.538367|0.403947|2.54340996|0.177055|0.198168|0.056911|0.0560174|0.074885|0.074815|-0.451613|-0.244193|0.252769|-0.014752|-0.050473|0.074112|0.277904|0.475868|1.432432|1.64367816|1.823858|0.763382|3.88242|0.37543478|0.02321739|9.919586|0.01778568|0.01584037|0.1|0.232209
2025-08-02 14:39:19|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|24.006812|3.767022|22.25810081|31.0273268|5.764788|21.675793|0.47259|0.4549436|0.23230487|0.2026275|0.20777038|0.1241414|0.157711|0.083041|46.13745888|7.236341|7.21|30.193648|8.030156|4.341525|7.77746149|0.262193|0.1441498|0.119582|0.0930288|0.156312|0.1382518|0.02721|0.074975|0.154193|0.019448|0.007483|0.052199|0.08176|1.658251|2.935251|0.39421331|0.460227|0.823623|3.129109|0.349265|0.05508327|6.333586|0.01149029|0.01068597|0.085106|0.280351
2025-08-02 14:39:21|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-3.51097|0.150679|-21.49220915|809.24997467|1.799866|2.207197|-0.00326|0.0368106|-0.05022226|-0.08626056|-0.04234994|-0.08539117|-0.040403|-0.0929662|14.53752317|-0.609118|-0.61|1.211201|0.987678|0.331557|-0.10192116|-0.429718|-0.2930254|-0.088478|-0.106933|-0.294025|-0.159454|-1.581235|0.254687|0.094817|-0.044612|0.230673|0.501388|0.355845|1.180247|1.200786|0.06977256|0.083995|2.818781||5.5659461|-0.22488383|4.252535||0||
2025-08-02 14:39:22|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|20.71|0.951448|8.7117014|11.5568779|3.953563|-8.943468|0.223008|0.204408|0.13427121|0.08534373|0.07625073|0.05129531|0.046366|0.0284132|102.3253833|3.557046|3.55|25.129227|-11.108665|8.135924|11.13941246|0.221452|0.1726376|0.068729|0.041818|0.097492|0.061913|0.075862|0.310197|0.043444|0.035855|0.022295|0.043041|-0.013802|0.643265|1.0638|1.66607355|1.987841|0.818993|5.916957|0.52230435|0.02421739|7.887721|0.01006543|0.00915954|0.04|0.213644
2025-08-02 14:39:24|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|15.48|3.089621|20.53719789|33.18134235|3.055243|8.095281|0.589433|0.5993728|0.29157233|0.29041327|0.27194969|0.28374914|0.218616|0.2245754|8.4099396|1.83855|1.83855|8.447772|3.188277|0.939346|1.26440427|0.231424|0.2989602|0.089142|0.1012284|0.106966|0.124832|-0.449142|-0.140865|0.01342|-0.072615|-0.048588|0.034004|0.081254|1.179629|3.884259|0.60631104|0.710493|0.48917|0.644168|0.795|0.1738|4.971857|0.03442852|0.03156916|0.039944|0.483314
2025-08-02 14:39:26|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|999|4.235181|29.95267395|31.62791004|-15.874274|-7.332839|0.39766|0.4427214|0.08407419|-0.00095355|0.04948547|-0.01663046|0.004548|-0.0325098|44.14220874|2.447669|2.44|-11.802744|-25.550813|4.019734|6.23330014|-0.01674|-0.1363452|0.038597|0.0175238|0.062717|0.029914|-1.37596|-0.798781|0.048692|-0.01339|0.14641|0.070861|-0.622335|0.427402|0.517324|-0.9419684|-4.200222|0.734549||1.40173351|0.00637599|6.539533||0||0.134905
2025-08-02 14:39:27|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|15.75|3.073213|16.26994382|21.92429321|6.39142387|6.4691779|0.576328|0.5376872|0.23725049|0.20433809|0.24922168|0.20751172|0.193113|0.1614296|33.91410633|6.356196|6.33|16.611322|16.411668|11.582017|6.38080391|0.435789|0.3444532|0.212697|0.183489|0.29705|0.2375384|0.24|0.248836|0.316066|0.168645|0.154932|0.185109|0.215671|2.017437|2.936809||0.126473|1.434416|2.709583|0.93178236|0.17993982|15.081777||0||
2025-08-02 14:39:30|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|62.254397|0.822637|17.62455942|25.86739072|1.275884|-2.199912|0.221365|0.2269488|0.06326073|0.0720095|0.0152959|0.03993991|0.013142|0.0343442|52.5297596|2.588002|2.58|33.686426|-19.53714|0.792245|2.44717606|0.020877|0.0524152|0.026301|0.02801|0.033411|0.0352224|-0.989803|-0.740718|0.068783|0.003925|6.7E-5|0.238225|0.163159|1.100513|1.19949|0.75608243|0.828685|0.665228||0.18836798|0.0024757|3.277779||0||
2025-08-02 14:39:32|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
2025-08-02 14:39:34|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|-91.427861|8.224123|70.10247486|97.51835832|6.776072|13.505759|0.445734|0.51111|-0.00713074|0.12080745|-0.10389604|0.0930291|-0.090036|0.0845888|4.10534992|-0.388956|-0.389999|4.998471|2.507819|0.699431|0.48162218|-0.067166|0.1011892|-0.002391|0.066956|-0.002639|0.0774984|-0.215655|-1.972838|-0.362266|0.218585|-0.188169|0.022054|-0.026149|1.810374|3.704553|0.33625929|0.33792|0.536621|2.413912|0.18755961|-0.01688719|9.968738||0||
2025-08-02 14:39:36|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|-9.431161|3.202026|30.9981765|1.89381154|107.157588|107.157588|0.591705|0.6428588|0.24574961|0.28166769|-0.26713035|0.03017004|-0.339515|-0.0348322|11.43962699|0.695381|0.695381|0.341833|0.341833|1.638442|1.18168223|-0.091509|0.009625|0.013452|0.0152002|0.02202|0.0222728|3.545062|-2.958205||-0.039729|-0.176321|0.046183|0.185081|0.291802|0.291802|1.33550307|1.335503|0.087583|50.8|1.60678808|-0.5455298|1.510687|0.03925744|0.03640664|0.050704|-0.003793
2025-08-02 14:39:39|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|29.34|5.180832|17.30038672|25.09454268|120.820322|-5.486211|0.639836|0.6394148|0.21255634|0.14079786|0.18076841|0.05330393|0.16203|0.1056696|33.03341629|6.63292|6.45|1.402082|-30.877407|5.050866|9.61138045|2.456956|-1.03316|0.078259|0.0498006|0.146709|0.0914004|-0.452899|-0.553535|0.533083|0.077401|0.076827|0.088842|-0.212093|0.325551|0.556287|18.90686029|19.457686|0.58909||0.84432765|0.13680681|47.10819||0||
2025-08-02 14:39:42|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|13.1|1.690194|7.13084435|20.27846791|4.907447|-7.204678|0.612745|0.6538496|0.23783035|0.22846825|0.18255571|0.14531318|0.140156|0.1137102|46.27280769|6.193625|6.19|17.300237|-11.784009|3.974111|10.96508356|0.362283|0.2727418|0.093387|0.0795784|0.107823|0.09071|0.2517|0.260464|0.350089|0.068718|0.063956|0.03394|0.140349|0.72901|0.858805|2.52513594|3.051429|0.628261|72.848348|0.24971939|0.03499975|34.501574|0.00800942|0.00753828|0.058823|0.106812
2025-08-02 14:39:43|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-2.66485|5.165738|-3.28549766|-5.94643972|1.430781|2.27695|0.217247|-3.9005805|-1.87501822|-194.87953862|-1.78025099|-189.33289584|-1.764932|-187.861283|0.69951223|-1.283913|-1.283913|2.299442|1.444915|0.514077|-1.09983259|-0.518498|-0.6357758|-0.271414|-0.3216056|-0.314299|-0.3650218|-0.152193|-0.318343|-0.041729|67.984615|110.701155||0.098596|3.509988|4.178306|0.00130231|0.069958|0.231604|4.003631|0.25379356|-0.4479284|5.976479||0||
2025-08-02 14:39:45|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|29.23|0.747132|5.74725676|7.24254913|2.003493|195.726191|0.257308|0.2844594|0.06142829|0.12321324|0.0171081|0.09941185|0.008161|0.075421|76.87782805|2.221726|2.21|29.094185|0.297814|4.82154|9.97140707|0.02853|0.2486592|0.032106|0.0866254|0.042093|0.12103|-0.419355|-0.837569|0.440097|0.002146|-0.11578|0.049744|-0.06367|0.619229|1.675884|1.10104987|1.268398|0.836259|2.675926|0.34851282|0.00284444|9.803808|0.02882141|0.02579774|0.023809|2.694711
2025-08-02 14:39:48|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|23.822129|2.277917|22.02752401|29.74080598|5.682597|9.534158|0.353933|0.3396916|0.15454246|0.14103304|0.13218675|0.13635892|0.099407|0.1041478|30.46886753|3.429991|3.38|12.541799|7.475227|1.528965|3.10160428|0.245844|0.2835824|0.120125|0.110563|0.166615|0.152799|-0.478261|-0.070791|0.105179|0.013147|0.03263|0.047408|-0.106958|1.137087|1.941191|0.4362792|0.493375|1.24368|4.835848|0.2604|0.02588571|5.445257|0.0145924|0.01318928|0|0.357064
2025-08-02 14:39:50|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|8.55|0.198711|12.0543639|7.81270361|1.059414|4.242333|0.154481|0.1721342|0.04502662|0.05929031|0.03261133|0.04989853|0.023977|0.0362078|1410.08728653|29.703703|29.65|271.848249|67.887159|7.89105|23.11320755|0.135245|0.2149314|0.04415|0.0751678|0.049967|0.0855528|0.254129|0.08815|0.206461|0.038042|0.101078|0.233501|0.229838|0.221125|1.219283|1.24445871|2.039637|1.568874|5.113207|1.23852667|0.02969667|29.204875|0.00736111|0.00625|0.037735|0.063419
2025-08-02 14:39:52|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|26.34|6.117|22.6406668|30.29691728|2.616034|22.252604|0.492937|0.4745804|0.29560129|0.27557873|0.26815981|0.25677034|0.202986|0.1965694|17.38947368|3.478723|3.46|35.133333|4.130303|26.948484|4.66550523|0.115327|0.1546822|0.044041|0.052372|0.061509|0.0809342|-0.133334|0.001026|0.198366|0.082322|0.113958|0.145757|0.023222|1.965569|2.747384|0.64302316|0.669449|0.238383||0.28477849|0.05780613|4.007287|0.00587531|0.0049505|0.153846|0.164015
2025-08-02 14:39:53|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|84.54|0.782112|8.13552372|7.38693468|1.908442|5.109733|0.242919|0.2407458|0.06101002|0.09230891|-0.01743986|0.06274036|0.009791|0.0484756|136.35522788|-5.694369|-5.694369|55.878016|20.869973|10.508042|13.09979906|0.008503|0.16444|0.029923|0.0711154|0.047774|0.1273846|-1.857532|-0.76196|0.284256|-0.188382|-0.242669|0.05222|0.075437|0.523097|1.479768|0.61637006|0.692496|0.784744|2.335152|0.4238375|0.00415|7.614987|0.01070802|0.00911567|0|-0.148548
2025-08-02 14:39:55|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|-1.783012|0.534142|2.34346887|-0.51226085|0.649081|1.174726|0.455104|0.478433|0.16843155|0.2210783|-0.19732748|-0.05310401|-0.246344|-0.02661|9.06547957|-1.338243|-1.338243|6.385945|3.52848|1.635726|2.06627654|-0.260694|-0.0582042|0.018737|0.0370636|0.021166|0.0429268|-3.84031|-2.058186|-0.037559|-0.330182|-0.146875|0.655829|0.473741|0.592631|1.000017|3.93799399|5.035914|0.177996|9.155389|2.94710249|-0.72600277|6.310227|0.07237636|0.27141134|-1|-0.086051
2025-08-02 14:39:57|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|15.01|1.037301|15.28977886|-236.78245317|2.098739|2.14453|0.530178|0.4992028|0.09536116|0.07926336|0.09536905|0.0783898|0.069587|0.065699|60.47469135|4.211534|4.16|30.160968|29.516953|6.638146|4.04977213|0.148299|0.1494052|0.067087|0.053227|0.080452|0.0662842|0.007518|0.096399|0.13079|0.071053|0.106585|0.113381|0.120369|1.171785|2.125477|0.01622781|0.422647|1.125622|2.736802|0.60459172|0.04207185|7.550124||0||
2025-08-02 14:39:58|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|24.531643|3.567311|15.08968396|22.31702866|13.208956|-4.770092|0.470414|0.5060518|0.25371218|0.28667375|0.20514681|0.1956988|0.146142|0.2361058|15.35047129|2.232219|2.232219|4.145672|-11.479862|0.956298|3.62896315|0.538709|-1.242315|0.101214|0.1047216|0.128858|0.1383962|0.860836|0.507824|0.078472|0.083075|0.070643|0.006918|-0.158694|0.917797|1.372343|3.46367821|3.554532|0.638292||0.2756|0.04027692|7.414735|0.0109569|0.0109569|0|0.270435
2025-08-02 14:40:00|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|-158.507239|0.332054|4.83201927|5.89726903|1.130483|-3.310266|0.086923|0.1677604|0.0293098|0.11485633|-0.00298651|0.05556134|-0.002116|0.0405102|57.54145078|0.921901|0.91|17.072346|-5.830347|1.952172|3.95423143|-0.008034|0.1755616|0.015926|0.0739294|0.022857|0.1081252|-1.018248|-1.053755|0.670278|0.069525|0.014926|0.013698|-0.127382|0.839252|1.479203|1.49788711|1.652127|0.8694|6.79029|0.86806931|-0.00183689|7.613024|0.04145078|0.04145078|0|-6.567375
2025-08-02 14:40:03|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|46.34|0.976132|6.75158681|13.98377739|1.25112|4.793142|0.228809|0.2418538|0.05671049|0.07998342|0.0128446|0.11168524|0.018478|0.0955056|36.90515008|1.748321|1.73|28.126781|7.341738|0.515129|5.16072709|0.039146|0.147668|0.01842|0.0369708|0.022648|0.0450256|-0.836735|-0.713302|-0.014387|0.018021|-0.06757|0.111827|-0.015513|0.679368|1.404485|0.83826351|0.913569|0.54117|6.843772|0.36785135|0.00679729|9.296056||0||
2025-08-02 14:40:05|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|28.513594|0.9126|10.26504493|55.22956165|1.053123|1.539965|0.143427|0.2057928|0.05943561|0.13519652|0.05585616|0.11819256|0.032298|0.0890156|93.47011316|4.660201|4.639999|81.177585|55.514239|17.912095|8.27721131|0.039221|0.136385|0.021417|0.0591902|0.027259|0.0764084|-1.232647|0.502476|0.073809|-0.043362|-0.012658|0.083848|0.050745|1.810065|2.63501|0.42010805|0.499496|0.576564|5.979081|0.77303732|0.02496782|8.07054|0.02397941|0.01815417|0.05|0.688144
2025-08-02 14:40:07|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-78.815938|8.489393|52.45706571|60.07077285|8.566584|28.879284|0.812095|0.8129584|-0.12561027|-0.27628831|-0.10157748|-0.29809671|-0.107282|-0.289076|8.02900914|-0.718614|-0.718614|7.924979|2.35082|2.104127|1.29937528|-0.107756|-0.2246768|-0.048936|-0.0797202|-0.074216|-0.1139032|1.750034|-0.104057|-0.267663|0.152931|0.1859|0.31835|0.119312|1.062234|1.190908||0.060637|0.623349||0.28382394|-0.03044944|7.937559||0||
2025-08-02 14:40:09|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|21.12|1.839201|7.1556147|-26.71537383|1.764652|-10.779301|0.321076|0.3151902|0.19498488|0.14985637|0.11486494|0.0905588|0.084768|0.072368|3.17484208|0.219474|0.21|3.272599|-0.535749|0.080685|0.79852065|0.086227|-0.4633526|0.041198|0.0322284|0.044621|0.0348268|0.269982|0.238798|1.284354|0.040667|0.072127|0.095816|0.346478|0.229437|0.326983|0.79278102|1.670019|0.338064|123.772376|0.15475482|0.01311837|184.037252||0||
2025-08-02 14:40:11|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|-34.433054|0.421135|5.95424551|-12.61096384|0.944758|-2.524902|0.402908|0.4550318|0.03403224|0.10247976|-0.00821831|-0.0489649|-0.012794|-0.0410974|43.65111695|-2.047994|-2.05|20.354411|-7.616136|4.048981|3.08738502|-0.028768|-0.0725484|0.009204|0.023118|0.009916|0.0247322|-1.895051|-0.924319|0.408349|0.040823|0.055141|0.0441|0.204234|0.614964|0.740592|0.87004109|3.707651|0.432752||0.28738213|-0.00367679|24.808439||0||
2025-08-02 14:40:13|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|9.13|0.622242|6.97088084|10.92086114|3.613931|10.875121|0.13794|0.0918478|0.10665921|0.04729859|0.08934823|0.0356737|0.068066|0.0263846|76.62844677|4.583971|4.57|15.745771|6.43431|3.57668|6.81268592|0.330251|0.142771|0.119991|0.0533734|0.169936|0.0759454|0.087591|0.626901|0.201114|0.043438|0.020644|0.093992|0.064642|0.785691|1.625274|0.82991929|0.880618|1.8|8.364375|0.29224143|0.01989175|16.920746||0||1.20871
2025-08-02 14:40:15|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|45.62103|3.182639|13.09420365|13.10102904|2.099367|5.341116|0.822554|0.8308516|0.12081136|0.11691698|0.1312191|0.11648423|0.075515|0.0955996|4.03111245|0.329771|0.32|6.354294|2.497605|0.962345|0.95540605|0.048307|0.0561838|0.040993|0.0360972|0.044244|0.039713|-0.75|-0.228265|0.148698|0.172458|0.153025|0.291704|0.355032|3.415044|3.715803||0.102034|0.542907||0.56902924|0.04297076|3.330731||0||
2025-08-02 14:40:16|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|26.898285|1.445855|17.74903638|23.21603914|6.311421|-10.423409|0.265668|0.260822|0.0948627|0.09205859|0.07673105|0.0700518|0.054657|0.0417902|39.84412993|2.1449|2.129637|9.205533|-5.573992|0.042227|3.09282599|0.252813|0.205881|0.07326|0.0750644|0.104443|0.0967798|0.060493|0.011721|0.403344|0.097645|0.108021|0.17034|0.201124|1.065008|1.961476|1.22954421|1.398132|1.235652|5.550148|1.33526316|0.07298246|6.463694||0||
2025-08-02 14:40:21|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||
2025-08-02 14:40:23|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|15.298303|1.621908|11.54586839|15.41784124|3.203361|10.375487|0.35511|0.3521918|0.14898817|0.13405937|0.14341366|0.12220121|0.108759|0.1009122|27.3804516|2.879542|2.85|14.044622|4.336182|3.21544|3.79492135|0.22207|0.21884|0.093755|0.0749656|0.116834|0.0963006|0.140626|-0.156868|0.128091|0.07398|0.073475|0.062502|0.0201|2.219707|2.453823|0.48473479|0.58868|1.006855||0.03345399|0.00363846|4.147199|0.01355857|0.01161369|0.114754|0.209937
2025-08-02 14:40:25|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||
2025-08-02 14:40:27|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|18.83|5.66271|4.79022599||3.32818|3.32818|0.926902|0.947757|0.41250503|0.54926178|0.38743455|0.54214676|0.291884|0.41286|81.2384828|20.116428|19.879999|145.635146|145.635146|45.012487|94.85751256|0.1724|0.2533816|0.033408|0.0669196||0|0.704724|0.205124|-0.104752|0.283224|0.145955|-0.052644|-0.417324|5.283231|5.65049|3.28178152|3.919106|0.114456||0.40855615|0.11925134|||0||
2025-08-02 14:40:29|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|12.700483|5.014911|7.99891664||1.066334|1.69629||0|0.55382746|0.55109286|0.50848222|0.44835538|0.4012|0.3442852|5.26544038|2.071626|2.07|24.654547|15.498521|1.600605|3.29491053|0.085471|0.0728038|0.013609|0.0107058||0|0.497601|0.848215|0.141083|0.219849|0.348509|0.172496||||0.10092827||||0.70105351|0.28126268||0.01065044|0.01065044|0|0.169385
2025-08-02 14:40:31|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|-1.743007|0.354795|-0.25609561|0.64603853|5.33421|-0.278599|1|1|0.1589457|0.46022882|-0.04388546|0.33391883|-0.003219|0.1447572|19.30424697|0.129329|0.129329|0.821115|-15.721515|2.415678|-26.74412781|-0.047983|0.6417626|0.018402|0.0823092|0.019488|0.0873538|-2.367288|-32.61196||0.047566|0.103935|0.135774|0.186555|0.097607|1.257684|2.57556705|7.078962|0.185246||0.27324626|-0.00087967|3.702926|0.0913242|0.0913242|0|-5.76677
2025-08-02 14:40:33|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||
2025-08-02 14:40:34|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||0.761759|0.7892938|0.36032669|0.35010855|0.31980404|0.27874779|0.258833|0.2208212|24.50910002|6.714649|6.714649|40.657882|40.657882|1.973643|16.08137147|0.164311|0.2441404|0.073004|0.0907292|0.096282|0.118873|-0.260151|-0.279685|0.264131|-0.003767|-0.071734|0.117121|0.029479|0.93136|1.039753|0.38135681|0.384529|0.324172|8.703165|5.26392688|1.36248172|4.856987||0||0.000336
2025-08-02 14:40:36|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|42.376592|3.052332|11.87175964|12.04039579|1.874364|4.06842|0.670403|0.7177012|0.17972009|0.18620093|0.09277803|0.14776266|0.073905|0.1180966|18.45156099|0.758763|0.75|30.202241|13.914491|3.407787|4.64535465|0.04633|0.0670908|0.058422|0.0572944|0.065363|0.0640452|-11.270259|1.45701|-0.131753|-0.014086|0.322555|0.262534|0.102853|2.597809|4.445306||0.022697|0.520118|1.118469|0.47373774|0.03501189|4.695634||0||
2025-08-02 14:40:38|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-12.835526|5.103449|-98.9856484|240.82675176|5.222205|5.528261|0.469208|0.4060668|-0.37808808|-1.0216643|-0.39402077|-1.03386794|-0.389008|-1.0540346|7.7927162|-2.84696|-2.84696|7.450875|7.038379|4.223301|-0.40177269|-0.355675|-0.3079052|-0.075363|-0.1025702|-0.188598|-0.1787724|0.271534|-0.029825|-0.218291|0.269521|0.23121|0.508956|0.283373|0.757487|1.291296|0.1868011|0.226764|0.318926||0.45230769|-0.17595142|1.536853||0||
2025-08-02 14:40:39|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|742.679304|1.52075|10.8328905|15.80391162|2.234025|2.234025|0.673499|0.7017168|0.00287081|0.07746396|0.02303062|0.0842766|0.002108|0.0509206|3.35349597|0.016075|0.016075|2.350018|2.350018|0.554391|0.4487653|0.003067|0.16467|0.001948|0.1035952|0.002285|0.14257|-1.074253|-0.941208|0.856456|0.04701|0.030216|0.381269|0.290201|2.552912|3.958749||0.134522|1.086213|1.385309|1.8102129|0.00381613|109.261292||0||
2025-08-02 14:40:41|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|15.8|2.116777|11.03802131|21.80540812|3.701063|3.809124|0.277456|0.3505204|0.17443047|0.26962073|0.17953077|0.25532576|0.137028|0.210657|41.71631206|5.915492|5.89|24.171428|23.485714|3.657142|8|0.243578|0.5045026|0.126804|0.2552514|0.157982|0.3317768|-0.121622|0.564674|1.705272|0|0.080852|0.049486|0.023417|1.498194|3.02888|0.20567376|0.223995|1.16314|5.332496|0.68395349|0.09372093|20.784452|0.01162531|0.00994858|0.076923|0.186104
2025-08-02 14:40:43|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|50.82|2.318649|10.52705283|9.21114096|8.55504|73.55266|0.655071|0.6572758|0.04799089|-0.00086795|0.06619068|-0.02957109|0.04393|-0.0362948|3.8969101|0.166267|0.16|1.033309|0.120186|1.158938|0.84682035|0.170906|0.1562566|0.041755|0.0054308|0.109566|0.1021278|0.4497|0.721128|0.302999|0.051063|0.032543|0.107972|0.142356|0.711483|0.770073||0.07805|1.392118||0.71657365|0.03147925|41.043165||0||
2025-08-02 14:40:46|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-12.782572|0.142689|5.08490269|8.27148793|0.782464|-0.965147|0.380828|0.4011768|0.00805529|0.02804605|-0.01143006|-0.03531881|-0.011017|-0.0366666|22.08320532|-0.372393|-0.372393|3.974623|-3.222304|0.478618|0.61968368|-0.059034|-0.1435968|0.005898|0.0157296|0.007488|0.0188102|-0.756168|-0.950714|-0.041375|-0.023374|-0.023729|0.066426|-0.03992|0.157055|0.849515|1.42836192|2.643601|1.171602|5.676643|0.20968003|-0.00231014|155.59675||0||
2025-08-02 14:40:48|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8.85|3.337257|8.80406734||1.470982|1.634942||0|0.46131762|0.41883076|0.44326708|0.37768758|0.350414|0.294762|15.875759|3.049006|3.03|36.608192|32.936933|20.552562|5.9736944|0.145969|0.1158668|0.012962|0.010181||0|-10.074465|2.185591|-0.026754|1.11069|0.327328|-0.001236||||0.6933368||||0.4744447|0.16625212||0.02822656|0.02655525|0.026315|0.470888
2025-08-02 14:40:51|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|14.16654|0.907624|9.70003511|14.05659226|1.825342|1.945884|0.504467|0.4994078|0.07994569|0.10354088|0.08713432|0.09939475|0.065874|0.0769434|60.67977343|3.827559|3.82|30.192818|28.259251|7.80992|5.66089223|0.129256|0.1305028|0.060336|0.069984|0.078017|0.0900902|-0.05|0.058581|-0.045836|0.06138|0.007723|0.020573|-0.135026|1.142283|2.487946||0.290946|1.20755|1.931785|0.34888078|0.02298221|13.297144|0.02121266|0.02050557|0|0.298683
2025-08-02 14:40:52|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|9.2|0.9935|4.05963456|3.84342365|2.384995|-0.991688|0.590255|0.6025678|0.23613963|0.25698505|0.16221766|0.19454941|0.122269|0.1499436|169.62327927|21.726347|21.41|74.016921|-178.009543|8.333903|40.94092297|0.266753|0.279891|0.067693|0.0615216|0.085472|0.0782686|-0.3469|0.681524|0.348575|-0.038941|0.08004|0.122111|-0.059941|1.593788|1.741614|2.83155556|3.017777|0.458666||0.43239971|0.05286948|5.148486|0.03829377|0.02628448|0.100591|0.334351
2025-08-02 14:40:57|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.20339||-0.4128933|-0.67855913|0.192172|0.195414|-1.673913|-1.35368825|-1431.69565217|-292.57983673|-3511.09782609|-294.42783636|-2748.815217|-294.427836|0|-1.512279|-1.512279|1.457021|1.432854|0.886391|-0.6973228|-0.603138|-0.6776416|-0.150411|-0.2560218|-0.144896|-0.2912034|-0.586131|0.256605|-0.093524||-1|1.025719|-0.315586|1.709328|2.649525||0.064384|0||||||0||
2025-08-02 14:41:01|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
2025-08-02 14:41:02|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
2025-08-02 14:41:04|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|22.21|2.418343|23.01080422|23.83933727|-6.382806|-4.609947|0.302442|0.295362|0.16847826|0.15561471|0.13283456|0.13589646|0.106789|0.092806|35.66519824|4.095095|4.07|-13.67737|-18.937308|1.753312|3.72576004|-0.31509|-0.7834436|0.1466|0.1263806|0.5425|0.4140582|-0.029412|0.057718|0.098301|-0.001667|-0.000917|0.016849|-0.0277|0.71115|0.881451|-1.35933897|-1.561106|1.392227|16.376139|0.19677778|0.02101389|3.248051|0.01729668|0.01388889|0.076923|0.416391
2025-08-02 14:41:05|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|42.98|2.74724|17.48366892|16.24031758|1.906622|8.844763|0.446266|0.4152084|0.12546783|0.12100327|0.09368502|0.08357783|0.067724|0.0644564|24.40184105|1.226755|1.22|35.555015|7.664422|2.939858|3.82253053|0.046593|0.0443866|0.030787|0.0291336|0.045315|0.0454562|0.82646|0.68027|0.259934|-0.016697|-6.0E-5|0.040767|-0.124857|0.900008|1.444734|0.07306234|0.166469|0.392615|1.647547|0.76513636|0.05181818|2.39292|0.00988346|0.00899838|0.0625|0.405263
2025-08-02 14:41:07|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|9.6|13.354811|106.53030517|-35.46463424|1.377267|1.666982|0.756027|0.712046|0.10318226|-0.19716481|1|2.31669251|0.86403|2.278136|7.25174825|6.076923|6.076923|70.131621|57.943007|1.576775|0.90909091|0.093211|0.0800984|0.004085|0.0010568|0.004886|0.0012906|0.109585|0.062077|0.568559|0.085714|0.058163|1.323595|2.009812|0.69808|1.390924|0.36187543|0.41333|0.063357||||5.761111||0||
2025-08-02 14:41:09|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|34.01|7.096806|16.8246586|19.21608693|1.943333|1.996657|0.585036|0.5987848|0.27186007|0.27585267|0.20653435|0.16085729|0.205859|0.1602126|4.32033938|0.739797|0.739797|15.77187|15.350657|0.106217|1.82062577|0.05531|0.037317|0.023737|0.0207278|0.024635|0.0212374|0.926104|0.141871|0.223348|0.044184|0.050926|0.0798||0.211164|0.920145|0.84227261|0.842272|0.139703||1.51284971|0.31143486|39.081806|0.03686786|0.03132137|0.035714|1.454499
2025-08-02 14:41:10|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|-205.465382|4.921014|18.28316791|13.12447261|2.286357|2.323519|0.466258|0.4957972|0.17509558|0.19863975|-0.02063971|0.06729269|0.402567|0.0614598|25.5528197|0.711646|0.705974|58.875208|57.991671|7.069887|6.73328149|-0.000579|0.024194|0.023182|0.0221432|0.026255|0.023993|-3.937278|-2.420312|-0.170578|-0.284062|0.074264|0.205863||2.049015|4.436323|0.56528895|0.56854|0.211838|9.692915|0.49183611|0.19799725|10.538779|0.03031525|0.02886399|0.106382|6.75
2025-08-02 14:41:12|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|11.702743|4.798332|37.80433948|12.07766782|3.143203|-25.189791|0.685543|0.6166766|0.13028623|0.14253763|0.5655352|0.21517933|0.42399|0.1742458|14.57685242|6.127902|6.09|22.846121|-2.850758|1.222596|1.83556096|0.309964|0.145182|0.031915|0.041961|0.04065|0.0540268|0.173913|5.388394|0.245731|-0.118221|-0.069333|0.024447|-0.13404|0.539523|0.843482|0.25668469|0.256684|0.39194|5.38255|0.29509091|0.1251157|6.138215||0||
2025-08-02 14:41:15|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|16.65||||||0.200044|0.1987988|0.10139652|0.09832011|0.07539741|0.0774576|0.059946|0.060457|9.34050304|0.505211|0.505|2.666263|-1.894286|1.415868|0.84374459|0.207957|0.18869|0.049168|0.0493424|0.068411|0.0729522|0.05293|0.238873|0.068849|-0.022868|-0.022936|0.075977|0.081846|1.018781|1.701015|2.25706141|2.414096|0.775863|5.095339|0.32834146|0.01968293|6.896516||0|0.02|0.902106
2025-08-02 14:41:17|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|45.82|1.741642|2.84001358||1.002088|1.018337||0|0.14171045|0.26504057|0.07997665|0.24931104|0.052247|0.1954618|22.21471141|1.821363|1.8|39.712528|39.712528|34.413409|13.51373081|0.025283|0.1005996|0.001879|0.0080744||0|0.209302|-0.612251|-0.161783|0.11279|0.011066|0.0114||||1.01574208||||0.64037383|0.03345794||0.03088803|0.02882883|0|1.616666
2025-08-02 14:41:18|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|26.46|3.684813|19.0767454|24.87793423|3.073251|-19.681759|0.445761|0.4448744|0.21063817|0.23176627|0.1795977|0.21460519|0.140505|0.1688428|44.161269|6.67107|6.64|53.204244|-8.307692|7.535809|8.51319261|0.122289|0.1689788|0.068831|0.0832914|0.080993|0.0988478|-0.064517|-0.192126|0.03614|0.072101|0.047272|0.055547|0.050443|1.971121|3.051151|0.4605775|0.467684|0.522841|4.044119|0.3712|0.05215556|7.70302|0.0168797|0.01510611|0.028985|0.448444
2025-08-02 14:41:20|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|26.972498|3.45273|14.21773494|18.13521573|3.007677|-3.355163|0.486603|0.4755218|0.22913566|0.22655663|0.159654|0.16902857|0.133373|0.1310022|24.59804719|3.086444|3|28.420601|-25.477147|1.96845|5.7761605|0.119634|0.113867|0.048252|0.0434378|0.063409|0.0575412|-0.04|0.143141|0.125648|0.058766|0.067478|0.048901|-0.005132|0.36007|1.136211|0.97062474|1.001155|0.336935||0.22560448|0.03008955|6.345384|0.01146467|0.00976837|0.041666|0.307043
2025-08-02 14:41:22|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|27.78|3.191978|20.24845408|24.99392163|3.120376|-32.91327|0.335731|0.3071666|0.16682447|0.13014143|0.14561636|0.10373157|0.109164|0.0775422|61.62193699|6.048248|6.041189|63.200702|-5.991808|8.695143|9.67460779|0.109056|0.0684652|0.05609|0.0387602|0.071593|0.0503252|0.195121|0.174386|0.268594|0.023449|0.033767|0.04842|0.021625|0.966444|1.762063|0.44112494|0.470908|0.537958|2.843363|0.3580339|0.03908475|5.558947|0.00405659|0.00324527|0.25|0.135299
2025-08-02 14:41:24|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|12.52|8.755072|14.00243786|31.03780798|1.291788|1.291788|0.990315|0.9845962|0.92513866|0.8318253|0.71501523|0.6509195|0.701985|0.642168|3.72675241|2.559194|2.559194|25.574243|25.574243|0.22048|2.32795819|0.104509|0.0944956|0.050134|0.0454828|0.050991|0.0464434|0.153565|0.023807|0.155943|0.046322|0.048493|0.338842||17.638071|17.639305|0.55320639|0.649981|0.086705||145.417|102.08066667||0.05210575|0.04753305|0.042168|0.653542
2025-08-02 14:41:25|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|98.24|8.016943|15.91027345|18.22875791|2.765416|2.765416|0.615341|0.6172846|0.19233832|0.2004327|0.08220613|0.24703682|0.075675|0.239741|14.40582035|1.50241|1.501745|42.391448|42.391448|0.240499|7.25492599|0.025999|0.0747798|0.020755|0.0202206|0.022123|0.0216752|-0.536534|-0.733099|-0.075236|0.017786|0.005484|0.082|-0.260623|0.026417|0.035596|0.58989597|0.797524|0.172657||0.9411253|0.07122048|161.617202|0.03514459|0.03241491|0.019417|3.840737
2025-08-02 14:41:27|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|21.053895|2.587874|12.37354541|29.5885457|1.000966|1.120152|0.529598|0.552932|0.0992483|0.15244759|0.17621956|0.17734265|0.12497|0.1404698|91.95708525|-65.364712|-65.364712|263.418745|227.261347|13.646323|19.22966163|0.045903|0.0454528|0.015921|0.0198398|0.018966|0.024811|-1.153022|-1.248768|0.023245|0.020516|-0.003257|0.021136|0.109422|3.373656|5.121333|0.16723947|0.197301|0.25667|1.499538|0.33171429|0.04145455|5.580474||0||
2025-08-02 14:41:29|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-0.39417|0.670505|-0.72027041|-0.18990607|2.399829|-2.997319|-0.122816|0.2859536|-0.66924997|-0.33086052|-1.46315513|-0.51172893|-1.464337|-0.6521486|5.68261551|-4.563499|-4.563499|1.366764|-1.094311|4.692108|-5.2899903|-1.804905|-0.190842|-0.041706|-0.0294262|-0.046496|-0.0330692|0.567709|1.125243|0.318766|-0.076234|-0.059195|0.084445|0.787248|3.530476|4.640582|30.61495063|31.368124|0.099709|1.897026|0.15186515|-0.22238181|5.270335||0||
2025-08-02 14:41:32|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|337.37|4.986402|28.06867275|33.70598891|3.48505|104.676709|0.503452|0.4556636|0.04932884|0.01624501|0.02115671|-0.01551886|0.014307|-0.0181556|11.42685813|0.114702|0.11|16.200625|0.539375|3.483125|1.99875699|0.010308|-0.0078168|0.005505|0.0020296|0.014892|0.005343|1.25|-0.51302|-0.269831|0.11657|0.149688|0.163876|-0.025841|0.136788|1.021135|0.24154161|0.474981|0.178577||0.18857292|0.00269792|7.305488||0||
2025-08-02 14:41:33|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|21.04|3.795565|15.9907993|27.20788135|1.932631|2.09286|0.810063|0.6243874|0.24251456|0.04260896|0.22856038|0.05439767|0.177573|0.1421476|15.48250939|2.246307|2.207261|30.212692|27.899619|5.469472|3.57257501|0.096414|0.0736942|0.063791|0.0111778|0.071172|0.0124536|1.080037|1.528191|0.753355|0.148438|0.193629|0.108643|-0.100447|3.201958|5.520269|0.10281423|0.103903|0.420869|0.464481|0.97046941|0.17232993|4.287061||0||
2025-08-02 14:41:35|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|18.3|1.687274|13.96180079|5.66090445|1.175308|-4.173692|0.548904|0.5523404|0.05534222|0.06107429|0.12107522|-0.10075228|0.084255|-0.0994202|8.95292988|0.68421|0.68|12.79664|-3.603524|0.980948|1.07413542|0.060117|-0.0560354|0.011359|0.0111132|0.013569|0.0131106|1.166666|-1.283141|0.30451|-0.009959|0.014203|0.076468|0.009806|1.21907|2.710795|0.68487329|0.691799|0.328412|1.236532|0.4798916|0.0404336|3.393637||0||
2025-08-02 14:41:37|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|42.61|8.659413|13.23127822|13.71081943|1.697834|3.365757|0.928783|0.9397022|0.52494543|0.48483245|0.23064266|0.37963293|0.205221|0.3640996|7.42490807|2.093121|2.089999|37.500707|18.91699|1.735381|4.84852119|0.039824|0.0659922|0.030015|0.026554|0.031809|0.0282542|-0.64558|-0.416854|0.032631|0.103912|-0.004066|0.053904||3.659365|3.968367|1.0499254|1.067823|0.091485||8.0596601|1.65401478|1.623959|0.05394127|0.06183926|0.034482|1.801106
2025-08-02 14:41:38|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|13.9|1.134354|2.356036|10.44673408|1.894653|11.934957|0.563344|0.5820618|0.13952605|0.15409604|0.11681604|0.14731986|0.083928|0.111732|48.49355433|4.686346|4.65|28.701818|4.556363|15.741818|23.19853614|0.144883|0.1870064|0.012568|0.0235138|0.089358|0.110653|-0.67033|0.328585|0.039563|-0.166111|0.044174|0.100993|0.087468|0.26339|1.042019|0.49948846|0.54223|0.144123||0.55946968|0.04695534||0.03567488|0.03264068|0.041666|0.486877
2025-08-02 14:41:40|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|19.22|0.881173|8.91035441|14.48569396|3.3633939|-13.09442488|0.315772|0.3148862|0.07701137|0.1155036|0.06169235|0.10373797|0.047437|0.0800334|140.01080089|9.131788|9.06|37.79813|-9.708712|0.787247|13.77120324|0.178329|0.4032406|0.069182|0.1483992|0.084565|0.1914022|-0.421603|-0.419665|0.366705|-0.049879|-0.063904|0.176359|0.275178|1.007107|1.791977|1.11747731|1.271994|1.437351|8.395863|0.54980552|0.02608145|10.063806||0||
2025-08-02 14:41:42|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|23.54|0.449521|15.55401064|37.61095025|1.582369|7.239373|0.516948|0.5305408|0.03803815|0.04356489|0.02782397|0.03677622|0.022282|0.0278948|506.54214464|11.513275|11.3|143.942396|31.462669|9.10058|14.36482354|0.080585|0.0963724|0.035615|0.0356788|0.05562|0.0601654|-0.167884|0.783996|0.007789|0.121358|0.136279|0.184949|-0.002462|0.844221|1.091599|0.16969018|0.528346|1.498111||0.21458341|0.00478145|10.537641||0||
2025-08-02 14:41:45|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|7.74|0.300269|14.92896272|-10.6846201|0.969921|1.047349|0.061598|0.065619|0.02742716|0.03895298|0.03597971|0.0376317|0.027092|0.029162|373.87628719|8.090243|7.99|87.463235|81.757352|49.92647|7.42794129|0.125277|0.1949346|0.031372|0.0576206|0.042456|0.0885684|4.422793|0.128677|-0.030809|-0.035647|-0.088838|0.052396|0.212991|0.87134|2.065196|0.58916025|1.021495|1.83016|5.763327|1.37464865|0.03724324|22.430871|0.03563008|0.0321342|0.029411|0.269956
2025-08-02 14:41:47|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-1.728457|2.571419|14.46646441|2.08053399|0.513446|0.513446|0.966142|0.9707036|0.41240672|0.4971529|-1.44200328|-0.32318252|-1.482566|-0.3243902|1.60689165|-4.017034|-4.02|8.04368|8.04368|0.848562|0.28562555|-0.259245|-0.0410822|0.01587|0.024101|0.016556|0.024867|-0.696841|-0.179244|0.35813|-0.126581|0.318919|0.036022||4.825816|5.126995|1.99615521|1.996155|0.061571||8.17777119|-12.12409322|0.446287|0.11165049|0.2196602|-0.466667|-0.167268
2025-08-02 14:41:49|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|29.87|2.184071|9.59744673|-189.34322406|14.62928|64.549461|0.344175|0.2874744|0.15868161|0.12801549|0.11444636|0.03081107|0.079807|0.007419|74.80579975|5.765213|5.74|11.273282|2.55494|0.696216|16.94024085|0.419758|0.1692376|0.074441|0.0638988|0.089037|0.0751844|-0.254099|0.117003|0.31859|-0.000198|0.017289|0.13568|0.006042|0.486132|0.649197|5.95191822|6.300268|0.750604|44.696484|4.86071217|0.38792285|11.347835|0.01819064|0.010687|0.333333|0.509523
2025-08-02 14:41:51|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|15.8|4.460847|55.4748475|-23.13517938|2.319272|2.342835|0.436075|0.2734902|0.32253558|0.15343802|0.32134335|0.18185351|0.297166|0.1695788|39.75743453|12.073485|12.02|76.342896|75.575078|7.810593|3.1833307|0.167657|0.0916158|0.075017|0.0363024|0.104634|0.0488398|-0.113637|0.234302|0.615794|0.063542|0.194231|0.065484|0.179415|1.194212|1.928608|0.0400548|0.076996|0.372138|1.812289|0.52552457|0.15616827|3.741624||0||
2025-08-02 14:41:53|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|114.96|5.259084|15.48527276|16.88953963|3.090864|15.751249|0.667721|0.6740202|0.26121913|0.26510777|0.0691037|0.20644266|0.04677|0.1666472|9.24580984|0.386217|0.380599|15.7367|3.088009|2.949611|3.11377948|0.026735|0.1170686|0.057613|0.056578|0.065555|0.0685678|0.10721|-0.728198|0.144473|0.053749|0.033096|0.053221|0.072245|2.568345|3.371488|0.39703751|0.413602|0.352888|1.948476|0.3513814|0.01643439|5.63715||0||
2025-08-02 14:41:56|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|20.39|12.326828|11.3841028||1.1150534|1.11581371|0.950235|1.0019886|0.77665935|1.03195143|0.70846633|1.01155175|0.681155|1.0003276|1.86912813|1.624101|1.619999|18.447547|18.434977|0.415958|2.01951152|0.060322|0.0393736|0.00725|0.0068414||0|-1.32222|-1.754642|-0.240494|2.752942|-4.991952|0.221331||0.462322|0.487329|1.98734693|7.140511|0.010411||5.60965445|3.82104712||0.12639767|0.14876033|0.076923|2.248725
2025-08-02 14:41:58|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||
2025-08-02 14:42:02|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|12.427768|5.970618|10.30051421||1.787525|1.895131||0|0.64077529|0.62375986|0.62656353|0.60376205|0.485767|0.486766|17.75425328|8.391668|8.33|59.512444|56.133322|32.75727|10.20563803|0.154739|0.1593678|0.015837|0.015732||0|0.087378|0.097784|0.125612|0.080646|0.040777|0.098276||||0.43110088||||0.76734438|0.37275125||0.02068058|0.01654447|0.090909|0.269108
2025-08-02 14:42:04|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|31.247016|7.140058|15.4122922|20.08992452|1.795706|1.826364|0.558568|0.5415578|0.23871194|0.2122491|0.26904067|0.20769984|0.237162|0.1841432|4.86850391|1.080856|1.08|19.318304|18.994013|0.871555|2.25252891|0.062201|0.0439838|0.019951|0.0171132|0.020859|0.0177362|0.12|0.153468|0.304061|0.080305|0.072149|0.088338||0.635368|1.401444|0.65752096|0.65752|0.13373||1.03955318|0.24654335|38.305154|0.02997982|0.02190833|0.153846|1.002004
2025-08-02 14:42:06|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|27.39|4.131894|24.28210898|48.27804924|6.665622|-165.46405|0.348091|0.3132002|0.20309612|0.16001835|0.18825537|0.14383789|0.147625|0.1161104|105.0681606|14.456238|14.37|65.63228|-2.643958|7.199848|17.79553903|0.25468|0.2212614|0.101876|0.0837984|0.133284|0.1137706|0.137157|0.148553|0.16873|0.021893|0.009545|0.073579|0.157826|0.680832|1.297631|0.29850234|0.571824|0.802584|3.889401|0.31608989|0.04666292|6.276312|0.01138338|0.01018333|0.081967|0.333734
2025-08-02 14:42:08|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|15.62|1.820017|7.073287|7.03301617|2.916534|2.978118|0.4354|0.4258514|0.17050677|0.14912187|0.15842038|0.13744388|0.123237|0.1079712|35.93345616|4.393208|4.36|23.500491|23.014528|4.535066|9.16847806|0.206864|0.1731866|0.036871|0.030774|0.133265|0.1026414|0.086956|0.159145|0.227518|0.107656|0.114119|0.115335|0.118053|0.220428|0.384849|0.31847317|0.343439|0.351765||1.66002254|0.20457762|4.225038|0.00452291|0.00395171|0.142857|0.071456
2025-08-02 14:42:10|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|23.73|8.089432|14.14071153|18.22869405|3.153451|3.153451|0.723127|0.7276052|0.43494757|0.41199273|0.341116|0.31058067|0.341871|0.3075866|4.81345277|1.728185|1.72|12.338861|12.338861|0.038332|2.74517484|0.130396|0.110331|0.046233|0.0416724|0.049239|0.0437414|-0.121952|-0.083832|0.143429|0.058765|0.029663|0.10286||0.024478|0.040135|1.16087744|1.183594|0.170074||0.35323905|0.12076224|82.792451|0.05268568|0.0466461|0.019607|1.206593
2025-08-02 14:42:12|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|20.98|2.535344|10.70776578|24.06819441|6.562883|-24.908884|0.264066|0.2819626|0.2235303|0.23859157|0.16591657|0.19179457|0.125965|0.1466524|29.51471534|3.57021|3.53|11.07754|-3.807761|1.813739|6.92606854|0.345227|0.3400006|0.034134|0.03885|0.09189|0.0998332|0.061728|0.076335|0.121461|0.030394|0.026477|0.053188|0.101507|0.504529|0.608728|3.18909311|3.22877|0.24433|94.979576|0.16986368|0.02139704|61.409557|0.01586672|0.01394949|0.066666|0.332911
2025-08-02 14:42:13|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|20.67|1.133853|12.61398886|24.16098375|2.1459305|3.80954008|0.294221|0.3104422|0.07582132|0.11406731|0.07016813|0.10611989|0.053895|0.0807428|255.37939267|15.699781|15.56|137.548723|77.481794|4.553837|22.78778677|0.099562|0.1805062|0.061974|0.1057058|0.072098|0.123414|-0.053534|-0.302803|0.08517|0.004528|-0.039093|0.047429|0.121967|1.417995|3.184556|0.14156348|0.239132|1.307797|4.253593|0.86109434|0.04640881|8.250067|0.01280335|0.01065734|0.090909|0.339883
2025-08-02 14:42:14|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|10.82|0.229865|5.09840168|10.85835271|1.035306|1.584338|0.07654|0.075437|0.04479307|0.04073187|0.03303232|0.02902338|0.020524|0.018105|419.8692049|9.023714|8.97|95.517597|62.417234|16.688326|18.81643288|0.111588|0.0972998|0.042715|0.0388494|0.074484|0.0661992|0.013245|-0.082481|-0.067913|0.002993|-0.031297|0.033036|-0.015439|0.936248|1.341903|0.52979446|0.681501|1.525776|12.483876|0.1317772|0.00270466|5.267085|0.03114572|0.02783396|0|0.35994
2025-08-02 14:42:16|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|17.69|8.44106|11.91581457|27.1149876|2.900361|2.900361|0.89636|0.9417086|0.68791496|0.71050272|0.47436819|0.50160055|0.459104|0.484329|5.68858769|2.874469|2.868455|16.094546|16.094546|2.134798|4.02142234|0.156857|0.1855958|0.055452|0.0555976|0.057207|0.0580842|-0.28779|-0.09721|0.09629|0.037438|0.05379|0.058338||2.869462|3.017516|1.19946|1.458856|0.128975||82.37194737|37.81731579|0.562778|0.06512425|0.06108076|0.026315|1.179561
2025-08-02 14:42:18|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-3.832705|0.805983|10.51261538|23.90174335|0.644182|1.386912|0.731975|0.685862|0.02671502|-0.04732209|-0.29239507|-0.02074109|-0.213599|-0.0090642|45.25451378|-6.49461|-6.49461|58.81876|27.319677|14.46554|3.46958362|-0.139965|-0.0151368|0.007143|-0.0127336|0.008059|-0.0144518|-6.057254|7.051982|0.501786|-0.08618|-0.038877|0.086895|-0.07184|2.472169|2.699653|0.29818831|0.307076|0.427821||0.45222072|-0.09659434|8.773913||0||
2025-08-02 14:42:20|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
2025-08-02 14:42:22|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|617.915322|18.961254|86.33100107|104.34251391|15.827806|22.570958|0.621307|0.5267988|0.01902754|-0.12768192|0.02399675|-0.12625022|0.03043|-0.0955858|13.62714573|-0.074163|-0.074163|16.183544|11.348654|6.061172|2.94058019|0.026142|-0.0535978|0.005974|-0.0296068|0.00712|-0.034802|-8.714271|-4.192199|-0.215759|0.219504|0.186105|0.063852|-0.323561|3.041673|3.234598|0.49442856|0.518656|0.502376||0.316297|0.00962514|4.180894||0||
2025-08-02 14:42:24|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|17.087587|4.738373|12.90203408|-15.33729516|1.634275|2.564892|0.589952|0.534196|0.38121293|0.32685666|0.25758503|0.21760999|0.271665|0.2311674|8.22861246|2.17336|2.17|23.34979|14.877814|0.075123|3.01608628|0.09781|0.0857828|0.030406|0.0266524|0.039285|0.0346228|0.061855|0.052383|0.158471|0.28029|0.164081|0.185822|0.192994|0.503822|0.653549|1.16484195|1.205763|0.127618|14.488629|0.68601337|0.18636615|7.191829|0.03315514|0.03014675|0.059915|0.573792
2025-08-02 14:42:25|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|25.72|4.285128|27.78076286|47.82779182|25.780229|34.114763|0.331333|0.2968496|0.19434701|0.15374664|0.18941772|0.14413136|0.154081|0.1167086|152.58028169|22.66573|22.54|25.632821|19.370499|1.400482|23.40336134|1.12944|1.3232448|0.191411|0.1782712|0.286477|0.2974398|0.138282|0.296653|0.167754|0.034318|0.079132|0.07006|0.0915|0.651174|1.413005|0.88062188|1.716601|1.575829|4.07367|0.3814507|0.05877465|6.273569|0.00688538|0.00625738|0.130434|0.196141
2025-08-02 14:42:26|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
2025-08-02 14:42:28|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
2025-08-02 14:42:30|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|-3.335237|0.306621|-6.56532942|-4.45922502|0.972526|2.006784|-0.052933|0.0890518|-0.07276372|0.06657805|-0.11507829|0.04121704|-0.090318|0.0320556|37.97736626|-1.570833|-1.570833|11.763176|5.700662|0.123312|-1.77366255|-0.241091|0.1593654|-0.044887|0.0490724|-0.067973|0.0852986|-232.276842|-39.549315|0.085974|-0.03103|-0.12143|0.573337|0.011617|0.562709|2.040585|1.27888117|1.282522|0.987031|4.368172|0.61523333|-0.05556667|10.380764|0.00524476|0||
2025-08-02 14:42:32|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|52.21|15.30368|28.33091212||4.848452|20.394479|0.942041|0.94475|0.4009453|0.35587166|0.4309623|0.37367191|0.288989|0.2444714|9.06262205|2.352334|2.33|28.576129|6.793505|7.639274|4.8536628|0.098037|0.0660258|0.082655|0.0577202||0|0.290909|0.281854|0.339653|0.267385|0.280525|0.172914|0.210166|2.715296|2.790912||0.006645|0.251864||1.3681813|0.39538952||0.00288704|0.00252617|0.2|0.16802
2025-08-02 14:42:34|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-6.816522|1.155644|4.57409777|5.90378007|0.56936923|-0.5854651|0.66068|0.6546168|0.08686958|0.06137982|-0.13098428|-0.50416435|-0.173299|-0.5016488|3.58080917|-0.963091|-0.963091|7.429274|-7.225025|0.524085|0.9046903|-0.081764|-0.1546796|0.011553|0.0070126|0.013628|0.008199|-0.761945|-0.675458|0.003945|-0.044442|-0.039234|0.212812|0.328598|0.793007|0.906275|0.89958151|0.919324|0.212801||0.20835833|-0.03610833|3.09309||0||0
2025-08-02 14:42:36|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|34.38|2.265243|39.86763351|72.63340468|6.190341|9.022959|0.275382|0.265686|0.09826979|0.09793513|0.10545738|0.10136678|0.070801|0.0693414|199.28187105|13.342458|13.300788|72.836049|49.9703|7.730414|11.28740434|0.200489|0.2530158|0.101065|0.1270084|0.129567|0.1619088|0.008426|-0.000561|0.153815|-0.03594|0.009841|0.09815|0.110647|1.222052|3.08121||0.136574|1.645514|3.085403|1.03437944|0.07323588|7.444002|0.02339869|0.02025206|0.111111|0.843671
2025-08-02 14:42:38|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|12.798349|1.274318|7.33537171|25.28527013|2.320694|2.620851|0.179984|0.216962|0.14165832|0.17803935|0.12737976|0.14376061|0.100075|0.1600394|95.13255883|10.572109|10.57|52.492903|46.481079|15.25067|16.52666071|0.185125|0.1675688|0.023447|0.0206508|0.117304|0.1107134|-0.364115|-0.088937|0.131462|-0.014333|0.047631|0.060409||0.800126|2.077036|0.33811475|0.390027|0.264831||0.91770115|0.09183908||0.02479067|0.02080939|0.12676|0.312891
2025-08-02 14:42:40|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|7.21|0.645585|7.35829644|10.54814618|1.344508|1.344508|0.207012|0.1645796|0.12945136|0.08012385|0.10573687|0.02852476|0.078578|-0.0099078|50.76069472|0.26415|0.26|23.696392|23.696392|5.847813|4.40575622|0.171487|-0.003151|0.070592|0.040514|0.122431|0.0743278|4.636354|-2.260666|-0.46765|0.03854|0.193888|0.026576|0.088824|0.831701|1.650856|0.41283079|0.426142|0.872507|4.830512|0.91920863|0.07223022|13.323253|0.01255493|0.01020088|0|0.105577
2025-08-02 14:42:42|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|41.620446|0.924222|8.42994651|-68.45066462|0.96482335|6.00916696|0.241394|0.2965314|0.03518189|0.09498142|0.02860894|0.09554208|0.022194|0.072354|45.85718519|0.727262|0.727262|43.90441|7.04923|1.333029|5.01482353|0.023001|0.0704416|0.013016|0.03688|0.015968|0.0450106|0.672653|1.486147|-0.165774|0.008277|-0.025419|0.088741|-0.00634|0.679212|0.888619|0.23683505|0.439558|0.59196||0.21040394|0.00466977|7.768543|0.01401664|0.01127902|0.125|0.67213
2025-08-02 14:42:44|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|23.63|0.835021|14.38049147|24.21577711|5.86322|-11.51031|0.070936|0.0622028|0.0614023|0.05105352|0.05296211|0.02990523|0.038464|0.0102704|119.93565071|3.732588|3.71|17.311305|-8.818181|12.119881|6.91822363|0.28333|0.1213992|0.053|0.0379522|0.113396|0.0782624|0.432098|4.499852|0.229589|-0.043669|0.045461|0.033752|0.035069|1.022043|1.152219|0.97931993|1.280407|1.381068||0.31465706|0.01210308|3.625088|0.00866995|0.00722496|0.181818|0.20158
2025-08-02 14:42:45|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|121.09|2.833272|26.81150005|36.70790929|4.361764|5.544538|0.419416|0.4455554|0.04851992|0.09717543|0.03563933|0.08215403|0.024574|0.0723054|29.71506811|0.580147|0.58|19.595283|15.415169|6.703347|3.09366065|0.037053|0.1019726|0.022941|0.0490814|0.029237|0.0622968|-1.5|-0.301744|-0.184695|0.236106|0.028618|0.023648|0.169043|2.085598|3.404126|0.55063664|0.572194|0.756518|2.610447|0.4950729|0.01216612|4.438024||0||
2025-08-02 14:42:47|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|14.49|1.050229|5.53317293|22.91636883|1.533435|4.257937|0.518857|0.4622784|0.17012845|0.14842551|0.08226291|0.0694849|0.072834|0.05067|34.21272856|1.273017|1.25|23.37236|8.41722|1.986557|6.42341842|0.108201|0.0793396|0.049609|0.0463236|0.064843|0.0598342|-0.047827|-8.57789|-0.023802|0.080664|-0.043524|-0.003024|0.024577|0.938841|1.233905|1.31447919|1.400318|0.46656|9.835195|0.7505641|0.05466667|5.686091|0.04185268|0.03996931|0|0.604127
2025-08-02 14:42:50|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|19.03|1.061972|6.70694607|18.77274076|2.497419|-22.578519|0.292914|0.27061|0.16495474|0.16348249|0.07877786|0.10648396|0.022197|0.0744962|132.77087547|7.445339|7.37|57.435294|-6.352941|4.705882|20.81235698|0.122597|0.1592286|0.092764|0.0884378|0.121468|0.1176736|-0.066456|-0.410733|0.14901|0.254338|0.226957|0.089177|0.076761|0.719485|1.442647|0.97562957|1.219333|0.899784|6.219754|0.45952|0.0102|7.743849|0.01735917|0.01281023|0.15|0.843137
2025-08-02 14:42:51|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|19.12|3.521266|-15.00178053||3.178921|3.564416|0.681326|0.6884444|0.27911961|0.22304808|0.28658186|0.22376609|0.215293|0.148395|14.06581113|2.845635|2.769999|15.454926|13.783464|4.880269|-3.22022095|0.189836|0.2282266|0.051213|0.0554512||0|0.944449|-2.650917|-0.003572|0.5606|1.271321|0.084255|0.228217|1.72189|1.799893|1.55951262|1.63799|0.224216||2.19073913|0.47165217||0.02849583|0.02595156|0|0.463403
2025-08-02 14:42:54|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|14.418319|3.685748|14.57739409||1.33034|1.645051||0|0.38299253|0.35984393|0.35183382|0.38033652|0.273287|0.3078928|5.90392186|1.365864|1.36|16.770137|13.561886|2.976424|1.47713778|0.094333|0.1088666|0.010455|0.01141||0|0.330388|0.280269|-0.002916|0.05|0.045469|0.108174||||0.14497137||||0.42467264|0.11605789||0.02689377|0.02689377|0|0.444444
2025-08-02 14:42:56|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|27.05|3.681663|21.65078019|32.23582347|4.953319|15.765873|0.347389|0.3257204|0.17453414|0.15589275|0.17791968|0.14193652|0.141807|0.1068562|44.53692921|6.337408|6.3|34.312345|10.780246|5.429629|7.52955515|0.193|0.1429074|0.085806|0.0746266|0.115694|0.1102314|-0.014815|0.227045|0.115346|0.002635|0.069911|0.049878|0.062735|0.747448|1.186303|0.00161533|0.298334|0.786606|3.799983|0.31052137|0.04403419|4.771604|0.00750765|0.00643093|0.100313|0.207492
2025-08-02 14:42:57|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|||||||0.489779|0.5070795|0.21277784|0.21968293|0.13515023|0.01644343|-0.204289|-0.012014|27.37920489|1.253822|1.205882|32.697636|-47.047619|0.575468|2.59411765|0.073799|0.014617|0.039457|0.036133|0.048523|0.0446735|32.774101|-3.511615|-0.040138|-0.032|2.921594|0.116418|0.134992|0.261224|0.375824|0.74112705|0.78321|0.29155||||13.648773||0||
2025-08-02 14:42:59|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|3.32|0.401457|2.69378777|5.46476979|4.625967|-0.451354|0.573244|0.6213468|0.22370512|0.29504728|0.10676835|0.21581518|0.119161|0.1983578|24.43439178|3.361266|3.33|2.101182|-21.535181|2.120566|3.61030631|2.542372|0.4894222|0.070267|0.1074296|0.096385|0.1497082|-0.576924|-0.294394|-0.238915|-0.067201|-0.008351|-0.038135|0.137234|0.770172|1.67151|16.48708487|16.523985|0.502575|2.046476|0.6294|0.075|4.164075|0.11522634|0.10082305|0|0.397333
2025-08-02 14:43:01|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|31.84|0.583638|12.37659816|25.60613916|3.41519|-2.795542|0.155782|0.1328116|0.04278385|0.01873746|0.02642353|-0.00040274|0.019745|0.0055452|66.69734659|0.998011|0.99|11.492771|-14.04021|3.502759|3.10287642|0.117334|0.0075138|0.036181|0.012575|0.049636|0.0188668|0.15|-0.284239|-0.110711|0.018901|0.045275|0.01406|-0.032073|1.003701|1.206143|1.99965159|2.255847|1.353107|37.471849|0.06608822|0.00130497|7.917219|0.00993631|0.01079618|0.105263|0.30379
2025-08-02 14:43:06|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|11.609098|4.360883|9.78773918|16.54882774|1.970323|2.003193|0.889823|0.9115764|0.49301449|0.46651603|0.52537527|0.47127572|0.403567|0.368684|68.62430323|26.440265|24.64|158.654394|156.188412|35.233678|28.30340557|0.19301|0.1674488|0.129637|0.1044084|0.141857|0.1130968|0.095726|0.179405|0.594588|0.117079|0.176214|0.147092|0.241133|6.503509|7.260292|0.01394|0.02938|0.420717|2.218514|2.35846743|0.95180077|9.187462||0||
2025-08-02 14:43:07|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|15.83|0.236216|12.17826545|13.71265221|1.055244|1.620965|0.114798|0.121775|0.03015569|0.04222722|0.02038459|0.03431733|0.016394|0.0264582|544.53528473|7.35847|7.29|122.985767|80.063377|4.310013|10.46959338|0.076522|0.1632866|0.024217|0.0438876|0.058435|0.0985972|0.786069|-0.168174|0.244487|0.099679|-0.039536|-0.006968|-0.083282|1.034387|1.391778|0.36913476|0.440223|1.284938|5.365327|1.32435688|0.02171208|2.17909||0||
2025-08-02 14:43:09|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|27.142066|2.874139|16.37310653|33.00869022|4.093287|7.790375|0.383201|0.3639996|0.14648518|0.12507343|0.1365195|0.10836273|0.108428|0.0813676|54.45499653|5.646289|5.53|40.914038|25.814576|2.450609|9.38057498|0.152566|0.1311004|0.070948|0.0622244|0.089827|0.0788816|0.246268|0.218557|0.086047|0.061474|0.015098|0.04612|0.026765|0.708599|1.214872|0.19686925|0.399798|0.77494|4.401197|0.27774562|0.03011546|4.653638|0.01094565|0.01005473|0.09756|0.315783
2025-08-02 14:43:10|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||0.972066|0.974836|0.42267685|0.49062005|0.12470142|0.20759147|0.133143|0.201999||1.170634|1.169999|||||0.018297|0.0315934|0.020291|0.0251438|0.020714|0.0257258|||0.053874|0.110655|0.104907|0.114055||2.18331|4.968194|0.74584473|0.782751|0.07681||9.21693651|1.2271746|2.239391||0||4.85704
2025-08-02 14:43:13|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|19.8|3.858691|7.76206206|23.40649948|0.817585|0.817585|0.67329|0.699149|0.29769677|0.29307824|0.21631006|0.314656|0.192862|0.2903348|9.6286183|1.776486|1.77|45.365277|45.365277|1.632614|4.76650385|0.043812|0.0582624|0.018879|0.0181036|0.019955|0.019373|0.390241|0.095158|-0.00987|0.032632|0.022601|0.062809||0.677999|1.001034|0.71415142|0.844872|0.10147||4.96529694|0.95762009|2.439506|0.05823672|0.05715826|0|1.17299
2025-08-02 14:43:15|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|36.46|20.392957|39.20506589||1.160898|1.235484|1|1|0.76209677|1.00064411|0.76209677|1.00064411|0.762096|1.0006436|0.54700855|0.933112|0.93|8.364212|7.859268|0.629739|0.28373474|0.039791|0.0060014|0.00416|0.000147||0|0.590654|-0.377513|-0.043236|3.666666|-0.03502|0.047639||0.242026|0.255299|0.00579878|6.699429|0.005459||9.35849057|7.13207547||0.14830072|0.14830072|0|2.812765
2025-08-02 14:43:17|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|9.031555|7.381747|15.82179286|-55.21139786|2.490155|2.525967|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||0.04605937|0.03703941|0|0.412767
2025-08-02 14:43:19|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|14.65|1.62457|4.23723099|4.41664313|1.6108|-2.919673|0.921547|0.9286366|0.17970886|0.22599499|0.08888169|0.03319239|0.118627|0.0358066|66.14983279|9.05786|8.648809|67.748908|-37.377472|30.215114|23.75072199|0.122519|0.0370234|0.03994|0.0495458|0.047866|0.0580164|5.492382|0.492097|-0.009901|-0.004593|0.057614|0.134841|-0.010509|2.637778|3.376233|1.27827146|1.298205|0.355598|0.596011|1.45171714|0.17221321|5.977276||0||
2025-08-02 14:43:22|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|15.92|2.635758|11.11201184|13.62135477|1.452757|10.872873|0.64907|0.6525132|0.26081076|0.27242666|0.24879236|0.21051162|0.16219|0.1603178|16.79234263|2.567567|2.56|30.534604|3.805459|5.838496|3.96896217|0.090176|0.078949|0.060846|0.0609412|0.075563|0.07674|0.172839|-0.08971|0.029839|0.076138|0.160611|0.024396|-0.231992|4.203979|4.488608|0.07001382|0.070013|0.373273||1.12118718|0.18184575|5.743391|0.03602771|0.03579677|0.025641|0.59471
2025-08-02 14:43:24|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|14.34|1.021371|11.03973471|183.99398201|4.497862|4.996198|0.359985|0.3514168|0.11098118|0.11521759|0.11209523|0.1125793|0.08488|0.0861166|169.65474954|14.481632|14.051875|38.578322|34.730403|13.0923|15.25747617|0.402219|0.440745|0.093674|0.1007668|0.129092|0.137809|-0.018182|0.160984|0.3329|0.05178|0.033322|0.089656|0.298434|0.416583|1.616371|0.48632713|1.496591|1.350489|2.571051|0.36410021|0.03090498|65.631504|0.02535731|0.01721704|0.102272|0.31816
2025-08-02 14:43:26|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|29.427124|3.377209|19.24006685|22.20917959|4.667915|7.218518|0.489665|0.4765748|0.14368924|0.12141192|0.15062054|0.11742828|0.116486|0.090489|15.83817236|1.786984|1.77|11.540483|7.46275|1.117993|2.75641146|0.16679|0.1284692|0.087186|0.0665984|0.128587|0.1034504|0.25|0.21263|0.163534|0.071333|0.068961|0.075151|-0.08482|1.287887|1.44466||0.024789|0.970835||0.44081593|0.05134898|12.611151|0.00965287|0.00742528|0.384615|0.284866
2025-08-02 14:43:30|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|15.296242|5.051227|14.53875776||2.436748|2.546863||0|0.46306107|0.4386653|0.42823099|0.41358798|0.333796|0.3217098|12.5398611|3.876072|3.871324|27.286614|26.088351|3.912832|4.35133051|0.164818|0.1565374|0.017879|0.014831||0|0.113615|0.176955|0.06663|0.068748|0.055549|0.046506||||0.00411162||||0.35900236|0.11983383||0.01624641|0.01495957|0.069622|0.271134
2025-08-02 14:43:31|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|24.502855|9.474861|16.72435748|15.98250559|2.509416|2.509416|0.732222|0.7378254|0.41546877|0.41224394|0.41800398|0.51779835|0.38695|0.4855182|5.29110224|2.170772|2.17|19.976753|19.976753|0.263955|2.99622522|0.104321|0.1238798|0.034134|0.0330312|0.036136|0.0352276|0.074941|-0.039439|0.029107|0.088694|0.088015|0.095762||0.444419|0.444419|0.76540534|0.881765|0.131455||4.63929801|1.79517881|4.096959|0.02952324|0.02503491|0.202702|0.777059
2025-08-02 14:43:33|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|33.27|0.955585|7.15157955|19.70936721|1.207356|2.461873|0.612175|0.6038234|0.06146006|0.10122967|0.03795972|0.08475593|0.028964|0.0649808|62.82352941|1.26179|1.26|50.109481|24.57478|19.855327|8.36215178|0.038349|0.1012202|0.015923|0.0343088|0.03356|0.0688922|0.27027|-0.028315|-0.273366|0.142033|0.095403|-0.002395|0.153278|0.391479|0.391479|0.30039034|0.515273|0.414543||0.34219981|0.00991176||0.0353719|0.03404959|0.018867|1.177
2025-08-02 14:43:35|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|35.418521|0.467909|12.56039147|18.8736757|3.879386|-9.044063|0.173802|0.1658068|0.03074793|0.01957376|0.01841741|0.00821189|0.013767|0.0061446|161.17473684|2.049792|2.02|19.956766|-8.560311|0.436662|5.92931393|0.11164|0.0515238|0.054408|0.0326372|0.076029|0.0426212|0.484848|0.075992|0.029112|0.044921|0.063187|0.07866|0.05737|0.686998|1.171534|0.90446274|1.085571|2.831182|20.156787|1.27596667|0.01756667|18.931256||0||0
2025-08-02 14:43:37|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|12.7|0.784361|10.04083744|15.90845182|1.833081|3.633372|0.180819|0.1592706|0.09319749|0.07387156|0.082258|0.06622383|0.062632|0.0531868|159.82081797|10.409601|10.349999|69.025838|34.824391|2.970602|12.4252332|0.155239|0.1366674|0.061291|0.0540102|0.105075|0.093912|0.234375|-0.036522|0.203591|-0.040325|0.001639|0.042646|-0.038887|0.882965|1.83838|0.24685704|0.336364|1.052245|3.6105|0.56131892|0.03515676|4.402781|0.01454201|0.01240813|0.108695|0.192958
2025-08-02 14:43:39|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-38.189613|1.749705|12.09048054|10.04801453|1.440339|3.016705|0.318921|0.2687786|0.07983438|0.06664705|-0.04909335|-0.034843|-0.045854|-0.0333594|9.2167633|-0.331176|-0.331176|11.205688|5.350207|0.136787|1.33382814|-0.035488|-0.0233238|0.016786|0.0141156|0.018368|0.0156208|-3|-0.626997|0.049584|-0.054838|-0.012651|0.083452||0.833428|0.862449|1.11477205|1.226066|0.336428|248.218509|0.19094329|-0.00875558|6.089403|0.05452292|0.05452292|0.045454|-2.096427
2025-08-02 14:43:41|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|13.9|0.643733|2.6738517|6.01910128|1.187306|1.187306|0.127341|0.1245614|0.06623871|0.06651082|0.05121255|0.05440779|0.037708|0.0423006|319.60486322|10.896656|10.73|172.533384|172.533384|77.944173|75.68011958|0.076009|0.0704956|0.007434|0.0080086|0.055789|0.0496622|0.351265|-0.080143|-0.046579|-0.169955|0.018254|0.091035|0.035195|0.882452|1.504433|0.4989558|0.498955|0.179582||5.12926829|0.19341463|5.950923|0.01698804|0.01549915|0.047058|0.292559
2025-08-02 14:43:43|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|22.069842|2.284992|13.11876124||2.42381069|3.51158451|0.906019|0.9463142|0.16613996|0.20568206|0.14891991|0.19082894|0.11963|0.1459616|49.08256237|6.669786|6.25|47.082885|32.49815|26.446043|8.02355755|0.114833|0.1329168|0.015787|0.0196476||0|-0.049646|0.098746|0.112961|0.05448|0.119197|0.08248|-0.14114|0.82491|0.855356|0.12221041|0.414712|0.128108||0.57428862|0.06870226||0.01472135|0.01077813|0.095238|0.365769
2025-08-02 14:43:46|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|11.3|4.871716|12.88628598||1.396003|1.981521||0|0.40593076|0.44540618|0.40249516|0.43423243|0.32927|0.3520152|23.64420332|6.014366|5.96|83.574773|59.252461|37.457735|8.84621791|0.093178|0.0895504|0.01146|0.0120432||0|2.125004|0.482624|0.026869|0.429125|0.215599|0.099854||||0.33172433||||0.49980342|0.16457072||0.00766017|0.00731198|0.090909|0.174489
2025-08-02 14:43:47|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|59.983571|2.815949|16.38195997|20.66499208|2.454174|8.338407|0.367629|0.373817|0.13820148|0.16534748|0.07647043|0.13202749|0.04733|0.1060832|91.43490461|4.036501|4|104.85398|30.86081|27.649958|15.58927534|0.042328|0.1158472|0.048957|0.0658436|0.056822|0.078621|0.263736|-0.447341|-0.06508|0.098343|0.013362|0.078145|0.041576|2.767789|4.060783|0.30493831|0.345037|0.566801|3.317481|0.14153838|0.00669906|6.645608|0.01049236|0.00920996|0.076923|0.647553
2025-08-02 14:43:49|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
2025-08-02 14:43:52|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|-39.849727|3.483953|7.12883379|6.94699529|0.939781|0.943282|0.730541|0.8203398|0.14672312|0.31668723|-0.06253175|0.15454304|-0.062531|0.1533364|4.41991018|-0.225254|-0.23|16.354874|16.294172|0.181658|2.16006737|-0.015786|0.0307804|0.01111|0.02431|0.011391|0.024886|0.189721|-2679.465277|-0.090704|0.057021|0.02957|0.137314||3.271736|4.251157|1.14219771|1.151356|0.12116||3.28055556|-0.20513889|4.035927|0.12068966|0.11678595|0.021739|-7.158564
2025-08-02 14:43:54|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|20.11|0.876834|9.82955516|13.99427615|2.077916|6.831238|0.123779|0.1452652|0.05644395|0.07250821|0.05341862|0.06988008|0.045379|0.0585674|294.37659033|13.95939|13.95939|124.413073|37.843796|8.741025|26.25954198|0.115894|0.2238262|0.03487|0.0483642|0.054966|0.0890386|-0.119158|-0.290985|0.010333|0.03527|-0.017495|0.053259|-0.070867|0.976|1.08109|0.55305203|0.595862|0.988465|49.089588|0.26293182|0.01193182|5.043156|0.02082672|0.01948786|0.038461|0.4
2025-08-02 14:43:56|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|35.5|1.206401|17.62941775|43.95796549|5.471903|8.821568|0.235394|0.229623|0.05021549|0.04650268|0.04469315|0.04171501|0.034284|0.0319636|429.48684443|14.724586|14.64|94.524695|58.632429|8.800379|29.21173043|0.16754|0.172903|0.068743|0.0686152|0.089076|0.0924154|0.127127|0.090096|0.15573|0.109094|0.072528|0.116808|0.028917|0.46127|0.91936|0.66108753|0.843025|2.190353|26.824573|0.43908274|0.01505357|130.307963|0.00386675|0.00320457|0.16279|0.132308
2025-08-02 14:43:58|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|13.713898|3.938435|39.95827327||2.063716|2.063716||0|0.36201912|0.36912735|0.34858667|0.3519767|0.292958|0.30811|32.4164543|8.883764|8.869999|61.738121|61.738121|122.019277|3.19012916|0.154217|0.1325134|0.011777|0.0104256||0|0.081448|0.133308|0.052597|0.0846|0.068696|0.084201||||0.05417534||||0.35526836|0.10407892||0.02935405|0.02648929|0.086956|0.419857
2025-08-02 14:44:00|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|13.632346|0.876289|7.46767205|4.55761969|1.592428|2.561326|0.519076|0.6888516|0.1251255|0.24943265|0.08596888|0.20976367|0.071787|0.1589572|81.59754224|6.310483|6.17|45.534226|28.309552|9.017501|9.3757834|0.09892|0.1290354|0.003827|0.0049466|0.05993|0.0681378|-0.366072|-0.242215|0.049322|-0.039981|0.05341|0.014851||0.611132|5.632301|0.37321176|0.774249|0.048946||0.7968|0.0572|-1520|0.02344504|0.01515308|0.125|0.374125
2025-08-02 14:44:02|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|12.83|0.371143|5.00340184|5.1785805|0.833634|-1.185308|0.35728|0.3564726|0.07687603|0.08990602|0.03032043|0.06807538|0.025416|0.0493058|150.17871603|3.719977|3.714647|67.991419|-47.818766|5.44667|11.12869512|0.058509|0.1138492|0.03779|0.0527104|0.046272|0.0670158|-0.357722|-0.137109|0.103515|0.015396|0.113098|0.153611|0.165287|1.21831|1.606732|1.14654708|1.359586|0.786523||0.02138895|0.00054362|4.894532|0.02188162|0.01606718|0.1|0.357158
2025-08-02 14:44:04|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|24.188003|6.08216|12.92188277|14.68674725|2.731453|2.806327|0.749026|0.7430754|0.35503511|0.3552745|0.25271241|0.22987348|0.252699|0.2298728|4.34039698|1.117405|1.11|9.646878|9.389497|0.342937|2.03708714|0.115395|0.0989402|0.033946|0.0315136|0.035964|0.0334178|0.203226|0.122979|0.038449|0.0754|0.052708|0.01924||0.976424|0.999424|1.72591939|1.743766|0.152981||2.92098678|0.73813216|4.928143|0.04193548|0.03816414|0.055045|1.02264
2025-08-02 14:44:06|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|9.9|1.005486|6.67873451|3.12707287|1.472317|1.472317|0.628753|0.6726574|0.13842284|0.13636327|0.12986084|0.12815455|0.103113|0.1026344|35.13570089|3.304627|3.239999|25.117651|25.117651|0.723204|5.15403894|0.146948|0.133649|0.026408|0.0284126|0.094861|0.0881564|1.314292|0.48355|-0.015881|0.179889|0.141957|0.019864||0.213129|0.615525|0.25619408|0.256194|0.30525||0.92193617|0.09506383||0.02965865|0.02686066|0.094339|0.983738
2025-08-02 14:44:09|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|12.318148|5.245019|13.89478092||0.847367|1.594866||0|0.57427992|0.57976765|0.54328516|0.54669425|0.425755|0.4333294|12.88772725|5.046168|5.046168|79.764644|42.379724|13.698898|4.86487593|0.070245|0.0753872|0.013372|0.0135154||0|0.217248|0.205546|0.022268|0.050658|0.091701|0.077216||||0.02415505||||0.31313134|0.13331752||0.0334369|0.03169848|0.035714|0.435213
2025-08-02 14:44:11|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|25.16|16.033421|23.0051101|47.28440067|3.78464595|3.78464595|0.867543|0.8496076|0.63076374|0.49723576|0.62842819|0.49472937|0.526232|0.4376448|11.52565739|5.056532|5.039999|48.725826|48.725826|3.662567|8.01931525|0.129916|0.0997136|0.08814|0.0615596|0.094969|0.0656286|1.393599|0.786837|0.311498|0.299905|0.310875|0.113513|-0.340338|4.490789|4.739995|0.04546823|0.001586|0.223578|7.721017|25.23316667|13.2785|15.691292|0.00921859|0.00799848|0.125|0.27251
2025-08-02 14:44:13|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-14.495997|4.382388|65.98676892|141.09879202|7.337699|-9.473732|0.296074|0.4110032|-0.19414641|0.04917818|-0.19570827|0.03007986|-0.298723|-0.0103446|21.47429821|-8.120356|-8.120356|12.67291|-9.815561|7.440922|1.42617572|-0.427876|-0.0307284|-0.043691|0.021346|-0.049432|0.0239534|-0.659843|0.220673|0.719635|0.160163|0.035802|-0.027842|-0.044851|3.193201|4.723229|2.91347356|2.967367|0.36007|2.457562|0.20292132|-0.06061733|6.066323||0||
2025-08-02 14:44:14|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|60.564865|1.254106|10.96066304|12.00622388|1.067038|39.268348|0.553018|0.5675908|0.07646206|0.1089054|0.04536018|-0.05037243|0.021074|-0.047398|14.88137569|-6.495934|-6.5|18.818944|0.619304|6.658273|1.69776228|0.017594|-0.0403168|0.021977|0.02568|0.026083|0.0301246|-1.023345|-1.040283|0.369355|0.077396|0.007617|0.019027|-0.153577|1.931477|2.437208|0.46036954|0.508505|0.459878|4.182151|0.20755285|0.00437398|6.35524||0||
2025-08-02 14:44:16|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|18.708418|2.845038|11.00501365|-29.5959471|1.969335|1.969335|0.460095|0.4132848|0.25015551|0.21484348|0.18079746|0.13672831|0.152649|0.1241794|15.98409147|2.198705|2.19|23.063614|23.063614|0.002482|4.11892963|0.1076|0.0988342|0.036825|0.0315336|0.049558|0.0442556|0.040313|0.190325|0.002762|0.119227|0.160093|0.059923|0.114125|0.346046|0.775005|1.15550389|1.270576|0.235538|4.582024|1.40340463|0.21422959|8.279332|0.03689674|0.03631633|0.007293|0.69295
2025-08-02 14:44:18|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|14.391015|0.880801|13.8453574|10.35166908|1.193852|-1.995216|0.558012|0.5277224|0.15904271|0.15431732|0.09906089|0.05152263|0.068767|0.0268438|93.51274788|6.158192|5.629453|70.519596|-42.195914|5.67632|4.9940547|0.094743|0.052988|0.033229|0.0313116|0.042016|0.0397206|0.178662|0.073782|0.127461|0.028606|0.04264|0.007934|0.183928|0.486749|3.61484|2.03449692|2.214373|0.334295|1.863539|0.14802691|0.01017937|11.147169|0.03646514|0.02865542|0.039473|0.47577
2025-08-02 14:44:20|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-5.40071|0.287599|5.63656388|4.39460913|0.567324|0.845543|0.137372|0.1742334|0.01023891|0.0559208|-0.02713311|0.06402485|-0.057508|0.0739068|33.95133256|-0.941313|-0.941313|16.34682|16.34682|2.306358|1.73232908|-0.077848|0.0892822|0.005185|0.0289212|0.006961|0.0407388|-11.621859|2.690577|-0.111501|-0.073698|-0.015623|-0.023468|-0.07655|0.784974|1.430051|0.54328651|0.664815|0.810287|5.557998|0.93015873|-0.05349206|6.934911|0.10309278|0.09085052|0|-0.51632
2025-08-02 14:44:23|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|16.661838|4.964551|17.15363121|26.46371577|4.685122|5.862169|0.788691|0.7853862|0.26805654|0.2604905|0.39991503|0.33329003|0.312519|0.2607208|17.32913501|4.46819|4.41|18.904521|15.10874|6.03367|4.92132501|0.300601|0.260296|0.143348|0.1327358|0.158992|0.1591318|0.695238|0.39146|0.063601|0.078258|0.107093|0.051931|-0.056478|5.916186|6.184025||0.012421|0.855631||0.43398878|0.13562987|3.428477|0.01072598|0.00970984|0.065217|0.178891
2025-08-02 14:44:27|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|40.916368|4.489137|40.50466395|73.55795664|6.588827|13.589513|0.258777|0.2437022|0.12624771|0.11026784|0.13518537|0.10749361|0.113179|0.0906418|57.64279946|6.208319|6.01|41.363371|20.437835|7.928267|6.18530539|0.167589|0.1208992|0.059864|0.0463548|0.083037|0.0645234|0.079754|0.055632|0.083751|0.079932|0.055271|0.027669|-0.005689|1.325109|2.040349|0.20410676|0.377899|0.758686|3.992826|0.36841806|0.0416972|4.310905|0.00375242|0.00301867|0.12|0.162523
2025-08-02 14:44:28|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|32.470445|1.84426|7.39092635|-4.90857146|1.558085|1.558085|0.289962|0.3260876|0.12531583|0.20909965|0.08192476|0.17436922|0.06298|0.1325498|29.72627509|1.872164|1.872164|39.015823|39.015823|5.043036|7.41760876|0.050044|0.12664|0.023092|0.0428926|0.032333|0.0624308|94.361281|-0.41612|-0.03652|0.125472|0.036082|0.079349|0.083743|0.854497|1.241199|0.87294561|0.965683|0.294839|24.598964|0.21994132|0.01385193|23.192956||0||0.096145
2025-08-02 14:44:30|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|24.13|10.099669|14.43435059|15.84496518|2.34862|2.736681|0.996292|0.9410756|0.63076679|0.52651307|0.44709982|0.35530442|0.42232|0.3396452|4.01224222|1.574186|1.546999|17.016251|14.816386|2.504473|2.68661889|0.106477|0.0838654|0.045312|0.0337278|0.046869|0.0347406|0.025405|0.231806|-0.004773|0.117751|0.140416|0.025098||2.808873|2.951038|0.96365894|0.963658|0.11494||18.57728333|7.84556667|7.211896|0.0688946|0.0688946|0|1.584619
2025-08-02 14:44:32|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|16.791582|3.234982|13.38678997|28.93409625|4.978726|8.265127|0.29384|0.2859014|0.25925636|0.25794257|0.25296598|0.26515367|0.19809|0.2083024|69.07778037|13.883854|13.769999|45.784801|27.579731|1.83348|16.56795635|0.31868|0.3407388|0.115057|0.116012|0.139328|0.1393714|-0.045686|-0.039866|0.202789|0.042716|0.008843|0.099932|0.081282|1.209283|2.729059|0.86801553|0.904757|0.710076|4.221173|0.9146036|0.1811744|8.440012|0.00438693|0.00438693|0|0.073824
2025-08-02 14:44:34|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|21.61|1.204091|18.36545479|31.10871695|2.717966|-4.276579|0.332711|0.3434964|0.09296344|0.08375461|0.07388255|0.07388451|0.056999|0.0606478|374.56074536|18.762521|18.6|168.460482|-107.064529|10.181764|24.37466655|0.134835|0.134983|0.06316|0.0548168|0.077315|0.0689212|-0.025342|0.223212|0.122009|0.118467|0.141622|0.089651|0.058615|1.352925|1.578007|0.82163055|0.94059|1.087067|41.595056|0.34841563|0.01985967|7.44621||0||
2025-08-02 14:44:38|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|10.98|2.775866|11.33948547||1.309873|1.516668||0|0.33149312|0.3595618|0.32167435|0.34383173|0.257609|0.277953|40.00953038|8.559764|8.559764|87.313748|75.408712|5.897055|9.78898|0.127324|0.1380882|0.009684|0.0107312||0|0.254971|0.448175|0.044659|0.091972|0.075553|0.031758||||0.13578242||||0.30088455|0.0775107||0.02238349|0.0191921|0.129032|0.269284
2025-08-02 14:44:40|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|13.21|1.194571|6.74328558|11.93923204|2.210645|3.240596|0.249966|0.2097864|0.14576824|0.11233533|0.12525472|0.08653574|0.085314|0.0605782|112.89877301|9.877862|9.71|61.850699|42.192846|13.017107|19.66817496|0.163071|0.1373454|0.090704|0.0710582|0.117109|0.0907062|-0.071208|-0.051054|0.096356|-0.036664|-0.068818|0.036558|-0.017034|1.80203|2.846869|0.43484773|0.445332|0.995604|4.388712|0.65723214|0.05607143|6.637511|0.02311124|0.02091714|0.142857|0.335987
2025-08-02 14:44:42|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|12.289378|2.742465|10.40417436|7.56858484|3.9325059|4.01302759|0.70164|0.6601278|0.32705465|0.2983968|0.30040422|0.25824583|0.155817|0.1739218|95.41098113|21.041151|21.006169|68.330476|66.95942|18.928956|25.10797997|0.333504|0.2709384|0.04462|0.0344356|0.153412|0.1274502|0.194301|0.276759|0.195004|0.09016|0.126021|0.08451|0.028174|0.925404|3.381437|0.83306927|0.899753|0.218288||1.4010322|0.21830505|6.912243|0.01336013|0.00981541|0.386666|0.241782
2025-08-02 14:44:44|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|17.26|0.782573|6.30392055|10.05750193|1.610786|-1.564868|0.290921|0.2810548|0.10282069|0.09657503|0.05803719|0.05559751|0.045316|0.0504652|135.35793991|6.121869|5.644245|68.749039|-70.766318|11.08427|15.01226994|0.09129|0.0838518|0.04055|0.0305696|0.047809|0.0357174|-0.299731|0.084225|0.27725|-0.023462|0.014788|0.06878|0.094143|1.324571|2.133786|1.80814286|1.808455|0.631015|7.350029|0.68681185|0.03112369|12.789294||0||
2025-08-02 14:44:46|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|16.68|2.650184|16.72622973|177.67642635|17.841026|-10.03633|0.382943|0.3951298|0.19248686|0.24298695|0.21416627|0.17508948|0.159698|0.4596236|13|1.648731|1.63|1.956719|-3.478349|0.487016|2.0470679|1.745466|1.7611906|0.077244|0.0593422|0.114329|0.0827264|-0.09091|0.334891|0.08183|0.037303|0.095596|-0.07494|0.157497|0.468948|0.72877|4.22959389|5.512263|0.642073|26.156962|0.15221818|0.02430909|18.013986|0.00358064|0.01074191||0
2025-08-02 14:44:48|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|47.523888|2.527681|6.25574785|6.38134482|1.229841|1.235422|0.641649|0.6532068|0.20840686|0.20903378|0.04623653|0.02656988|0.054644|0.0413142|5.94716817|0.132266|0.132266|12.22109|12.165878|3.139489|2.40299729|0.012324|0.0059982|0.013498|0.0131722|0.013889|0.0135532|3.596351|-1.990609|-0.424152|0.026912|0.019304|0.009456||3.206502|3.39244|1.54199054|1.545808|0.103633||1.29306883|0.07065974|7.071245|0.05056554|0.06104458|0|2.338406
2025-08-02 14:44:50|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|51.174494|3.904535|27.7292448|27.14406744|3.603749|-11.374699|0.391973|0.3855584|0.16315853|0.15988612|0.13615194|0.11108645|0.177191|0.1168568|20.1253804|1.454984|1.43|21.760667|-6.894248|0.777983|2.79555689|0.075251|0.0873054|0.052156|0.0483292|0.064458|0.0608982|0.019607|-0.555439|0.02082|0.10545|-0.047666|0.064041|0.137837|0.96549|1.668839|0.49793958|0.501861|0.511469|4.667982|0.27327273|0.04842149|4.904843|0.00969141|0.00911757|0.052631|0.220003
2025-08-02 14:44:51|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|10.14|2.484687|2.39025565||2.060878|4.374271|0.929322|0.9298596|0.32837985|0.39052739|0.31170714|0.37832748|0.240666|0.2859834|23.11819505|4.253744|4.24|27.983209|13.183911|6.46996|23.92928266|0.204969|0.2483968|0.02568|0.0355936||0|1.372881|0.141329|-0.07526|0.32833|0.09789|-0.014413||326.253968|337.111111|6.63048707|6.630487|0.106704||0.30655556|0.07377778||0.07144096|0.06272759|0|0.477409
2025-08-02 14:44:53|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|33.672299|4.952151|2.90028861||5.820357|5.820357|0.909881|0.8913642|0.72485365|0.67356876|0.72875643|0.64937|0.14866|0.1200108|12.92295301|1.745871|1.732499|11.004479|11.004479|10.69202|21.90162954|0.223903|0.1838542|0.02372|0.018815||0|0.236364|0.204921|0.269705|0.188|0.183001|0.210947|-0.079142|1.11022|1.11022||1.14683|0.035439||1.86223984|0.27684176||0.00331772|0.00200039|0.28|0.136191
2025-08-02 14:44:55|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.71|3.862021|6.76936091||1.04677544|1.18721867||0|0.61648723|0.60219598|0.61737494|0.60345544|0.47444|0.4699016|13.33263941|6.162983|6.14|49.590388|43.724043|24.022804|7.58195998|0.126768|0.11747|0.018351|0.0191972||0|0.039473|0.023086|0.13222|0.068136|0.062619|0.090793||||0.07807992||||0.48902455|0.23201292||0.0304373|0.02597043|0.102564|0.280954
2025-08-02 14:44:57|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|18.47|1.885415|6.26962394|16.94554139|1.267788|1.45062|0.321208|0.2563162|0.15506664|0.11962401|0.11257357|0.10821235|0.142136|0.1560348|9.04371616|0.888191|0.88|13.424951|11.732913|0.291394|2.7078537|0.065968|0.0813816|0.024155|0.0243504|0.034442|0.0360922|0.090676|-0.422183|-0.122099|0.147138|0.918336|-0.199158|-0.019208|0.51812|0.853406|0.74074927|0.799696|0.249238|32.998313|0.89889669|0.12776559|3.070664|0.02996475|0.04311105|0.04|0.394949
2025-08-02 14:44:59|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|46.89|0.713245|8.31384419|10.45762355|1.397029|-2.056645|0.215639|0.2084602|0.10137486|0.08059376|0.02116559|0.0418609|0.0877|0.0444228|64.0983585|0.686811|0.68|32.805329|-22.283864|3.343878|5.46891377|0.032536|0.0914776|0.041991|0.0411716|0.054308|0.0534888|0.189655|-0.558906|-0.250756|0.493931|0.3796|-0.002575|0.149499|0.65927|1.253157|1.52039923|1.768332|0.662752|4.931981|0.22634275|0.01985046|5.846192|0.04516692|0.0426031|0.01923|0.37016
2025-08-02 14:45:02|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-2.099104|0.81134|11.7823237|-27.37270833|0.66637|-3.791249|0.584162|0.5683462|0.01883833|-0.00656459|-0.37253807|-0.12453472|-0.37646|-0.0662756|38.52911625|-14.979835|-14.979999|45.830362|-8.055391|0.673335|2.65314805|-0.273527|-0.0694808|0.00489|8.16E-5|0.005751|2.88E-5|-0.255109|6.64613|1.411786|0.082453|0.183171|-0.087283|0.075815|0.992993|2.551575|0.52191726|0.556773|0.415346|1.525934|0.29186792|-0.10987675|5.265745||0||
2025-08-02 14:45:03|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|83.576717|5.328003|11.41576325|19.36811407|0.988178|1.023329|0.678834|0.665425|0.20879395|0.23089135|0.06073242|0.21235904|0.060002|0.2115002|5.67304405|0.299596|0.298477|28.66891|27.684147|0.031743|2.63621755|0.011595|0.0358096|0.014255|0.015121|0.015497|0.016179|0.421427|-0.303606|-0.239537|0.185391|0.100395|0.049661||0.218584|0.228355|0.43843477|0.634846|0.109237||2.91770588|0.17506863|3.670682|0.04518179|0.04482881|0|3.759646
2025-08-02 14:45:06|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
2025-08-02 14:45:08|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|24.39|3.703163|16.66493129||7.960763|8.687295|0.940719|0.9534586|0.18701702|0.23642368|0.18520867|0.23203088|0.142708|0.1565658|84.15165569|9.860002|9.08|38.972393|35.71307|14.30407|17.14453483|0.281419|0.314911|0.152427|0.1415072||0|0.303867|0.520738|0.056752|0.209809|0.234125|0.082101|-0.157267|1.916239|2.395993|0.16507646|0.532858|0.985889||1.35234697|0.19299081||0.01031426|0.00954069|0.05|0.316904
2025-08-02 14:45:11|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|-6.839214|2.774507|-22.51314369||0.622797|0.660466||0|-0.19366197|0.31094634|-0.45481221|0.17106803|-0.374413|0.1306392|4.22566539|-3.486401|-3.489999|18.288457|17.245398|19.49773|-0.52076862|-0.076174|0.0197502|-0.006039|0.0034118||0|-0.833335|-0.865551|0.08624|0.537366|-0.158934|0.088635||||1.62796443||||0.24367224|-0.09123409||0.01755926|0.13871818|-0.666667|-0.063973
2025-08-02 14:45:13|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
2025-08-02 14:45:15|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|-128.972609|0.117055|-175.47767658|24.07962253|1.034265|6876.453263|0.170996|0.1703878|0.01629465|0.02549502|0.00466376|0.01779676|-0.000923|0.0102892|372.38853503|3.035564|3.01|42.890322|0.006451|6.232258|-0.24840764|-0.007824|0.0833514|0.021065|0.0332658|0.048572|0.0789844|-2.163717|-1.370351|-0.171696|-0.00031|-0.037883|-0.030676|-0.0069|0.936225|0.976476|0.23571572|0.863372|2.068471||0.65691011|-0.00060674|3.799265|0.06943192|0.06345807|-0.532468|-6.518518
2025-08-02 14:45:16|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|26.41|5.448085|17.16130728|20.50351881|2.794448|4.394505|0.889204|0.8863976|0.21435951|0.2078179|0.23951131|0.21848786|0.194388|0.1896068|13.78688653|2.74036|2.69|26.792407|17.037186|6.52252|4.30222651|0.103099|0.0990646|0.056384|0.0555788|0.069184|0.0659712|-0.069307|0.360822|0.0197|0.01382|0.04031|0.005118|-0.20798|2.559683|3.036777||0.015652|0.420858|4.155929|0.63470385|0.12337933|2.468171|0.01642848|0.01425805|0.1|0.470282
2025-08-02 14:45:18|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|23.678702|2.530233|13.28338964||0.839001|0.945479||0|0.28659972|-0.0897184|0.21329551|-1.84221766|0.155483|-1.667236|5.72099244|0.517439|0.51635|18.597125|16.479455|14.946863|1.08726123|0.043207|-0.1007302|0.004249|-0.0120714||0|-0.038086|-1.173728|-0.332468|-0.058527|1.50316|-0.03289||||0.83645297||||0.49903258|0.07759117||0.02621232|0.05652032|0|0.726658
2025-08-02 14:45:19|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|15.54|5.65573|-17.3389364||3.213722|3.309733|1|1|0.46679526|0.61080918|0.46679526|0.60706853|0.366415|0.4578864|5.70960005|2.728836|2.68|10.187562|9.892034|19.629882|-1.82754346|0.189863|0.3315416|0.015151|0.0246398||0|-0.711712|-0.38526|0.155682|-0.487319|-0.28356|0.01794||1.340343|1.348441|2.69937393|2.699397|0.04135||0.70576667|0.25860409||0.01405009|0.01175932|0.181818|0.276855
2025-08-02 14:45:21|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|23.48|2.291612|16.97963073|17.18044444|2.17124239|-17.73046981|0.41815|0.4026578|0.13886098|0.12936526|0.12985812|0.08555127|0.096619|0.0697982|10.27291495|1.002065|1|10.869353|-1.331042|2.193157|1.38388626|0.095705|0.0693914|0.043252|0.0388494|0.05025|0.0441342|-0.482107|0.236762|0.27226|0.020401|0.0541|0.060004|0.181571|2.894899|4.097492|0.61935411|0.619429|0.498367|4.676033|0.46945283|0.04535849|5.091262|0.01355932|0.0128178|0|0.324043
2025-08-02 14:45:24|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|10.45|0.639166|4.36253337|-7.30438049|0.650821|2.88405|0.419222|0.4224172|0.14949419|0.16802021|0.08126398|0.09003193|0.059435|-0.0121912|34.42346943|2.789884|2.78|33.649783|7.593487|1.009374|5.02308127|0.063349|0.0678484|0.050564|0.0502316|0.056107|0.058679|-0.891567|-17.479806|0.363448|0.003195|0.054768|0.094465|0.242988|1.181491|1.349843|0.68818782|0.740864|0.541184|320.065473|0.14125199|0.00839537|8.06419||0||
2025-08-02 14:45:26|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|11.87|0.143751|4.70668365|9.47271294|3.636277|-45.478894|0.273735|0.2848962|0.02360804|0.02945593|0.01396435|0.02088674|0.01178|0.0164996|139.97978227|1.652473|1.64|5.720136|-0.457355|0.267884|4.2486584|0.310978|0.4368448|0.045492|0.0522848|0.0691|0.0802406|0|-0.146367|0.154385|0.025361|0.019551|0.051787|0.055361|0.136669|0.815579|2.04242781|4.439537|3.083205|12.134938|0.28423263|0.00334842|94.286562|0.02451923|0.02295673|0.25|0.326207
2025-08-02 14:45:29|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|-2.846314|1.260887|17.58656115|11.7243741|1.247537|3.888777|0.332798|0.318426|0.07918673|0.0875492|-0.45425361|-0.01488708|-0.460674|0.0802314|39.97860963|4.061224|3.95|41.329403|13.258665|4.52895|2.86631016|-0.344316|0.0144604|0.017843|0.0188678|0.023757|0.0253664|-27.166666|-6.384763|0.444059|-0.148898|-0.113378|-0.00328|-0.013992|0.928571|2.67619|0.73160402|0.78613|0.360532|2.269335|0.63141892|-0.29087838|9.584615|0.03064391|0.02637704|0.024691|-0.088269
2025-08-02 14:45:30|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|32.717839|1.740426|10.89602069|14.42628496|4.340236|8.117519|0.301318|0.2770238|0.12372996|0.10617901|0.08692426|0.07901148|0.059833|0.0567576|203.91752938|17.307375|17.19|77.184865|27.713362|10.527184|32.33894434|0.156139|0.1527062|0.092701|0.0763862|0.122067|0.102259|-1.311608|0.333285|0.206291|0.010397|-0.001483|0.080501|-0.039968|1.320389|2.15384|0.45259225|0.53384|1.198759|4.690882|0.37113881|0.02220663|4.645096|0.0067881|0.00636384|0.133333|0.204072
2025-08-02 14:45:32|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|12.581016|4.155845|8.22966042||1.141244|1.760326||0|0.48546276|0.44843032|0.4460731|0.38256691|0.344503|0.2993194|14.75060145|4.381556|4.37|54.18647|35.129839|2.545734|7.43155384|0.094398|0.098608|0.01079|0.0106216||0|0.473101|0.06882|0.014825|0.204724|0.028925|0.144997||||0.45467146||||0.57128585|0.19680974||0.02587322|0.02587322|0|0.373592
2025-08-02 14:45:34|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||
2025-08-02 14:45:36|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|32.51363|3.591599|7.39623211|89.63317556|2.6355319|2.64039122|0.658135|0.6019224|0.42561179|0.3522641|0.14510129|0.17175221|0.111545|0.1293562|24.06501408|0.844449|0.839999|32.930734|32.870129|0.435134|11.59608179|0.079993|0.1283806|0.068621|0.055581|0.100834|0.0858186|-3.779661|-0.226379|-0.248733|0.274021|0.124448|0.02808|0.033721|0.313801|0.458654|0.80049121|0.921983|0.257967|11.814941|0.94475552|0.10538338|10.657148|0.02327457|0.02194954|0.038834|0.769012
2025-08-02 14:45:38|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|43.64|4.543002|26.48985462|34.10381426|5.71047706|48.32271997|0.370996|0.3681516|0.18835803|0.17186007|0.17056808|0.14635092|0.133747|0.1117542|84.54737867|10.614578|10.55|67.834963|8.016312|6.002718|14.4172596|0.174039|0.1494322|0.079115|0.066769|0.104774|0.0889062|0.346733|0.157785|0.080909|0.129672|0.097683|0.046394|-0.026541|1.192738|1.886971|0.37458927|0.4378|0.672043|3.574109|0.36518943|0.04884318|3.807718|0.00214265|0.00198776|0.05|0.073649
2025-08-02 14:45:39|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|9.83|3.041642|15.82512|-10862.93074004|1.958345|1.958345|0.380603|0.2774006|0.31462571|0.21341628|0.30512957|0.17199256|0.287379|0.1489562|8.2137471|2.412975|2.393108|12.27567|12.27567|1.385828|1.54519902|0.188719|0.0942318|0.070064|0.0399776|0.075727|0.0430334|-5.397427|1.108784|0.392383|-0.506833|0.17886|0.121749|-0.130479|0.764497|2.713578|0.52664482|0.534358|0.356306|24.77455|2.90808255|0.83572406||0.04742097|0.04664102|-0.04386|0.588028
2025-08-02 14:45:42|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|8.318177|4.943316|7.8038042|10.04780578|1.147386|1.147386|0.850749|0.8111128|0.8250444|0.79104151|0.79582823|0.73104332|0.625823|0.5788772|4.91585648|2.915707|2.89|22.111127|22.111127|1.264791|3.08632592|0.148485|0.141942|0.09618|0.0867358|0.108701|0.1027078|0.052281|0.129346|0.09323|-0.003381|0.0326|-0.001031|-0.2693|3.351835|4.484183|0.12520058|0.1252|0.186522||2.19562523|1.37407387|21.409099|0.01931415|0.01537249|0.130434|0.172094
2025-08-02 14:45:44|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|32.82|2.128303|16.79959546|42.60987101|4.65823|22.694594|0.307599|0.313103|0.10958322|0.10424504|0.08514656|0.08282618|0.06475|0.0628282|110.50585785|7.463526|7.42|50.622228|10.39058|11.194547|13.93314949|0.149258|0.1666804|0.05584|0.0543932|0.070513|0.0714266|-0.040651|-0.01785|0.336506|-0.001846|0.054863|0.115362|0.148482|1.971532|2.446633|1.01933003|1.191147|0.81531|10.9909|0.26067477|0.01687893|4.619709||0||
2025-08-02 14:45:45|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|21.511548|3.6573|10.34977973|-22.42769104|1.952294|1.952294|0.325744|0.340873|0.17812139|0.19565097|0.166307|0.18059379|0.169563|0.1615776|33.59496631|5.503568|5.5|62.767167|62.767167|8.761018|11.84879585|0.093069|0.093405|0.021651|0.0256022|0.030755|0.0388154|0.029239|0.064829|0.035935|-0.000353|-0.007043|0.06291|0.292015|1.002786|1.45397|1.01180092|1.076353|0.194487|5.429477|0.8473764|0.14368399|7.285865|0.02672943|0.02487433|0.036144|0.60324
2025-08-02 14:45:47|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|16.294634|0.726156|10.99337146|14.77699795|3.632897|-2.608544|0.118258|0.1160182|0.07271274|0.06936483|0.05579971|0.05520323|0.04701|0.0437004|152.93279022|7.225548|7.17|32.021276|-44.595744|1|10.03540718|0.216299|0.197534|0.065242|0.0589468|0.08613|0.076534|-0.040541|-0.169605|0.133611|0.016242|0.03387|0.032329|0.113824|0.716417|0.778833|1.24651163|1.621926|1.435618|72.875|0.312875|0.01470833|7.729284|0.01272243|0.01272243|0|0.209631
2025-08-02 14:45:51|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|9.206541|2.09581|3.47475326|-3.31718298|0.748407|0.748407|0.585021|0.5913474|0.49929806|0.51816527|0.30961583|0.19915907|0.24769|0.1617458|25.20774025|3.342208|3.329999|70.376135|70.376135|4.085777|15.12605003|0.092159|0.0576166|0.027703|0.027736|0.032182|0.0314262|2.747125|0.155902|-0.08136|0.113027|0.035574|0.062702|-0.046078|0.251276|0.401865|2.20768971|2.528978|0.088776||17.02199394|4.21618182|6.632564|0.01613822|0.01473799|0.047619|0.20568
2025-08-02 14:45:52|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-6.202789|1.775309|43.64152114|18.95192199|1.028047|5.842742|0.540003|0.5343154|-0.26318447|-0.4291445|-0.27194887|-0.39752474|-0.277264|-0.3905838|3.95392564|-1.144526|-1.144526|6.614482|1.163837|0.867285|0.16084321|-0.157816|-0.170773|-0.061743|-0.0723722|-0.065717|-0.076823|-0.153251|0.089913|0.086994|0.08204|0.062623|0.220848|-0.053116|1.41691|1.504129|0.15660439|0.420016|0.375362||0.50420909|-0.13979909|4.896271||0||
2025-08-02 14:45:54|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|54.06|2.590779|19.64491343|31.96657511|3.130417|3.711265|0.233867|0.2127404|0.11163212|0.0902893|0.05467043|0.04888649|0.04689|0.0483608|23.15484269|1.605103|1.59|19.521356|16.46608|0.969849|3.03494788|0.056318|0.0522718|0.046178|0.033317|0.055157|0.0400164|-0.719452|-0.149288|-0.14936|-0.020984|0.014596|-0.041783|-0.156791|1.233914|2.685895|0.53265976|0.532659|0.66187|3.955977|0.31840855|0.01493044|5.960616|0.00981836|0.00818197|0.133333|0.588636
2025-08-02 14:45:55|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|37.942062|5.054331|32.20889205|54.94908912|5.97139101|10.77569599|0.417295|0.37183|0.16698096|0.11821582|0.1720995|0.12137044|0.157956|0.1548298|38.83522232|4.688811|4.6|32.784656|18.167736|5.77377|5.97946963|0.179353|0.1226434|0.092543|0.0452348|0.121876|0.0702842|0.201754|0.480573|0.158956|0.09194|0.186258|-0.082792|-0.118589|1.870505|2.927379|0.13078471|0.031928|0.886747|3.2781|0.30509589|0.04819178|4.920357|0.00418859|0.00693416|0.121951|0.141841
2025-08-02 14:45:57|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|21.205561|1.510453|4.76255984|7.07239532|1.249585|4.603733|0.632743|0.6203042|0.16561884|0.22694611|0.12916737|0.19347309|0.049595|0.134539|13.01361362|1.050557|1.04|18.502132|5.022011|0.866523|4.10289729|0.068524|-0.0604816|0.040545|0.062348|0.067018|-0.1116132|-1.886755|0.650176|0.314137|-0.088836|0.071642|0.020302|-0.027602|0.559735|0.654502|0.01677955|0.193493|0.391697|5.848862|0.43461655|0.02155517|2.874149|0.03633218|0.0350346|0|1.30891
2025-08-02 14:46:01|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|12.351727|3.009778|10.30089416||1.313077|1.349632||0|0.38045414|0.37590079|0.33593054|0.60362826|0.266807|0.5270184|652.07434983|189.375557|189.375557|1637.735881|1594.373927|67.987261|190.52706682|0.107049|0.2539716|0.010665|0.0235688||0|-0.108961|-0.066561|0.357677|-0.045244|-0.047902|0.406348||||1.68824004||||0.51831766|0.13829112||0.00327761|0.00176523|0.189024|0.063661
2025-08-02 14:46:03|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|-94.101824|0.308206|7.75888072|7.86041787|0.88561872|1.52765525|0.051226|0.0887048|0.00100517|0.0424292|-0.00435576|0.03080301|-0.003164|0.0218052|142.37253998|0.911111|0.91|49.615031|28.763034|4.671788|5.65546704|-0.00808|0.1173582|0.000986|0.05656|0.00132|0.0741802|0.388896|-1.075098|-0.277118|-0.135356|-0.145594|0.103244|0.098551|0.803942|1.820837|0.28637142|0.341784|1.569682|8.531746|5.07098358|-0.01604682|17.796903|0.04551661|0.03043924|0|-4.482352
2025-08-02 14:46:05|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||
2025-08-02 14:46:07|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|14.68|0.689402|7.90430715|20.5197521|2.474278|-4.523366|0.496608|0.4909174|0.07501094|0.07481626|0.05984158|0.05314701|0.044887|0.0405406|24.07415708|1.175777|1.17|6.704985|-3.667622|0.034765|2.08891644|0.163403|0.138331|0.061423|0.0666484|0.075865|0.0831384|-0.264706|0.83412|0.08515|-0.014326|-0.010181|0.043543|0.049614|0.666829|1.257734|1.26472689|1.505968|1.310166|9.075445|0.49812735|0.0223599|13.882389|0.05726341|0.05364678|0.043478|0.895554
2025-08-02 14:46:09|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||
2025-08-02 14:46:13|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|9.15|1.879726|11.77489392||0.962075|0.962075|1|1|0.25841918|2.43351092|0.26120685|2.41317047|0.23265|2.480391|6.67741977|1.685329|1.67|12.712103|12.712103|3.018992|1.0540928|0.105195|0.055513|0.018861|0.0105396||0|0.252152|0.106852|0.045015|-0.117074|0.07714|0.194803||1.025135|3.04125|3.87244306|3.872443|0.0799||0.57057353|0.13274442||0.08176615|0.079722|0|0.82851
2025-08-02 14:46:16|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|16.41|0.200288|15.5500423|24.27139549|1.431131|26.440148|0.067431|0.0638416|0.02106314|0.02287528|0.0151822|0.0156777|0.012095|0.0144222|716.72754527|7.988712|7.953618|101.835534|5.512072|9.364001|9.19165636|0.089063|0.0781888|0.027134|0.0260592|0.063196|0.0580422|0.333821|0.199465|0.02527|0.071581|0.066017|0.251096|0.049666|0.694|1.255243|0.44630978|0.492151|2.061221|7.10435|2.60901291|0.03155722|6.323052|0.01125292|0.00898861|0.1|0.196132
2025-08-02 14:46:18|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|15.79|1.632437|10.22487018||6.738336|14.426928|0.902584|0.900977|0.13821018|0.15874927|0.13589146|0.14072898|0.101258|0.102578|32.12138928|2.931371|2.678515|7.859507|3.670913|10.367587|4.6619861|0.433716|0.3049494|0.070447|0.0524674||0|0.062638|0.809175|0.0189|0.178727|0.100471|0.033702|0.012505|2.86184|3.307757|1.94081686|2.992868|0.678708||0.94655875|0.09584694||0.03776435|0.03691465|0|0.588155
2025-08-02 14:46:20|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-4.110065|0.178688|-34.74156023|-1.67967425|0.678095|0.816018|0.240752|0.130265|-0.01499234|-0.17204728|-0.05756183|-0.17257313|-0.042241|-0.1290978|25.84276018|-2.297687|-2.3|6.621488|5.502325|5.870796|-0.13291855|-0.151224|-0.161932|-0.005542|-0.03095|-0.008343|-0.045186|-4|-0.609494|0.03786|-0.029655|-0.019002|0.027703|0.06969|0.792544|0.881454|2.21802326|3.909883|0.591532|45.644736|0.47968504|-0.02026247|24.307913||0||
2025-08-02 14:46:22|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|24.570475|1.509662|44.17698902|22.58993357|2.944376|8.712757|0.316655|0.318636|0.09674172|0.10826032|0.08766691|0.10195924|0.068169|0.0804994|105.45385712|7.955237|7.81|59.156837|19.991375|4.758718|3.55526521|0.12333|0.1459636|0.064646|0.0662586|0.087123|0.0962138|-0.089744|-0.229166|0.065388|-0.005789|-0.008867|0.094699|-0.032716|1.793633|2.106551|0.24738392|0.380425|1.069174||0.46324611|0.03157936|3.161149||0||
2025-08-02 14:46:24|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|24.24|3.850272|8.61736797|9.5868117|1.335351|1.335351|0.673717|0.6834828|0.2557996|0.28574885|0.16137136|0.28144591|0.15831|0.273712|7.60865221|0.939679|0.939679|21.739587|21.739587|0.196437|3.33263765|0.053469|0.0885378|0.021657|0.0250968|0.022766|0.0264218|-0.71433|-0.161187|-0.062315|-0.024036|-0.019854|0.023432||1.365897|1.436595|1.3648083|1.364808|0.135466||2.32811714|0.36856571|2.362326|0.06889425|0.06872201|0|1.706646
2025-08-02 14:46:26|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|-6.274397|0.818447|15.15580494|7.60751982|0.753553|-6.077906|0.469381|0.6246586|0.0426086|0.32131742|-0.12348537|0.12115142|-0.129742|0.0658966|41.04974016|-30.535714|-30.54|44.402962|-5.505185|1.882962|2.21677803|-0.113784|0.1864584|0.011185|0.1762342|0.012677|0.2223878|-0.99255|-0.797939|0.774791|-0.025598|-0.034234|0.390742|0.482672|0.539533|1.201489|0.70175497|0.90014|0.42001|2.559539|0.41889394|-0.05434848|8.742134||0||
2025-08-02 14:46:28|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|-2.008256|0.629657|14.40516992|28.72190956|0.669975|-1.328251|0.566152|0.6132272|0.08320765|0.13501261|-0.34457477|0.07718622|-0.308697|0.0725506|21.19544917|-0.09017|-0.09017|19.612659|-9.892706|3.076796|0.92646396|-0.018549|0.0672042|0.026588|0.0343058|0.023788|0.0388214|38.395448|-22.918312|-0.31083|-0.006146|0.035257|0.011963|0.084705|0.57242|1.205557|0.80805622|1.325877|0.399535|1.578375|0.36891219|-0.11388239|6.484056||0||
2025-08-02 14:46:29|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-36.670188|1.429268|16.50512063|44.75056844|1.740126|-18.788697|0.35108|0.3432538|0.05009931|0.05476537|-0.01659027|0.01154801|-0.038714|0.010317|98.91152459|-4.825651|-4.83|80.764251|-7.480029|11.771321|8.56528625|-0.046205|0.00295|0.017887|0.0234786|0.020633|0.0269954|-0.613087|0.559986|0.0059|0.067143|0.072198|0.134721|-0.039934|0.869617|2.593538|0.74889231|0.805736|0.571249|2.44745|0.16133953|-0.0062462|15.31152||0||
2025-08-02 14:46:31|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|38.26|0.823358|5.03747556|6.85436964|0.618778|0.626234|0.301777|0.1764748|0.10085008|-0.09047549|0.00888717|-0.3787962|0.022411|-0.3784594|12.81188119|1.019323|1.01|17.227479|17.02239|1.595692|2.08374384|0.019932|-0.0451968|0.018088|0.0040592|0.019531|0.004683|-1.08375|-0.806895|-0.06831|-0.021835|-0.029258|-0.01598||3.102625|3.341288|1.3474026|1.412042|0.286981||28.43956044|0.63736264|1.62165|0.13133208|0.0956848|0|2.267716
2025-08-02 14:46:34|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|6.27|0.338178|4.82076811|8.73719093|1.123178|2.707326|0.472905|0.464653|0.07807745|0.11083723|0.05984227|0.09053897|0.047937|0.0711418|80.22405534|5.118456|5.118456|23.4157|9.71438|9.273654|5.62763387|0.163085|0.2536766|0.057476|0.0777212|0.071763|0.0968732|-0.99201|-0.422486|-0.026246|0.036991|-0.014651|-0.041708|-0.017726|0.910331|2.203319|0.58382695|1.316704|1.177831|2.451516|0.18458078|0.00884834|22.27659|0.121673|0.10076046|-0.6875|0.705209
2025-08-02 14:46:35|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|16.3|2.778858|11.85718573|17.24255438|2.741091|3.595848|0.525315|0.5153502|0.21642528|0.19413379|0.23464975|0.19167806|0.174838|0.1526744|35.68414416|6.238957|6|37.280774|28.418886|10.319557|8.04413389|0.17603|0.1653768|0.112522|0.10374|0.126174|0.120397|0.620886|0.224489|0.178445|0.141541|0.059918|0.081566|0.077852|4.301949|6.351486||0.073722|0.831859|3.41999|1.14774637|0.2006701|10.019245||0||
2025-08-02 14:46:37|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|26.602291|9.516828|12.92011585|56.77468051|2.140363|5.071755|0.766283|0.7670924|0.49137931|0.51371638|0.49712644|0.53318184|0.349616|0.3917566|10.5775076|3.627049|3.6|45.693165|19.283263|0.817004|7.72088353|0.083186|0.0854176|0.033959|0.0327414|0.040854|0.03801|0.070707|-0.101075|0.112807|0.2625|0.10828|0.142478|0.106514|0.658792|0.818897|0.69427018|0.7179|0.110575||1.87769784|0.65647482|6.868421|0.03006135|0.02418201|0.115646|0.789041
2025-08-02 14:46:38|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|16.58|1.158843|11.08996534|18.46093484|1.68262107|9.24411067|0.306727|0.3007434|0.12199553|0.14150308|0.09696285|0.11398842|0.068629|0.0841298|64.49999033|5.024354|4.989999|44.436624|8.088393|6.020705|6.69391251|0.109209|0.1550754|0.05141|0.0676674|0.063615|0.0871718|-0.176471|-0.099074|0.011616|-0.007528|-0.020059|0.03828|0.038706|1.561572|3.12717|0.65124664|0.707773|0.674259|2.549075|0.23758421|0.01630526|4.810678|0.01805537|0.01695199|0.029411|0.31375
2025-08-02 14:46:42|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|10.730799|0.926271|7.54584438|9.65833696|1.849528|1.849528|0.222874|0.1757748|0.11458984|0.06883779|0.1092677|0.06226373|0.086668|0.0501236|177.97777778|11.846796|11.68|89.341666|89.341666|6.780555|21.84722222|0.192251|0.0935076|0.029987|0.0167338|0.125088|0.0637812|2.926426|1.062425|0.020365|0.076592|0.044674|0.049848|-0.051691|0.185704|0.365061|0.10813668|0.243944|0.418712||1.30759184|0.11332653|3.466871|0.02087872|0.0191237|0.058823|0.287212
2025-08-02 14:46:44|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|41.85|3.015335|32.66554202|172.45841083|4.080769|6.694748|0.402677|0.3892074|0.10885883|0.1124744|0.11368775|0.11515456|0.085901|0.0908956|38.14876141|3.256688|3.23|28.183407|17.179138|3.24255|3.49547027|0.123216|0.1303138|0.063438|0.066521|0.072392|0.0762484|0.026666|0.024931|0.08582|0.133542|0.087035|0.100367|0.09386|1.069153|2.869492||0.375005|0.932421|2.453266|0.25023037|0.02149519|1433.611519||0||
2025-08-02 14:46:47|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|-1.173331|0.590043|4.53682487|0.30771587|1.242839|1.242839|0.185354|0.2023672|0.06886806|0.09778965|-0.56382566|-0.0485422|-0.454446|-0.0297486|22.26023917|-10.419556|-10.42|8.730006|8.730006|3.648457|2.89508885|-0.666544|-0.0720248|0.010629|0.0121214|0.024778|0.0356226|-0.210527|-10.063943|0.392525|-0.060535|0.006545|0.02299|-0.055302|0.688479|1.24846|1.43040536|2.069286|0.246942||1.22231445|-0.55547592|0.907169|0.09953917|0.11797235||0.184907
2025-08-02 14:46:49|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|25.26|0.447036|11.4760234|22.93194869|0.716432|17.135294|0.376258|0.3386424|0.06203271|0.03716862|0.03622273|-0.0172657|0.020142|0.1565412|105.55315315|3.277227|3.26|74.494071|3.114624|3.794466|4.0822898|0.028145|-0.0319168|0.027385|0.0133568|0.035805|0.0173286|-0.96517|-2.421495|-0.114266|-0.059569|0.014582|0.039124|0.017218|1.305531|2.343046|0.29899751|0.379674|0.706351|3.665362|0.94487097|0.01903226|4.939876|0.03147836|0.03147836|0.119047|0.832203
2025-08-02 14:46:51|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-0.981884|1.244959|7.83644227|5.63364146|0.161135|0.178682|0.441027|0.5612362|-0.08893501|0.08335657|-0.49651215|-0.12011483|-0.446385|-0.1220538|5.79573918|-2.579049|-2.579999|16.694026|15.054658|0.612408|0.92075698|-0.124704|-0.0304114|-0.0056|0.0055472|-0.005817|0.0058096|0.432432|0.722931|0.564865|-0.075371|-0.100486|0.004207||1.329689|1.667315|1.37158676|1.491136|0.100763||1.10635|-0.49385811|3.171016|0.07434944|0.23931227|-0.6|-0.098991
2025-08-02 14:46:53|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|8.87|1.173946|-18.18975069|-10.60183992|1.30191|1.359269|0.303703|0.2142224|0.19385028|0.09011281|0.16365721|0.07837387|0.14297|0.0766136|76.34240255|12.493744|12.35|71.948089|68.912002|10.899568|-4.85931389|0.150717|0.080861|0.022821|0.0109042|0.101854|0.0461874|0.133333|0.434953|0.298925|0.12572|0.077231|0.02863||0.204985|0.726305|0.21312782|0.241134|0.18836||3.32492324|0.47536674|1.626652|0.01878937|0.01852247|0|0.200572
2025-08-02 14:46:54|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|16.96|3.650253|21.57943782|24.57187687|3.390932|-9.055569|0.4375|0.3308376|0.15360697|-0.12709779|0.33395522|-0.10584732|0.24689|-0.0923306|32.78554191|12.987107|12.65|36.267307|-13.580592|18.180808|5.41486603|0.215036|0.0550116|0.024007|-0.0003412|0.040167|0.0034576|-0.961461|0.230999|0.119002|-0.08772|-0.09916|0.051922|-0.143585|0.892077|0.981464|1.0414673|1.224614|0.250068|212.823529|0.06184615|0.01526923|3.09215|0.00487884|0.00426899|0|0.074307
2025-08-02 14:46:56|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|9.6|13.354811|106.53030517|-35.46463424|1.377267|1.666982|0.756027|0.712046|0.10318226|-0.19716481|1|2.31669251|0.86403|2.278136|7.25174825|6.076923|6.076923|70.131621|57.943007|1.576775|0.90909091|0.093211|0.0800984|0.004085|0.0010568|0.004886|0.0012906|0.109585|0.062077|0.568559|0.085714|0.058163|1.323595|2.009812|0.69808|1.390924|0.36187543|0.41333|0.063357||||5.761111||0||
2025-08-02 14:46:59|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|12.316436|3.6864|12.36286804||0.8735871|1.42482064||0|0.38258661|0.40621696|0.35950231|0.37418066|0.301945|0.3064802|4.27242105|1.269904|1.269904|18.166477|11.138244|6.75813|1.2697777|0.074015|0.0755384|0.009581|0.0099268||0|0.058823|0.083237|0.018269|0.074505|0.042501|0.054107||||0.41263029||||0.36880463|0.11135902||0.03024575|0.03024575|0|0.380434
2025-08-02 14:47:00|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|26.86|6.151627|10.97417505|13.21390795|1.850268|1.850268|0.914937|0.898956|0.52827645|0.45600448|0.2582604|0.128922|0.25634|0.1188166|9.24389971|1.611957|1.6|30.638789|30.638789|0.170274|5.15222793|0.075474|0.0378516|0.041308|0.0301604|0.042825|0.031114|0.784313|-0.169352|-0.011979|0.035863|0.012652|0.01135||0.8265|0.947742|1.19813855|1.290975|0.125113||12.74590909|3.26729091|7.284326|0.0599753|0.05049391|0.035928|1.893812
2025-08-02 14:47:02|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.018894|0.003399|0.07589293|0.11578453|-0.027142|-0.00462|0.34704|0.3359372|0.06418367|0.07596673|-0.14540816|-0.03873276|-0.141734|-0.0495022|1231.15577889|-162.878787|-163|-121.580456|-714.238707|103.238043|55.15075377|4.977859|1.0197658|0.039387|0.0413612|0.057382|0.0581112|97.000015|7.19064|0.247265|-0.101196|-0.076605|-0.056972|-0.093446|0.922442|1.664466|-6.7525196|-7.68645|0.981865|5.521138|0.51622419|-0.07316688|10.745614||0||-0.000719
2025-08-02 14:47:04|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|14.078141|0.189556|4.8853545|4.58902024|0.870325|1.039514|0.109914|0.11801|0.03136756|0.03126089|0.01555541|0.01988683|0.014304|0.0173282|252.34513249|5.506409|5.43|57.518709|48.157096|2.22437|9.66253511|0.064166|0.0968554|0.036123|0.0440396|0.054612|0.0700626|0.041237|-0.426162|0.278441|-0.059815|-0.10517|0.040085|0.130429|1.06726|2.440065|0.51062515|0.579793|1.84261|3.576702|1.4322814|0.02048855|5.266231|0.02477028|0.02122453|0.064516|0.358131
2025-08-02 14:47:05|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|38.447619|0.616514|9.8544184|3.54138756|7.636852|44.120025|0.211728|0.1561072|0.03865312|-0.00350546|0.02895663|-0.02873939|0.016736|-0.0639908|65.04103672|1.088552|1.05|5.286209|0.915004|7.745013|3.93977415|0.205378|-0.32866475|0.034573|-0.00305125|0.068924|-0.00386525|-2.429983|-1.707823||-0.012988|-0.061987|||0.739767|1.067209|2.17117117|2.969969|1.431137||0.20626027|0.00345205|9.958333||0||
2025-08-02 14:47:07|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|23.9|1.349795|14.00830998|20.5794349|3.696276|9.118079|0.409165|0.4150876|0.08535405|0.11542453|0.07040466|0.10385841|0.053016|0.0781722|67.01688119|4.596654|4.58|24.554441|9.953851|1.287668|6.44417548|0.140265|0.2084326|0.080798|0.1035104|0.101538|0.1272486|-0.196851|-0.31128|-0.025072|-0.008379|-0.041105|0.025812|0.139362|0.748519|1.919649|0.20695569|0.418712|1.5146|3.364052|0.51233475|0.02716217|9.016851|0.03680035|0.03465183|0.024096|0.951444
2025-08-02 14:47:09|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-3.508928|0.453278|2.25572914|4.70373837|0.449491|7.383241|0.329663|0.3041378|0.01591301|-0.0146463|-0.11772489|-0.11117311|-0.127216|0.0086288|35.17832903|-4.475248|-4.48|34.972865|2.129146|12.380769|7.06892338|-0.109317|-0.0957174|0.002828|-0.0037178|0.003614|-0.0042264|0.236901|-0.504001|3.197292|-0.004229|0.055048|0.143736|0.082219|1.384696|1.722444|1.37913925|1.61814|0.284445|9.903658|0.645653|-0.08213743|6.560742||0||
2025-08-02 14:47:10|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|9.89|4.549997|19.33748792|5.6097594|0.726313|0.726313|0.961538|0.9698292|0.55429864|0.49311523|0.64819005|0.50337648|0.501131|0.451841|17.0327553|6.998123|6.87|112.85762|112.85762|3.573488|3.94686907|0.081841|0.0697436|0.025408|0.017467|0.04157|0.0332066|0.820105|-0.355097|0.114242|0.229787|-0.061572|-0.024998||0.925755|0.952483|0.30051264|0.300512|0.073342||2.44875346|1.22714681|0.475811|0.01512749|0.01293156|0.096774|0.153498
2025-08-02 14:47:11|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|11.102301|2.32288|12.14299203|8.10665579|1.267092|1.283245|0.458712|0.4497402|0.31440459|0.14748265|0.22729886|0.1222833|0.145579|-0.0736918|36.07883488|5.754659|5.73|55.710216|55.00895|9.866388|6.86139401|0.108229|0.0405506|0.037253|0.0156234|0.042551|0.0180086|-1.557521|2.691507|0.273596|0.273791|1.064027|0.061248|-0.485705|1.191314|1.610959|1.83931316|1.841212|0.189581|1786.23183|3.29088624|0.47908624|18.116128||0||0.005204
2025-08-02 14:47:13|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|12.24764|0.89419|8.06490973|19.37814705|1.436761|2.514785|0.355014|0.269356|0.10861359|0.03573729|0.08993197|0.00015605|0.07383|0.0037404|73.1670972|4.951736|4.91|45.602559|26.053916|1.80372|8.02983968|0.123377|-0.0011424|0.02537|0.0082484|0.070388|0.0203914|0.4|-3.835823|-0.092109|0.043653|-0.021678|-0.016405|-0.087303|0.988289|0.990232|0.50774515|0.526532|0.373734||0.63366216|0.04678378|4.625024|0.01892552|0.01892552|0.032258|0.233391
2025-08-02 14:47:16|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-11.166324|2.582965|13.21451625|1405.04845039|1.005885|1.047757|0.502157|0.489116|0.00681666|0.01604574|-0.34614778|-0.11293857|-0.295806|-0.0963476|6.42851686|-1.652768|-1.652768|21.354314|20.500928|0.991718|1.25654529|-0.082553|-0.0231816|0.000442|0.0011226|0.000457|0.0011588|0.055413|0.220571|0.280543|-0.055695|-0.116601|-0.032874||0.793627|1.375727|1.21814784|1.362096|0.103965||0.7958155|-0.23540775|2.097524|0.03258845|0.03898976|0|-0.375775
2025-08-02 14:47:18|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|12.22|3.96983|11.11229497||1.176248|1.865424||0|0.3987091|0.43204368|0.38040019|0.41099847|0.306183|0.3143052|6.35331843|1.80207|1.789999|21.611071|13.626922|2.443177|2.25679924|0.09399|0.0928574|0.010306|0.0098956||0|0.208333|0.114814|-0.034183|0.050399|0.005176|0.010839||||||||0.40130508|0.12287288||0.04091267|0.04091267|0|0.563368
2025-08-02 14:47:21|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|19.47|6.707234|9.31533318|20.88400182|3.933263|8.395232|0.814152|0.8217568|0.57626121|0.56401896|0.505516|0.32866237|0.372506|0.2440604|2.55071244|0.832619|0.83|4.357705|2.041635|0.054312|1.81923067|0.216481|0.1203312|0.076693|0.0640732|0.084617|0.0670762|0.455619|0.186447|0.00657|0.062648|0.105062|0.06734|-0.091699|1.011055|1.029765|1.44860397|1.448603|0.21294||1.98801948|0.74055032|11.390118|0.05250875|0.05250875|0|0.968001
2025-08-02 14:47:22|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|12.399888|3.211299|5.2405389||1.119667|1.372377||0|0.35126415|0.38085343|0.32976298|0.3516622|0.258293|0.2741774|32.71129094|8.135183|8.135183|92.607866|75.55504|21.365187|20.04483826|0.09635|0.1021444|0.010571|0.0109058||0|-0.137796|0.172773|0.029677|-0.022751|0.046581|0.028718||||0.70250804||||0.4125163|0.1065503||0.02160285|0.02087955|0.036363|0.257092
2025-08-02 14:47:24|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-0.611257|0.09946|2.50395422|1.51803521|0.230585|-0.665227|0.226269|0.2284414|0.0547965|0.06489248|-0.16016842|0.00052061|-0.161687|-0.0133604|17.94272479|-0.836122|-0.84|7.719466|-2.675778|0.492227|0.71270752|-0.31826|-0.0131668|0.027705|0.0338612|0.033667|0.0401966|1.76172|1.87527|0.103504|-0.109516|-0.085025|-0.037745|-0.150853|0.722742|1.811813|1.00655227|1.112314|0.808972|4.712896|0.57976705|-0.09374121|8.887054||0||
2025-08-02 14:47:26|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|21.459362|4.550149|17.48514288|26.79295013|6.132461|10.361034|0.527464|0.5491314|0.26807091|0.28637526|0.28112218|0.31598382|0.21939|0.2460116|36.36555183|7.773295|7.73|27.78982|16.448164|5.14392|9.40787135|0.298466|0.2384856|0.169834|0.142419|0.201433|0.1591956|0.100436|0.11242|0.075576|0.053281|0.063106|0.058163|-0.27978|3.278751|3.40423||0.134896|1.013669||0.21117456|0.04632977|9.213802||0||
2025-08-02 14:47:27|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|167.188979|1.99405|8.93159656|19.58309652|1.01029|1.200687|0.392069|0.4966682|0.17743347|0.16215007|0.06849615|0.11170264|0.012211|0.2721264|901.42623242|89.803333|89.79|1774.845415|1493.403168|92.489061|201.25066577|0.024944|0.050963|0.024605|0.0303932|0.04509|0.0418602|-0.857143|-0.951491|-0.071366|-0.10737|0.001183|0.213845||1.203197|1.674875|0.13154464|0.131544|0.221876||2.55856663|0.031243|1.672786|0.00055769|0.00055769|0|0.093189
2025-08-02 14:47:29|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|11.616854|0.360969|10.96627717|30.50945471|1.960937|5.086748|0.165795|0.1670422|0.04382634|0.04628294|0.04230562|0.05063045|0.03129|0.0377044|458.89609417|13.738972|13.738972|85.066465|32.793051|2.345921|15.10518907|0.180867|0.2511916|0.049229|0.0545062|0.061082|0.0687062|0.047444|0.05844|0.210818|-0.00447|0.023877|0.056116|0.084913|0.171381|0.899622|0.16100792|1.494104|1.797254|5.338893|1.07667254|0.03369014|28.570358|0.02661711|0.01725017|0.233644|0.313924
2025-08-02 14:47:30|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|19.858357|0.968862|17.36169878|83.10901838|2.865685|-5.059941|0.178798|0.1679996|0.10544094|0.10602488|0.06214689|0.07375791|0.049005|0.0561548|57.61981972|2.587954|2.58|20.748832|20.748832|2.964519|3.20573703|0.145325|0.2114624|0.047485|0.0534672|0.061823|0.073788|0.169014|-0.015755|0.081967|0.11426|0.054864|0.054515|0.026169|1.302706|2.51328|2.27346773|2.273467|0.720559|4.47007|0.35588184|0.01744025|5.360941|0.01362007|0.01200717|0.052631|0.278016
2025-08-02 14:47:33|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|16.32491|3.764635|13.94454402||1.76911|1.809911||0|0.35509995|0.39221628|0.33602061|0.37144658|0.260471|0.288368|16.61516033|3.481557|3.459999|35.158903|34.36633|19.33046|4.45295195|0.101992|0.1324372|0.007281|0.008586||0|0.308643|0.070235|-0.090505|0.108035|0.037012|-0.011413||||0.34421295||||0.35230349|0.09176515||0.04501608|0.04477492|0|0.770775
2025-08-02 14:47:34|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|50.837155|2.373701|11.1066238|11.15932389|1.650983|2.051535|0.343904|0.3736724|0.13167954|0.18137652|0.08399998|0.17667969|0.049055|0.1471806|2.31765327|0.143127|0.14|3.343462|2.690667|0.21301|0.49504131|0.034272|-0.1791176|0.039653|0.0789656|0.044955|0.0969806|-1.060246|-0.381056|-0.022498|-0.115036|-0.180968|0.225374|0.373182|1.416514|2.338552|0.25361048|0.25361|0.481818|4.225098|0.30136589|0.01478372|3.794243||0||
2025-08-02 14:47:36|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-150.877484|1.689224|9.75914894|8.57626877|1.22945|-0.946398|0.623112|0.6574606|0.10458907|0.0907917|-0.00271172|-0.04353221|-0.008844|-0.0266928|5.53861505|-0.066149|-0.07|7.377282|-9.583701|0.540516|0.95868644|-0.005209|-0.0145492|0.017681|0.0131706|0.022633|0.0173288|-0.255856|-0.290143|-0.663009|0.027103|0.025191|0.106026|-0.143967|0.447699|0.620729|1.05609425|1.079534|0.270485||0.38370418|-0.00339363|12.397207|0.02205072|0.0183756|0|-4.10849
2025-08-02 14:47:38|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-42.959136|3.228534|16.60658486|13.10034586|1.944723|9.500962|0.27374|0.3648506|-0.04074584|0.02908563|-0.09897947|-0.01127886|-0.073298|-0.0015454|15.15849795|-2.383871|-2.383871|24.656466|5.046857|4.584733|2.94700793|-0.044496|0.001221|-0.009431|0.0121544|-0.010569|0.0134134|-0.572838|-0.525159|0.199506|0.014885|0.056585|0.049909|0.051388|2.173277|3.43772|0.41131523|0.449434|0.370353|1.852911|0.40339864|-0.02956864|2.241329||0||
2025-08-02 14:47:40|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
2025-08-02 14:47:41|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-0.773707|0.520328|-1.80729833|-20.34142683|1.788775|-1.243834|0.260051|0.1873966|-0.56385507|-0.81457018|-0.63236207|-0.84068916|-0.643611|-0.8396898|18.42923189|-12.783045|-12.8|5.137592|-7.38844|8.489105|-5.30585|-1.32348|-1.3241342|-0.147442|-0.238393|-0.279247|-0.4230066|-0.2664|-0.480866|-0.468602|-0.087835|-0.157077|0.236124|-0.041012|0.967783|1.820763|2.59590346|2.757597|0.418383|1.383822|0.29224444|-0.18809176|3.421866||0||
2025-08-02 14:47:43|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|9.63|1.439937|3.82252546||2.344337|12.516763|0.571325|0.5638464|0.35157915|0.32750951|0.34353964|0.32353766|0.151101|0.1492994|31.16065723|2.976538|2.97|19.105611|3.578401|8.797519|11.68478077|0.507954|0.3961114|0.046831|0.0595604||0|1.323946|1.222111|0.410876|0.538164|0.462531|0.131323|0.05923|1.092563|1.092563|1.06724254|4.425313|0.161349||2.76524149|0.41783282||0.02143336|0.02143336|0|0.276477
2025-08-02 14:47:45|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
2025-08-02 14:47:47|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.920528|1.245696|-0.61447442|-2.2716977|7.911213|7.911213|0.746103|0.7413672|-1.60269576|-2.45843804|-1.52660233|-3.25586941|-1.52486|-3.2636624|6.24074864|-8.676482|-8.676482|1.107289|1.107289|3.134875|-12.65159287|-1.89459|-0.80175|-0.267978|-0.1786308|-0.312662|-0.196184|0.276542|-0.309195|-0.25487|-0.516614|-0.032374|-0.029997|-0.438431|3.106527|3.241407|6.28344737|13.587057|0.267528|2.161233|1.43029508|-2.181|73.612801||0||
2025-08-02 14:47:49|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|7.015211|1.22856|4.23525901|28.9193865|1.709081|1.778969|0.413473|0.365951|0.22669581|0.08550163|0.20442989|-0.04779889|0.17637|-0.0572568|82.96469344|14.549226|14.549226|60.061509|57.701947|3.989445|24.06633499|0.260574|0.0922278|0.089435|0.0480486|0.117765|0.06739|0.022454|0.051159|0.201354|0.006396|-0.008984|0.049439|0.353542|0.816045|0.98548|0.56048363|0.781503|0.631227|15.45767|0.43645366|0.07697737|18.221047|0.06273746|0.04734535|0|0.44207
2025-08-02 14:47:51|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|78.746911|0.302667|8.27876737|-15.6456249|1.144077|4.259974|0.305022|0.307805|0.02555736|0.02901248|0.00667156|0.02264065|0.00385|0.020299|45.41542503|0.399819|0.399819|12.035897|3.232414|0.519462|1.64515551|0.014286|0.070947|0.022812|0.0241118|0.0257|0.0264988|22.303233|-0.727696|0.160438|0.085465|0.103737|0.11299|0.139356|0.181225|1.247539|0.38899557|1.476225|1.428161|8.277973|2.230062|0.0085865|||0||0.000117
2025-08-02 14:47:55|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|13.482618|2.310208|10.83728551|14.2962618|4.225204|8.280151|0.326911|0.2728766|0.2333381|0.16991753|0.22137825|0.15728035|0.172812|0.1253464|293.07285637|48.221978|48.221978|171.52155|92.996195|7.476836|62.47498669|0.337367|0.3559432|0.127757|0.1142414|0.161756|0.1477792|0.017716|0.177827|0.162291|-0.016501|0.022662|0.049332|-0.007221|1.303164|2.655783|0.52231618|0.56981|0.876035|3.788497|1.34905291|0.23313301|5.855406|0.01469508|0.01295004|0.1|0.207865
2025-08-02 14:47:57|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-1.776684|7.719834|-1.8786053|-3.34630021|1.474256|1.474256|-2.312877|-18.5268452|-4.29881695|-31.98973162|-4.27766968|-31.46838232|-4.277669|-31.468382|1.14089901|-6.593597|-6.593597|5.887713|5.887713|1.077581|-4.68834617|-0.604324|-0.27158|-0.337808|-0.1566196|-0.374745|-0.1708258|-0.533236|-0.340697|-0.131994|2.658423|-0.275928|0.431212|-0.280101|8.73498|9.163679||0.030973|0.12573||0.19946459|-0.85324363|4.757715||0||
2025-08-02 14:47:59|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-1465.545131|0.477662|3.25862561|4.36563185|0.935554|-0.384788|0.573738|0.5954538|0.07370666|0.07298894|-0.01117353|-0.30409879|-0.000217|-0.2816138|27.93229468|0.36397|0.359999|14.526144|-35.318089|3.949531|4.09442731|-0.000424|-0.2306204|0.015923|0.0116206|0.023379|0.017131|-7.655084|-0.957743|-0.277393|-0.040069|0.03499|0.037511|0.105355|0.289706|1.164763|2.7551808|2.81677|0.345652||0.51154455|-0.00011152|10.180297||0||
2025-08-02 14:48:01|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-10.150829|1.250529|11.58218357|14.66357552|4.614807|-2.072251|0.420581|0.4292882|0.10202973|0.13893361|-0.1319123|-0.08767203|-0.122696|-0.0850376|14.78487044|-1.79121|-1.819316|3.915656|-8.719983|0.925535|1.59632396|-0.369738|-0.1882484|0.027049|0.0285612|0.033778|0.0326484|0.509047|-0.617919|0.8374|0.070895|0.067551|0.312678|0.591799|0.800724|1.468122|4.06731515|4.904034|0.424189|18.750695|0.22184664|-0.02721972|12.928653||0||
2025-08-02 14:48:03|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|14.94|1.282942|10.4419665|15.94677058|2.201884|-6.70872|0.253593|0.2490074|0.14429075|0.14147331|0.1109303|0.11885994|0.084621|0.0889108|17.54043768|1.675392|1.67|10.21398|-3.352353|0.271041|2.15253029|0.148997|0.3141912|0.068373|0.0670548|0.085332|0.081832|-0.245385|-0.134385|0.029089|0.008602|-0.005127|0.040344|0.019415|0.711304|1.848695|0.75372439|0.80959|0.758173|4.533772|0.57609375|0.04875|10.371308|0.04090707|0.04090707|0|0.615384
2025-08-02 14:48:04|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|9.09|0.803768|69.39627036|3.10059113|1.266638|1.509447|0.205845|0.2072608|0.11987359|0.16796555|0.1225033|0.16605495|0.092046|0.1271878|133.42302013|14.31411|14.31|87.175615|73.152595|4.652568|1.54534601|0.132576|0.1757222|0.072563|0.091583|0.091325|0.1116306|-0.474993|-0.174669|0.200327|-0.044275|-0.011302|0.097486|0.146711|3.132407|9.428592|0.12282252|0.196833|0.968535|1.572378|2.66656442|0.24544764|33.972949|0.01811266|0.0135845|0|0.164546
2025-08-02 14:48:06|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|11.26|1.37574|3.50002323|8.01816275|1.905128|-1.139081|0.812822|0.807364|0.26035984|0.14421566|0.16393703|0.02583939|0.12306|0.006406|5.80398085|0.687244|0.655391|4.430148|-7.409478|0.054714|2.12781879|0.171413|0.0140032|0.051516|0.0254686|0.070915|0.0342296|0.427945|0.277697|0.028312|0.068469|0.065782|-0.009027|-0.004084|0.255841|0.45824|1.83734043|2.164219|0.316587|4.8719|0.39521414|0.04863539|12.101932|0.02606635|0.01895735|0|0.31499
2025-08-02 14:48:09|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|-265.010058|7.348091|46.67964782|37.78787959|3.706298|96.240723|0.28608|0.27916|0.06547111|-0.02046436|-0.0039852|-0.10448066|-0.064901|-0.0686806|14.42710472|-0.125|-0.13|28.22223|1.086858|12.621196|2.27104723|-0.00428|-0.002855|0.012034|0.0053914|0.01368|0.0061762|-1.124179|-1.361167|-0.373788|-0.238501|0.024795|0.125573|0.112556|2.275933|2.535961|0.64230061|0.64655|0.294097||||19.862068||0||
2025-08-02 14:48:11|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|35.013185|0.784014|6.37962422|-179.20188056|1.425254|1.425254|0.168392|0.1768426|0.03370397|0.06937259|0.0297055|0.06693232|0.022877|0.0507164|31.24415288|0.666666|0.66|17.196923|17.196923|0.917237|3.82660603|0.042015|0.115078|0.024278|0.0612018|0.034159|0.0879878|0|0.055427|-0.044803|0.078833|0.021961|0.021917|0.029781|1.25422|1.909523|0.17016828|0.174449|1.152552|48.301724|0.28232474|0.00645876|8.616534|0.01459854|0.01325394|0|0.531524
2025-08-02 14:48:13|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|9.837502|0.664953|4.41224081|16.62736287|1.947547|1.998329|0.151689|0.107545|0.08748637|0.03256621|0.08234882|0.02769223|0.067622|0.0253228|104.15506843|8.450923|8.45|35.557547|34.653938|20.261279|15.69600072|0.215595|0.072988|0.037525|0.015566|0.131506|0.0448822|1.659793|0.22112|0.078911|0.132484|0.149317|0.066286|0.028511|0.836395|1.006373|0.29161101|0.299656|0.686291||1.37340857|0.09287333|7.733221|0.01833935|0.02518953|0|0.180322
2025-08-02 14:48:15|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|13.396615|0.822744|4.39597957|4.56451216|1.156831|1.173499|0.323116|0.326726|0.0873867|0.1030688|0.07839203|0.09325368|0.061924|0.0756984|53.24859538|3.532228|3.52|37.983061|37.443561|1.784786|9.92023471|0.089764|0.087344|0.011924|0.0125504|0.059721|0.0576952|-0.193549|-0.283888|-0.008311|0.053135|0.063424|0.057952|0.295836|0.166411|0.360472|0.24068489|0.289327|0.218321||2.22353846|0.13769231|3.536089|0.04005462|0.03732363|0.045454|0.500299
2025-08-02 14:48:16|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
2025-08-02 14:48:18|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|25.639828|3.077263|17.4874312|24.70972836|2.222742|-7.099984|0.509935|0.4721922|0.2062704|0.20483251|0.14998874|0.13375865|0.120365|0.1050806|5.01900098|0.55181|0.54|6.91938|-2.166202|1.685751|0.85960799|0.091299|0.1557778|0.047334|0.051744|0.056699|0.0699016|0.176477|0.463111|0.640701|0.053482|0.087727|0.074724|-0.005905|1.827016|2.837647|0.63282586|0.682813|0.367164|2.402542|0.56002482|0.06740745|6.811895||0||
2025-08-02 14:48:20|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|45.202843|11.842162|34.86294654||1.93616933|1.93616933||0|0.38760956|0.36460529|0.34127825|0.32640606|0.269501|0.2644514|1.1076724|0.280977|0.28|6.771102|6.771102|1.623126|0.37490297|0.04374|0.044131|0.004834|0.0051262||0|0.102201|0.035755|1.0E-6|0.059512|0.010268|0.005862||||2.37193632||||0.33582699|0.09050598||0.08619375|0.08605073|0|0.725957
2025-08-02 14:48:23|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|22.116531|0.319917|5.47376015|-13.88771147|0.630472|0.652329|0.069924|0.0714276|0.02453665|0.02937726|0.03464617|0.03975395|0.014637|0.0372732|9783.2156449|90.623085|90.623085|5023.501884|4855.185999|121.561472|571.78650831|0.029891|0.0807698|0.018726|0.02432|0.021872|0.0288588|0.674939|-0.463497|-0.181172|0.122679|0.046968|0.058759|0.079243|1.29086|2.404269|0.20267765|0.384963|1.221114|6.022502|0.67828571|0.00992857|14.183719|0.00284164|0.00284164|0|0.064748
2025-08-02 14:48:24|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
2025-08-02 14:48:26|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|100.632224|3.242088|16.07195246|10.4700076|1.968402|-5.173707|0.82398|0.8525896|0.13103624|0.13425744|0.07916149|0.07056415|0.034722|0.0287076|2.52557602|0.16709|0.16|4.099772|-1.55981|0.497673|0.50309766|0.022019|0.0182814|0.030807|0.0291928|0.034617|0.0314712|-2|-0.462964|0.515717|0.039103|0.079814|0.120837|0.248457|1.068458|1.195971|0.42461692|0.477465|0.376173||0.26144167|0.00907778|9.984723||0||
2025-08-02 14:48:28|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||
2025-08-02 14:48:30|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|28.609375|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||
2025-08-02 14:48:33|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|5.91|1.500997|6.46005779|8.63828287|3.126583|-11.958747|0.5925|0.5647236|0.24859881|0.24677565|0.22471059|0.21630785|0.233544|0.2245998|70.37899344|15.999578|15.88|35.108609|-9.179055|2.967201|16.23377177|0.537042|1.7635478|0.129218|0.1887514|0.170203|0.279586|0.132|0.262537|0.5709|-0.001385|0.02091|0.272268|0.136492|0.902417|1.522904|0.75230009|0.945729|0.831661|4.26703|0.51843338|0.12107712|8.845325||0||
2025-08-02 14:48:34|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|44.37|2.128174|21.16290096|21.06504314|6.218951|-20.548661|0.202775|0.1964306|0.12754472|0.11244999|0.07362408|0.10775452|0.047|0.0816138|17.280291|1.246921|1.23|6.629597|-1.905538|0.92419|1.71909613|0.126897|0.202389|0.086882|0.076006|0.132418|0.1169126|0.352201|-0.25668|0.167109|0.039145|0.085897|0.125817|0.022848|1.099615|1.177073|0.49508351|0.615142|1.089913||0.15328453|0.00720443|3.765148|0.00592353|0.00495423|0.120689|0.293879
2025-08-02 14:48:37|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-13.485968|4.303809|134.78622741|24.65927152|12.98025|15.520261|0.893574|0.892545|-0.31270551|-0.59230779|-0.307143|-0.63003537|-0.313839|-0.63733|3.19201709|-1.113582|-1.113582|1.040812|0.870475|0.853561|0.10192313|-0.833626|-2.14554|-0.155631|-0.213144|-0.261676|-0.3147462|-0.392823|-0.138136|-0.079614|0.085933|0.098364|0.383902|-0.041344|1.349343|1.473586|0.16103409|1.124733|0.796307||0.40609951|-0.12745025|8.801899||0||
2025-08-02 14:48:38|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-1.557079|18.457661|-2.23015145|-5.60056105|1.077986|1.077986|-9.158024|-6.5309044|-11.87357633|-8.53706018|-11.54104764|-8.35001007|-11.541047|-8.3500096|0.451856|-5.250644|-5.250644|7.532561|7.532561|1.225423|-3.73974824|-0.579182|-0.4113014|-0.301161|-0.2077222|-0.330536|-0.236278|-0.018074|-0.025743|0.200394|-0.425368|-0.133736|0.060717|-0.031877|4.567344|4.897213||0.152904|0.040582||0.11307444|-1.30499752|1.941957||0||
2025-08-02 14:48:39|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|-26.061128|6.605023|40.85229767|30.6444171|4.041424|6.532744|0.541226|0.5835262|-0.21111899|-0.09055192|-0.19287506|-0.09767147|-0.251559|0.536024|20.28240243|-5.933646|-5.933646|32.901764|20.354386|10.004526|3.27927064|-0.147677|-0.0552976|-0.067237|-0.0203328|-0.07746|-0.0227804|-0.469352|0.544715|0.201475|0.670636|0.021623|0.042854|-0.051463|3.983252|5.167684||0.019839|0.509568|2.136546|0.34712811|-0.08732345|15.486762||0||
2025-08-02 14:48:42|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|26.82|2.738628|14.14953965|-32.42361234|3.63694766|3.6610126|0.247181|0.2586172|0.12383516|0.14451901|0.11824387|0.14397992|0.089639|0.1101094|121.12997417|13.566075|13.51|91.728018|91.125062|0.709158|23.37370307|0.126865|0.2030148|0.07808|0.114054|0.094199|0.1467216|-0.302893|-0.237199|0.257296|-0.007445|0.042344|0.124253|0.293984|1.290754|1.489883|0.12599927|0.182367|1.008829||0.2114866|0.01895765|8.950092||0||
2025-08-02 14:48:44|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|35.802141|13.078532|19.50345305|24.32122844|2.566898|2.592393|0.730413|0.7228948|0.39450459|0.37780013|0.34953582|0.35537408|0.349453|0.3552432|13.2999047|4.666741|4.66|64.755196|64.118358|0.625737|8.9024938|0.076642|0.093883|0.033702|0.0318838|0.035645|0.0334236|0.052631|-0.030882|0.075395|0.126469|0.118521|0.140563||0.493442|0.534662|0.39898289|0.43935|0.136686||6.70190099|2.342|7.451159|0.0321261|0.02806522|0.102362|1.170007
2025-08-02 14:48:46|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-5.612359|1.091645|45.07227231|17.0514639|3.440566|-1.625893|0.449898|0.454466|-0.097746|0.04748213|-0.17912931|-0.13956715|-0.187763|-0.1423898|4.72790539|-0.887726|-0.89|1.451796|-3.072157|0.37823|0.11450934|-0.500687|-0.178779|-0.035707|0.0408592|-0.05086|0.0682284|-0.922042|-0.786146|0.409464|0.061743|-0.099133|0.287372|0.41493|1.034238|1.091014|2.65453565|2.716247|0.584494||0.75812365|-0.14234776|2.631575||0||
2025-08-02 14:48:48|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|360.645918|2.225871|9.41941701|10.72066463|5.232405|-12.30195|0.542765|0.5240538|0.25283098|0.22681359|0.01022386|0.09541898|0.00631|0.1051288|12.69837722|0.149541|0.149541|5.523272|-2.349221|0.05832|2.97101659|0.012819|0.1047586|0.061637|0.0507346|0.075152|0.060663|-0.2069|-0.950744|-0.330406|-0.047056|-0.007707|0.176322|0.065487|0.669308|0.834375|3.43809932|3.83883|0.390065|22.709599|0.52624178|0.00332089|5.564946||0||0.862018
2025-08-02 14:48:50|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|57.03|5.683149|41.6319456|112.58101516|7.503294|7.503294|0.846522|0.8469604|0.05929693|-0.15881779|0.08566368|-0.14843799|0.079163|-0.1506302|28.2056591|1.797812|1.75|21.574524|21.574524|1.828535|3.73349239|0.108601|-0.1142866|0.043955|-0.063544|0.048542|-0.0698348|-1.294118|-5.050729|0.046163|0.227467|0.271138|0.577997|0.702033|7.276146|9.007074||0.05273|1.186052|1.734191|0.67424639|0.0533756|10.185571||0||
2025-08-02 14:48:52|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||
2025-08-02 14:48:53|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|49.12|1.704405|8.49575528|10.04337174|27.42721|-2.400787|0.706155|0.6960894|0.03079753|-0.10851573|0.04231128|-0.16316373|0.030883|-0.1723672|13.45956816|0.407714|0.399999|0.821447|-9.384421|4.541194|2.7002383|-1.555133|1.1769032|0.010433|-0.0343324|0.01632|-0.058922|0.500025|-1.198408|-0.183897|0.025119|0.061934|0.208854|-0.349602|1.080214|1.243552|16.86777816|19.239937|0.542025||0.35191007|0.01086821|6.289228||0||
2025-08-02 14:48:54|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|14.33|2.420917|16.78966044|14.32998296|1.827888|11.608432|0.454615|0.4784442|-0.05226682|0.08272839|-0.11974203|0.0698233|0.159014|0.0963448|26.30126582|3.204081|3.16|35.696923|5.620914|9.275538|3.745|0.125991|0.1263916|-0.013324|0.0375992|-0.014995|0.0455454|0.215913|-2.519757|0.367054|0.123472|0.106036|-0.082077|0.073578|2.240808|2.879191|0.60144196|0.635472|0.407891|4.587854|0.60541958|0.0962704|7.444643||0||
2025-08-02 14:48:58|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-62.343894|10.751603|47.0162848|29.64477699|18.73800781|21.62521991|0.814625|0.8469992|-0.191929|-0.2426294|-0.14574372|-0.22726828|-0.172949|-0.2519242|5.29662296|-0.857644|-0.857644|3.047816|2.640898|1.7781|1.21122268|-0.257301|-0.3946802|-0.052692|-0.075014|-0.076746|-0.1068776|0.493646|0.141285|-0.002331|0.167377|0.14285|0.167322|-0.234055|1.2408|1.384969|1.32137137|2.206908|0.439266||0.24736825|-0.04278221|4.374385||0||
2025-08-02 14:49:00|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|21.07|5.435567|19.25016905|26.32355207|8.612789|-27.048056|0.753042|0.7661838|0.04080379|-0.06057409|0.17954575|-0.02883761|0.235966|-0.0247696|10.61784978|2.594183|1.453423|6.712111|-2.137307|7.702024|2.61790892|0.412451|0.044308|0.008735|-0.0108572|0.010903|-0.013602|-0.431592|0.280645|0.197589|0.060141|0.089294|0.177213|-0.144226|1.607334|1.655348|1.46374093|2.03119|0.342532||0.36218907|0.08546448|4.869599||0||
2025-08-02 14:49:02|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|30.61|5.505978|20.00995029|27.60548384|71.108361|-23.391309|0.685138|0.640577|0.21395814|0.18712891|0.22195935|0.1912215|0.187427|0.1651918|73.79515921|13.061407|12.63|6.151316|-18.69968|1.653547|19.76291695|0.893849|0.3890964|0.170943|0.1135988|0.481551|0.2194436|0.127272|0.264192|0.364515|0.142409|0.099376|0.196245|0.153304|0.34762|0.426734||0.869342|1.27833||0.3719645|0.0697165|6.573465||0||
2025-08-02 14:49:03|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-21.697072|7.253996|36.0787879|25.2207243|4.005741|10.232796|0.602996|0.6126182|-0.35732173|-0.33979762|-0.32958857|-0.32450303|-0.327327|-0.3401192|7.59072489|-2.835754|-2.839999|13.503119|5.285945|3.331124|1.52619019|-0.183526|-0.1588256|-0.105372|-0.0844666|-0.124247|-0.0989176|-0.37653|-0.415461|0.159701|0.576414|0.445414|0.04487|0.4164|2.319741|2.687595||0.007666|0.471832|3.713964|0.33609352|-0.11001275|10.806163||0||
2025-08-02 14:49:05|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-13.117413|3.776675|33.67421926|-318.81667338|3.0125|3.046882|1|1|-0.21744689|-34.598509|-0.27929473|-35.20451443|-0.264062|-34.4759394|4.30450813|-5.004783|-5.004783|4.949377|4.893526|1.329902|0.48276488|-0.262244|-0.8265962|-0.058605|-0.2027836|-0.063876|-0.2518948|-3.696078|-0.731514|0.486303|-0.295973|14.369689|-0.538048|0.637905|4.977187|5.147432|0.82020242|1.082266|0.431225||0.89525287|-0.2364023|||0||
2025-08-02 14:49:08|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-58.72235|4.946752|68.56266374|40.99635566|-50.265091|-12.626706|0.767482|0.7580198|-0.10230302|-0.11085057|-0.07526131|-0.13121042|-0.084136|-0.1337546|13.81984964|-0.994338|-0.994338|-1.358398|-5.407586|4.340991|0.99709335|0.814722|0.0454862|-0.03942|-0.0418174|-0.068931|-0.0789732|0.788183|-0.320224|-0.006134|0.174267|0.173566|0.199167|-0.151768|1.635096|1.780061|-10.10762527|-10.486538|0.616534||0.26776645|-0.02252906|7.45013||0||
2025-08-02 14:49:10|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|85.655714|7.129703|33.66537394|47.97956182|4.223691|4.912238|0.543434|0.5253182|0.05586002|0.15839896|0.08471768|0.17258488|0.085648|0.1688476|7.61600929|0.5673|0.56|12.979168|11.159881|0.875149|1.60450919|0.050298|0.1210922|0.018653|0.0654598|0.020502|0.0718418|1.156039|-0.305311|-0.296072|0.150957|0.00671|-0.000808|-0.064411|5.72888|9.095814||0.020752|0.53428|1.17298|0.50036301|0.04285549|24.67231|0.01477563|0.01295148|0.05|1.257404
2025-08-02 14:49:14|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-42.653761|12.022104|-46.42930043|-325.21457361|19.74673082|19.74673082|0.964822|0.9268914|-0.31008804|-1.63543035|-0.2737738|-1.60570663|-0.277038|-1.6156966|8.85425133|-1.067327|-1.067327|5.299105|5.299105|1.893395|-2.29266295|-0.477097|-0.5675626|-0.097527|-0.1483114|-0.110934|-0.1691618|-0.994473|-0.481761|-0.318678|0.554507|0.99186|0.50222|-0.198673|2.618036|2.801731|1.52767215|2.084961|0.503223|0.901009|0.8206146|-0.22734161|8.039028||0||
2025-08-02 14:49:15|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|21.51584|9.039865|16.8219542||3.02865308|3.69633507||0|0.55671238|0.55317664|0.51905166|0.52028731|0.424675|0.4314222|4.04670103|1.564952|1.559999|12.147314|9.953102|1.907028|2.16770849|0.150862|0.142879|0.017837|0.017957||0|0.268181|0.212678|0.052126|0.192906|0.164021|0.063553||||||||0.39889724|0.16940207||0.01957054|0.01814352|0.055555|0.444806
2025-08-02 14:49:17|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|61.33|4.494393|27.1803595|28.06129261|5.555637|1436.510141|0.449997|0.436323|0.13509896|0.12325448|0.09306343|0.08819013|0.074203|0.0765552|26.45250504|1.78267|1.77|21.403486|0.082777|2.948643|4.35621008|0.097306|0.1084104|0.057479|0.053968|0.065216|0.063396|0.440669|0.015721|0.090072|0.010609|0.065188|0.086794|0.098218|1.593525|2.559926|0.50052159|0.574898|0.680742|3.412156|0.31723167|0.02353967|6.04036||0||
2025-08-02 14:49:19|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|36.495563|7.285154|26.72925504|30.89438923|8.578432|8.74903|0.391604|0.3700518|0.25693245|0.24572704|0.27896939|0.2776402|0.203404|0.2167092|10.13159629|2.131901|2.11|8.679907|8.510657|4.819935|2.73848344|0.258692|0.2692668|0.119624|0.111015|0.180486|0.1787848|-0.119212|0.035906|0.066395|0.001676|0.025764|0.057855|-0.21337|3.161853|3.322248||0.181512|0.744942||0.53697723|0.1092236|3.146875|0.01504163|0.01316143|0.071428|0.559169
2025-08-02 14:49:22|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-343.440142|1.961121|16.48414049|20.6897546|2.048711|-4.592396|0.344789|0.356998|0.08351753|0.08129192|0.02993812|0.01427266|0.017254|0.0109944|36.32559702|-1.843229|-1.843229|34.455809|-15.37106|5.730754|4.32166259|0.010012|0.0087214|0.020165|0.0256234|0.023853|0.0298234|-0.622911|-0.926454|0.024892|0.239136|0.216742|0.281429|0.203922|1.269392|2.471507|0.45626469|0.482877|0.386327|2.732475|0.21390224|0.00369083|5.692751||0||-0.02413
2025-08-02 14:49:24|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-18.124843|2.62088|32.96985316|12.66125498|6.255268|32.85907|0.775764|0.7597368|-0.13204896|-0.18598098|-0.14001955|-0.18669307|-0.142481|-0.1881158|7.29927096|-1.088434|-1.088434|3.01346|0.573662|1.734447|0.58024261|-0.369529|-0.326181|-0.084782|-0.096597|-0.163202|-0.1595372|-0.195564|-0.165662|-0.155802|0.129205|0.177914|0.316332|0.311601|0.778552|0.969401|0.11408427|0.213702|1.027288||0.3165|-0.04509531|7.264114||0||
2025-08-02 14:49:28|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|-13.451454|3.444534|-82.25568526|89.61673102|2.747151|2.761242|0.739974|0.7663064|-0.16054297|0.07875097|-0.21970451|0.08444973|-0.254644|0.0593694|5.66950852|-0.411358|-0.411358|7.069141|7.033066|3.496758|-0.23741603|-0.191394|0.0589534|-0.05897|0.036952|-0.06872|0.0437514|14.714285|-5.63326|0.065172|-0.449442|-0.144399|0.158866|0.18304|3.883463|4.776435||0.104802|0.587713|1.673861|0.2412567|-0.06143475|5.339569||0||
2025-08-02 14:49:29|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-16.926452|257.412013|-1407.28454139|-25.33054839|3.496185|3.496185|0.70949|0.7846932|-16.48396171|-1.66991656|-16.68476689|-1.7407177|-11.60721|-1.132114|2.14934593|-6.059034|-6.06|121.051916|121.051916|0.226533|-0.39314541|-0.296773|-1.0559052|-0.188245|-0.11307|-0.198235|-0.1276114|52.193548|43.056643|0.786511|-0.036271|-0.061921|-0.009588|0.05769|0.542886|0.659602|0.24280322|0.24442|0.018271||0.30969386|-3.59468173|4.101868||0||-0.001723
2025-08-02 14:49:33|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|47.27|7.519873|31.83279476|39.12515019|5.758855|39.372033|0.681683|0.665979|0.14603393|0.14890621|0.15510943|0.15620037|0.1179|0.1254528|18.63021171|2.065458|2.04|25.042032|4.460122|2.837075|4.36478714|0.100348|0.1069214|0.065005|0.0636198|0.07661|0.0765588|0.08285|0.13553|0.167617|0.220083|0.205112|0.179703|0.08092|1.183457|1.820496||0.011368|0.712222||0.25279986|0.02980525|11.448177||0||
2025-08-02 14:49:35|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|65.64|6.691117|24.52257532|86.63388254|3.926984|-11.850697|0.655203|0.5938428|0.19585268|0.10073037|0.12368898|0.00900063|0.097991|0.0119002|14.30144709|1.113192|1.09|24.492077|-8.115978|3.32004|3.81724409|0.057705|0.0081848|0.045673|0.0198466|0.048211|0.021384|0.848484|0.488019|0.134487|0.150373|0.192058|0.176627|-0.221459|3.473809|4.063846|0.49748706|0.52112|0.373125||0.39930003|0.03912785|11.174528||0||
2025-08-02 14:49:37|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|15.24|6.592281|14.18663633|17.76222556|14.815545|-22.425191|0.761669|0.7150054|0.5510142|0.5106306|0.55789786|0.47793114|0.447625|0.4947944|8.61274629|3.501549|3.43|3.915482|-2.586823|1.431582|3.91002089|1.470623|1.736971|0.184949|0.157082|0.200247|0.1672838|0.55|0.553947|0.469515|0.352166|0.256454|0.389547|0.214977|6.999268|8.392315|3.12573247|3.186671|0.537043|1.550186|3.09801714|1.38675143|4.332692||0||
2025-08-02 14:49:39|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-1.463339||-2.13743771|-3.4979049|5.311873|5.750421||0||0||0||0||-9.27745|-9.27745|2.541476|2.347654|0.963889|-6.69582442|-3.168224|-1.78171625|-1.299935|-0.84866425|-1.819285|-1.077859|-0.011476|0.329812||||||1.967573|2.3334||0.13685||||-3.47107422|||0||
2025-08-02 14:49:41|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|15.652773|0.758026|12.89615293|13.24565173|4.268376|-3.056235|0.144504|0.1268746|0.07156285|0.06291843|0.06755232|0.02057435|0.04988|0.006408|59.87992495|2.791044|2.79|10.922185|-15.25406|3.40692|3.51969981|0.282204|0.0413346|0.057237|0.0466548|0.090831|0.0743928|0.27566|-2.549982|0.146244|0.130363|0.128411|0.065443|0.30946|1.01777|1.1077|1.8965035|2.076923|1.279711||0.20997368|0.01047368|6.046987|0.01287001|0.01104676|0.1|0.203517
2025-08-02 14:49:44|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-7.24299|1.37952|27.79129198|217.09982657|-9.067755|-2.142623|0.350518|0.32028|-0.14148597|-0.13506245|-0.18357635|-0.12536914|-0.183477|-0.14153|8.38339798|-1.363221|-1.363221|-1.234043|-5.222569|1.433633|0.41613993|2.327052|1.039474|-0.085536|-0.0605796|-0.101094|-0.065874|0.285145|0.296151|0.09091|-0.019745|0.051068|0.059885|-0.063167|0.60545|1.160172|-4.69778335|-6.438703|0.967292||0.21735601|-0.03987987|19.886391||0||-0.001926
2025-08-02 14:49:45|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-5.895055|0.907188|44.50313403|131.1499355|0.72926272|22.1628973|0.438545|0.4051398|-0.11454187|-0.16941155|-0.15300592|-0.13231952|-0.150957|-0.111741|5.41128206|-0.621563|-0.621563|6.63684|0.218383|1.202369|0.11030806|-0.117562|-0.0630776|-0.032488|-0.0354318|-0.03539|-0.0384202|1.349473|0.317433|0.508071|0.102296|0.097001|0.100714|0.154394|3.169296|3.920825|0.39938996|0.482135|0.453827|13.486032|0.31326773|-0.04729|4.5991||0||
2025-08-02 14:49:47|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|139.826125|8.814259|50.58327758|57.65154445|24.116972|29.805633|0.504343|0.4541626|0.10101505|0.02538197|0.1230682|0.03709359|0.084022|0.0140574|5.67379271|0.459872|0.453248|1.883321|1.523873|4.153652|0.97598036|0.091908|0.0275|0.047875|0.017281|0.068449|0.0228292|-0.468982|-0.644239|0.526399|-0.074309|-0.059829|0.78339|2.129076|2.952488|3.377868||0.015542|0.758315|3.89074|1.23876794|0.10408388|5.822907||0||0.245733
2025-08-02 14:49:49|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|61.86|15.342501|94.57535305|173.97885749|-14.99013344|-12.88768706|0.480662|0.4873934|0.26234879|0.24983761|0.34663647|0.19017659|0.256088|0.1438042|23.36567412|3.715296|3.7|-24.566826|-28.574561|8.16305|3.77548432|-0.305308|-0.1448588|0.18932|0.1833544|0.239567|0.2518152|0.031004|0.861539|0.39917|0.119653|0.227422|0.256675|0.182223|3.580769|4.370128|-1.76040018|-1.849952|1.154619||0.80691807|0.20664217|30.135301|0.00266116|0.00213165|0.227272|0.183239
2025-08-02 14:49:51|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|49.97|3.313838|6.93577772|8.79769476|3.547935|4.549972|0.726794|0.7402182|0.35558902|0.36899966|0.15046938|0.23911518|0.088212|0.1495032|9.78356045|1.184581|1.18|9.067244|7.070373|0.252068|4.67447745|0.059188|0.0809832|0.031064|0.0313344|0.031729|0.0319054|-0.84499|-0.935336|0.51063|-0.061193|-0.127115|0.1452|-0.00836|0.564285|0.659861|2.02585699|2.039085|0.139778||0.50638267|0.04466917|94.38621|0.06994094|0.06387939|0.017857|2.933343
2025-08-02 14:49:53|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-78.790847|1.071646|13.97774719|26.30513239|2.371991|-17.903806|0.581975|0.5716458|0.01858551|0.04373686|-0.01259151|0.0235116|-0.014046|0.0110642|23.51465179|-0.345645|-0.35|10.577609|-1.401378|1.012321|1.80282173|-0.029487|0.0388802|0.010322|0.0225818|0.012617|0.0270766|0.199751|-88.410925|-0.026353|0.057022|0.043112|0.011226|-0.011761|0.284473|0.542757|0.28232874|0.962869|0.888609|7.47049|0.13800984|-0.00193856|33.052368||0||
2025-08-02 14:49:55|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|30.65|5.435179|15.88947536||6.156512|19.759892|0.94461|0.953357|0.23087623|0.2378616|0.21343797|0.22797992|0.164581|0.1704372|37.5731015|6.081615|5.82|30.963408|9.654688|11.286291|12.34249254|0.20378|0.2204656|0.126395|0.1219916||0|0.092306|0.316833|0.157585|0.178783|0.233055|0.155694|0.138858|1.498679|1.504412|0.00665805|0.202211|0.767984||0.91815914|0.15111177||0.01189296|0.01084972|0.052631|0.413341
2025-08-02 14:49:56|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|34.975493|5.04413|26.54787262|39.42208341|3.90286901|17.69488572|0.358016|0.3200252|0.20217764|0.16741353|0.18797278|0.15464778|0.144788|0.1209468|30.43886325|3.973617|3.93|39.066133|8.616614|2.015895|5.71627353|0.119944|0.1124046|0.07659|0.0651774|0.0867|0.0760242|0.193877|0.214193|0.09912|0.091361|0.057425|0.081791|0.04649|1.458038|2.641254|0.14985255|0.163794|0.606126|4.772504|0.71496012|0.10351777|7.602146|0.00570604|0.0049354|0.101265|0.198058
2025-08-02 14:49:58|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|13.454541|3.062937|8.84959079|13.33828399|2.837639|2.992128|0.851277|0.8308916|0.24859828|0.09771527|0.27266863|0.09842049|0.23148|0.0318834|9.21177407|2.250036|2.2|9.842687|9.334493|3.15773|3.11131482|0.239355|0.1355102|0.104888|0.048619|0.139662|0.066051|-0.054546|-0.086635|0.119353|-0.021232|-0.001738|0.058731|-0.181131|2.711802|3.232037|0.17593612|0.044736|0.675073|1.157993|0.83627556|0.19358111|4.145467||0||
2025-08-02 14:50:02|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||
2025-08-02 14:50:03|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-86.004065|4.179902|14.93914366|14.57531773|10.114059|-9.642073|0.780003|0.7897902|0.008473|-0.05767187|-0.02648088|-0.08159777|-0.047388|-0.0913316|7.910425|-0.305592|-0.31|2.89865|-3.933728|1.446643|2.2133|-0.125959|-0.2655684|0.003109|-0.0208268|0.006515|-0.0544654|-0.009969|-0.342105|-0.213678|0.117762|0.114095|0.204776|-0.271329|0.795814|0.942833|1.01351586|1.188015|0.58724||0.50707853|-0.02402991|5.263002||0||
2025-08-02 14:50:05|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|-4.908023|0.284942|2.45032882|3.06603382|1.134343|-1.49008|0.301493|0.3249538|0.03237443|0.08842469|-0.06861083|0.05651065|-0.057985|0.040544|74.59786858|-3.848826|-3.85|18.715672|-14.247552|1.459901|8.67480876|-0.210801|0.1714902|0.021909|0.0784652|0.029432|0.1135218|-1.066666|-2.155739|0.099132|-0.160006|-0.181255|0.060719|0.180938|0.943012|1.077472|1.39314119|1.450334|1.082781||0.96106334|-0.05572743|4.903877||0||
2025-08-02 14:50:08|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|-44.470747|3.200738|27.0386642|321.40945854|1.696962|-5.167892|0.357562|0.3408352|0.02240793|0.10187827|-0.07103499|0.0784636|-0.050693|0.1268384|58.97901151|2.64375|2.63|79.041206|-25.954489|1.943651|6.9817197|-0.039689|0.1205646|0.005706|0.044272|0.007403|0.0618684|-5.722466|-1.718309|-0.081815|1.17716|0.305478|-0.024812|0|0.5458|1.257816|0.47868429|0.484576|0.407446|3.239782|0.1785082|-0.00904918|5.165559|0.00298218|0.00298218|0|-0.137681
2025-08-02 14:50:10|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.99|1.799836|2.6123219|2373.36995456|1.17531323|1.17531323|0.791081|0.767721|0.40806799|0.41470329|0.35449611|0.20340054|0.243462|0.1187816|28.06850977|7.164654|7.14|43.214012|43.214012|0.084717|19.2611781|0.180536|0.1907614|0.090281|0.1170758|0.112077|0.1383594|-0.340208|-0.122612|0.569377|0.083113|0.161631|0.258165|0.16263|0.624446|0.854464|0.57382212|0.589598|0.353987|18.041031|7.75259071|1.8874646|6.551327|0.01673558|0.00947529|0.5625|0.157394
2025-08-02 14:50:12|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|22.68|3.376711|22.7376518|65.95056318|3.96772722|7.89433916|0.461299|0.463364|0.19620871|0.21498442|0.19646811|0.20923786|0.145256|0.1557874|54.27182057|7.638898|7.6|46.278383|23.259705|4.565399|8.02740084|0.178839|0.2233632|0.097224|0.1345336|0.118467|0.1622612|0.069264|0.009865|0.205923|0.057082|0.029502|0.14453|0.407083|1.626149|3.374236|0.18237653|0.237039|0.792828|2.187537|0.38735218|0.0562655|5.732837|0.00604509|0.00570472|0.035714|0.144158
2025-08-02 14:50:13|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||
2025-08-02 14:50:16|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|21.87|3.366687|9.69409807|54.24130953|-12.911692|-3.938468|0.602834|0.589537|0.15179621|0.02785641|0.15475559|-0.01081891|0.134587|-0.018869|8.77369809|0.922059|0.89|-2.310309|-7.57401|3.951108|2.89871089|-0.437008|-0.2385254|0.048939|0.0064722|0.052741|0.0064096|1.584386|1.196687|-0.034863|0.140599|0.132085|0.250949|0.272003|2.203655|2.416508|-7.05710639|-8.268407|0.515846||0.66660165|0.08971653|11.483804||0||
2025-08-02 14:50:17|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|40.083591|0.373999|54.00224878|301.10344776|20.87482|23.43494|0.153116|0.1686166|0.01159289|0.03478108|0.01309846|0.03461689|0.009485|0.025505|173.64705882|2.394736|2.394736|3.162662|2.817161|14.643923|1.20261438|0.486486|3.800097|0.022546|0.065165|0.085937|0.2549214|-0.354758|-0.594546|-0.083334|0.033851|0.019024|0.088093|-0.075634|0.9618|1.12824|3.10084034|3.663865|3.111735||0.02170425|0.00020587|15.702127|0.03589821|0.03165707|0.052631|1.444444
2025-08-02 14:50:20|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|144.62|1.032013|3.61443805|12.62639791|2.038559|-1.491457|0.362265|0.3600002|0.19237894|0.18252975|0.01667108|0.11387055|0.006086|0.086946|130.98786828|7.429577|7.4|57.56024|-78.674698|1.596385|37.33564014|0.014054|0.2266206|0.042085|0.0572184|0.050567|0.072122|-1.475609|-0.933728|0.353346|0.181603|0.114091|0.122852|0.143482|1.015892|1.152811|4.32810047|5.173207|0.35002||0.49723684|0.00302632|5.606824|0.02266917|0.01702318|0.052631|3.434782
2025-08-02 14:50:24|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-6.994558|3.973753|-25.25451564|70.82469159|3.069937|12.992666|0.557342|0.5491344|-0.35460233|-0.07687815|-0.53707657|-0.15700213|-0.555327|-0.1665954|4.44099178|-2.93299|-2.93299|5.619006|1.327672|1.249818|-0.6987823|-0.379747|-0.089978|-0.091215|-0.0038496|-0.11908|-0.0032958|-0.34096|0.065333|0.599404|0.182878|-0.156484|0.025951|0.207509|1.004421|1.546423|0.25250291|0.302393|0.411571|1.851324|0.29212906|-0.1622272|3.963293||0||
2025-08-02 14:50:25|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|17.461099|0.90253|11.42905091|33.12096065|1.863987|2.208693|0.171018|0.1770112|0.06460258|0.08324668|0.06996876|0.08431161|0.053089|0.0630842|112.78751064|6.781904|6.77|53.471391|45.126229|14.208519|8.89938737|0.111562|0.224197|0.064147|0.123571|0.07605|0.1549406|-0.170732|-0.2612|0.183966|-0.035009|-0.05087|0.085397|0.222883|2.996025|4.543126|0.07233192|0.073948|1.588725|7.708958|0.4361518|0.02315507|9.21785|0.0132437|0.01008327|0.060606|0.236377
2025-08-02 14:50:27|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-3.511371|24.878318|-4.50139522|-8.50853768|1.40830119|1.40830119|-4.751187|-862.1324118|-6.77470194|-1109.76276928|-6.09179276|-1625.22328015|-6.092406|-1625.2353208|0.75794408|-4.576943|-4.58|11.520973|11.520973|5.415196|-4.18900663|-0.380377|-0.555797|-0.190469|-0.1717604|-0.227859|-0.2299428|0.028428|1.723168|-0.200836|0.008097|-0.823841|4.123006|-0.064985|8.618767|8.814194||0.140792|0.044983||0.16177608|-0.9856056|||0||
2025-08-02 14:50:29|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||0.722608|0.7664412|-0.16765945|-0.00868149|-0.17780258|-0.04752919|-0.185818|-0.04508|5.28554663|-0.665134|-0.67|4.033324|0.293214|4.24549|-0.13374729|-0.235966|-0.0409134|-0.047585|-0.0015328|-0.064117|-0.0023764|0.717096|1.384918|0.028117|0.310257|0.268321|0.270862|0.263062|0.847786|0.930836||1.095923|0.454111||0.2955901|-0.05492601|3.221281||0||
2025-08-02 14:50:31|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-5.274451||-5.59974791|-7.9480819|1.822941|1.822941|-332.550907|-1.66908525|-406.63456985|-2.40690043|-358.22651934|-2.30340116|-331.218626|-2.30113075|0|-2.570458|-2.570458|7.729268|7.729268|0.392058|-2.15115519|-0.352143|-0.204468|-0.225774|-0.1154894|-0.240276|-0.1391382|0.139725|1.736493|0.044259||-1|0.206749|-0.023478|8.920905|9.563198||0.045935|0||0|-1.02469752|||0||
2025-08-02 14:50:34|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|13.88|0.833826|5.33688047|8.62987436|1.758167|2.812268|0.28646|0.3598056|0.13911613|0.23520961|0.0813431|0.22267418|0.064834|0.1728314|84.69990317|12.825968|12.69|41.912965|26.203047|9.817937|13.12888688|0.129306|0.626009|0.088037|0.2043218|0.106815|0.2609296|-1.40029|-0.664969|0.350004|-0.115002|-0.120227|0.108108|0.338666|1.598279|3.022258|0.54303895|0.667092|1.01253|3.910423|0.56496638|0.03662937|6.06734|0.01302755|0.01302755|0.03125|0.231986
2025-08-02 14:50:36|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|1102.556791|6.824591|28.41201955|27.80798509|8.677026|-331.327144|0.526221|0.4667446|-0.00080221|-0.14880611|0.01498892|-0.17835295|0.006573|-0.1840872|12.15995614|-0.641144|-0.641144|9.358044|-0.245075|6.634556|2.84690793|0.009171|-0.181145|-0.000282|-0.0376294|-0.000346|-0.0441226|-1.822972|-1.063981|-0.160125|0.12874|0.133437|0.171613|-0.135513|0.819942|0.900946|0.51756099|0.92297|0.564028||0.29993904|0.00197174|10.880359||0||
2025-08-02 14:50:39|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|78.537609|0.917479|13.92702419|56.28044022|2.69276|-1.777269|0.238722|0.2773016|0.13555159|0.14855148|0.0399732|0.0095288|0.012728|0.0028292|47.53995894|0.461236|0.45|16.644632|-25.218463|3.006988|3.00407332|0.039784|0.0139868|0.032697|0.0402336|0.043113|0.0520858|11.92524|-0.611786|-0.285702|0.028933|0.124278|0.217365|0.025674|3.036184|5.280427|4.31280488|4.370731|0.385951|1.474048|0.20541284|0.00261468|10.048101||0||
2025-08-02 14:50:40|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|20.913864|3.245061|9.12718514|-70.11425759|2.658435|2.775373|0.576464|0.5811736|0.22642279|0.18420954|0.20848033|-0.32678263|0.162707|-0.252314|27.17195051|9.336729|8.83|33.350444|31.945245|0.015608|9.26867312|0.144352|-0.0522834|0.081279|0.0582594|0.120807|0.082222|-1.012875|-0.543447|0.845736|-0.191679|-0.165863|0.086915|0.02405|0.480863|0.516272|0.04079034|0.052618|0.574357||1.73317509|0.282|7.515175||0||
2025-08-02 14:50:43|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|26.44|8.046891|18.65361612|21.36796713|10.064289|10.34724|0.817892|0.795393|0.31237081|0.2829445|0.35170711|0.28782155|0.29193|0.240931|16.94983879|4.719693|4.65|13.683032|13.308863|7.985905|7.22493652|0.402295|0.3139846|0.130626|0.1103072|0.245509|0.2039344|0.228571|0.134608|0.225826|0.096663|0.091444|0.135676|-0.148619|1.30186|1.393303||0.097669|0.669085||0.25446787|0.07428694|5.241871||0||
2025-08-02 14:50:45|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-13.232008|2.604993|13.01765362|19.62643817|6.612312|-5.173971|0.311424|0.2842322|0.06085709|0.04065301|-0.19758244|-0.0589271|-0.19563|-0.0534976|24.30668913|-4.383686|-4.383686|9.515582|-12.160871|3.493827|4.86406887|-0.414982|-0.0955836|0.026347|0.0140078|0.031241|0.0163838|-1.231223|1.565652|1.053678|0.091848|0.094967|0.089249|-0.015365|0.495932|0.58755|1.07180985|1.870838|0.692717||0.43332382|-0.08477147|12.111968||0||
2025-08-02 14:50:46|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|14.162465|1.169712|8.64821152|9.75242042|1.586294|-3.541538|0.560537|0.5515|0.09898329|0.09385281|0.10381725|0.03921674|0.083088|0.0297882|42.84356576|4.293036|4.25|31.608256|-14.157688|1.147276|5.76120889|0.129618|0.0441664|0.041384|0.0319802|0.044141|0.0390388|-0.28125|0.128499|0.343765|0.030858|0.039381|0.064747|-0.081972|0.906321|2.25677|0.91080934|0.912565|0.571311|1.69984|0.34006256|0.02825513|5.689584|0.01595533|0.01595533|0|0.207814
2025-08-02 14:50:48|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|19.13|2.481511|8.91960809|10.87717106|11.197122|17.091609|0.362012|0.2581052|0.21263324|-0.00391103|0.1325507|-0.14071021|0.121557|-0.132661|40.03719284|4.537964|4.375125|8.963951|5.872499|6.97944|10.46928457|0.324937|-0.1127128|0.06172|0.0226804|0.071889|0.0270422|0.489369|-0.05257|0.092589|0.111448|0.094758|0.078483||0.811314|1.214483|3.37494231|3.648889|0.464425|99.213629|1.61181989|0.19592944|5.878401|0.04433596|0.02872705|0.045454|0.923489
2025-08-02 14:50:50|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|130.623177|2.308472|105.44911492|147.61465635|3.256502|-9.183812|0.387079|0.3806146|0.05240123|0.07277426|0.03382249|0.06466567|0.017466|0.0409664|74.74853012|1.305561|1.299999|52.144897|-18.490143|0.585415|1.6299558|0.035702|0.0735196|0.025813|0.0439276|0.029925|0.0529462|-1.49346|-0.647697|-0.141644|-0.043295|0.02845|0.165248|0.139032|1.186349|1.405313|0.42980262|0.494868|0.788171||0.09925091|0.00173352|6.896766||0||
2025-08-02 14:50:51|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|17.51|0.791263|12.96221761|17.06710218|-3.779449|-3.214477|0.201005|0.2401382|0.08661195|0.07523517|0.0510505|0.05166995|0.037829|0.0402382|63.01522114|2.546688|2.54|-13.19769|-15.517294|1.344781|3.83833891|-0.182549|-0.7891418|0.128024|0.111179|0.205585|0.1835202|-0.386364|0.044701|0.601228|0.008548|-0.027703|0.049264|0.139606|0.518616|0.855835|-1.78375435|-2.366512|2.365018|43.815379|0.18103333|0.00684842|20.34088|0.03688853|0.03152566|0|0.777039
2025-08-02 14:50:53|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|27.191422|1.862862|18.57215886|286.42311889|4.258988|4.491598|0.16481|0.172399|0.08607864|0.08862591|0.09174103|0.0896159|0.069949|0.0690774|80.96420081|5.259429|5.12|35.23372|33.409045|6.355871|7.90779954|0.175424|0.1953878|0.053006|0.0537536|0.064647|0.0669766|0.180327|0.416592|0.255698|0.184779|0.163123|0.159081|-0.057825|1.318904|1.412483|0.06906342|1.009297|0.985273||0.1174259|0.00821384|8.202909|0.00161602|0.00151606|0.041666|0.043515
2025-08-02 14:50:56|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|22.15|0.683159|10.69283165|15.49580146|31.877503|-6.794607|0.167834|0.2067834|0.04165832|0.09023201|0.03745243|0.08627826|0.02864|0.065082|100.86868687|3.46|3.43|2.20218|-10.331723|8.376516|6.44444444|1.381642|0.9237612|0.035177|0.0788782|0.110779|0.2169256|-0.358334|-0.521013|0.027838|-0.004894|0.007262|0.052871|0.116288|0.361244|1.101275|8.35514019|9.672897|1.351102||0.01459088|0.00041788|19.503906|0.01424501|0.01424501|0.1|0.34965
2025-08-02 14:50:58|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-2.330134|0.464404|-5.29978118|-5.62388504|4.004858|5.688661|0.231032|0.2322034|-0.11330187|-0.02389568|-0.17791858|-0.05794526|-0.178555|-0.0474524|21.91158312|-5.560461|-5.560461|2.279731|1.604947|2.100043|-1.92004815|-1.056266|-0.2108768|-0.186976|-0.0280108|-0.359756|-0.047174|-0.634735|-0.476729|0.257263|-0.291012|-0.266279|-0.00564|0.022066|0.667941|0.909101|0.26090469|0.193338|2.640399|84.630162|1.85012787|-0.33035082|53.689398||0||
2025-08-02 14:50:59|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||
2025-08-02 14:51:01|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|23.06|6.4537|11.28157386|12.26050041|6.456525|6.469814|0.260007|0.2269762|0.33300143|0.28000981|0.32705792|0.27565181|0.259181|0.2256992|74.37871431|17.917462|17.78|73.932951|73.7811|5.927304|42.28241803|0.299801|0.2597504|0.072083|0.0635544|0.214265|0.1779172|0.450881|0.204363|0.441163|0.221714|0.211198|0.381139|0.040608|0.093457|0.208151|0.10696789|0.106967|0.346347||2.5837961|0.66967166|9.581328|0.00125694|0.0011103|0.133333|0.033322
2025-08-02 14:51:03|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|29.08349|3.468397|23.25696264|33.82865491|6.784656|13.061068|0.380487|0.3693976|0.15261064|0.1354614|0.15422874|0.13475417|0.120022|0.1035802|12.14637057|1.218648|1.21|6.55598|3.692482|0.921551|1.79226701|0.246996|0.1860728|0.116929|0.0876666|0.140654|0.1079908|0.428572|0.344478|0.254135|0.14741|0.151515|0.131466|0.026733|2.566126|3.152062|0.24049672|0.321237|1.22591||0.03227833|0.00387411|5.827188||0||
2025-08-02 14:51:04|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|18.66|3.426287|9.94788315|16.88457061|3.58813713|3.70245988|0.296323|0.3509726|0.22622787|0.27328206|0.21986269|0.28008635|0.178045|0.2273922|19.8059529|3.777808|3.74|18.890025|18.306748|0.233193|6.76134129|0.194878|0.2678326|0.04466|0.0541874|0.144691|0.1766142|0.505617|-0.045039|0.120759|0.200229|0.11689|0.120217|-0.074994|0.309514|0.938717||0.065845|0.315862||1.58378553|0.28198518|6.34841|0.00840956|0.00783786|0.066666|0.737407
2025-08-02 14:51:07|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|130.76|12.604633|-79.80752203|-55.57208341|20.442037|20.442037|0.874255|0.9218574|0.15482186|-385.9355118|0.10802669|-394.06067792|0.101323|-394.0623556|2.65676877|0.160909|0.15|1.633888|1.633888|0.909862|-0.37102667|0.197031|-0.6394926|0.072597|-0.2462728|0.097878|-0.2972092|-1.409654|-0.156894|-0.401681|0.904023|0.335437|3.645918|-0.192415|2.910953|4.022932|1.03137103|1.072881|0.750255|0.412658|1.0976875|0.11122159|3.029254||0||
2025-08-02 14:51:09|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|20.94|2.878724|15.22689269|22.2495676|3.616085|5.372336|0.656814|0.6202294|0.12533417|0.09738737|0.15771443|0.104045|0.134473|0.0973188|19.27466962|2.500233|2.288016|15.290014|10.291612|23.876865|3.04835943|0.160736|0.1292254|0.041991|0.0435492|0.047236|0.0498718|0.181658|0.395709|0.166355|0.069593|0.067151|0.13346|-0.121123|1.926333|2.144508|0.60023049|1.309273|0.536057|3.728759|0.47295347|0.0635995|7.729248||0||
2025-08-02 14:51:11|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.342026|2.079618|16.58131149|29.70829629|3.383564|7.294983|0.354213|0.3449184|0.12438879|0.12020906|0.11412792|0.11208222|0.08707|0.0895146|45.1132954|3.91305|3.86|27.766575|12.878713|2.295667|5.58499219|0.145328|0.1598586|0.084234|0.0872242|0.105686|0.1119996|0.039682|-0.039967|0.137151|0.081316|0.021981|0.08986|0.137836|0.694968|1.715627|0.0114569|0.273444|1.083495|2.420733|0.32696254|0.02846873|6.704904|0.01064396|0.00899415|0.06|0.268838
2025-08-02 14:51:12|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-1.107193|1.493828|8.69379493|10.93682394|2.544199|-2.625641|0.702387|0.7171712|0.03570108|0.09837833|-1.49082793|-0.48763538|-1.323858|-0.569953|5.99003428|-14.122232|-14.122232|3.450987|-3.343945|2.71346|1.02924927|-1.098769|-0.3630204|0.006865|0.015403|0.009609|0.0208906|-1.069177|0.148655|0.386587|0.150165|-0.270621|0.017932|0.020362|1.189399|1.47041|1.32373768|1.851864|0.307689|65.79826|0.18160714|-0.24042214|3.857972||0||
2025-08-02 14:51:15|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-1.908496|0.54855|-11.52799172|-47.01038542|0.956221|1.069191|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||
2025-08-02 14:51:17|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-18.286247|0.856045|10.24499862|10.35204922|3.270938|6.144279|0.446716|0.4488966|-0.0239164|0.01880516|-0.04441823|0.02005157|-0.047357|0.016867|12.04393467|-0.30958|-0.31|3.188687|1.697514|1.442167|1.00635981|-0.158042|0.0632236|-0.025463|0.0198456|-0.043778|0.0380478|0.038382|0.641142|0.44039|0.028077|-0.052393|0.037831|0.189274|0.911416|1.564363||0.164619|1.703509|5.091928|0.85663817|-0.0405685|26.565076||0||
2025-08-02 14:51:20|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.949954||-1.69527126|-5.22582893|1.663035|1.663035||0||0||0||0||-3.351016|-3.351016|2.068507|2.068507|2.638818|-2.02871796|-1.089212|-0.5535004|-0.340991|-0.2298498|-0.503707|-0.2953074|0.329121|-0.183844|0.21777||||-0.017538|4.497052|4.621226||0.621442||||-1.6869823|||0||
2025-08-02 14:51:22|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|15.727625|0.699049|7.66846725|-25.00660199|2.857603|-3.291538|0.149972|0.0115774|-0.09428283|-0.46179707|0.04413237|-0.81987682|0.044142|-0.8183684|4.95863487|-0.544154|-0.544154|1.172311|-1.017761|0.941667|0.45185089|0.214478|-0.8740634|-0.081763|-0.1720582|-0.134741|-0.2482966|-3.894731|-1.235942|-0.190827|0.034644|0.13175|2.280552|0.731926|0.64433|0.703772|0.48360944|0.968465|1.387542||2.77412712|0.12245593|24.832728||0||
2025-08-02 14:51:23|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-34.624422|3.354022|64.44152007|38.92452296|-66.937408|-35.22578|0.763732|0.727645|-0.05569961|-0.189335|-0.09194256|-0.2024488|-0.095509|-0.2052636|8.6575044|-1.264069|-1.264069|-0.427713|-0.812757|1.818669|0.45060183|2.922772|-2.3508712|-0.037125|-0.097206|-0.074064|-0.169316|-0.964634|-0.437062|0.102934|0.110728|0.131526|0.18836|-0.348753|1.043044|1.246744|-7.5106631|-9.839029|1.066457||0.31166404|-0.02976685|4.621168||0||
2025-08-02 14:51:25|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||
2025-08-02 14:51:26|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-447.191636|1.456836|31.14459412|130.61501866|5.768875|6.796547|0.21449|0.166018|0.00063033|-0.02823565|-0.00317206|-0.03174797|-0.003226|-0.0319238|31.18785029|-0.228493|-0.228493|7.80048|6.621009|3.887885|1.45886031|-0.013386|-0.0895736|0.00064|-0.0251012|0.001163|-0.0424564|-0.787912|-0.84345|0.343437|0.117123|0.140833|0.27343|0.125781|1.656806|1.701256|0.38218855|0.386234|1.624886||1.16950265|-0.00377345|||0||
2025-08-02 14:51:28|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|36.436872|2.065605|15.46967563|25.72541373|2.665753|-3.832949|0.338153|0.2863612|0.16484447|0.10926252|0.08894689|0.05673405|0.06447|0.0776212|97.54816514|4.621589|4.17|74.586792|-51.873888|7.616209|12.4104021|0.090487|0.0452874|0.046133|0.030137|0.061398|0.0381658|0.390909|1.628615|0.361912|0.040372|0.089449|0.27901|0.272541|1.152432|1.547256|1.04362674|1.07476|0.447777|5.344915|0.35656439|0.02298793|2.684105||0||0.099197
2025-08-02 14:51:31|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|41.023251|1.642036|9.80449448|9.94160804|4.231218|4.484694|0.219878|0.2152412|0.06025647|0.04667649|0.07189694|0.05144711|0.043272|0.0816418|13.67186045|0.593952|0.569999|5.492508|5.18207|1.284351|2.19626389|0.101075|0.197167|0.059935|0.0491758|0.084067|0.0675888|0|-0.071609|0.066426|0.165277|0.09465|0.384219|0.128283|2.34416|2.394031||0.061854|1.591485||1.78935251|0.0774292|4.064584||0||
2025-08-02 14:51:32|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.018288|-0.028974|0.0757808||0.028869|0.028869||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
2025-08-02 14:51:35|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|26.01|2.21709|21.47251985|27.77978791|5.473426|12.785435|0.303299|0.2917092|0.11207105|0.09156584|0.11265091|0.07428354|0.086377|0.056877|117.08264592|9.975227|9.83|47.854849|20.486592|9.239604|11.91857102|0.222303|0.1897974|0.105569|0.0892592|0.135092|0.1107636|0.03629|0.047412|0.217142|0.017759|0.00504|0.052227|0.055603|2.372848|3.566825|0.31316331|0.313163|1.507173|6.241511|0.65992505|0.05700249|6.039182|0.00549765|0.00521132|0.243243|0.155705
2025-08-02 14:51:37|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-11.944473|1.319966|-2.24768061|-209.67201116|0.853749|0.853749|1|1|-0.22370579|-3.24931959|-0.10751933|-3.11616827|-0.109159|-3.1507274|5.92094313|-2.766342|-2.766342|9.042465|9.042465|1.109589|-3.47711512|-0.073397|-0.3775578|-0.053925|-0.1383178|-0.09305|-0.2478058|-2.175257|-0.890565|0.053002|6.46245|4.987377|0.43691|-0.22163|4.498598|4.578037|0.00075746|0.015906|0.385689||0.9927907|-0.10837209|14.008695||0||
2025-08-02 14:51:39|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
2025-08-02 14:51:40|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
2025-08-02 14:51:42|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|18.706951|0.714197|9.93017493|-50.89835338|2.029826|5.949963|0.408394|0.4080172|0.06496324|0.10605493|0.06185701|0.09001975|0.039243|0.0698922|32.78599244|2.376602|2.35|11.75716|4.010949|1.576322|2.34196229|0.114334|0.1774532|0.057598|0.1013068|0.078719|0.1374306|-2.142857|-0.4786|0.06816|0.067704|0.079663|0.050185|0.0719|1.020568|2.009247|0.33342291|0.624387|1.418609|4.044275|0.55892217|0.02193398|6.146526|0.03519799|0.03268385|0|0.667567
2025-08-02 14:51:44|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|23.55|4.313823|14.48508237|13.72503065|-16.9638|-13.176209|0.791488|0.7417392|0.06776983|0.0198431|0.06938|0.01510399|0.213836|0.0543994|7.65037575|1.397558|1.36|-1.934708|-2.490853|4.762842|2.20420571|1.523424|2.2918936|0.033125|0.010645|0.060377|0.0244278|-0.74759|0.773712|0.06841|0.043883|0.048779|0.093807|-0.139196|1.104515|1.204518|2.09350694|3.501335|0.782081||0.39207972|0.08384093|6.861648||0||0.063669
2025-08-02 14:51:46|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|31.39698|0.375341|3.37109995|8.95930362|1.137322|-2.734789|0.172623|0.180987|0.05031379|0.0621125|0.03501489|0.05086212|0.033305|0.0475718|41.68566419|0.361131|0.361131|13.39989|-5.57264|0.414709|4.64132332|0.07715|0.1372386|0.024216|0.0287846|0.028278|0.0349002|0.370609|1.534617|-0.199866|0.02419|0.164396|-0.009982|0.071742|1.017568|1.15611|0.8643915|1.362184|0.770099||0.14086548|0.00469155|5.109285|0.02870735|0.03178314|-0.5|0.325804
2025-08-02 14:51:49|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|18.252132|2.897724|15.45100404|15.80545521|3.28118|401.379334|0.513368|0.5143314|0.21770899|0.15576689|0.1969783|0.12158965|0.161246|0.0920834|15.91224094|1.925453|1.91|14.083346|0.115128|2.185331|2.94580282|0.196914|0.1054832|0.069999|0.0430846|0.09689|0.0584128|-8.578367|0.874696|0.273596|0.248548|0.131117|0.048472|-0.07786|0.765853|1.502397|0.5469486|0.598883|0.514444||0.53910216|0.08692846|4.575535||0||
2025-08-02 14:51:50|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|10.14|0.326537|3.7421725|8.42275107|1.168264|1.426382|0.369164|0.3663122|0.05764958|0.06707371|0.05212969|0.03962832|0.037298|0.029456|27.93106708|1.706137|1.68|8.508348|6.968678|0.507038|2.40997741|0.121943|0.1055584|0.051891|0.0597142|0.060332|0.070742|-2.063108|-0.072705|0.084472|-0.047443|-0.009452|0.043432|0.011319|0.401715|1.381342|0.07461593|1.198681|1.440189|5.018036|0.19903336|0.00742374|22.957307|0.05030181|0.04935865|0|0.475369
2025-08-02 14:51:52|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|23.95|3.179534|6.58421806|9.57077279|5.772132|9.56629|0.716183|0.7338884|0.25737745|0.12762974|0.14291478|-0.01003484|0.131966|0.0112226|7.65549872|0.951166|0.94|4.451561|2.685994|0.745434|3.65856374|0.179585|0.0261332|0.052195|0.021006|0.058251|0.023385|-0.254007|0.424036|-0.066744|0.078774|0.075613|0.081883|-0.099176|1.574954|2.508677|3.81991491|3.819914|0.324473|2.982233|0.97781756|0.12903877|9.676991|0.02140494|0.02082117|0|0.554622
2025-08-02 14:51:54|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|699.0625|14.413218|62.27868017|72.42259817|11.166158|29.744302|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||
2025-08-02 14:51:56|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-13.322313|70.190965|-17.8716087|-34.23918421|-5.423946|-5.333983|0.953545|0.9261408|-5.2459522|-27.74793969|-5.30268807|-29.71903675|-5.242459|-28.0433954|0.6743823|-2.879266|-2.879266|-8.683714|-8.830174|2.847865|-2.6486449|0.505916|0.2337524|-0.482686|-0.4677496|-0.91664|-0.666871|3.468134|0.112041|0.030352|-0.447552|-0.417124|0.404794|-0.187691|4.311916|4.570349|-1.12782295|-1.134001|0.147217||0.1750206|-0.91753846|0.72651||0||
2025-08-02 14:51:58|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|26.384155|8.279432|19.62279538|37.70647179|8.651831|8.804655|0.614991|0.6242622|0.44399499|0.45170297|0.50812875|0.57872224|0.304948|0.2898712|17.85880502|5.446015|5.407412|16.490151|16.203928|5.268367|7.46306833|0.392246|0.3642982|0.133608|0.1184574|0.174418|0.1562474|-1.150245|0.463533|0.202437|0.120606|0.287303|0.210732|0.437848|3.870084|4.029579|0.32741058|0.411854|0.481478||0.93810921|0.286075|4.922044|0.013738|0.01181047|0.113636|0.551014
2025-08-02 14:51:59|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|71.172489|3.403166|34.82851752|48.2616649|4.340802|6.683966|0.366772|0.36677|0.06386782|0.10086187|0.04776794|0.09082676|0.04715|0.0819818|41.54831317|1.502454|1.49|32.461741|21.081794|19.076517|4.01557764|0.063379|0.1430916|0.02579|0.0533856|0.030486|0.0692532|3.0625|-0.288003|0.002706|0.235419|0.000559|0.13439|0.176556|3.132518|4.430451|0.45956271|0.553767|0.646104|2.704399|0.1559142|0.0073514|5.948539|0.00283869|0.00283869|0|0.209062
2025-08-02 14:52:01|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-0.414567||-0.3325402|-0.60986231|0.536259|0.536259||0||0||0||0||-1.304388|-1.304388|0.613695|0.613695|0.268021|-1.00209793|-0.888746|-0.6629004|-0.526419|-0.338421|-0.623814|-0.370862|-0.639591|-0.677234|-0.0714||||-0.311647|13.535162|14.234011||0.052755||||-1.16154098|||0||
2025-08-02 14:52:05|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-12.415604|34.933502|-17.46961682|-27.69430946|134.060257|-196.460062|0.764945|0.7695886|-2.25442879|-1.98075245|-2.64869958|-2.20050914|-2.659276|-2.2051884|2.21343759|-5.570319|-5.570319|0.545128|-0.371984|2.21686|-4.42614904|5.542276|8.2233172|-0.362531|-0.2449362|-0.465251|-0.2971706|0.339622|0.12929|0.131|0.229443|0.207725|0.216592|-0.123045|5.213315|5.863288|12.78326728|13.169566|0.257293|0.975259|0.29978757|-0.79721794|8.975126||0||
2025-08-02 14:52:06|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-53.764217|21.106011|133.00864212|-298.95611221|7.00958|10.892918|0.509454|0.5733688|-0.43814269|-0.2285026|-0.38364444|-0.17362917|-0.385992|-0.1744506|9.85385604|-4.048836|-4.05|29.192901|18.785599|1.63734|1.56362468|-0.127849|-0.0468022|-0.069409|-0.0263916|-0.089844|-0.0335764|-0.198974|-0.079529|0.450851|0.826479|0.65851|0.192442|0.909671|4.003881|4.869382||0.008567|0.253469|1.437124|0.58225063|-0.2247443|10.247237||0||
2025-08-02 14:52:08|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-31.718287|3.190672|28.91327717|39.31809661|4.90957221|11.03589128|0.680163|0.6415042|-0.08506623|-0.36890675|-0.09154216|-0.37493122|-0.09831|-0.3776712|7.47218064|-1.016275|-1.016275|4.745831|2.111293|1.528277|0.8245791|-0.159718|-0.3461492|-0.059813|-0.1620058|-0.081303|-0.200836|-0.809136|-0.658287|-0.257502|0.14542|0.162873|0.274616|0.044211|1.499006|1.945529|0.00254796|0.056232|1.125029||0.20870893|-0.02051825|6.148138||0||
2025-08-02 14:52:10|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|15.45|0.549327|4.98686389|7.15029119|1.534789|5.477463|0.237657|0.2340936|0.06335628|0.07329382|0.05455187|0.06675684|0.040788|0.050399|149.99092694|5.614296|5.6|54.157275|15.174908|9.163219|16.48580806|0.114378|0.1886866|0.04973|0.0667764|0.060364|0.0832416|0.347222|0.663694|-0.008358|0.080122|0.010382|0.095465|-0.061686|1.275575|2.963767|0.68385389|0.860156|1.255898|4.01049|0.33206687|0.01354435|10.886755|0.05173244|0.0481232|0.095238|0.719709
2025-08-02 14:52:12|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|-102.386825|10.784471|42.06627585|65.69936557|7.580393|11.626421|0.54249|0.561858|0.1182506|0.12594108|-0.0854763|0.13109692|-0.102355|0.1747668|11.60135339|1.068094|1.04|16.164069|10.538926|1.491281|2.97422242|-0.076968|0.1588246|0.034749|0.0371064|0.038119|0.0399706|1.1|-2.345602|-0.291923|0.30156|0.326271|0.078626|-0.099814|2.720476|3.561623|0.28935685|0.449296|0.470179|1.99768|0.49717941|-0.05088882|6.718346||0||
2025-08-02 14:52:15|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|20.1|1.640985|5.95228548|25.43429832|13.202785|-110.810075|0.66845|0.656996|0.30472949|0.28968345|0.19362777|0.15537001|0.088886|0.0654624|33.63641748|2.609927|2.53189|4.166545|-0.496435|2.540255|5.30336959|1.076845|2.7651094|0.088983|0.0854398|0.101635|0.092485|0.598056|0.034956|1.192275|0.081969|0.074731|0.008731|-0.029034|0.695588|0.924723|9.0546552|9.21447|0.482983|40.3027|0.21374677|0.01899925|28.1031|0.01817851|0.01817851|4|0.006841
2025-08-02 14:52:18|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|18.04222|9.220707|18.20284334||2.698643|2.720846||0|0.65521068|0.66670138|0.62951815|0.6426427|0.511328|0.5248584|8.95327979|4.166276|4.159999|31.514625|31.265351|31.324598|4.5271844|0.154517|0.1767046|0.014941|0.015039||0|0.178948|0.2625|0.085517|0.104183|0.181792|0.097388||||0.03760462||||0.74110926|0.37894992||0.01497696|0.01265765|0.116666|0.280385
2025-08-02 14:52:19|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||
2025-08-02 14:52:21|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-0.572565|0.249934|-3.7768177|-15.72572087|-0.969342|-0.231222|0.701508|0.6726184|-0.1798031|-0.23348065|-0.37923808|-0.33071837|-0.386182|-0.335532|3.25966303|-1.513529|-1.513529|-0.802296|-3.363429|1.886849|-0.21571094|4.044941|2.0447324|-0.049688|-0.064633|-0.066334|-0.0842708|-0.404535|-0.065034|-0.002794|-0.240156|-0.230442|0.013917|-0.11978|1.552935|1.652389|-7.05670901|-7.056709|0.442157||0.32592076|-0.12586496|5.782215||0||
2025-08-02 14:52:22|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|19.152046|1.510805|15.577739|24.93641283|2.422018|3.334653|0.267379|0.2581528|0.0989157|0.12233023|0.10282639|0.12629745|0.079894|0.095724|43.14387964|3.446944|3.42|27.043561|19.642223|10.687196|4.14734395|0.13593|0.2311258|0.076123|0.1287706|0.093466|0.1702868|12.789107|0.351778|0.273753|0.10721|0.226501|0.126378|0.268444|1.538729|2.407442|0.01604014|0.106061|1.231334|5.356243|0.27593867|0.02204589|33.394264||0||
2025-08-02 14:52:24|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||
2025-08-02 14:52:26|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-10.360065|1.810568|11.7202713|2.95243091|2.232465|64.510822|0.694348|0.67567|0.14329847|0.05024749|-0.15144349|-0.11336384|-0.174179|-0.1046592|23.46896809|1.165818|1.16|18.97006|0.656479|13.543673|3.62552847|-0.196951|-0.0795546|0.045522|0.0159118|0.063274|0.0204456|6.711058|5.833611|-0.187203|0.074405|0.076234|0.02944|0.137914|1.268275|1.579279|0.53101041|0.655373|0.508286|2.537961|0.43978621|-0.07660172|6.198491||0||
2025-08-02 14:52:27|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|-283.819181|1.103862|11.93057892|17.20754892|1.459709|65.367393|0.36436|0.3501536|0.09831809|0.09570006|0.01470147|0.05885619|-0.003888|0.0419632|103.56506914|6.5135|6.509999|77.166558|-3.937535|11.6084|9.58223586|-0.005169|0.0557602|0.040795|0.038291|0.050201|0.048269|-2.950657|-1.05857|0.256329|0.042783|-0.030869|0.101702|0.218722|1.682183|2.563041|0.66896626|0.724728|0.663891|4.627399|0.41651682|-0.00161955|4.255515|0.01643069|0.01525083|0.065934|-4.763401
2025-08-02 14:52:29|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|72.583335|1.498145|10.92414862|11.78945408|0.950704|1.514712|0.32941|0.3480418|0.05289891|0.08968755|0.02613974|0.09813073|0.020936|0.0783932|43.45625841|1.403225|1.4|68.664864|43.097297|9.491891|5.95962315|0.013359|0.0642622|0.017801|0.0342986|0.020658|0.0407088|-1.190769|-0.752519|-0.111615|-0.107311|-0.080638|-0.015659|0.016875|2.663009|3.941222||0.026214|0.53842|3.683565|0.25225|0.00528125|4.438823||0||
2025-08-02 14:52:31|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-2.794418|1.421174|-18.95993644|-3.68631298|0.909986|1.681788|0.4446|0.4390812|-0.27384183|-0.20195643|-0.46244841|-0.54337257|-0.464567|-0.5479822|4.68187799|-2.487475|-2.487475|7.230875|3.912502|0.720063|-0.35093815|-0.24971|-0.235381|-0.048371|-0.0309474|-0.051981|-0.0327896|-0.364645|-0.016228|0.352833|0.100533|0.117484|0.464152|0.264546|3.679616|5.555531|0.46471386|0.608478|0.282626|5.331968|0.2114153|-0.09821676|6.668217||0||
2025-08-02 14:52:33|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
2025-08-02 14:52:36|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|-1.719352|13.624417|87.42581917|-10.41041194|3.015993|3.234725|-0.368775|0.7059868|-4.07078995|-0.14250967|-4.04345858|-0.37436312|-7.892711|-1.0559078|0.14811709|-1.132826|-1.132826|0.666447|0.621382|1.972117|0.02308253|-0.957417|-0.1859974|-0.131309|0.119507|-0.155353|0.146805|-0.870875|-10.849068|-0.175586|-0.206603|-0.839118|-0.236911|0.107566|5.906013|6.214752|1.63385486|1.76615|0.05161||0.08620488|-0.68039024|0.689101||0||
2025-08-02 14:52:38|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|7.61965|0.640084|-8.07852281|-7.98325833|0.677891|0.681903|0.240221|0.257344|0.09135772|0.14186623|0.11166174|0.14865263|0.084603|0.1185684|92.11159776|8.332906|8.299999|87.270645|86.757154|2.461064|-7.27531119|0.09357|0.21901|0.03333|0.0943648|0.035642|0.1024996|-0.763889|-0.029225|0.034066|-0.100885|-0.043725|0.036837|0.216065|0.727892|33.331816|0.7953862|0.798374|0.583729|0.484655|1.84886068|0.15642051|88.516531||0||
2025-08-02 14:52:40|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|35.35|3.17436|36.02290529|58.98828307|12.375269|41.207676|0.224959|0.1905776|0.12174891|0.07453635|0.11429691|0.0710655|0.090079|0.0590096|216.31715247|14.638488|14.6|55.996355|16.816527|9.422923|19.01996967|0.400892|0.266372|0.126056|0.0799864|0.285856|0.155246|0.745989|0.632443|0.365087|0.200536|0.26332|0.218586|0.28461|1.089775|1.127307|0.03111339|0.157984|1.656609|88.55862|0.41993306|0.03782743|3.513399|0.00173168|0.00111477|0.5|0.076801
2025-08-02 14:52:42|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|9.69|5.244092|6.62868061|8.48461828|0.857047|0.860312|0.904385|0.9450266|0.55133947|0.60029482|0.50301032|0.54744163|0.50301|0.547441|10.78540014|5.583531|5.52497|66.577417|66.324758|4.510859|8.44200888|0.079074|0.078046|0.044201|0.0433682|0.047031|0.0462982|-0.240011|-0.086036|0.221706|-0.049461|-0.0133|0.471833||1.880923|2.462788|0.15061098|0.151095|0.128273||14.51357143|7.30047619||0.1317911|0.12075009|0.043956|1.412308
2025-08-02 14:52:43|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|95.927529|1.827324|11.82185948|15.24174191|1.360525|1.57356|0.328774|0.3728194|0.03325378|0.13087981|0.03064952|0.13708556|0.019048|0.1084814|28.97361344|0.952735|0.95|38.823248|33.567182|7.236803|4.46531012|0.017738|0.1388086|0.01183|0.064532|0.01432|0.0836026|-1.333333|-0.850063|-0.203316|0.099813|-0.103717|0.009734|-0.058107|1.810491|3.432006|0.01022901|0.048336|0.569233|1.999755|0.17131958|0.00326338|3.866703||0||
2025-08-02 14:52:45|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-56.675692|0.366524|12.41164577|11.00486243|7.762035|8.685759|0.072999|0.0791526|-0.00199841|0.00693435|-0.00645961|0.00543171|-0.00682|0.0070916|29.76501708|-0.109236|-0.11|1.388811|1.241112|0.601345|0.87898087|-0.12783|0.1603298|-0.012223|0.0480636|-0.026153|0.081415|-1.191578|1.349341|0.065763|0.010525|0.036233|0.360502|0.053322|0.915794|1.312222|9.159E-5|9.4E-5|9.786448||2.29543078|-0.01565517|32.797839|0.01855288|0.0148423|0|-0.967151
2025-08-02 14:52:46|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|32.535798|5.61906|31.16874507|59.94391459|3.48685|3.48685|0.494527|0.4819798|0.04170072|0.09558931|0.19213067|0.0940274|0.172742|0.0862206|8.40655956|0.136466|0.136466|13.522232|13.522232|7.521964|1.50409079|0.114377|0.0770784|0.015132|0.0462632|0.017024|0.0515544|-31.333333|5.760558|-0.166877|0.118713|0.024644|0.064264|0.135827|5.330796|6.971573||0.012634|0.580597|1.87459|0.34898436|0.06028427|6.900838||0||
2025-08-02 14:52:48|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|85.29|3.665134|12.20427621|27.81985695|8.214004|9.599617|0.856015|0.7123338|0.19619893|0.12236239|0.04815844|0.09762217|0.042839|0.063006|8.7305344|0.20062|0.197357|4.079618|3.490764|1.754037|2.57570123|0.079792|0.1264832|0.142085|0.0949312|0.163337|0.1105316|0.86163|0.273802|-0.118119|0.043383|0.006314|0.087162|0.463289|2.259779|2.666151||0.486088|1.158709|216.694421|0.70495008|0.03019969|21.264361||0||
2025-08-02 14:52:50|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|22.68|0.374471|7.05913565|-62.27071883|2.80074|2.954133|0.327183|0.3275634|0.02197568|0.03638583|0.01474105|0.03335341|0.016456|0.0316506|157.85477797|1.844361|1.829999|21.076572|19.982169|0.440742|8.30674216|0.128956|0.183808|0.022443|0.0307176|0.02924|0.0406658|-2.35157|-0.04426|-0.277107|0.004909|0.028406|0.024713|-0.014896|0.148688|0.654381|1.04282661|2.548979|1.634053|13.731467|0.04523276|0.00074438|97.115956|0.07030324|0.06585635|-0.807693|0.80306
2025-08-02 14:52:52|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|10.937892|0.820217|6.72718807|9.02770235|2.206462|2.619022|0.142333|0.1092486|0.09209838|0.05487604|0.0855573|0.04200656|0.076138|0.0439214|139.48905109|9.927536|9.82|52.087912|43.882783|24.468864|16.82310469|0.223293|0.1909714|0.074286|0.048727|0.122939|0.0911184|-0.070867|-0.458201|0.31263|-0.044379|-0.03265|0.05593|-0.007144|1.510314|1.870792|0.19492657|0.29506|1.290562|10.800658|0.3822|0.0291|5.80851||0||
2025-08-02 14:52:54|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|427.51|1.993718|22.61421202|15.90260538|2.860439|563.43126|0.59256|0.6101464|0.0436986|0.0876451|0.01864601|0.06530678|0.004876|0.021736|4.70286678|-0.115902|-0.12|3.265232|0.016577|1.676523|0.41046188|0.007113|0.036224|0.015534|0.0351368|0.020244|0.0456248|-1.794113|-2.033694|0.319508|0.157723|0.033399|-0.024121|-0.154012|1.240682|1.533688|0.54349616|0.948545|0.568802|3.880692|0.2905|0.00141667|4.5||0||
2025-08-02 14:52:56|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-0.687121|0.454966|-3.6973823|-8.15635217|1.338377|1.730114|0.35967|0.400812|-0.29743188|-0.16839976|-0.63689908|-0.25671479|-0.640588|-0.2594504|3.26416499|-1.938814|-1.94|1.07593|0.832315|0.997628|-0.40165871|-0.990953|-0.2844524|-0.111428|-0.0509746|-0.14157|-0.0627104|1.278534|-0.218852|0.258713|-0.081289|-0.080858|-0.071088|-0.076386|1.692376|2.790531|1.43770357|1.946259|0.599415|2.08125|0.2355461|-0.15088816|4.141882||0||
2025-08-02 14:52:58|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||
2025-08-02 14:53:00|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|35.087581|4.930705|35.45112984|48.30111815|11.752797|19.1512|0.548989|0.524301|0.1629652|0.17390521|0.1582681|0.16753074|0.141283|0.1326062|45.2099941|5.120112|5.11|18.986969|11.652011|3.817306|6.27700923|0.361094|0.3559306|0.138702|0.1351568|0.177863|0.175903|0.055377|0.249488|0.049153|0.012061|0.065192|0.068839|-0.20545|1.750845|2.843087|0.33284577|0.41367|1.361784|3.591691|0.95109472|0.13437422|5.353058|0.01577414|0.01432893|0.068181|0.571616
2025-08-02 14:53:01|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||
2025-08-02 14:53:03|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||
2025-08-02 14:53:05|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-4.739536|1.246551|10.13376853|7.49513059|7.171973|-7.548429|0.351551|0.3424826|0.21010146|0.20400824|-0.32355773|0.01702424|-0.262015|0.0103446|37.14462554|-11.846488|-11.85|6.436164|-6.115179|1.961576|4.5691493|-0.881415|-0.0504016|0.076708|0.0760484|0.093268|0.0916682|-1.36264|2.151149|0.221928|-0.164952|-0.176446|0.016971|-0.075336|0.916477|2.003023|5.25575448|6.147485|0.584166|3.067437|0.8439375|-0.221125|7.140666||0||
2025-08-02 14:53:09|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|42.06022|3.421861|20.43248556|25.70715492|3.431134|10.103571|0.479492|0.4514818|0.11603583|0.08822718|0.10548389|0.06158968|0.083136|0.0526848|24.40788375|2.06735|2.03|25.128305|7.114981|5.772214|3.96549388|0.085991|0.0560266|0.041917|0.034444|0.046574|0.0400428|-0.114755|-0.018844|0.829764|0.131534|0.101102|0.063979|-0.147786|2.509433|4.092139|0.49178185|0.551429|0.577994|2.399843|0.19362378|0.01609716|7.412836||0||
2025-08-02 14:53:12|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|29.04|2.639063|29.18967748|-170.27483246|4.649743|6.011266|0.380317|0.3657106|0.13046087|0.13107581|0.13100711|0.12729832|0.098123|0.096305|65.16608184|5.92786|5.88|38.30813|29.930387|3.117187|5.85494241|0.181533|0.2291932|0.083968|0.0948116|0.100203|0.1196148|0.380952|0.290227|0.290942|0.190561|0.167038|0.177135|0.318643|0.289552|2.533762||0.50977|1.029802|1.76178|0.29077153|0.02853153|242.221208||0||
2025-08-02 14:53:14|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|34.6|2.305072|21.10719881|48.44101643|3.94358163|3.94807997|0.120907|0.120987|0.09514738|0.08777285|0.10632242|0.09010228|0.100029|0.0866158|90.36490528|8.171412|8.1|53.228263|53.167616|8.565473|9.79511391|0.182981|0.1602916|0.07991|0.0719508|0.108413|0.0984848|0.018099|0.189838|0.201867|0.191739|0.171353|0.127194|0.205599|2.383505|3.324869||0.002999|1.343771|5.82135|0.22957124|0.02296391|5.253486||0||
2025-08-02 14:53:17|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|22.783652|1.87244|15.81411751|20.4229544|8.30872|-132.000855|0.335367|0.318207|0.12665348|0.11737422|0.11294832|0.10191757|0.083901|0.0755566|105.25831907|9.154416|9.099999|24.079521|-1.515672|10.882967|12.39554443|0.367286|0.389431|0.116021|0.1077462|0.141547|0.1328966|-0.167513|-0.006514|0.318929|-0.01169|0.043026|0.142402|0.120477|2.19118|2.885697|1.27069148|1.47753|1.465683|10.552097|0.27159259|0.02278704|6.394593|0.00699755|0.00647274|0.057142|0.351889
2025-08-02 14:53:19|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
2025-08-02 14:53:21|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|9.856678|1.04628|6.72510489|19.63439986|2.864155|3.28549|0.251791|0.2158772|0.16709314|0.12112425|0.15225179|0.08765889|0.110798|0.0477998|71.64069661|6.787658|6.72|26.573278|23.165492|3.966438|11.02447869|0.306748|0.1964764|0.110602|0.0847322|0.146202|0.1147256|0.134228|-0.022033|0.206376|-0.081453|-0.000512|0.036598|0.014738|1.163814|1.959657|0.68553459|0.818867|1.059078|5.355311|0.94145989|0.10431221|5.270397|0.02181054|0.0199711|0.075|0.219399
2025-08-02 14:53:24|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|41.83|6.898039|95.61066948|-62.0381954|10.655946|13.267945|0.310355|0.3000526|0.15778167|0.16703295|0.15252065|0.16615339|0.126|0.1337618|15.48147081|2.06889|2.019999|10.029142|8.054751|0.012219|1.089769|0.198461|0.2152188|0.110346|0.1249844|0.13185|0.1551598|-0.239129|-0.110894|0.243279|0.228749|0.082363|0.206663|0.394027|1.752348|2.767168|0.28977927|0.328282|1.118975|4.400659|0.261968|0.0330081|4.906203|0.00299429|0.00278376|0.25|0.17391
2025-08-02 14:53:26|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|39.51|6.400735|32.00682696|40.95606511|8.255365|17.71391|0.411802|0.3964402|0.19929147|0.16421851|0.20781966|0.16764198|0.155318|0.1273612|29.7418647|4.256097|4.23|22.993532|10.715872|5.606198|5.91121029|0.218801|0.1749706|0.126745|0.105103|0.174528|0.13859|0.044642|0.198458|0.213118|0.098943|0.118165|0.142493|0.113264|2.039326|3.231742||0.00992|1.017565|3.332227|0.39544163|0.06141946|7.806535|0.00642714|0.00503108|0.259259|0.294628
2025-08-02 14:53:29|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||
2025-08-02 14:53:31|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|-18.433246|1.273379|2.65956321|-0.98255911|2.039281|-2.468094|0.44168|0.4497058|0.25734095|0.23582434|0.05831974|0.08954653|0.095024|0.0313584|12.07881773|0.321782|0.31|7.541871|-6.231527|6.448275|5.75490196|-0.055026|0.030574|0.037065|0.0381684|0.048362|0.0502418|-3.251933|-2.391401|-0.132231|0.027732|-0.039938|-0.090297|-0.169444|0.420988|1.710373|2.33001988|3.317594|0.230451|6.412177|0.41237807|0.03918601|4|0.0520156|0.04226268|0|0.695278
2025-08-02 14:53:32|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|28.400822|1.330908|8.52083355|11.24859504|1.191121|-49.981764|0.314669|0.341389|0.1060299|0.13520708|0.06080568|0.09118803|0.046997|0.0703794|23.74135338|1.174698|1.17|26.462462|-0.63063|1.378378|3.69992498|0.042697|0.080906|0.033642|0.0474772|0.038034|0.0554972|-0.211287|0.117441|-0.090494|-0.077831|-0.053931|0.077581|0.015308|1.276103|2.775052|0.48422606|0.530866|0.507669|2.680872|0.31576|0.01484|6.376413|0.01142132|0.01142132|0|0.320754
2025-08-02 14:53:34|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|11.78|2.765667|8.19193233|16.79648481|8.816373|8.816373|0.456198|0.4935544|0.32521544|0.36590658|0.40479647|0.39272482|0.238757|0.2360594|17.39094162|3.658615|3.658615|5.902816|5.902816|3.449295|5.82944788|0.582791|0.8683168|0.156614|0.1948024|0.248908|0.3427276|0.175001|0.137856|0.0668|0.044243|0.100314|0.06832|-0.231986|1.749154|1.749154|0.33013404|0.488499|0.770514||1.94606507|0.46463699|9.725371|0.06677123|0.06649115|0.028169|0.803289
2025-08-02 14:53:36|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|28.316651|3.681692|22.24012218|25.31387693|4.65294|10.848495|0.476488|0.443813|0.18072612|0.15681097|0.16866878|0.14736782|0.130665|0.110232|66.79492916|8.692537|8.69|53.089007|22.769977|10.089367|11.05741984|0.176052|0.16596|0.104668|0.0954352|0.132901|0.1268752|0.017951|0.082318|0.176825|-0.022596|0.038877|0.070706|0.038672|1.425583|2.463848|0.11127412|0.111781|0.926651|2.782247|0.46652083|0.06095833|7.380685|0.00667962|0.00526273|0.194444|0.197539
2025-08-02 14:53:39|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|12.706612|3.42944|5.27702613|20.93555825|2.342147|2.342147|0.822931|0.842665|0.37374363|0.20192374|0.35896965|-0.32509649|0.27571|-0.144657|7.05321116|1.938862|1.938581|10.409252|10.409252|1.349794|4.58345738|0.195213|0.1502318|0.108861|0.1293728|0.132|0.157236|-0.196255|-0.058422|0.472533|-0.052696|0.026713|0.069102|0.027435|1.443895|1.443895|0.19660259|0.196602|0.466037||5.2739127|1.45407143|7.808567|0.0221493|0.01650943|0.153846|0.292149
2025-08-02 14:53:40|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|20.45|2.324727|18.08409681|23.00401828|3.528603|11.60657603|0.353902|0.3058882|0.11890897|0.05077299|0.13022318|0.01557342|0.110505|0.0138918|53.95780125|5.270344|5.18|35.294421|10.730124|26.783132|6.8095739|0.187611|0.0194588|0.05255|0.0262712|0.06678|0.0363048|0.336363|0.443094|0.333168|-0.00379|0.039048|-0.004975|-0.128377|1.607896|2.043938|0.48152927|0.778511|0.707105|5.487683|0.48457103|0.05354762|7.433801||0||
2025-08-02 14:53:42|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||
2025-08-02 14:53:44|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-0.400589|3.37463|-0.59832523|-1.14363213|0.306917|0.306917|1|1|-7.4639866|-2.78024472|-8.34364415|-2.45739711|-8.344909|-2.459606|0.37692038|-2.333131|-2.333131|4.105339|4.105339|0.582746|-2.12587864|-0.594537|-0.5518272|-0.266224|-0.2908338|-0.297801|-0.3256024|-5.811092|-0.018413|-0.221487||-0.337648||-0.088892|6.725733|6.936718||0.14273|0.057068||0.16183735|-1.35051807|||0||
2025-08-02 14:53:46|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|-136.416111|4.208129|41.58577408|36.2814367|4.733078|5.570653|0.555017|0.5128056|-0.0406538|0.04416868|-0.02645557|0.04558618|-0.030922|0.0904844|13.21263206|-0.451539|-0.451539|11.833736|10.054476|1.172205|1.33700692|-0.035206|0.1567768|-0.024014|0.0359956|-0.028625|0.0499952|-0.974548|-12.319842|0.070127|0.220769|-0.087958|0.14402|0.062182|2.928163|4.54792||0.007726|0.945133|3.453264|0.47757857|-0.01476813|11.977304||0||
2025-08-02 14:53:49|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|26.894762|2.417248|21.98571128|41.74653794|4.57738|5.90107|0.237035|0.237932|0.12137428|0.10983951|0.11490151|0.10325526|0.089925|0.0797828|68.68314705|5.765306|5.76|36.136389|28.030505|4.518136|7.54589855|0.177723|0.1540788|0.116889|0.1036004|0.145849|0.128456|0.446601|0.273572|0.010755|-0.028869|0.006898|0.074342|-0.009502|1.24163|2.358866||0.041976|1.540881|8.172703|0.55485882|0.04989588|18.010081|0.02146182|0.01964815|0.055555|0.601994
2025-08-02 14:53:51|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|10.57|0.672619|14.02451946|3.36255362|1.153431|-2.976796|0.580683|0.6103522|0.10272003|0.12398715|0.08822033|0.1173158|0.063645|0.0965754|28.83405858|1.017039|1.01|16.611301|-6.436449|3.298948|1.36643406|0.116239|0.1717886|0.054509|0.0726034|0.088866|0.1182068|7.2|0.384758|0.121266|0.213298|0.142025|0.075311|0.126033|0.422766|0.486685|0.20151221|0.506741|0.849049||0.58921516|0.03750087|8.110179|0.06263048|0.05323591|0.1|0.686942
2025-08-02 14:53:53|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|98.19|8.02062|43.44841683|31.84665625|23.179548|52.90071|0.819527|0.8335646|0.08891991|0.07297847|0.08289479|0.03770377|0.076999|0.0466016|23.92358902|1.735598|1.68|8.194724|3.590689|8.160911|4.29442404|0.250793|0.1689718|0.055429|0.0427944|0.169805|0.1325844|0.268292|-0.538605|0.686122|0.255065|0.216173|0.082154|0.032366|1.154294|1.244684||0.084764|0.997386||0.31906818|0.02456818|4.591669||0||
2025-08-02 14:53:55|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|26.81595|3.660485|2.69941479||1.398234|1.398234||0|0.21548117|0.33324758|0.18572277|0.30500392|0.138102|0.2713306|8.95193148|1.721278|1.689999|23.26505|23.26505|14.506715|11.98375674|0.055142|0.153389|0.004352|0.0126086||0|-0.135594|-0.502074|0.308841|0.05884|-0.050175|0.164973||||0.10087373||||0.39921632|0.05513274||0.0036889|0.0036889|0|0.091049
2025-08-02 14:53:57|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|17.417553|1.807412|16.07406185|23.88676926|2.770544|5.962502|0.406515|0.3553576|0.15600277|0.12138795|0.13989731|0.11107254|0.104815|0.0854456|66.81197808|6.169561|6.14|43.792834|20.348839|1.984719|7.4662517|0.170931|0.1345982|0.085932|0.067633|0.107109|0.0877736|0.780952|0.401075|0.191203|0.083189|0.060275|0.151757|0.059265|1.170133|2.615109|0.32870621|0.420919|0.881341|1.794794|0.54084711|0.05668894|3.933418||0||
2025-08-02 14:53:59|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||
2025-08-02 14:54:02|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|16.16|2.608818|10.76556564|18.21870987|3.777292|-3.816187|0.513691|0.5399054|0.2200986|0.25264024|0.17098453|0.24962613|0.155548|0.2224364|13.89008741|1.751839|1.73|9.570347|-9.472804|4.541558|3.3241454|0.236726|0.3172638|0.063335|0.0780862|0.078432|0.0947478|0.265306|1.033559|0.041754|0.083164|0.129247|0.116474|0.019903|1.722642|2.196817|1.40082594|1.452299|0.460414||0.18470604|0.02873083|6.351561|0.0055325|0.0055325|0|0.092547
2025-08-02 14:54:05|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|-1.09507|0.373458|241.79187589|11.71190569|6.146179|-0.707043|0.198139|0.2514966|0.02727116|0.08737596|-0.46520644|-0.03239482|-0.316566|0.0003846|89.21742483|-29.432897|-30.4|5.084459|-44.198107|3.824375|0.13780052|-1.407216|-0.3054184|0.012831|0.0633816|0.015015|0.078471|-0.402428|10.300455|0.603239|0.131905|0.637294|0.152817|0.109862|1.032959|1.125725|7.39472525|9.484154|0.752829||0.39450333|-0.12488672|7.398109|0.03072|0.02944||-0.009129
2025-08-02 14:54:07|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|21.568148|0.883875|11.73469292|16.1274637|5.043727|-4.845597|0.448487|0.4140332|0.06736628|0.04547579|0.05027082|-0.03769292|0.041469|-0.0217048|22.09286382|0.57875|0.57875|3.832483|-3.989188|1.3141|1.6635514|0.266483|-0.0870506|0.04219|0.0271658|0.060646|0.0398854|-1.68421|-1.965116|-0.167226|0.044061|-0.130495|-0.05047|-0.101002|0.62729|1.256396|1.76371571|2.681109|1.002063|3.128|0.57174194|0.02370968|7.535714|0.02069322|0.02069322|0|0.447619
2025-08-02 14:54:09|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|-4.743706|0.380605|2.68616685|8.26143577|0.874326|0.874326|0.232503|0.2124548|0.05013938|0.0209079|-0.10377547|-0.06136072|-0.081094|-0.0289408|142.49704439|-13.491821|-13.491821|63.031368|63.031368|16.074222|20.1905532|-0.170206|-0.0358146|0.016966|0.0103072|0.023295|0.0135804|-25.070059|-4.649388|-0.010981|0.065002|0.01537|0.06418|-0.079365|0.804511|0.899743|1.18982036|1.879551|0.541425|56.52625|0.42186842|-0.03421116|32.331724|0.02177463|0.02177463|-1|-0.052997
2025-08-02 14:54:11|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||
2025-08-02 14:54:26|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|6.460526|2.169694|5.56107986|7.31248112|-20.69769|-9.946482|0.671221|0.052447|0.48980628|-0.55649618|0.36745286|-0.81073291|0.335546|-0.8083736|22.94832897|-4.72763|-4.72763|-2.344706|-4.879112|18.683822|8.72006764|-1.101891|0.3414318|0.24418|-0.1096488|0.295843|-0.1610332|-9.366673|-1.97916|0.020384|4.597311|0.911209|0.213191|-0.139195|3.776195|3.890562|-11.4983581|-13.394046|0.797638|22.532774|1.88792119|0.63348562|8.669697||0||
2025-08-02 14:54:28|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
2025-08-02 14:54:30|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||
2025-08-02 14:54:31|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|140.817555|3.595254|27.43687873||1.695723|3.542433||0|0.10515435|0.25461979|0.04914387|0.21612722|0.033287|0.1652978|17.48363965|0.553277|0.54|36.556678|17.49927|11.899753|2.25169645|0.015248|0.0837354|0.002218|0.0118614||0|0.87501|-0.602749|-0.248304|0.07765|0.024938|0.072299||||0.15612539||||0.26198912|0.00872087|||0||0.235354
2025-08-02 14:54:33|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|31.454036|0.509366|18.24032225|-24.03866284|1.510257|5.185967|0.119418|0.181557|0.0367053|0.08801471|0.02951158|0.10806489|0.015554|0.0496748|46.98496309|0.906543|0.9|15.20271|4.427332|5.272776|1.30222222|0.081002|0.1424234|0.040374|0.0626974|0.055663|0.076801|-0.554638|-0.446876|0.182049|0.534266|0.548091|0.294076|0.504459|1.631915|1.697548|0.78016094|0.871867|1.759956||1.18451263|0.01842421|0.050838||0||0.15583
2025-08-02 14:54:37|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|10.58|2.373994|30.71413609|27.5188793|2.159448|2.714635|0.676373|0.6604008|-0.11315711|-0.19793973|0.18051735|-0.19357193|0.179215|-0.1920534|6.4551573|0.99575|0.93|6.83971|5.440878|1.600083|0.46556338|0.195363|-0.147637|-0.052014|-0.0759596|-0.07012|-0.0968506|-0.506159|-1.307089|0.122797|0.17538|0.259204|0.213071|0.241208|3.545823|4.106737||0.079813|0.735466|5.20732|0.53542658|0.09595672|5.263396||0||
2025-08-02 14:54:39|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|15.52|1.557158|7.20025068|7.27950873|3.118792|4.221788|0.908782|0.919442|0.12310567|0.05121057|0.13857534|0.05131034|0.099514|0.0429804|21.59235927|1.970629|1.88|11.244736|8.306905|3.429374|4.48189506|0.197362|0.077755|0.111821|0.0430242|0.141753|0.052257|0.8|0.323284|0.293096|0.077481|0.059283|0.068431|-0.000935|2.700691|2.893247||0.046029|1.453338||0.28104887|0.02796853|9.401895||0||
2025-08-02 14:54:41|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|486.431657|4.450104|33.25040447|215.84252501|12.062691|12.062691|0.38804|0.3480428|0.03097813|-0.01482123|0.01306467|-0.02207785|0.009674|-0.0167174|32.09009223|0.256264|0.244779|11.767689|11.767689|7.779912|3.87137647|0.027055|-0.0236768|0.014846|-0.003997|0.019183|-0.005765|1|-0.474092|-0.166916|0.104625|0.14069|0.160726|0.049329|1.817454|1.912601|0.49636687|1.677621|0.766819|151.20751|0.10003134|0.00096772|78.370411||0||
2025-08-02 14:54:43|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|35.258103|3.896703|30.07986866|32.65540755|6.096047|14.737465|0.290387|0.2571292|0.15679125|0.12421971|0.14732098|0.11437967|0.112225|0.0918942|32.45028759|3.551724|3.5|20.762635|8.588315|1.064286|4.14922952|0.187653|0.1583042|0.107276|0.0795062|0.131511|0.0989618|0.171717|0.094552|0.14739|0.151305|0.090878|0.087948|0.02779|1.152091|2.60114|0.20424655|0.234748|1.094719|4.100673|0.42012766|0.04714894|8.739101|0.00379237|0.00314056|0.166666|0.14305
2025-08-02 14:54:45|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-5.753641|189.444324|-9.14759052|-15.08108223|-13.642097|-13.642097|-17.611666|-12.7533382|-29.43303153|-20.53598603|-32.01472578|-22.24935933|-32.014725|-22.2493588|0.16549836|-5.264612|-5.264612|-2.234627|-2.234627|0.618015|-3.42742977|1.857181|-1.0044576|-0.34122|-0.2337326|-0.70508|-0.431564|0.023326|-0.019267|0.200239|0.891017|4.122068|-0.072177|0.083227|5.886518|5.985581|-2.86985995|-3.417457|0.018549||0.03859036|-1.23545984|13.50527||0||
2025-08-02 14:54:47|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|16.168008|0.272043|15.17831796|8.41102855|1.460804|-2.799928|0.184186|0.1867226|0.04357709|0.03661152|0.02171522|0.01251695|0.016969|0.0056242|41.59154776|0.573612|0.56|7.680698|-4.007245|2.694557|0.73150919|0.095229|0.0388196|0.034902|0.0283982|0.051153|0.0417568|-1.06343|13.371632|2.628771|0.045679|0.012418|0.015413|-0.125794|1.095088|1.18228|1.61883055|1.843322|1.281502||0.18358269|0.00311538|5.977832||0||
2025-08-02 14:54:49|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|38.352528|3.960199|26.12062677|34.76168153|4.63008|34.76295|0.452129|0.4367032|0.16284111|0.16159181|0.14196662|0.15058504|0.103347|0.1109132|87.11474991|9.506601|9.48|79.593495|14.138586|8.253057|13.17457893|0.121971|0.156135|0.070892|0.0786346|0.088711|0.1002728|-0.165414|-0.076112|0.158645|-0.070963|0.017405|0.083736|0.161018|4.965017|8.173711|0.2637585|0.265576|0.696551|3.280235|0.292606|0.03024|6.234907|0.0037165|0.00325194|0.0625|0.13552
2025-08-02 14:54:51|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|15.3|0.525069|13.98880223|-2.25923654|0.946619|1.025137|0.143073|0.1709078|0.04849505|0.0662941|0.0195686|0.04478096|0.029715|0.0479718|34.78681444|1.081519|1.07|19.236865|17.763467|1.36099|1.28707093|0.053915|0.0957572|0.01387|0.0242642|0.016974|0.0300994|0.747733|-0.061241|0.028443|0.182379|0.301251|0.153437|0.253909|1.256891|1.574671|2.04106793|2.259255|0.45762|122.980962|1.20898012|0.03592512|2.194836||0||
2025-08-02 14:54:54|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-9.299087|0.368399|4.14499761|2.70001323|2.143896|-1.20581|0.678635|0.645026|0.02124687|-0.11962281|-0.03365125|-0.16017319|-0.038055|-0.163003|5.51041482|-0.209698|-0.209698|0.909559|-1.617169|0.655352|0.48975471|-0.242788|-0.6793224|0.013196|-0.0592522|0.017077|-0.072609|-0.785797|-0.62428|-0.343815|-0.01321|-0.018712|0.098896|-0.417603|0.855209|1.204568|2.76890282|3.357189|0.993735||0.36821318|-0.01401236|11.076046||0||
2025-08-02 14:54:56|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|-8.153465|3.219033|-15.89047673|-24.24291999|2.197769|45.604319|0.176356|0.322635|-0.40141189|-0.26301508|-0.41065681|-0.29309096|-0.380515|-0.284288|5.30605233|-2.019035|-2.02|7.493962|0.36115|1.045703|-1.07488023|-0.24314|-0.2424354|-0.103684|-0.0884564|-0.115785|-0.1059642|-0.003909|0.231707|-0.003216|0.191226|0.677397|0.42688|0.393611|1.964064|2.203195|0.20189237|0.41952|0.413278|122.943536|0.2827331|-0.10758437|8.586808||0||
2025-08-02 14:54:58|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|29.27|0.536401|5.58076565|5.8538876|11.624045|-0.800689|0.405693|0.3950478|0.1550815|0.15734297|0.02360685|0.01070756|0.018747|0.0008058|40.30138889|0.53064|0.52|1.854776|-26.926806|1.929576|3.81793292|0.334563|0.1369892|0.066185|0.0588152|0.08134|0.0736676|-0.133334|-0.370832|-0.077892|-0.000604|0.003909|0.029657|0.121828|0.663642|1.860973|23.20836445|24.31516|0.682849|2.437972|0.51816071|0.00971429|9.082003|0.05565863|0.05565863|0|1.626838
2025-08-02 14:55:00|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-0.452617|0.308171|40.25099377|64.2906909|1.302543|-0.600048|0.422476|0.3938186|-0.24173111|-0.29865855|-0.65414105|-0.69729061|-0.654141|-0.6904334|5.39620606|-3.914393|-3.914393|1.228366|-2.666449|0.997527|0.04131467|-1.354807|-0.8659842|-0.087808|-0.0793518|-0.109589|-0.1112674|-0.536788|-0.20726|0.40226|-0.084458|-0.127666|0.0575|-0.283591|1.149009|1.189441|2.62145421|3.444|0.581196||0.61951818|-0.40525227|2.708841||0||
2025-08-02 14:55:02|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-0.772797|5.489444|-0.94483585|-1.90029757|3.151515|3.151515|-4.503976|-3.9271794|-5.78282222|-6.01385468|-7.01038033|-5.85907284|-7.01038|-5.8590722|0.43377126|-2.879501|-2.879501|0.745673|0.745673|1.656824|-2.52018715|-1.408166|-0.5309872|-0.367967|-0.22997|-0.613725|-0.3142172|0.21171|0.450031|0.014781|3.103964|-0.483669|0.094955|0.074331|3.029159|3.075238||0.498766|0.101809||0.14567886|-1.02126423|94.93245||0||
2025-08-02 14:55:03|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-9.063825|7.611723|67.55386177|-98.92536476|4.695092|4.7561|0.626125|0.5813952|-0.8362633|-0.80206156|-0.82962966|-0.49898276|-0.833898|-0.498457|3.16340518|-2.574958|-2.574958|5.092551|5.027228|4.444815|0.35644099|-0.433284|-0.169227|-0.16271|-0.1227496|-0.213324|-0.1515796|0.081432|0.324046|-0.088483|0.627165|0.222886|0.193941|0.31832|3.303386|3.450396||0.311455|0.311308||0.25868911|-0.21572054|5.195181||0||
2025-08-02 14:55:05|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|58.15|11.166836|51.94743085|55.01507674|20.583357|31.129602|0.639324|0.6147968|0.16289004|0.02032406|0.17677014|0.14008559|0.235434|0.1261382|23.81399843|5.629151|5.55|12.709081|8.448064|2.049481|5.06200439|0.491145|0.2058098|0.167811|0.0244964|0.193017|0.0281628|0.222222|0.645547|0.403261|0.19354|0.194715|0.254106|-0.242517|2.368861|2.916672||0.08701|1.648337||0.52795226|0.12429804|29.627846||0||
2025-08-02 14:55:07|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|-96.249159|50.469025|-1249.61030024|-51.6473342|9.711036|9.777765|0.047031|0.5584028|-0.76738232|0.12851047|-0.66744297|0.10161874|-0.484121|0.1134272|1.31581412|-0.392134|-0.571612|6.339179|6.295917|1.21351|-0.05314285|-0.096198|0.0611732|-0.043872|0.0336982|-0.051097|0.0384102|0.737607|2.943631|0.412976|0.249075|0.046272|0.226626|1.414012|3.514751|4.121048|0.82404781|0.900497|0.091475|1.703882|0.26863308|-0.130051|4.730253||0||
2025-08-02 14:55:09|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|33.829965|0.722377|9.16743374|29.0065725|1.500378|1.962594|0.245776|0.2604028|0.0769226|0.08339327|0.04137694|0.06752939|0.021766|0.0494066|47.08474032|2.07544|2.059999|22.927555|17.527819|4.203726|3.69310067|0.047214|0.0926578|0.053708|0.0576376|0.075065|0.076171|-0.973959|-0.514929|0.069818|-0.001579|-0.007821|0.084263|0.253088|1.248049|2.013172|0.29868023|0.386132|1.117137|4.737575|0.10201951|0.00222062|4.758135||0||
2025-08-02 14:55:11|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|26.362084|3.772405|10.63232034||10.121092|10.138007|0.925186|0.934712|0.17668911|0.18436449|0.19603335|0.1968021|0.143089|0.13284|18.66318909|1.926838|1.926838|6.955771|6.944165|2.988902|6.62180226|0.447983|0.418152|0.183519|0.143425||0|1.993824|13.09154|-0.017156|0.380934|0.428545|0.098577|0.133337|1.150229|1.272109||0.367149|1.156901||1.05844266|0.15145183||0.03480114|0.03409091|0.083333|0.921069
2025-08-02 14:55:12|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-8.427486|2.025382|-91.70975221|16.82600038|-3.409383|-3.203885|0.744688|0.748176|-0.16724701|-0.269579|-0.2293157|-0.32481892|-0.233337|-0.3271654|8.1161676|-2.128126|-2.128126|-4.681198|-4.981451|1.235906|-0.17924317|0.4324|0.8051114|-0.168193|-0.2003964|0.859594|0.3271768|-0.345238|-0.101479|-0.141595|9.9E-5|-0.008078|0.128279|0.078731|0.393729|0.506124|-0.67009323|-0.756829|1.609057||0.35704054|-0.08331081|6.91001||0||
2025-08-02 14:55:14|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-0.673023|2.692023|-3.23065825|-5.48576968|1.869046|1.869046|0.361628|0.1070714|-0.78310619|-1.45024309|-0.98350004|-1.51390241|-0.987351|-1.5164674|26.35021026|-36.950951|-36.950951|9.368412|9.368412|4.284392|-21.95694652|-0.865289|-0.842368|-0.17428|-0.2481822|-0.200158|-0.2858414|-0.688817|-0.484954|-0.522857|0.056234|-0.078384|0.497873|-0.226464|6.600561|8.373345|0.55404785|0.577913|0.356081|1.318657|0.32562994|-0.3215113|3.142366||0||
2025-08-02 14:55:16|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-19.848144|3.364527|18.21755137|14.01135175|8.270463|17.481283|0.694732|0.604917|-0.07343356|-0.22640481|-0.16645795|-0.28853322|-0.163372|-0.2972416|3.05615331|-0.486581|-0.486581|1.19824|0.566892|1.806013|0.56442881|-0.477578|-0.7132472|-0.02573|-0.1037758|-0.037113|-0.1821408|4.439361|-0.557098|-0.09398|0.064452|0.067754|0.129325|-0.057268|2.487081|2.620962|1.99982627|2.214837|0.560625||0.2798288|-0.04571632|5.423967||0||
2025-08-02 14:55:18|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|107.581123|1.324651|8.6914251|12.11620813|12.082257|-8.951305|0.265486|0.2863412|0.05801377|0.05266763|0.01032448|-0.00451982|0.012291|0.0204384|15.3220339|-0.212121|-0.212121|1.676839|-2.263357|0.40605|2.28360958|0.098619|0.0788302|0.020333|0.0147554|0.026069|0.0197674|4.80812|-1.886129|-0.160922|0.097759|0.071654|0.029675|-0.154983|0.72991|0.890625|10.64573991|11.345291|0.560794|66.046511|0.5085|0.00625|7.826086|0.02418559|0.04306515|0|1.8
2025-08-02 14:55:20|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|-0.612382|1.598148|-10.37213109|2.92476887|0.499387|-2.124733|0.613943|0.61543875|-0.11497463|-0.00398158|-1.81499735|-0.17971249|-1.880324|-0.13298125|6.40915353|-2.652671|-2.652671|14.778097|-3.473377|1.100311|-0.98752898|-1.2433|0.954631|-0.019366|-0.0124575|-0.023876|-0.015429|14.582258|2.260415||0.771032|0.296244|||0.830474|0.954308|0.12779069|0.145601|0.269502||0.15720238|-0.29559143|5.971006||0||
2025-08-02 14:55:23|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-0.000256|0.003893|-0.00158834|-0.00143254|-0.003204|-0.003204|-1.047841|-0.2156786667|-2.20774105|-1552.87723922|-3.43974524|-2016.74533492|-3.444505|-2016.974403|0.79331299|-2.73257|-2.73257|-0.218472|-0.218472|0.724927|-1.94468564|-4.915745|1.6593582|-0.22499|-0.4709846|-0.315629|-1.0468216|2.160718|0.514109|1.281415|652.790849|796.903508||4.434771|0.451498|1.023847|-9.53516445|-13.332874|0.163055|2.720773|0.174925|-0.60253013|||0||
2025-08-02 14:55:25|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|15.83|2.592399|10.50186575|16.18455394|2.15151901|2.93215847|0.385285|0.3411926|0.26177631|0.2314866|0.25828631|0.22664802|0.161871|0.1380534|16.53401881|2.792568|2.773859|19.665176|14.429643|5.908534|3.7107801|0.178191|0.1785992|0.106123|0.092047|0.141675|0.1327218|-0.215168|-0.078297|0.08096|-0.057902|-0.007144|0.124481|-0.080811|3.403255|4.852947||0.03116|0.648635|3.03646|0.6994975|0.11322875|5.428944|0.01181754|0.01051761|0.083333|0.197051
2025-08-02 14:55:27|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|9.628703|1.536893|42.04419039|14.02555632|1.528716|10.402859|0.424136|0.4395356|0.20524871|0.23814443|0.24630025|0.25347732|0.163438|0.1532642|127.4888857|17.190906|16.89|129.317599|19.003428|31.667413|4.59210061|0.142068|0.1709658|0.031416|0.0340818|0.086623|0.1077912|1.518518|0.373485|0.075501|-0.061765|0.009878|0.09996|-0.058838|2.211615|2.216495|0.22787062|0.298797|0.249547||1.10432298|0.18048944|7.839057|0.04198493|0.03330973|0.18421|0.500601
2025-08-02 14:55:28|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|23.16012|2.706331|20.26600929|20.02697499|4.503007|-13.052769|0.572113|0.5351082|0.18158116|0.1407078|0.15584014|0.1081351|0.123218|0.0893468|27.03802901|3.331591|3.31|17.024177|-5.873083|6.362278|3.58219988|0.188319|0.1293794|0.066474|0.0520808|0.078433|0.061671|1.94643|0.445414|0.174663|-0.036969|0.039546|0.066024|-0.042319|0.883434|1.617287|1.12230701|1.563465|0.585736|1.706701|0.4501568|0.05546775|6.650834||0||
2025-08-02 14:55:30|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|22.66|7.051638|-223.87120745|23.80034438|7.549843|7.846091|0.474885|0.4670916|0.33617009|0.34408298|0.42324115|0.36435521|0.298239|0.2797656|10.66510359|3.000753|2.97|9.959147|9.583115|1.279539|-0.33240793|0.307596|0.4179716|0.147158|0.2125646|0.151547|0.269526|0.142857|0.233332|0.012583|0.118344|0.115363|0.047215|0.334575|7.211353|7.221225||0.21836|0.698307||1.32257664|0.39444526|6.828602|0.03138715|0.02872722|0.050847|0.774266
2025-08-02 14:55:31|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-0.721249|3.328649|-2.90739725|7.33018047|5.5334|-2.07556|0.276259|0.3765322|-4.21290128|-1.69980369|-4.31705796|-1.5558173|-4.317149|-1.401324|0.54160209|-1.128832|-1.128832|0.305418|-0.814238|0.194996|-0.62007479|-1.776125|-0.3267278|-0.317038|-0.131283|-0.337925|-0.1476606|3.9655|1.048851|0.153987|-0.042696|-0.239854|0.11124|0.168877|5.626782|6.680324|7.05181257|7.661788|0.120406|1.817338|0.2649687|-1.14390957|4.917279||0||
2025-08-02 14:55:34|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|44.27|3.975463|20.83246274|21.98243681|4.166291|-52.17977|0.454708|0.4143086|0.16598513|0.16120628|0.1401487|0.0783925|0.107806|0.0977918|9.49515094|0.925526|0.91|9.330715|-0.567214|1.204213|1.7851347|0.108079|0.0616562|0.06276|0.0413254|0.078864|0.0539318|0.115384|0.356826|-0.461092|0.078883|0.047371|-0.191082|-0.032355|1.597197|2.709306|0.31647916|0.346586|0.60497|3.188768|0.6456|0.0696|6.722199|0.00862294|0.00731644|0.125|0.340229
2025-08-02 14:55:37|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-44.904615|8.843896|-9.42958238|-44.54347424|1.594645|1.68334|0.356419|0.3492998|0.04526701|-0.45904003|-0.17236242|-0.63046|-0.175072|-0.6185132|1.70576972|0.396409|0.344227|9.073806|8.648271|0.703047|-1.59982174|-0.032256|-0.1017514|0.004373|-0.040368|0.004525|-0.0441366|-2.809968|-1.752701|-0.195667|1.184981|0.934593|1.229545|1.544072|0.933042|1.376616|0.17771994|0.263818|0.154578||0.69185057|-0.12112388|17.575894||0||
2025-08-02 14:55:38|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-72.690252|279.661169|-26.44166697|-48.98809791|74.730275|74.730275|-7.694633|-22.839318|-14.55144804|-36.80980645|-3.73415673|-41.81809796|-3.731814|-41.3095072|0.63539|-8.541037|-8.541037|2.306428|2.306428|1.290543|-6.72022344|-1.123897|-1.5635058|-0.376573|-0.240165|-0.436229|0.2920094|-3.301981|-0.71655|0.337987|28.850393|1.347765|-0.459546|0.568909|2.820909|3.212401|2.28873538|3.417408|0.041405||0.07291925|-0.27212112|||0||
2025-08-02 14:55:40|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|-19.503335|0.237877|6.27549816|9.22521628|0.612796|0.612796|0.738935|0.7320876|0.01136807|0.10884953|-0.01338113|0.10536235|-0.012875|0.0807048|49.67682077|0.191308|0.19|20.398278|20.398278|8.8684|1.8830412|-0.033167|0.6135852|0.013251|0.2730094|0.016894|0.448618|-1.092782|-1.103513|-0.505569|-0.33771|-0.394692|-0.033312|-0.058164|2.716145|3.523598||0.069255|1.865065|3.313427|1.07827778|-0.01388294||0.396|0.4584||-0.02844
2025-08-02 14:55:41|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-9.887364|1.477881|5.9097093|7.17539754|1.300041|3.035026|0.659444|0.610986|0.12846983|0.13217882|-0.09681661|0.03444923|-0.147596|0.072041|15.2151378|-2.152881|-2.152881|17.253289|7.39038|6.127682|3.80495356|-0.122702|0.0624316|0.035601|0.032052|0.038796|0.0353376|-0.478485|-2.601611|0.514716|0.010806|0.030829|0.107331|0.009219|1.902478|2.414632|0.47748331|0.797027|0.44339|2.076317|0.89071229|-0.13146641|6.810334||0||
2025-08-02 14:55:43|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|39.627263|2.555694|12.60094658|8.32645363|4.905136|-1.488624|0.857083|0.8728618|0.19744378|0.22212211|0.09170707|0.16659192|0.066265|0.135548|20.16701863|1.581723|1.54|10.503275|-34.609132|2.366677|3.96156483|0.134803|0.198582|0.053619|0.0601576|0.067933|0.0810748|0.054054|-0.202212|0.215678|0.355717|0.221002|0.127596|0.054222|0.368218|0.434044|2.43039887|3.289352|0.434512||0.30870941|0.02045684|5.997998|0.01019022|0.01273778|-1|0.277706
2025-08-02 14:55:44|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-1.247996|34.922308|-1.75512621|-2.34933083|0.697051|0.714162|-22.859163|-2.5799236|-27.9717655|-3.54072639|-27.75772973|-3.45604257|-27.690379|-3.4560076|0.15249946|-3.830987|-3.830987|7.560416|7.379275|1.981483|-3.03433059|-0.445858|-0.09079|-0.235161|-0.0457948|-0.259724|-0.0476404|0.823634|0.052201|-0.078325|-0.946219|-0.737924|0.557708|-0.039696|5.878691|6.790255||0.09206|0.013451||0.0511299|-1.41580637|||0||
2025-08-02 14:55:46|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-2.896322|4.939461|-3.89007519|-7.43410899|0.981647|1.002585|-0.802991|-0.361844|-1.29373251|-0.6624583|-1.64328607|-0.68143901|-1.631684|-0.6935456|1.86674451|-3.576467|-3.576467|8.995079|8.807228|0.557734|-2.37031714|-0.34052|-0.1227748|-0.114207|-0.060175|-0.119914|-0.0647796|-0.45|0.272447|0.50709|1.046133|-0.258795|-0.067491|-0.036769|5.736928|5.89433|0.15915165|0.34726|0.141243||0.508912|-0.830384|4.243337||0||
2025-08-02 14:55:48|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|25|7.015657|13.57574164|13.29717136|5.412311|5.588532|0.309275|0.2356782|0.28040481|0.20753247|0.27961296|0.20454707|0.219871|0.1609244|23.487792|4.60703|4.479999|29.565928|28.633634|4.462742|11.80284348|0.207588|0.1314774|0.04959|0.0361852|0.160133|0.1011398|0.509614|0.437067|0.556741|0.473261|0.505114|0.373528|-0.392053|0.277226|0.578244|0.05439946|0.010649|0.282966||2.41091304|0.53009091|1.849847||0||
2025-08-02 14:55:49|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-5.938992|0.7254|5.39053301|5.16971981|3.72336|4.305988|0.134487|0.1894364|0.02027194|0.06935146|-0.08059333|-0.01298817|-0.121549|-0.0583034|29.29850188|-4.994431|-4.994431|5.680353|4.911764|1.188911|3.94268262|-0.463181|-0.1227145|0.00964|0.023253|0.013244|0.02975375|-0.183736|0.787198|-0.236099|0.358791|0.058069|-0.01769|-0.171582|1.053641|1.837776|3.37251586|3.414799|0.76091|3.531607|0.6407075|-0.07787751|5.811781|0.0141844|0.05177305|-1|-0.040155
2025-08-02 14:55:51|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-20.794904|1.134292|12.00558443|6.91761484|9.954952|-13.749737|0.780583|0.7663768|-0.03976702|-0.2209962|-0.04971248|-0.2764038|-0.053676|-0.2773696|4.28240115|-0.348324|-0.348324|0.480163|-0.347643|0.573047|0.40460286|-0.558533|-1.0194806|-0.022222|-0.092382|-0.028899|-0.1121866|-0.280047|-0.572888|-0.340781|0.031822|0.040563|0.243215|-0.07781|1.894791|2.133311|4.06399938|4.282618|0.894103||0.29073299|-0.01560551|6.972474||0||
2025-08-02 14:55:53|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|24.979374|0.790956|18.16147028|42.44500891|3.948598|-12.307468|0.256122|0.2612592|0.06760191|0.06925856|0.04262907|0.04619455|0.032074|0.0342044|157.33333333|5.7872|5.68|31.446601|-10.088996|0.928802|6.75407231|0.165437|0.167476|0.058221|0.0630558|0.076891|0.0813204|-8.950028|-9.24482|0.130214|-0.002406|0.049323|0.099843|0.203715|0.936444|1.917733|1.438304|1.882371|1.377982|4.468437|1.20954388|0.03879524|8.002132||0||0
2025-08-02 14:55:56|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|41.40499|0.92176|-11.37170701|42.52566722|2.065976|-109.136721|1|1|0.05774974|0.06515754|0.04570945|0.12877621|0.025227|0.0741392|17.13507677|0.355641|0.34|8.492923|0.989162|1.090605|-1.11196029|0.066605|0.2047604|0.021219|0.0234532|0.027322|0.031549|0.414532|0.444287|-0.102728|0.198519|0.172839|0.04305|-0.018122|0.337609|1.037524|0.57128937|1.735423|0.587894||0.3551469|0.00895952|3.760469|0.00805369|0.00671141|0|0.274036
2025-08-02 14:55:57|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|-6.952412|0.499586|11.96492399|30.25924201|1.485442|2.458875|0.16286|0.1877646|0.03465508|0.06508597|-0.05310354|0.0414835|-0.071458|0.0245456|47.42192691|0.527839|0.52|15.880794|9.593818|7.227373|1.98006645|-0.167616|0.080763|0.025252|0.0502416|0.030756|0.0644794|-9.5335|16.2454|0.167235|0.005231|0.142773|0.144924|0.192789|1.711858|3.063461|0.59306153|0.820967|1.16589|4.622566|0.31612284|-0.02258969|10.353481||0||
2025-08-02 14:55:59|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|-13.692736|19.677355|-18.53046949|-34.27861963|38.927955|38.927955|0.981044|0.9813863333|-1.27413236|-46.94106066|-1.37006996|-43.366959|-1.37299|-43.3684073333|3.64295518|-4.813771|-4.813771|1.759404|1.759404|3.881987|-3.8684247|-1.485568|-0.5609362|-0.251818|-0.2348128|-0.282633|-0.2581372|0.125001|0.164224|0.141529|0.504573|0.425283||0.19049|5.87508|6.875037|4.91673707|5.562571|0.316222|0.078237|0.51391904|-0.70560613|9.52609||0||
2025-08-02 14:56:01|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|-62.14133|5.137712|-98.39517184|-226.57894621|3.135894|6.344105|0.42929|0.4298498|-0.09401776|-0.01111436|-0.08476272|-0.03585975|-0.078575|-0.0241666|24.57403167|-1.922943|-1.922943|38.2634|18.913619|11.470564|-1.28313529|-0.047332|-0.015269|-0.025079|-0.0014168|-0.028116|-0.0011534|0.002501|0.51649|0.081445|-0.037331|-0.0122|0.147475|-0.094309|3.81427|5.641425|0.22914926|0.263166|0.42681|2.436531|0.31545545|-0.02478713|7.209186||0||
2025-08-02 14:56:03|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|-6911.015288|2.058477|14.32911412|10.47881963|9.451957|-4.317332|0.504886|0.4977306|0.08481902|0.06008489|0.01380089|-0.07408487|-0.000196|-0.0876256|8.62937063|-0.237949|-0.237949|1.865222|-4.08354|1.183018|1.23966942|-0.000975|0.2090463333|0.032177|0.0217876667|0.039156|0.026946|-1.315789|-0.997256||-0.013221|0.091684|||1.098718|1.893246|4.91473043|5.087299|0.606984|3.317209|0.4241875|-0.00008333|6.10891||0||
2025-08-02 14:56:04|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|-50.561815|0.323775|-75.23111873|-16.15518109|0.729303|3.292833|0.131337|0.1626332|0.01809031|0.08186823|-0.00331899|0.06615355|-0.006236|0.0497506|96.37258348|0.445205|0.44|43.580645|9.652329|0.376344|-0.41476274|-0.013494|0.1788128|0.013603|0.0921126|0.016036|0.1161528|-0.351149|-1.226583|-0.340246|-0.013868|-0.093201|0.084107|0.0195|0.8172|2.409711|0.44403323|0.477753|1.20315|5.181551|0.48101754|-0.003|12.400723|0.03915377|0.02778655|0.096774|-2.239766
2025-08-02 14:56:06|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.317346|0.033192|-1.93565261|-2.04362779|-0.16563|-0.084934|0.079198|0.0861842|-0.00338833|0.01571205|-0.09437242|-0.04925594|-0.103712|-0.0565524|96.01131542|-9.872521|-9.872521|-19.078651|-37.205056|3.542134|-1.64639321|0.685358|-1.7146586|-0.002546|0.0121998|-0.003725|0.0178736|0.039884|-0.516345|0.357697|-0.131859|-0.052776|0.008124|-0.055015|0.865515|1.502974|-3.3938457|-3.717461|1.202607|7.670143|1.15050847|-0.11932203|6.609542|0.01265823|0.18117089|0|-0.004545
2025-08-02 14:56:08|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-4.297122|0.64868|5.81315774|4.4528671|4.513678|-1.678756|0.565988|0.5731454|-0.1947648|-0.18002071|-0.11602904|-0.40142666|-0.119437|-0.383801|2.59393852|-0.234988|-0.36331|0.367771|-0.988827|2.962411|0.28945326|-0.70439|-0.4257302|-0.051698|-0.0468256|-0.057689|-0.0535214|-0.151938|-0.4682|0.481128|-0.145241|-0.179706|0.14942|-0.387559|6.28245|7.473616|12.00521037|12.32441|0.424706|1.73478|0.4193381|-0.05008453|9.093423||0||
2025-08-02 14:56:10|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|21.891711|0.864957|7.87576892|9.5453233|2.450609|2.450609|0.10177|0.0937158|0.05168305|0.04941389|0.04565448|0.0400063|0.040414|0.0346842|148.46037381|4.081286|4.01|52.444103|52.444103|8.779592|15.94578509|0.121154|0.1209326|0.04143|0.0418396|0.079845|0.0787944|0.802197|0.478132|0.027579|0.059908|0.023121|0.045919|0.009916|0.689939|1.579388|0.06498201|0.128642|1.282614|2.665809|0.20125845|0.00813385|5.132631||0||
2025-08-02 14:56:13|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-5.301427|70.392328|-6.25322393|-11.5421111|20.002202|20.002202|-6.179787|-45.20452825|-12.61432994|-98.09245312|-12.71118974|-141.53948686|-12.711189|-141.5394865|0.01616813|-0.199464|-0.199464|0.054494|0.054494|0.129439|-0.18200404|-2.489658|-1.199704|-0.613333|-0.4813854|-0.840534|-0.5927746|0.05138|-0.1042|-0.328135|0.460552|-0.315575||1.573283|2.23854|2.603576|1.73865779|1.999685|0.077795||0.0476|-0.60505263|||0||
2025-08-02 14:56:14|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|29.952497|1.429639|14.26948313|34.57487693|2.423734|3.964617|0.297778|0.2744602|0.06731382|0.05669723|0.06595013|0.05498222|0.047878|0.0412564|81.52046483|4.463922|4.45|48.066313|29.384927|2.493908|8.13416976|0.082031|0.0652638|0.049532|0.0409696|0.060705|0.0505342|-0.640089|-0.122355|-0.023037|-0.010105|0.004903|0.058254|0.051887|1.272372|2.380796|0.01283376|0.179905|1.177341|5.940214|0.317082|0.0151814|9.023032|0.02433476|0.02246066|0.061224|0.775738
2025-08-02 14:56:17|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|17.15|4.003112|26.77331223|206.92965861|5.204107|6.143963|0.597386|0.4308848|0.08868866|-0.26531455|0.26584013|-0.23910407|0.229736|-0.2499294|5.99377931|1.366492|1.36|4.579075|3.878604|1.302663|0.89401089|0.372385|-0.185881|0.055572|-0.1123102|0.082122|-0.1305182|0.1|-132.61733|-0.031768|0.186978|0.224226|0.230822|-0.142644|2.6288|2.878861||0.073187|1.002565|9.450944|1.5233685|0.34997401|9.940761||0||
2025-08-02 14:56:18|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-1.866701|0.06339|3.78819122|5.08186572|1.199591|-0.654795|0.206118|0.1822856|0.0235349|0.02863067|-0.03407747|0.00072926|-0.03412|-0.0018948|139.26156724|-4.726104|-4.73|7.394185|-13.546205|0.769696|2.33038124|-0.499072|-0.017784|0.031335|0.0430086|0.051136|0.0701892|0.114824|8.268364|0.662147|0.007413|0.02844|0.030441|0.378126|0.326296|1.125487|3.31164894|3.978244|2.130327|6.66679|0.46207978|-0.01576647|17.151907|0.0011274|0.0011274||
2025-08-02 14:56:20|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||
2025-08-02 14:56:22|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|304.45298|8.216736|35.56131963|-89.88720408|6.675042|6.806781|0.734741|0.687397|0.00478888|-0.02972871|0.02912263|-0.01779768|0.028528|-0.0197716|5.01139598|0.212127|0.2|6.091347|5.973455|1.598872|1.09553401|0.025853|-0.0186038|0.001835|-0.0121128|0.002001|-0.0135702|-0.89021|20.453975|-0.018882|0.200865|0.161285|0.15018|0.895279|4.404624|4.97367||0.325166|0.613256|4.166782|0.69781232|0.01990756|4.437222||0||
2025-08-02 14:56:24|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-0.611288|0.239649|-2.48359335|6.06733019|-191.425097|-0.864616|0.210631|0.3125346|-0.23130103|-0.11141359|-0.37996445|-0.12272165|-0.381112|-0.1350516|20.94693851|-4.916148|-4.92|-0.025493|-5.64412|2.247862|-2.02123121|-2.375076|-0.4548254|-0.168378|-0.0756356|-0.280607|-0.1316974|-10.468183|0.033182|0.10622|-0.322937|-0.28047|-0.108968|-0.680314|0.235375|0.547475|-252.96847415|-314.481715|1.164739|4.943387|1.17080222|-0.44620702|18.065771||0||
2025-08-02 14:56:25|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|40.458822|4.097693|31.00459084|33.15261722|5.680231|-22.742984|0.406535|0.3713754|0.16204467|0.11654942|0.13101484|0.07625499|0.101284|0.1178838|43.1842825|4.369194|4.29|30.910714|-7.720183|3.807624|5.60526832|0.152411|0.099761|0.068278|0.0483922|0.090171|0.0770224|0.047619|0.310937|0.186463|0.037403|0.107771|0.120422|0.229957|1.112238|1.877821|0.60336705|0.665304|0.674167|3.937997|0.4654186|0.04713953|5.663789||0||
2025-08-02 14:56:28|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-2.580387|4.174256|-3.75215305|-6.6726482|4.189708|4.408497|-0.247094|0.0973632|-1.34401285|-0.51129295|-1.49400783|-0.59396159|-1.49471|-0.5960136|0.65077665|-0.889221|-0.889221|0.599087|0.569355|0.221134|-0.72398657|-1.155334|-0.405585|-0.30056|-0.1307044|-0.361346|-0.1626854|0.524207|0.029054|0.333171|-0.558192|-0.328947|-0.028166|0.029089|3.414573|3.722692|0.58808358|1.198835|0.357807|29.428706|0.2649734|-0.39605851|3.862825||0||
2025-08-02 14:56:30|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|35.736152|3.052946|34.98088043|115.2999904|4.13617022|6.78699947|0.33533|0.3259984|0.13433017|0.12704534|0.11102966|0.10761494|0.085582|0.082087|37.34417293|2.958025|2.94|27.390072|16.692207|1.341807|3.23691489|0.12176|0.1203366|0.062999|0.0608036|0.073225|0.0710152|0.205479|0.530703|0.086698|0.026528|0.049464|0.033148|0.086542|1.555554|4.245241|0.61369468|0.636406|0.750382|1.78557|0.39252317|0.03359317|4.851284|0.01447612|0.01434372|0|0.514776
2025-08-02 14:56:32|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-47.842856|6.809342|70.6471329|94.08799935|43.415779|43.779831|0.697806|0.6887892|-0.08090508|-0.19881968|-0.13939172|-0.23974179|-0.14064|-0.2407676|20.83326465|-3.631523|-3.631523|3.22878|3.201931|9.627939|2.00801978|-0.911347|-0.451758|-0.035294|-0.1024498|-0.039701|-0.1205616|-0.311562|-0.312582|0.109525|0.260998|0.223679|0.224995|0.10657|4.74766|5.021647|6.25127339|7.088018|0.697984|11.743732|0.3286135|-0.0462165|7.839717||0||
2025-08-02 14:56:34|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.91|1.14449|2.4556735|6.30499363|0.673965|0.71818|0.528836|0.5175008|0.24934814|-0.85461373|0.22803396|-0.7072088|0.172554|-0.577099|89.45538989|16.317669|16.023621|148.093692|138.976167|0.614357|41.19910491|0.126934|-0.1269846|0.078165|-0.0478888|0.10477|-0.049012|-0.211257|-0.287434|0.738122|0.116567|0.317832|0.220179|0.062875|0.750963|0.885807|0.09268536|0.097623|0.501564|26.090371|6.60989633|1.14056562|5.576186|0.0821561|0.09169923|-0.557824|0.533861
2025-08-02 14:56:35|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|-7.656111|0.301158|3.95965145|6.86455619|1.57937572|-4.57168342|0.154736|0.1757372|0.07775378|0.09273605|-0.02422092|0.04856881|-0.039339|0.0237542|42.06659788|-0.685853|-0.69|8.022157|-2.771408|3.160834|3.19944967|-0.157333|0.2473454|0.03403|0.042175|0.047432|0.0614764|-1.090191|-0.120512|-0.230654|-0.013303|-0.033403|-0.004829|0.076899|0.635109|1.23882|3.44192841|3.750182|0.700264|5.113392|0.30866667|-0.01214286|8.241576|0.00345304|0||
2025-08-02 14:56:37|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
2025-08-02 14:56:38|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|32.146233|4.936267|27.17487489|42.18632395|4.073679|21.736186|0.438246|0.4335676|0.20146762|0.18564329|0.19841117|0.16314868|0.151769|0.1225316|55.29845113|8.413495|8.38|66.033676|12.375676|2.260367|10.00243525|0.155336|0.1572694|0.089165|0.0831484|0.111167|0.1009634|-0.016195|0.191827|0.233046|0.165662|0.122739|0.1788|0.072985|1.376849|2.856513|0.08405138|0.084051|0.70813|2.747605|0.35221923|0.05345615|5.677362|0.00346848|0.00283259|0.263157|0.11409
2025-08-02 14:56:41|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|87.821758|1.628584|2.01673055|2.52661758|4.604092|-1.773561|0.787363|0.806894|0.16737814|0.19491731|0.01907307|0.05464454|0.019183|0.0592892|8.75107076|0.176611|0.17|3.053805|-7.92755|8.235855|6.82092007|0.058063|-0.1306388|0.03626|0.0504128|0.063323|0.0757682|-0.2|-0.758091|-0.041381|-0.042515|-0.058796|0.072853|0.064785|0.931974|1.076371|3.60163512|3.70794|0.34662|2.151158|0.32602304|0.00625435|2.148012||0||
2025-08-02 14:56:44|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-52.077347|11.383606|-107.21500163|-279.02744577|6.441627|11.517737|0.763413|0.7492652|-0.22333371|-0.33119135|-0.2128522|-0.38166315|-0.214323|-0.3727832|7.71319135|-2.774561|-2.774561|13.364635|7.474558|1.760956|-0.81895193|-0.129754|-0.1891958|-0.063392|-0.0624772|-0.07134|-0.0684186|-0.655221|-0.484317|0.496231|0.297105|0.266963|0.101045|0.059269|4.520963|5.510323|0.07418391|0.137264|0.454154|1.691662|0.43512864|-0.09325829|6.452258||0||
2025-08-02 14:56:46|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-9.249325|0.418929|19.6883787|10.76869403|2.666781|2.666781|0.446651|0.4396544|-0.03145448|-0.05391591|-0.04515662|-0.06642162|-0.044422|-0.0700794|10.05021404|-0.988943|-0.989999|1.535559|1.535559|0.834595|0.21384876|-0.27369|-0.3455106|-0.049084|-0.082966|-0.078304|-0.1228908|-0.669524|-0.493964|0.227223|0.00708|-0.077506|-0.032481|-0.146453|1.132482|1.804835||0.495346|2.496777|6.167443|0.27910153|-0.01239847|||0||
2025-08-02 14:56:47|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-9.660575|33.253721|-8.36599765|-14.36423738|2.490278|2.490278|-3.613806|-1.9446768|-4.7249724|-2.74886081|-4.0907192|-2.52944933|-4.090719|-2.5294486|0.76090565|-2.983023|-2.983023|12.074953|12.074953|1.381696|-3.0244982|-0.321725|-0.315538|-0.194668|-0.1519118|-0.208157|-0.1931884|0.192594|0.238515|-0.342541|1.148342|-0.258497|0.74205|0.890241|8.19051|8.492278||0.109802|0.065919||0.28310096|-1.15808654|5.345891||0||
2025-08-02 14:56:50|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||
2025-08-02 14:56:51|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-3.038987|1.288489|-85.15923672|26.57484821|1.820861|-70.843256|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||
2025-08-02 14:56:53|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-0.768986|0.996698|-0.96909098|-1.01708125|0.211325|0.217835|-0.235636|-0.1630554|-1.06581469|-0.98587707|-1.11840926|-1.21989117|-1.0852|-1.1597704|6.62958068|-7.828354|-7.829999|26.783371|25.982918|5.102794|-6.81844259|-0.208315|-0.2443888|-0.095757|-0.0789592|-0.102827|-0.0877096|-0.179476|-0.025932|-0.321869|0.668421|0.486214|0.130404|-0.029861|3.400035|5.624601|0.13418464|0.198486|0.14375|1.346935|0.30381221|-0.32969718|2.908371||0||-0.022783
2025-08-02 14:56:55|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|167.68|16.529744|-10291.92282473|-1784.65997211|8.651251|13.199995|0.393523|0.3688474|0.07724338|0.06188219|0.05422805|-0.03701919|0.053153|-0.027982|29.28859257|1.556784|1.549999|31.542256|20.672734|1.453885|-0.04678157|0.051038|-0.0262582|0.037087|0.0262366|0.043221|0.030056|1.757306|-0.288992|-0.020599|0.396341|0.144975|0.174427|0.152522|2.517759|3.522958|0.03384068|0.072521|0.768223|3.382684|0.55977285|0.02975375|2.480153||0||
2025-08-02 14:56:57|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-18.796562|5.754226|-32.44014006|-71.75905645|7.117766|7.117766|0.742795|0.7318144|-0.31433258|-0.43804274|-0.29511939|-0.53167877|-0.295344|-0.5318624|4.88340949|-1.436514|-1.436514|3.808779|3.808779|0.557439|-0.86621839|-0.364539|-0.7309872|-0.141074|-0.1662964|-0.15689|-0.1893302|0.204715|0.024455|-0.483714|0.131219|0.175331|0.386606|-0.079152|6.278823|7.634011|0.49227457|0.546068|0.71809|2.02002|0.40386287|-0.11927848|8.013521||0||
2025-08-02 14:56:59|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-10.388019|3.164335|531.72187486|22.26769854|15.338946|15.338946|0.403736|-1.6641838|-0.25185086|-3.66165082|-0.30012496|-4.5586906|-0.302357|-4.5643664|6.03429554|-1.597013|-1.597013|1.238677|1.238677|2.932441|0.03591076|-1.08491|-2.7933384|-0.137654|-0.3109932|-0.174058|-0.68026|0.100513|-0.329162|-0.200748|-0.106123|0.200168||-0.249537|2.911242|3.765642|2.90480151|3.00545|0.874513|3.177945|1.06588842|-0.32227966|2.885946||0||
2025-08-02 14:57:00|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|115.350864|4.366411|15.4515164|23.10702726|13.011326|-5.959952|0.609842|0.623907|0.26450297|0.20473907|0.09517873|0.09866167|0.0388|0.0587746|5.46294344|0.19049|0.19|1.879132|-4.102382|0.680288|1.51925301|0.092544|0.1546128|0.086482|0.0543728|0.102266|0.0645912|0.17647|-0.574714|0.119295|0.064482|0.068963|0.143984|0.190057|1.900644|2.186828|3.44769757|3.556985|0.523142|20.951997|0.49132141|0.01906329|3.687683||0||
2025-08-02 14:57:02|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-39.625565|0.553038|4.89677569|5.50716614|1.09009|-3.453546|0.386253|0.4136948|-0.01591202|-0.02573408|-0.01562974|-0.03237264|-0.013213|-0.0371332|26.56709115|-0.239767|-0.24|12.760412|-4.027744|1.995537|3.00047005|-0.028951|-0.042444|-0.007447|-0.0098222|-0.008783|-0.0116716|-0.034918|-0.566122|0.191358|0.036929|0.145116|0.263331|-0.088389|1.166073|1.307809|0.64239425|1.248589|0.7489||0.68918727|-0.00910636|8.717519||0||
2025-08-02 14:57:04|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-13.514911|15.814097|-20.99936371|-36.81062118|8.285577|8.285577|0.932284|0.9523403333|-1.20515318|-21.91602615|-1.15597487|-20.77813163|-1.155974|-20.7781313333|2.95207774|-3.482007|-3.482007|5.566299|5.566299|0.850477|-2.22313614|-0.515686|-0.4079616|-0.284738|-0.235869|-0.33132|-0.2619238|-0.062237|-0.335907|-0.017843|1.336808|7.304162||0.460416|3.989643|4.33121||0.017712|0.378028|1.687177|0.59692935|-0.69003533|7.163111||0||
2025-08-02 14:57:06|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-319.455153|11.840134|51.37159476|42.60533495|17.048316|58.125954|0.661242|0.6291182|-0.00078997|-0.03922577|-0.03331127|-0.06093035|-0.036274|-0.0608104|6.82854644|-0.247703|-0.247703|4.641514|1.361354|2.757585|1.57384458|-0.049517|-0.0752552|-0.00024|-0.0157938|-0.000308|-0.0231608|23.043367|-0.173597|-0.10211|0.162304|0.180248|0.12145|-0.039598|2.604217|2.684453|1.34879116|1.701672|0.486425|9.158623|0.31434228|-0.01140268|4.500096||0||
2025-08-02 14:57:09|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|28.421389|1.339207|19.40459309|145.04721778|5.121891|8.9094947|0.199005|0.1792266|0.0724447|0.05399554|0.06412064|0.04361067|0.048131|0.033132|165.76361111|8.017601|7.92|43.774848|25.165288|0.557281|11.30671882|0.197637|0.1417412|0.076324|0.0566892|0.098438|0.0734022|-0.014151|0.016634|0.344902|0.1017|0.127717|0.070818|0.157433|2.623997|2.887922|0.80371881|0.904865|1.685692|32.579377|0.30840421|0.01484395|3.137766||0||
2025-08-02 14:57:10|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|-1.877423|0.781738|-4.51098629|-6.87772645|-2.360279|-1.997385|-0.047515|0.2955682|-0.184035|0.20295291|-0.36396814|0.07661511|-0.41644|0.0574834|1.96911569|-0.509048|-0.51|-0.652465|-0.771008|0.614147|-0.34124111|2.783003|79.60159|-0.051423|0.1227472|-0.062668|0.161177|4.666761|-0.260942|-0.276688|-0.039956|-0.107883|-0.213546|-0.117518|2.1787|4.950369|-6.47615401|-6.476154|0.447072|1.900134|0.47439366|-0.1975569|5.474165|0.01298701|0.02164502||0
2025-08-02 14:57:12|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|10.35782|0.202537|3.4948893|-6.18521061|2.090082|-2.806972|0.146918|0.1587926|0.04660956|0.05504737|0.01640856|0.01145697|-0.000507|0.0109186|46.04414667|-0.605738|-0.61|4.478293|-3.334554|0.678821|2.66837287|0.238669|0.2095262|0.034185|0.0423434|0.044459|0.0584322|-1.499469|2.105143|-0.159007|-0.018221|-0.015402|-0.009299|0.063927|0.272283|0.409627|2.38433156|5.687158|1.1735|53.324338|0.04853081|-0.00002462|334.595565|0.1025641|0.08831909|-0.375|-37.234704
2025-08-02 14:57:14|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|20.68|1.544895|12.49185988|25.08850231|30.56743|170.624231|0.176396|0.1355628|0.09650132|0.04995227|0.07519735|0.02693881|0.064983|0.0276526|115.1627385|3.497747|3.4|5.833333|1.045045|0.394144|13.61587983|3.140838|-0.8490646|0.122123|0.050512|0.156175|0.0654438|1.37037|1.130839|-0.030034|0.272069|0.198043|0.065304|0.034837|0.116237|0.283253|1.68262548|6.636679|2.024824|47.611267|0.0745149|0.00484227|97.630827|0.00639336|0||0
2025-08-02 14:57:16|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|-21.977238|3.624315|65.57963902|4.2387849|23.740251|-6.402381|-0.076151|-0.1759434|-0.21340875|0.13369882|-0.1889933|0.30066244|-0.152841|0.0845102|16.51366104|-2.523975|-2.523975|2.336538|-8.663964|3.768847|0.91264182|-0.094764|0.2131982|-0.037418|0.062182|-0.072902|0.122704|-1.508942|-3.764972||0.058627|0.650897|0.213414|0.435387|0.949639|0.95674|0.15175397|0.21573|0.280539||1.03967257|-0.15890531|0.516719|0.01676582|0.01352082|0.142857|-0.363697
2025-08-02 14:57:19|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-6.109433|4.831572|-14.15018304|-42.42268989|1.843908|1.911364|0.619736|0.3720678|-0.74336445|-2.07461038|-0.71812479|-1.84874576|-0.717839|-1.849586|0.38488287|-0.342455|-0.342455|0.927378|0.894649|0.590096|-0.13141806|-0.294207|-0.7297902|-0.138698|-0.2658254|-0.172974|-0.359095|-0.191397|-0.463999|-0.542453|0.088239|0.231302|0.243637|-0.096232|3.865647|5.680987||0.082029|0.29853|0.465201|0.46063684|-0.33066316|4.307135||0||
2025-08-02 14:57:20|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-9.443355|0.542421|9.35979285|10.06884775|5.082542|-1.648919|0.961493|0.9463202|0.05204289|0.00725919|-0.05530257|-0.05058377|-0.056671|-0.0818528|72.79922122|-3.142964|-3.142964|7.665455|-23.6276|9.338817|4.21888163|-0.468379|-0.3094404|0.037119|0.0058112|0.04136|0.006662|-12.871139|-0.602121|0.030849|0.428925|0.519594|-0.040442|-0.10954|1.10582|1.197318|3.73674368|5.468687|1.14119||1.04873679|-0.05943366|10.394356||0||
2025-08-02 14:57:22|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|18.55|0.89717|11.73680655|28.98975482|9.700197|37.741848|0.399436|0.3841734|0.05767531|0.01978645|0.04738659|-0.01365358|0.043303|-0.0033478|77.4065183|3.280734|3.2|6.852438|1.761175|2.733888|5.72779808|0.46598|0.1171584|0.043126|0.0183054|0.056343|0.0238172|0.055555|0.35291|0.02272|0.057279|0.047672|0.076052|0.168023|0.34947|0.527899|1.84825209|6.193167|1.21633|32.987935|0.0766066|0.00331735|45.664428|0.01624793|0.01489394|0|0.336689
2025-08-02 14:57:24|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-3.38254|0.348522|1.41008609|1.32915529|-0.331414|-0.328798|0.971137|0.909662|0.23203201|0.45841911|0.07544794|-0.11532972|-0.101814|-0.0570174|1.98669806|0.005531|0.005531|-2.064484|-2.08091|0.670424|0.4910398|0.097337|-2.364217|0.12028|0.1639346|0.147437|0.181679|6.7416|-0.970018|-0.570357|-0.450526|-0.231834|-0.038852|-0.543835|3.082292|3.338648|-1.74870455|-1.793371|0.829406||1.25563636|-0.1278419|5.683798||0||
2025-08-02 14:57:26|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|12.1|2.499786|17.30569956|22.63625667|2.331393|2.331393|0.446081|0.433765|0.19144392|0.19750551|0.2133059|0.19898234|0.185767|0.1737042|29.51770034|6.17449|6.15|31.972299|31.972299|5.725575|4.2507967|0.184528|0.2286754|0.086606|0.1144998|0.110447|0.148615|-0.439491|-0.278583|0.65189|-0.236988|-0.151379|0.243054|0.003518|3.753096|5.559395||0.070459|0.723815|1.745616|0.62864567|0.11678215|5.130248||0||
2025-08-02 14:57:28|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|12.05|1.514433|5.97823033|26.49713761|-5.428979|-3.696705|0.503239|0.422077|0.28039097|0.12131292|0.16978156|-0.00958512|0.129788|-0.0234108|29.92913149|3.820525|3.79|-8.701451|-12.778945|1.376575|7.52088158|-0.617079|-2.4510538|0.1147|0.0844536|0.155674|0.107194|0.675912|0.035274|0.280706|-0.035216|-0.009151|0.042933|0.049391|0.35916|0.589558|-4.65413509|-4.933458|0.654519|16.755994|0.1714827|0.0222565|21.312126||0||
2025-08-02 14:57:30|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||
2025-08-02 14:57:32|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|||||||0.597014|0.685619|0.29820175|0.263958|0.02748706|-0.34101204|0.083302|-0.3598238|35.60166284|6.201709|6.19|60.303493|60.303493|0.293896|14.83051271|0.051034|-0.133368|0.064914|0.0588574|0.073566|0.0679734|-0.937191|-269.671881|-0.143891|0.006383|-0.221394|0.318663|0.155124|0.373362|0.463086|0.50480506|0.504805|0.348297||8.35074377|0.69564057|15.880612||0||
2025-08-02 14:57:34|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-54.6361|0.278451|9.04872286|4.3605413|1.183656|1.385227|0.409213|0.544528|0.05349026|0.02803378|0.0096198|-0.04695351|0.002482|-0.0378316|8.63529436|-0.202499|-0.202499|2.027616|1.732568|0.463788|0.2657293|0.008169|-0.084269|0.039173|0.023334|0.048753|0.0306402|-0.31076|-0.856954|-0.18048|0.084378|0.204114|0.313968|-0.029143|1.75687|1.85963|0.64983283|0.759675|1.171757|101.05438|0.34685485|0.0008609|5.111832||0||
2025-08-02 14:57:35|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-1.44057|70.328381|-1.98552778|-3.47918738|0.744748|0.747131|-38.959239|-54.4704452|-49.27047793|-70.77595203|-43.41528845|-75.65171917|-43.415288|-75.6517186|0.05036553|-2.363778|-2.363778|4.229614|4.216123|0.548685|-1.7839722|-0.454562|-0.33787|-0.288233|-0.1848388|-0.301942|-0.1967122|-0.267907|-0.169803|-0.358889|-0.232638|-0.782631||-0.240821|19.171839|19.962728||0.0654|0.00936||0.02964865|-1.28720463|||0||
2025-08-02 14:57:37|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|26.333049|0.851679|9.45866058|16.04894324|2.76635459|-7.44083887|0.230303|0.2097382|0.06337676|0.0804153|0.04319671|0.06337501|0.033039|0.0479724|117.07540109|4.2496|4.11|35.150953|-13.068419|0.675707|10.05898108|0.112506|0.234774|0.049703|0.0799612|0.057889|0.0932184|-0.333334|-0.204847|0.098736|0.030424|0.060923|0.097167|0.222996|0.634575|1.955061|1.10776663|1.283709|1.254805|5.547433|0.3816541|0.0126098|14.616014|0.01542575|0.01158654|0.090809|0.397999
2025-08-02 14:57:39|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|-0.790779|0.116204|-11.64988508|-27.55665216|0.952554|-0.540702|0.234404|0.2538604|0.03979813|0.07690868|-0.10474201|0.02946272|-0.146535|0.0046326|45.3927409|-6.740979|-6.740979|5.521992|-9.728093|1.780913|-0.45277916|-0.688814|0.0128998|0.02804|0.0598758|0.03549|0.081218|-1.57942|24.166614|0.325097|-0.073548|-0.100156|0.060764|-0.057613|1.63213|1.960009|3.42443856|3.770264|1.127317||0.04330354|-0.00634552|5.125643|0.01140684|0.14353612|-1|-0.008973
2025-08-02 14:57:41|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-5.136475|5.229476|149.62887296|-725.53186305|17.556229|17.556229|0.076778|0.1882384|-0.13546479|-0.00586903|-0.23415866|-0.02685872|-1.010668|0.0009766|2.3665479|-2.227139|-2.23|0.700606|0.700606|0.522468|0.08271002|-1.332947|-0.02902|-0.032703|-0.0053538|-0.040317|-0.0091306|0.808436|11.289206|0.665481|0.318448|0.067455|0.211525|0.841472|0.880967|1.301378|3.44016693|4.620157|0.386267|4.167486|0.40551213|-0.40983827|5.527002||0||
2025-08-02 14:57:44|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|53.18|10.944117|41.80586046|46.86176339|10.972446|10.972446|0.983587|0.9853676|0.16101487|0.28159364|0.19858311|0.30000834|0.195484|0.2577188|6.61878173|1.353582|1.23|6.447058|6.447058|0.847476|1.5474749|0.217673|0.2333896|0.091826|0.1374636|0.111431|0.157354|-0.32|0.08359|0.098204|0.070881|0.309279|0.171072|0.148276|2.688143|3.065039||0.010003|0.912474|1.043696|1.370892|0.267988|11.11501||0||
2025-08-02 14:57:45|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-68.504247|0.242727|4.66648698|6.81528761|1.742585|2.467171|0.086051|0.0853072|0.03090597|0.03013943|0.00919099|0.01069949|-0.003534|-0.0016218|68.09491059|-0.392561|-0.392561|9.46295|6.683766|3.479127|3.54195323|-0.011059|-0.0175848|0.024429|0.023471|0.04045|0.0375678|7.5|-3.677973|-0.241149|-0.140037|-0.06998|0.035931|-0.022595|0.765558|1.425388|1.48501529|1.884403|1.264737|5.582356|0.25193384|-0.00089059|6.689864|0.02425713|0.02425713|0|-1.657142
2025-08-02 14:57:47|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|23.11|4.949237|15.20456565|-23.87771197|3.147422|3.147422|0.59614|0.566064|0.31894986|0.29706306|0.25355257|0.24460422|0.202191|0.1871264|16.10338962|3.172352|3.167176|24.836199|24.836199|0.551279|5.22452319|0.139993|0.1404642|0.050118|0.0495372|0.06688|0.0697588|0.122226|0.058716|0.068236|0.094357|0.06794|0.04674|0.088299|0.525827|0.809511|0.83249913|0.990677|0.251416|15.477521|1.17644294|0.23786654|5.054608|0.0229116|0.02037546|0.082558|0.560055
2025-08-02 14:57:49|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-60.773348|10.961671|40.40306566|34.64073241|6.173226|13.222502|0.760595|0.7874456|-0.20094366|-0.20824452|-0.16262451|-0.20395391|-0.175214|-0.2063372|4.04849973|-0.63119|-0.63119|6.983382|3.260351|0.387123|1.09838997|-0.104718|-0.0933488|-0.052559|-0.0436624|-0.073499|-0.0583956|0.985851|0.509263|0.259914|0.220274|0.216555|0.325516|0.117557|2.029718|2.137285||0.01521|0.418503||0.281615|-0.04934313|5.9733||0||
2025-08-02 14:57:50|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.027667|0.253794|-0.06952051|-0.28353087|-0.079524|-0.040011|-2.450101|-2.7995624|-5.53167885|-6.06783751|-8.89206473|-9.55591091|-8.526497|-8.714524|0.12655087|-1.36614|-1.37|-0.377244|-0.749779|0.128282|-0.4619924|18.677439|-6.4121062|-0.408147|-0.2738338|-1.269667|-0.5607798|-0.681989|-0.302007|0.604723|0.310967|0.168906|-0.161777|0.044754|0.344699|0.404757|-0.10982744|-1.048717|0.118053|14.613022|0.06772392|-0.57744784|2.237813||0||-2.0E-5
2025-08-02 14:57:52|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|5.163188|0.247979|3.77280972|5.74504706|1.310525|8.351033|0.512582|0.503314|0.08759307|0.09163045|0.06798248|0.06329242|0.050292|0.046603|36.15593823|1.476|1.43|6.93615|1.088488|0.913572|2.30780331|0.297446|-0.4115716|0.074268|0.0792114|0.091762|0.100122|0.407407|0.18045|-0.087474|-0.027759|0.001728|-0.008362|-0.012542|0.351003|2.323521|1.29004481|2.175038|1.356613|1.761832|0.189662|0.00953862|119.272736||0||
2025-08-02 14:57:55|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-1.043395|2.748684|-1.36137278|-2.06091585|0.560234|0.560234|-1.895105|-2.4000614|-2.92986954|-3.55437415|-2.59271548|-3.44981416|-2.596008|-3.4591122|0.56854615|-1.518112|-1.518112|2.74885|2.74885|0.722541|-1.14792501|-0.455544|-0.4105634|-0.202952|-0.1697332|-0.247994|-0.2147156|-0.103352|-0.36208|-0.453098|1.381704|0.985575|0.107249|-0.331576|5.465825|5.696594||0.329845|0.110832||0.36166364|-0.93888182|3.679012||0||
2025-08-02 14:57:57|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||
2025-08-02 14:58:00|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|25.101376|1.092117|37.74831113|31.90372289|2.781455|2.809557|0.524253|0.5313334|0.05166348|0.07478321|0.05655432|0.07657532|0.043686|0.0666592|16.29825075|0.699503|0.695732|6.367171|6.303484|4.217299|0.46540688|0.116937|0.218032|0.054735|0.0980944|0.080356|0.1484604|0.066666|1.066774|0.505358|0.096562|0.09092|0.13458|-0.14626|1.411036|2.658914||0.098301|1.695148|2.50002|0.70835723|0.03094547|72.823647||0||
2025-08-02 14:58:01|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-2.849563||-2.75683902|-4.79864546|2.717476|61.378084||0||0||0||0||-1.155346|-1.155346|0.927331|0.041057|0.426371|-0.87377258|-0.714363|-0.7143554|-0.238381|-0.2578062|-0.343669|-0.3592014|-0.579704|-0.423852|-0.466263||||0.050556|3.157829|3.400018||0.436744||||-1.07563402|||0||
2025-08-02 14:58:03|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|17.745566|1.145893|9.33518771|17.97023633|9.880726|-2.889014|0.490667|0.4542066|0.10664231|-0.14763227|0.06705413|-0.31893062|0.0817|-0.225239|25.11783107|2.537114|2.058102|3.078721|-10.529543|6.166258|2.5202864|0.718614|-0.1846134|0.042418|0.0025204|0.052013|0.0039652|-2.682898|0.165768|0.047746|-0.066471|-0.007974|-0.014654|-0.130615|0.726318|0.788851|5.22958613|9.689597|0.63642|56.175824|0.15661084|0.01279517|36.34983||0||0.040243
2025-08-02 14:58:04|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-12.031918|1.981514|28.18169887|20.3292143|1.607999|208.897245|0.641318|0.6012566|-0.03499179|-0.09484605|-0.17076246|-0.15804035|-0.163302|-0.1383674|5.13743657|-1.099331|-1.1|6.287315|0.048397|0.896187|0.36122388|-0.129057|-0.0870814|-0.011993|-0.028329|-0.013398|-0.0312552|-0.68421|-0.197763|0.361958|0.113661|0.206574|0.302256|0.050091|2.692278|2.817884|0.25105358|0.282102|0.548418||0.73151163|-0.11945736|3.021226||0||
2025-08-02 14:58:06|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|26.115341|2.956269|18.67597217|30.52181387|5.499846|9.104899|0.560416|0.5533192|0.19486689|0.17395188|0.18521846|0.17066374|0.113007|0.1021208|45.76827055|5.130299|5.119999|24.549775|14.829379|3.007626|7.23472596|0.21461|0.174414|0.128107|0.0977892|0.156662|0.1227074|0.03937|0.191175|0.219279|0.045857|0.103214|0.152742|-0.026707|1.568511|2.972984|0.10656772|0.182328|1.051855|1.620274|2.2676677|0.25626275|4.928859|0.02221893|0.01573841|0.066666|0.58922
2025-08-02 14:58:08|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|30.628848|2.839133|8.89367809||25.92561198|-126.43327498|0.958397|0.9647826|0.18433356|0.19864201|0.18303234|0.19750454|0.104338|0.093492|60.20781127|5.279745|4.922579|6.889712|-1.412761|8.830891|11.05916994|0.31558|0.2618784|0.18276|0.1620342||0|0.132813|0.546661|0.322938|0.129737|0.18479|0.15726|-0.178429|2.181488|2.181488||0.488637|1.049448||1.34472266|0.14030621||0.00559848|0.00447879|0|0.151343
2025-08-02 14:58:10|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-1.413854||-0.95608363|-0.83933144|0.817648|0.817648||0||0||0||0||-0.525416|-1.461998|2.641721|2.641721|2.428754|-2.29068565|-0.705949|-0.2638612|-0.590333|-0.2599558|-0.849231|-0.2774498|0.140632|-0.297089|0.406126||||0.417467|8.928911|9.076905||||||-2.42626667|||0||
2025-08-02 14:58:13|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-96.91015|2.617182|-21.78138482|-4.12681366|-21.040402|-3.572869|0.563249|0.6069862|-0.08355379|-0.36890457|-0.01926724|-0.46446533|-0.02592|-0.450982|4.24464203|-0.329658|-0.329658|-0.514724|-3.031177|1.461099|-0.51002283|0.291725|-1.8595874|-0.026501|-0.0880926|-0.05828|-0.1731882|-1.5|-0.900786|-0.369733|-0.09267|-0.068124|0.413507|0.018157|0.968624|1.787067|-12.76670099|-12.7667|0.507486||0.58433653|-0.01514637|21.755627||0||
2025-08-02 14:58:15|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|61.519125|6.455037|45.4075343|76.21902|17.957427|23.894877|0.234178|0.2258768|0.1349101|0.1220023|0.1349101|0.1220023|0.106259|0.0962276|17.43103213|1.852215|1.83|6.269272|4.71147|3.321369|2.44864792|0.334126|0.305254|0.150931|0.127069|0.240069|0.2032828|0.3461|0.244897|0.165753|0.117167|0.126086|0.086236|0.020154|1.34638|1.895199||0.087205|1.790005||0.17647074|0.01875172|8.900971||0||
2025-08-02 14:58:18|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|35.23|6.946966|25.19139511|34.50871823|4.01721|4.01721|0.408338|0.4484206|0.23640958|0.26972148|0.25777031|0.32288355|0.193943|0.2451414|7.32549119|1.271965|1.269999|12.740184|12.740184|1.520308|2.01957048|0.110317|0.1053902|0.040683|0.0376108|0.04646|0.043463|0.21079|0.165677|0.232643|0.156586|0.100908|0.259463|-0.037023|1.557413|1.88787|0.75485832|0.813043|0.275343|57.276378|0.4444|0.08618854|8.868323|0.01016022|0.00820633|0.166666|0.394314
2025-08-02 14:58:20|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-9.774007|1.08231|15.63660209|12.55507641|1.797494|-4.665828|0.401808|0.3612496|-0.04216557|-0.02304928|-0.08059769|-0.08009792|-0.095027|-0.0840504|21.08763979|-2.219473|-2.219473|12.650941|-4.873732|0.862377|1.45961207|-0.143149|-0.1237064|-0.019835|-0.0103354|-0.023661|-0.0123898|0.203899|0.574435|-0.146909|0.144915|0.10924|0.243891|0.353751|1.903439|2.047939|0.43870654|0.559783|0.752676|130.276279|0.21144235|-0.02009294|3.802266||0||-0.202207
2025-08-02 14:58:22|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|58.1|5.045687|49.51880482|47.0220746|8.618194|45.766519|0.712351|0.6768156|0.12061283|0.10034572|0.1107675|0.08712087|0.085335|0.078283|23.36783978|1.994095|1.919999|13.652512|2.570875|2.668076|2.29393437|0.159736|0.134266|0.083297|0.065264|0.098669|0.0774894|0.999375|-0.131222|0.405552|0.035815|0.282816|0.359489|0.144721|1.551497|3.053045|0.33735206|0.411402|1.104992|1.995626|2.07506635|0.17707583|10.516254||0||
2025-08-02 14:58:23|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-4.320387|1.536715|-7.21800755|-32.26207168|0.658552|0.710406|0.596744|0.5586476|-0.44812364|-0.45174217|-0.37240581|-0.46345811|-0.352809|-0.4646394|3.52299104|-1.004274|-1.004274|8.154248|7.559057|1.971804|-0.75004544|-0.145117|-0.160553|-0.093751|-0.082103|-0.103181|-0.0912932|0.808696|0.456922|-0.09232|-0.054045|0.077076|0.193554|-0.20857|7.306226|8.293155||0.115068|0.334735|1.834232|0.28808493|-0.10163907|4.716793||0||
2025-08-02 14:58:25|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|15.58|1.098383|13.06935089|30.85056934|2.564467|2.564467|0.352596|0.3129706|0.09201038|0.0611098|0.09810395|0.06005602|0.079064|0.046055|61.50496149|4.342296|4.26|27.13624|27.13624|2.113859|5.07421171|0.195485|0.1213538|0.075552|0.0487278|0.095937|0.0622236|0.784615|0.521279|0.205976|0.107242|0.0838|0.068587|-0.034336|0.552219|1.398423||0.469004|1.313805|5.917133|0.28178789|0.02227953|62.567793||0||
2025-08-02 14:58:26|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|-0.000114|0.000114|-0.00094683|-0.00086959|-0.000153|-0.000075|0.496127|0.5869438|-0.14305239|0.03572304|-0.99817768|-0.03094152|-0.999544|-0.034077|25.3171857|-24.418604|-24.42|-18.849249|-38.36634|2.590764|-3.06805075|4.418932|0.4989798|-0.040322|0.0094298|-0.071624|0.0149584|1.389298|26.196201|1.244719|-0.413745|-0.254163|-0.053159|0.136344|0.247067|0.371797|-2.01729874|-2.304723|0.450996|17.015384|0.30959097|-0.30944993|2.57478||0||0
2025-08-02 14:58:30|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-26.515711|7.150441|-145.64570538|137.58820394|3.22059|-10.067424|0.438827|0.291159|-0.18031467|-0.22740802|-0.2339773|-0.26919115|-0.02879|-0.1939052|10.42295523|-2.632411|-2.632411|21.039622|-6.730619|2.263303|-0.51171254|-0.136522|-0.2121086|-0.036184|-0.0566162|-0.040038|-0.0642532|-0.114469|-0.135542|0.223535|0.482154|0.379453|0.133269|-0.169965|1.508697|2.045477|0.4604135|0.469603|0.321082|8.922955|0.24243083|-0.00697979|5.483731||0||
2025-08-02 14:58:31|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-12.211979|0.720742|8.52073815|-6.75154126|1.283607|-51.924521|0.687326|0.6151516|-0.10460293|-0.5160276|-0.04810187|-0.63686323|-0.056587|-0.6408838|3.40065044|-0.167377|-0.167377|1.830777|-0.045258|5.314268|0.28765037|-0.09901|-0.348445|-0.023168|-0.0553714|-0.042473|-0.0904244|0.540207|0.05464|-0.275543|-0.143986|-0.065247|-0.001063|-0.366661|1.213729|1.454899|1.2189733|1.402888|0.354388||0.41797995|-0.02365241|31.196268||0||
2025-08-02 14:58:33|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|96.103448|0.400921|4.5773345|6.66121607|-2.338285|-0.867499|0.475288|0.4812104|0.0681142|0.05123634|0.02849155|0.00725137|0.004393|-0.0110272|136.53934832|0.599908|0.58|-23.83798|-64.253671|9.559132|11.62661659|-0.023792|0.0819712|0.075058|0.0508678|0.125141|0.0798724|-1.236579|-0.909798|-0.280118|0.044284|0.033787|0.065213|0.120211|0.398426|0.66249|-2.79738963|-2.970156|1.763115|17.015284|0.22687193|0.0009968|51.226116||0||
2025-08-02 14:58:35|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-4.43117|16.761824|-7.05281401|-11.23460014|9.29368|9.29368|0.071911|-0.648039|-2.9599696|-6.21301332|-3.12465163|-11.00748932|-3.124651|-11.007489|0.03611196|-0.124842|-0.124842|0.0538|0.0538|0.060088|-0.08582423|-1.611893|-0.095417|-0.409973|-0.3619108|-0.458063|0.8446812|-0.348864|-0.163793|-0.272391|0.239746|0.016394|0.010761|0.164629|6.197733|6.884486|0.99329488|1.167002|0.221609|3.524252|0.20241026|-0.63246154|5.723054||0||
2025-08-02 14:58:36|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-1.137415|0.187859|5.4362773|-1.7556299|0.571045|-0.164007|0.543179|0.5732784|0.00921283|0.03914307|-0.21597125|-0.15870021|-0.169482|-0.1196704|48.1374299|-11.713782|-11.713782|16.250904|-56.582664|4.279112|1.66346541|-0.652043|-0.4905916|0.001973|0.0079588|0.00234|0.0094696|-0.917604|-0.217362|0.516592|-0.047358|-0.0193|0.361614|0.478996|0.434691|0.746312|4.27726257|6.895499|0.342756|60.489362|0.2421188|-0.0410348|62.777934||0||
2025-08-02 14:58:39|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-2.805502|2.243847|-2.37419759|-8.74685128|0.707149|0.707149|-0.516772|-17.9548926|-1.00492261|-27.4955677|-0.8399826|-27.06227858|-0.799405|-26.9294992|2.56383567|-2.274603|-2.274603|8.131237|8.131237|7.764414|-2.42307424|-0.234588|-0.1954438|-0.154906|-0.1063346|-0.179966|-0.135709|-0.168475|-0.364268|0.031274|55.56|0.545472|1.779987|-0.116952|8.624507|9.000866||0.023311|0.246636||0.84622699|-0.67647853|||0||
2025-08-02 14:58:41|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||
2025-08-02 14:58:43|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|22.32|1.199501|17.57186172|14.65983201|2.437957|4.066952|0.420715|0.409345|0.08382713|0.08519819|0.06865766|0.07255559|0.054041|0.0613932|67.33848022|4.455238|4.379999|33.384509|20.012527|4.25059|4.53146108|0.110144|0.1472482|0.056871|0.0563128|0.076485|0.0777152|-0.536913|-0.404846|0.120481|-0.067525|0.013532|0.024938|-0.110356|1.28477|2.140248|0.34020125|0.399137|1.085506|3.934531|0.2732513|0.01476684|4.978171|0.0139452|0.01279334|0.053571|0.317251
2025-08-02 14:58:46|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|-68.019455|0.553146|2.11373628|-4.35294289|0.77897|0.77897|0.609398|0.714208|0.15168529|0.0988293|0.07357643|0.00523144|-0.008042|-0.0461624|3.27200789|0.403214|0.4|2.297906|2.297906|0.104186|0.8562555|-0.011467|-0.0108136|0.027618|0.0288624|0.038025|0.0421072|-2.223794|-1.057164|0.233634|-0.307078|-0.104212|0.022468|0.215419|0.369629|0.762155|2.59303666|2.609687|0.291322|3.245459|6.36565432|-0.05119753|18.613824|0.0252514|0||0
2025-08-02 14:58:47|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-70.618155|0.814158|11.93221699|30.51923418|1.215308|2.137577|0.163117|0.2357768|0.01018|0.14373969|-0.01441848|0.09865067|-0.011875|0.070078|38.0923931|-2.735494|-2.739999|26.503558|15.068458|2.000031|2.59911744|-0.016942|0.217596|0.006207|0.1321404|0.008478|0.1808536|-1.200938|-0.827457|-0.027504|0.124093|-0.271806|0.039205|0.334641|0.546598|1.603636|0.05406073|0.069191|0.975658|4.202787|0.33743733|-0.00400711|17.28183||0||
2025-08-02 14:58:50|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||
2025-08-02 14:58:52|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||
2025-08-02 14:58:53|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|6573.988337|3.676335|98.83078128|-207.13923239|11.783772|23.189504|0.20612|0.19306|0.00981982|0.04324599|0.00110356|0.03942915|0.000552|0.0315056|22.04330138|-0.078051|-0.078051|6.792806|3.451772|0.444136|0.81997302|0.001772|0.1311494|0.008939|0.0551296|0.011909|0.0763178|-0.706397|7.443828|-0.398368|0.033907|-0.040843|0.007714|0.063488|1.111662|1.720229|0.44371396|0.776578|1.456488|6.241259|0.3103272|0.00017143|5.713793|0.0024024|0.00210195|0|15.997716
2025-08-02 14:58:55|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-1.916767|0.029302|0.75476596|2.45627232|-0.227217|-0.070791|0.41836|0.4022684|0.06958172|0.06943952|0.01186052|0.01977926|-0.015181|0.0028436|95.191169|-3.906079|-3.906079|-12.190971|-39.129205|3.408389|3.69564829|0.03743|-0.1519784|0.039212|0.0356386|0.050693|0.045888|-21.900199|0.89893|-0.080251|-0.00223|0.00805|-0.008877|-0.038464|1.239651|1.594335|-9.69034608|-10.46357|0.901682|22.190045|0.24089524|-0.00365714|5.389729||0||
2025-08-02 14:58:56|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|19.07|2.357512|13.09946865|21.09566595|3.021901|3.797591|0.312439|0.2950208|0.13259822|0.12131528|0.14184864|0.1169564|0.112089|0.0915658|62.41891519|6.036534|6.01|48.681274|38.737709|18.05533|11.17897727|0.150628|0.1521826|0.070261|0.071262|0.087821|0.0925454|-0.037838|0.05713|0.975008|0.217422|0.094637|0.064529|0.045389|2.397706|3.642381|0.21721107|0.256019|0.847807|2.894758|0.52953672|0.05935547|4.715031|0.00958466|0.0091938|0.028571|0.20583
2025-08-02 14:58:58|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.077276|0.443191|-0.2896338|-24.83878907|0.241351|0.292048|0.017355|0.2065234|-2.03976953|-3.90752386|-2.93841343|-4.79062801|-2.940451|-4.741831|16.50326134|-88.132966|-88.132966|15.537499|12.84033|1.168826|-25.25293521|-1.278216|-1.202967|-0.306989|-0.324597|-0.387597|-0.383284|-0.96779|-0.858159|-0.406256|-0.263657|-0.240353|0.248892|0.110252|0.817365|1.70134||0.382149|0.240803|1.919105|0.28751515|-0.84542424|4.879403||0||
2025-08-02 14:59:00|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|-131.231124|2.349883|17.06486246|40.10429342|4.76877|42.438497|0.186054|0.160654|0.04452763|0.05527794|0.00437637|0.0244519|-0.017307|0.0032028|25.15751845|0.03824|0.03824|11.982125|1.346419|9.569848|3.46426672|0.003332|0.0612332|0.0165|0.0222924|0.018976|0.0265408|11.71643|-2.370833|-0.333156|0.091941|0.12763|0.096528|0.204587|1.884323|2.010017|0.8670825|1.536321|0.592898||0.21308059|-0.00368791|8.905586||0||
2025-08-02 14:59:03|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||
2025-08-02 14:59:04|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-43.897536|2.27638|19.92813479|7.15515245|7.024162|-14.9146|0.765397|0.7600198|0.02099206|-0.13622743|-0.05457245|-0.14580354|-0.053771|-0.1486308|3.42310553|-0.220321|-0.220321|1.150315|-0.541751|0.93138|0.39101958|-0.156943|-0.3003806|0.010815|-0.0552246|0.023077|-0.099957|-1.201307|2.799855|-0.273358|0.140566|0.083797|0.070935|-0.294021|0.573149|0.754728||0.653201|0.824316||0.37778261|-0.02031391|6.889688||0||
2025-08-02 14:59:06|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||
2025-08-02 14:59:08|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|6.573373|0.451916|3.95728604|3.7877582|-1.72045|-0.358756|0.451206|0.4302388|0.19640227|0.19529011|0.09537906|0.0698817|0.067751|0.0488658|55.0435701|4.217734|4.217734|-13.79871|-66.172999|11.92851|6.2858963|-0.24151|-0.1814184|0.058217|0.053666|0.072926|0.069107|-0.534341|-0.356206|-0.063267|0.041433|-0.003261|-0.022496|-0.062471|0.669568|0.868433|-5.03872146|-7.586889|0.474268||0.82747077|0.0560625|9.01042|0.08593092|0.06813395|0|0.562178
2025-08-02 14:59:10|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|49.818961|12.816899|7.90447257|8.12600945|3.861942|3.861942|1|1|0.13100996|-2.55498497|0.27471956|-2.46396813|0.270417|-2.4750274|3.34655425|4.469732|4.229999|11.126526|11.126526|2.255058|5.19015434|0.089945|-0.207467|0.024813|-0.11691|0.026979|-0.1381954|-1.058281|-0.681045|0.072504|-0.888917|-0.340216|3.517126|0.0698|17.129414|17.255069||0.016486|0.303047||1.67581452|0.45316935|1.287219||0||
2025-08-02 14:59:12|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications 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||
2025-08-02 14:59:13|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.000053|0.000178|-0.00036078|-0.00247714|-0.000079|-0.000079|0.271265|0.3276814|-1.00831009|-1.43270516|-3.01926355|-2.33139792|-2.991422|-2.1969974|1.8635905|-13.180353|-13.180353|-3.781607|-3.781607|0.551521|-0.92186362|3.116406|-0.8973898|-0.236975|-0.2038672|-0.259889|-0.2426052|1.701175|-0.598291|0.378001|-0.092073|-0.073826|0.498985|0.5152|2.139137|2.388596|-1.22214243|-1.392259|0.376035|13.6213|0.28328412|-0.84742235|5.210897||0||
2025-08-02 14:59:15|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|34.189017|1.631023|17.14907881|20.73621278|2.270836|-3.185739|0.217474|0.2286812|0.10198245|0.12237337|0.0906814|0.1161293|0.048065|0.0641386|45.87136208|1.840679|1.840679|32.732436|-23.332099|2.579239|4.36275695|0.066319|0.0980136|0.040172|0.0522258|0.044246|0.0575908|0.715893|0.812483|-0.055586|0.18106|0.143052|0.06848|-0.020512|1.062748|1.174142|0.20716251|0.404879|0.630262||0.12517176|0.00601645|9.571722|0.02367819|0.02213104|0.022727|0.797547
2025-08-02 14:59:18|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||
2025-08-02 14:59:20|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|18.63|2.475866|19.18866151|24.72284222|4.564172|6.835561|0.422436|0.384537|0.14060783|0.1555893|0.13723534|0.15153756|0.109211|0.1211902|15.70255288|1.645826|1.645826|8.511948|5.683513|0.851035|2.02551283|0.224752|0.3677594|0.137891|0.187239|0.157609|0.2305158|0.291666|-0.013697|0.265936|0.152057|0.083748|0.264703|0.337252|1.36838|4.287888|0.00064131|0.089614|1.569094|2.223916|0.3797909|0.04147769|14.019538||0||
2025-08-02 14:59:23|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|-9.578184|2.10828|126.60640899|23.0526514|1.003419|1.846628|0.439365|0.4526464|-0.18489063|0.04648202|-0.19019346|0.05246731|-0.221094|0.0313054|8.43376151|-1.488402|-1.49|17.799129|9.671681|4.487827|0.14044102|-0.10088|0.0543484|-0.044428|0.0257618|-0.050261|0.032115|0.06397|2.071244|-0.023718|0.028452|-0.212662|-0.071857|-0.099913|2.985501|4.882543|0.00873284|0.060742|0.384478|1.555851|0.13192934|-0.02916879|4.064369|0.00335946|0||
2025-08-02 14:59:24|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|23.13|3.55278|20.64939338|32.79636021|9.506976|9.830159|0.369533|0.3655416|0.19599469|0.1867291|0.20357363|0.19011897|0.155508|0.1453438|12.83401882|1.995801|1.99|4.795426|4.637768|2.070438|2.20628703|0.372334|0.4359064|0.203964|0.2241328|0.26037|0.307907|0.00565|0.05291|0.074404|0.054871|0.008106|0.037289|0.087158|2.120909|2.896243||0.162441|1.665063|8.925862|0.71466627|0.11113682|11.607621||0||
2025-08-02 14:59:26|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|19.937295|1.451892|10.38405541|11.01970795|2.166394|3.250179|0.253279|0.2555662|0.10182153|0.09795492|0.09391189|0.08697546|0.072533|0.0657874|133.05037773|9.686664|9.63|88.354163|58.892132|16.739849|18.50340418|0.114828|0.1259458|0.067082|0.0706156|0.078418|0.084073|-0.011236|-0.145822|0.124746|-0.081385|-0.064333|0.077907|-0.044233|2.550088|4.304019|0.19089154|0.22097|1.054111|3.212821|0.42503387|0.03082933|4.351668|0.00543336|0.00417951|0.153846|0.111876
2025-08-02 14:59:28|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-3.549546|0.149916|-1.68391916|2.57999877|-1.328703|-0.441307|0.290938|0.2770548|0.12968638|-0.00979111|0.01568087|-0.12011095|-0.041628|-0.042274|27.95040367|-2.794838|-2.794838|-3.108292|-9.358555|4.221102|-2.48838255|0.446258|3.1999506|0.08661|-0.000773|0.355761|0.1573374|0.62832|-0.787929|0.111155|0.010664|-0.015291|-0.020081|-0.160184|1.427565|1.659318|-3.3479942|-3.54519|1.068551|62.672686|0.12313208|-0.00512579|4.257012||0||
2025-08-02 14:59:30|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-14.508433|0.891301|10.65565718|19.8369937|1.625337|-0.824464|0.23707|0.2253732|0.14923256|0.13819288|0.03722147|0.03325349|-0.060953|-0.0348184|25.12601016|-1.332836|-1.332836|13.671007|-26.950831|1.801173|2.10168713|-0.003482|0.0224572|0.039657|0.0341982|0.042286|0.0368954|2|-322.141329|-0.102496|0.081683|0.135408|0.112027|0.041977|1.404812|1.887249|0.73230169|1.080468|0.425184|29.324046|0.21152667|-0.01289333|5.959057||0||
2025-08-02 14:59:32|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|15.294883|0.473835|9.03717972|9.05034959|4.80240346|9.31890308|0.271865|0.2837296|0.04466798|0.05987281|0.04280893|0.05605958|0.032218|0.0415022|74.8601985|2.714224|2.68|7.600361|3.91677|0.139771|3.88870427|0.291416|0.363481|0.103237|0.136338|0.17287|0.2248586|-0.213504|-0.112052|0.031953|-0.061749|-0.057678|0.008453|-0.060731|1.942258|2.038305|0.52075584|0.64288|3.697945||0.85090313|0.027415|6.180057|0.04164384|0.03520548|0.026315|0.637379
2025-08-02 14:59:34|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|6.88|0.401692|11.07137553|-2724.84655975|0.675895|0.687239|0.203117|0.2262634|0.08119509|0.11932878|0.07990008|0.11656822|0.060265|0.0892182|139.45189865|10.593875|10.4|86.389085|84.963054|3.141757|4.97173499|0.103386|0.2038578|0.049138|0.087048|0.054383|0.0977454|-0.563219|-0.175147|0.234994|-0.037257|0.056638|0.116426|0.580296|0.214306|5.36877|0.44274804|0.618817|0.968305|0.990133|2.30339082|0.1388142|57.431802|0.01781127|0.01374379|0.115384|0.130673
2025-08-02 14:59:37|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|-20.256442|0.351194|4.04996585|3.89385792|0.698594|-2.990828|0.345221|0.3506394|0.0329716|0.05884416|-0.0206194|0.03498599|-0.01587|0.026066|40.17352399|-0.218158|-0.22|20.176229|-4.712741|0.260215|3.48366848|-0.030326|0.0453832|0.014948|0.0257094|0.020647|0.031798|-2.515832|-1.638754|-0.336351|0.026785|-0.032033|-0.009935|-0.13963|0.046989|0.503598|0.11827916|0.867723|0.725402|4.71557|0.16347649|-0.00259443|99.998919|0.0794608|0.07768712|0|-1.827494
2025-08-02 14:59:39|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.250499|0.097931|-1.76707426|0.96878176|0.08191761|-0.51904972|0.171536|0.1749882|-0.22928956|-0.12486516|-0.38346448|-0.30234513|-0.387738|-0.291683|38.34414089|-14.507984|-14.509999|45.484728|-7.178503|2.97418|-2.12504466|-0.280728|-0.2139346|-0.055971|-0.0325208|-0.060632|-0.034974|0.133677|0.119358|-0.056432|-0.251754|-0.191811|-0.041422|0.303669|0.867454|2.220425|0.52379433|0.797523|0.390571|2.394887|0.61765734|-0.23948951|8.600292||0||
2025-08-02 14:59:42|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
2025-08-02 14:59:44|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-1.357459|1.9469|-0.74991616|-1.85209618|1.817855|1.817855|-0.974371|-1.7506112|-1.62758238|-2.68922518|-1.39598592|-2.52749422|-1.397355|-2.5433584|0.90155468|-1.232542|-1.232542|0.94617|0.94617|0.379758|-2.34057837|-0.90262|-0.625779|-0.172182|-0.1419438|-0.510401|-0.3500496|0.066056|-0.092232|-0.063064|-0.76883|-0.083678|0.365018|-0.393279|3.229856|3.340074|0.10003171|0.433865|0.169264||0.50479429|-0.70537714|||0||
2025-08-02 14:59:46|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|23.92|3.41577|20.69036568|32.68652473|4.741882|20.302208|0.50223|0.4743872|0.22330081|0.13862193|0.18213811|0.08705275|0.146495|0.0648484|11.20909485|1.512938|1.5|8.121247|1.896838|2.603876|1.83391866|0.219098|0.1139572|0.107593|0.0628904|0.142565|0.0818228|-0.005276|0.084343|0.630908|0.055004|0.028227|-0.020776|-0.030029|1.972473|2.897901|0.42130641|0.435568|0.770932|3.636301|0.3040495|0.044542|5.211904|0.00103869|0.00103869|0|0.024325
2025-08-02 14:59:48|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|98.74402|1.029468|9.9843559|14.33007875|1.916653|1.916653|0.16962|0.2964812|0.00834249|0.16403034|0.01609574|0.17116318|0.010734|0.1332452|32.22638287|1.788543|1.77|17.822728|17.822728|1.43354|3.30917738|0.01885|0.2654078|0.0077|0.1604436|0.009088|0.2045942|-3.238823|-0.814131|-0.005556|0.01323|0.033134|0.054657|0.005121|2.851315|3.959071||0.007112|1.476901|7.04907|0.30128708|0.00323427|9.095536|0.0204918|0.05320551|-0.157895|2.080076
2025-08-02 14:59:49|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|25.23|2.948568|28.05277179|212.92025706|7.560233|8.693122|0.214474|0.1622112|0.13327567|0.10336128|0.12081088|-0.02779256|0.092598|-0.0388678|32.60198058|2.820552|2.549113|12.465223|10.840754|2.285124|3.22213075|0.2605|0.012908|0.075547|0.0525716|0.101686|0.0795654|0.217717|0.08539|0.070774|0.041175|0.066441|0.011363|0.072879|1.113089|2.519578|0.92072121|1.017222|0.906964|2.594556|0.57803846|0.05352564|5.362074||0||
2025-08-02 14:59:51|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-2.361196|61.610039|-4.31018376|-7.42792501|4.93613|6.184434|-0.571494|0.4821612|-15.02079002|-26.28740643|-22.87710788|-26.68657568|-22.957033|-26.7397426|0.01973952|-0.462579|-0.462579|0.216769|0.173015|0.21153|-0.28215794|-1.352058|-1.777305|-0.337371|-0.3997288|-0.386891|-0.680227|-0.087933|-0.053167|0.142196|-0.383892|-0.417598|-0.119754|-0.12875|1.65566|1.887513|0.1645365|0.912638|0.035936|2.169323|0.0234|-0.53719459|6.305899||0||
2025-08-02 14:59:54|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|40.605459|0.870178|17.37319108|25.73291765|5.150022|7.648371|0.105407|0.1106996|0.03210949|0.03383881|0.03351746|0.033772|0.022126|0.0243712|216.01320442|1.837796|1.83|37.572649|25.299503|1.478853|10.79051334|0.125557|0.136081|0.043701|0.0494758|0.096227|0.1033226|-2.86458|0.630454|-0.041331|0.086181|-0.037999|0.101753|0.056001|1.284186|1.327787|0.13994897|0.229619|2.177627||0.40609212|0.00898529|3.626138||0||
2025-08-02 14:59:55|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.243195|0.035781|0.87545235|0.54986993|-0.116798|-0.116798|-0.000176|0.0114718|-0.04684171|-0.03957639|-0.13676104|-0.076895|-0.165704|-0.0981722|28.87191266|-4.42712|-4.43|-8.647358|-8.647358|3.532559|1.18004972|0.653256|-0.2878312|-0.056932|-0.0390002|-0.103059|-0.0647766|-0.213702|0.114808|0.579931|0.143212|0.03046|-0.015121|-0.188405|0.733248|0.881491|-1.20190447|-1.749996|1.94467|164.785242|0.11737111|-0.01944889|6.872739||0||
2025-08-02 14:59:57|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|21.36|4.628298|16.9125234|25.51948905|2.466499|3.219661|0.529814|0.5274848|0.20519919|0.16663161|0.23530996|0.1743484|0.213555|0.1622268|20.77988263|4.087104|4.06|39.306714|30.111861|4.17157|5.65546091|0.118293|0.0921908|0.064627|0.0524028|0.070417|0.0585658|0.382978|0.571981|1.323138|0.165006|0.212327|0.264087|0.362194|6.546387|8.421195||0.007612|0.503921|1.549338|0.66091683|0.14114249|3.916652||0||
2025-08-02 14:59:59|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|16.862757|0.626691|9.58538295|9.21466324|1.054877|2.295134|0.799338|0.8114756|0.06249854|0.11708544|0.07183217|0.12200398|0.037941|0.0791912|47.49741179|2.200177|2.19|28.685788|13.18441|8.174688|3.10205912|0.063447|0.1948968|0.051429|0.1268676|0.063993|0.1711738|-0.037038|-0.372447|-0.130637|0.107949|0.027543|-0.042348|-0.094742|1.2443|2.15306||0.039392|1.316628|2.487081|0.52895353|0.02006941|||0||
2025-08-02 15:00:02|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|-36.220372|1.811062|23.0605531|20.18324241|27.505414|-5.976792|0.58241|0.5663836|-0.01719988|0.02321427|-0.0409354|-0.01355034|-0.049432|-0.0219082|8.27725367|-0.664903|-0.664903|0.538803|-2.479591|1.393727|0.65005469|-0.788295|-0.3740662|-0.010853|0.0165314|-0.038652|0.0393732|-1.052008|6.653467|0.247576|0.348134|-0.110043|0.023276|-0.044311|0.556732|0.930924|2.33308695|3.170141|1.009677|3.02266|0.41028502|-0.02028125|11.235122||0||
2025-08-02 15:00:04|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|-91.242875|2.89967|52.70957823|-21.00374116|7.681064|7.681064|0.776768|0.8515426|-0.02620643|0.0332682|-0.02987432|0.03035624|-0.164339|-0.0093672|3.51569899|-0.103016|-0.103016|1.300601|1.300601|1.431562|0.19340638|-0.071256|0.16951|-0.010617|0.0229056|-0.027532|0.0367224|0.110666|-0.881258|-0.1484|0.073278|0.710535|0.013835|-0.193906|0.582766|1.588293||0.112879|0.64821||0.08947369|-0.01470405|16.319244||0||
2025-08-02 15:00:05|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-90.092043|1.382545|7.3076658|10.75007631|1.088794|1.322848|0.819368|0.81154|-0.03972249|-0.30174134|-0.0063904|-0.25739117|-0.014604|-0.238636|12.37063834|0.656862|0.62|15.264585|12.563799|3.109349|2.34041416|-0.012029|-0.076925|-0.017947|-0.056585|-0.019284|-0.0616572|8.799783|-0.838133|0.243973|0.205744|0.384317|0.449675|0.977375|8.909803|9.373504|0.02026091|0.058695|0.722922|8.651028|0.44270791|-0.00646556|7.008096||0||
2025-08-02 15:00:07|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|49.320479|2.061412|20.05291478|22.73183983|1.549778|2.119928|0.362968|0.3802998|0.01714424|-0.02907833|0.05430507|-0.03343628|0.043653|-0.047573|4.77857647|0.052165|0.05|6.365524|4.683584|4.027709|0.46869747|0.03691|-0.050531|0.007924|-0.0171036|0.008816|-0.0190042|-6.625879|-13.316924|-0.367466|0.217469|0.222669|0.242622|0.331538|7.058205|7.373925||0.028717|0.739603||0.07901482|0.00344925|5.832645||0||
2025-08-02 15:00:09|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-1.454777|0.989279|6.27066768|-2.2727716|1.372905|1.372905|0.392219|0.181271|-0.53359532|-0.21142149|-0.65001453|-0.22795827|-0.654669|-0.2287152|5.52289834|0.172502|0.169999|3.831292|3.831292|2.336969|0.87130942|-0.709741|-0.216586|-0.232587|-0.0864246|-0.25719|-0.1111154|150.561849|7.273929|-0.22406|-0.166962|0.519022|0.265683|1.100028|3.308167|4.222931|0.39503993|0.57454|0.697419|5.182058|0.78866606|-0.51631588|5.414675||0||
2025-08-02 15:00:10|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-14.697072||-23.39464782|-50.9543069|6.988676|6.988676||0||0||0||0||-0.515191|-0.515191|1.169034|1.169034|1.356686|-0.35157079|-0.401685|-0.5042298|-0.254361|-0.2839816|-0.283555|-0.328612|0.029072|0.120894|-0.008501|||||6.699096|6.739485||||||-1.12240476|||0||
2025-08-02 15:00:12|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||
2025-08-02 15:00:14|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-78.065915|2.190801|24.99601285|22.7767801|-11.394881|-4.187034|0.670845|0.60936|-0.03781645|-0.20987287|-0.0164805|-0.23135746|-0.020942|-0.2346694|7.20936543|-0.434565|-0.434565|-1.768812|-4.146275|3.729344|0.63187235|0.085481|0.9079158|-0.019566|-0.0733824|-0.033971|-0.1127224|-0.372469|-0.781473|-0.240539|0.081718|0.079616|0.057053|-0.260461|1.332667|1.425882|-3.67613897|-4.052474|0.827856||0.22831979|-0.00478148|6.071753||0||
2025-08-02 15:00:17|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-10.239545|2.805004|-41.94842417|-210.4824209|2.711549|2.888996|0.191211|0.2297096|-0.27340791|-0.18905932|-0.26837604|-0.18748558|-0.267972|-0.1867886|4.25304599|-1.269144|-1.269144|4.303813|4.039465|1.662708|-0.28439243|-0.241159|-0.1633922|-0.118578|-0.0841604|-0.139503|-0.0979756|-0.43427|0.10998|0.296019|0.160374|0.026612|0.023683|-0.085527|4.383284|5.806097|0.09400307|0.153328|0.693925|3.436956|0.25711125|-0.06889875|4.929161||0||
2025-08-02 15:00:19|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|10.972408|1.749318|8.83149955|14.2298595|4.821772|4.821772|0.590335|0.5886184|0.19759478|0.22053221|0.21040796|0.22813441|0.159547|0.1730838|24.54255048|3.915468|3.89|8.870182|8.870182|5.356377|4.82331642|0.445502|0.5624984|0.160955|0.1994548|0.192761|0.2458264|0.014492|-0.078069|0.126957|0.03673|-0.010815|0.062268|0.420008|1.376454|2.092706||0.830245|1.303313|3.822714|0.22728333|0.03626259|174.510166|0.03273322|0.03238251|0|0.124861
2025-08-02 15:00:20|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-1.102333|0.064686|-1.76734113|-2.1138835|61.898747|-7.560306|0.321571|0.308887|0.01850033|0.01033477|-0.03411794|-0.02404113|-0.039725|-0.0266554|90.65875925|-4.529139|-4.53|0.064137|-0.525111|0.25809|-3.31818485|3.232959|-0.0128866|0.019326|0.0167532|0.028781|0.027058|-0.472884|-0.723039|-0.006494|-0.096138|-0.121538|-0.058175|-0.227392|0.121651|0.920899|75.6254417|385.033215|1.67146|2.178561|0.26088514|-0.01036376|39.082372||0||
2025-08-02 15:00:23|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-0.391066|0.729743|-2.12624816|-6.19954619|0.778008|1.053656|0.37098|0.2979882|-0.6122615|-1.63033889|-1.83714105|-1.99826689|-1.843668|-2.0025306|1.07781391|-1.964718|-1.964718|0.998832|0.737527|0.4091|-0.36991317|-1.009993|-0.7171876|-0.138696|-0.242395|-0.195805|-0.3046546|0.175616|-0.227004|0.396432|-0.447562|-0.301059|1.148125|0.731913|1.388712|2.145826||0.100737|0.362451|1.647605|0.1925757|-0.35504577|2.356683||0||
2025-08-02 15:00:24|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|35.71062|4.367706|9.85168417||1.274613|1.275207||0|0.22300775|0.27728624|0.18802951|0.24362029|0.1431|0.183815|20.33537214|1.29421|1.279999|70.170317|70.137615|57.959024|8.92514577|0.040109|0.0594232|0.004339|0.0057422||0|0.975002|-0.096482|-0.26556|0.184036|-0.036182|-0.027849||||0.17670759||||0.51537624|0.07375083|||0||0.128655
2025-08-02 15:00:26|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|28.16|0.4446|15.42220132|22.22752325|2.32066216|12.15653658|0.205913|0.1702102|0.0461089|0.04089944|0.0251981|0.03474551|0.017912|0.0260388|261.92658422|7.733723|6.55|51.097485|9.754423|9.838796|6.76885898|0.086686|0.1558588|0.029946|0.045373|0.077519|0.091991|-0.356829|-0.476785|0.081353|-0.032466|-0.076062|0.023933|-0.075008|1.195451|1.286924|0.82529183|0.962823|1.03915|45.299028|0.58332791|0.01044862|1.709468||0||
2025-08-02 15:00:27|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|13.989515|2.3966|14.39925335|22.80097394|3.335724|4.192276|0.284673|0.2493328|0.20624454|0.17879619|0.23286076|0.18731857|0.174817|0.1369068|36.70685727|5.430524|5.31|26.3481|20.964742|9.049945|5.98290205|0.261234|0.3242344|0.1597|0.1895898|0.187578|0.2376986|0.574468|0.300126|0.427757|0.140745|0.194182|0.091683|0.208128|3.620984|4.855929|6.46E-6|0.010517|1.238918|6.327227|0.78554663|0.13732721|7.281093|0.00910229|0.00614405|0.25|0.139518
2025-08-02 15:00:30|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|169.094193|0.059068|1.98570905|4.21956097|1.990092|-2.293087|0.145693|0.174795|0.01097378|0.01733709|0.00102446|0.00733281|0.001032|0.0050566|73.30805503|0.129973|0.129973|2.210952|-1.91881|2.29926|2.16554747|0.024472|0.130582|0.016119|0.0266102|0.019956|0.0323606|6.101273|-0.89924|-0.275862|-0.117518|-0.09666|0.161609|0.14351|0.823299|1.553644|2.43815768|7.220189|2.350241|30.789202|0.72106804|0.00074473|62.373421|0.02727273|0.025|0|2.243412
2025-08-02 15:00:33|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|20.3|0.339932|6.74873913|-11.6065873|1.35546|1.6888|0.218485|0.238931|0.07568968|0.08884406|0.01711386|0.0672994|0.01436|0.046716|32.03147292|0.75915|0.75915|8.255494|6.626004|0.664194|1.61235273|0.055514|0.2446544|0.045604|0.0571036|0.058826|0.075643|-0.645587|-0.688236|-0.117717|-0.05011|-0.023101|0.049241|0.058168|0.538461|1.144043|1.41493242|2.354644|0.964036|5.039512|1.11718938|0.01604343|6.813684|0.00739946|0.00587131|0.035|0.180451
2025-08-02 15:00:35|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.318026|0.373782|-33.32003027|5.95957632|0.594024|0.645383|0.238356|0.2609396|-0.20943395|-0.0824738|-0.28237332|-0.1971265|-0.283278|-0.1997666|2.96139051|-0.822753|-0.822753|1.868611|1.719908|0.550401|-0.03322075|-0.362068|-0.2134498|-0.117209|-0.0421836|-0.13054|-0.0468506|0.113484|0.049286|0.830804|-0.254448|-0.185588|0.188234|-0.02396|2.388969|4.381864||0.313361|0.895437|2.488382|0.59288926|-0.16795302|23.927546||0||
2025-08-02 15:00:37|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||
2025-08-02 15:00:39|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||
2025-08-02 15:00:40|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|31.34|1.763236|19.89829259|26.97540589|10.922148|19.327516|0.389341|0.371353|0.07560518|0.05905473|0.07606107|0.05631436|0.057737|0.0424808|84.7703208|3.792244|3.75|13.87456|7.840635|2.673693|7.42881669|0.369369|0.2924864|0.11034|0.0810014|0.132293|0.096177|0.43617|0.52358|0.245731|0.172738|0.168287|0.064974|0.046856|0.447933|0.983829|0.09214891|1.294383|2.335083|15.158883|0.23997146|0.01385546|180.757788||0||
2025-08-02 15:00:43|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-1.040599|0.193673|-4.61258706|-27.74712505|-5.657569|-3.811113|0.406348|0.3956314|-0.08912889|-0.0590649|-0.18455534|-0.12961228|-0.184283|-0.1918964|4.24107168|-0.913738|-0.914036|-0.144479|-0.214478|0.316396|-0.17807443|-3.311208|-2.9220962|-0.076429|-0.0381166|-0.123875|0.005444|1929.843373|-0.20812|-0.165607|-0.126141|-0.131865|0.026362|-0.070825|0.655301|1.491437|-6.06836126|-12.546633|1.372031|4.154503|0.38070333|-0.0701575|17.185569||0||
2025-08-02 15:00:45|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|30.24|4.90023|22.83392601|-41.56435194|2.139106|2.69514|0.420831|0.2931322|0.20763226|0.05785266|0.1592071|0.00798205|0.101056|-0.0349378|2.83194989|0.150366|0.15|4.300861|3.413551|0.121387|0.59733835|0.064444|-0.0300404|0.050381|0.0199286|0.063996|0.0270392|-1.75|-1.93644|-0.376354|0.689955|0.418008|0.081766|0.129218|0.50785|1.925579|0.14562098|0.185641|0.388238|2.765628|0.56758412|0.05735822|177.270553||0||
2025-08-02 15:00:47|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-13.239058|1.393869|30.16206732|33.02407678|4.6494|4.762341|0.559964|0.5418522|-0.06534913|-0.29204106|-0.10145616|-0.33525444|-0.102336|-0.3372952|0.99643178|-0.113337|-0.113337|0.29036|0.283474|0.101907|0.04604778|-0.356922|-0.5741866|-0.038199|-0.107406|-0.04935|-0.144106|-0.224645|-0.414421|-0.259781|0.127042|0.130595|0.192834|-0.205026|1.539144|2.31762|1.15351517|1.76818|0.935278|1.851107|0.29765916|-0.03046141|7.575605||0||
2025-08-02 15:00:50|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-0.672123|0.123243|-1.14589438|-3.47423183|0.874418|-3.287252|0.335955|0.3623444|-0.11996612|-0.01464034|-0.17591297|-0.03875586|-0.179328|-0.0642218|5.0522063|-2.823476|-2.823476|0.698064|-0.185687|0.44198|-0.54337414|-0.835684|-0.1341866|-0.112701|-0.0087182|-0.192663|-0.0148484|-0.866326|-0.618416|0.946459|-0.136111|-0.208776|-0.076728|-0.135155|0.461739|0.879952|0.8460902|1.329478|1.503107|4.554589|1.12113793|-0.20105172|10.719896||0||
2025-08-02 15:00:52|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|20.58|2.909193|17.77174861|17.95517496|3.437555|12.107386|0.443203|0.4204316|0.15898095|0.13982419|0.16672761|0.13708144|0.133683|0.111147|9.74338816|1.293047|1.29|8.241321|2.339894|2.565201|1.58624465|0.158748|0.1329628|0.077375|0.062222|0.105468|0.079792|0.032258|0.111087|0.199271|0.013825|0.038394|0.107398|-0.241588|1.679434|1.679434|0.04172561|0.09107|0.778713||0.1122134|0.01500103|5.194246|0.02082598|0.0183551|0.071428|0.437399
2025-08-02 15:00:53|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-117.427756|3.811026|120.18369785|-86.39734379|5.199153|13.540657|0.230739|0.4097148|-0.04427245|-0.17050447|-0.05113995|-0.1933886|-0.031784|-0.152416|10.81699039|-0.504062|-0.504062|7.766649|2.98213|3.909182|0.34300688|-0.043231|-0.1491804|-0.01134|-0.0173724|-0.01498|-0.0264174|-0.203046|-0.821018|-0.197027|0.27322|0.04036|0.068435|-0.035404|0.659388|0.776489|1.19482662|1.627088|0.409838||0.46405448|-0.01474966|19.831095||0||
2025-08-02 15:00:56|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-18.135483|11.955707|-43.66827391|-246.2479084|96.796215|-1238.299231|0.914857|0.9118103333|-0.55355114|-1.61195408|-0.64371745|-1.78830719|-0.643914|-1.7895626667|8.95037913|-5.994374|-5.994374|1.081034|-0.084503|6.113974|-2.45047739|-2.821644|-1.9233612|-0.261752|-0.3835948|-0.500125|-0.5461988|-0.154145|-0.096822|0.244385|0.619528|0.721583||0.757091|1.895372|2.027903|3.40902171|3.970153|0.756578|2.306751|0.60696208|-0.39083146|3.288465||0||
2025-08-02 15:00:58|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|2.07|0.327039|178.07351|-3.36227237|-0.485184|-0.376473|0.563759|0.670799|-0.30345159|-0.56024237|0.18051357|-0.55917902|-0.480942|-0.560339|2.3606126|0.248853|0.248853|-1.582904|-2.039985|0.711008|0.00433536|-0.370466|3.0264836|-0.091016|-0.132851|-0.200385|-0.2182554|-0.322031|-1.189798|-0.273547|2.292461|0.198731|-0.055978|-0.276785|0.567933|1.216172|-1.60709108|-1.63243|0.479901|3.626694|1.23190498|-0.59247511|1.742746||0||
2025-08-02 15:01:00|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||
2025-08-02 15:01:02|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||
2025-08-02 15:01:04|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|82.93|2.450665|23.65234081|55.90660834|6.643039|-314.081684|0.144114|0.1322906|0.07096287|0.04939352|0.03755047|0.04258221|0.028037|0.0317996|41.09185607|1.328643|1.31|14.413582|-0.304857|1.817244|4.20955291|0.092103|0.0876144|0.047748|0.0411592|0.060397|0.054335|-4.525299|-0.03371|0.093314|0.539064|0.314944|0.184189|0.105193|1.085555|1.420361|1.63309274|1.753578|1.07658|15.010498|1.6522166|0.04632453|5.705561||0||
2025-08-02 15:01:07|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|28.633333|0.801882|-52.69588592|-16.26044158|1.017353|1.079472|0.270184|0.3549442|0.04749074|0.17192759|0.04054473|0.1659922|0.028283|0.1290918|10.67037587|0.301793|0.3|8.443474|7.957591|0.571982|-0.16075403|0.034763|0.3210228|0.024781|0.1652874|0.029175|0.2150232|-0.632961|-0.662922|-0.09712|-0.115523|-0.114163|-0.021673|0.116708|1.217962|4.160639|0.21236448|0.308899|0.834906|1.977593|0.33640043|0.00951453|8.259354|0.06053551|0.05005821|0.083333|1.720372
2025-08-02 15:01:08|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-3.504008|1.761981|-9.88245385|-10.41307603|1.523212|2.493618|0.438852|0.378128|-0.40642817|-0.21874832|-0.49182293|-0.22154468|-0.491868|-0.2273468|1.50982946|-0.730967|-0.730967|1.720049|1.050682|0.788202|-0.26919344|-0.383202|-0.5192122|-0.157075|-0.1035546|-0.183964|-0.1286124|0.148743|0.682299|0.33872|0.03366|-0.218251|-0.074227|-0.112499|3.252911|4.000977||0.076462|0.618364|41.513879|0.21341602|-0.10497266|5.838578||0||
2025-08-02 15:01:10|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
2025-08-02 15:01:12|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-5.416586|1.083792|327.16269897|-322.40863141|-1.988836|-1.988836|0.746314|0.6436256|-0.08322132|-0.32521119|-0.06550979|-0.38900566|-0.065996|-0.3893484|5.62775672|-1.244012|-1.244012|-2.971587|-2.971587|1.234388|0.01864308|0.122755|0.5380326|-0.077114|-0.155957|-0.161699|-0.224775|-0.532787|-0.041921|-0.103132|0.112885|0.118862|0.136752|-0.104641|0.701073|0.867308|-1.10756422|-1.500617|1.482589|6.574718|0.20482132|-0.01351744|25.929365||0||
2025-08-02 15:01:14|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||
2025-08-02 15:01:16|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-82.239179|5.07427|162.03212087|110.54206634|2.057122|2.647019|0.873964|0.8874488|-0.06385182|-0.01831022|-0.01217098|0.00618887|-0.061084|-0.083315|4.6083541|-0.372083|-0.372083|11.253586|8.745685|0.786695|0.14431727|-0.02508|-0.031154|-0.014243|-0.0031484|-0.016053|-0.0034936|-0.395897|-0.689086|2.122256|0.09845|0.170365|0.04177|0.013882|6.837412|7.449105||0.017954|0.356907||0.26874877|-0.01641626|2.93099||0||
2025-08-02 15:01:18|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-0.000001|0.000001|-0.00000162|-0.00000254|0.000003|0.000003|0.08049|0.0102042|-1.01515152|-1.33416688|-1.04298912|-1.36500633|-1.042989|-1.365006|0.58378809|-0.593977|-0.593977|0.301318|0.301116|0.443293|-0.62270951|-1.089109|-0.74751|-0.252867|-0.2225322|-0.378153|-0.308393|0.103908|-0.05428|-0.136139|0.193791|0.440914|0.245926|0.125012|0.772459|1.16071|1.41772083|1.540673|0.398549|2.313091|0.35886102|-0.37428814|2.803267||0||
2025-08-02 15:01:20|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-40.275154|2.321562|-15.75624055|-13.21403488|-12.1071861|-12.1071861|0.643039|-0.3618378|-0.02407789|-1.48029286|-0.05241789|-1.55496324|-0.052417|-1.5549626|0.97056791|-0.089078|-0.089078|-0.186666|-0.186666|0.126414|-0.14300581|0.250245|1.0261394|-0.009853|-0.277752|-0.015193|-0.3769242|-1.478491|-0.89871|-0.486859|0.122094|0.124293|-0.002317|-0.249267|1.461375|2.403435|-6.14929884|-6.229782|0.654784|1.066646|1.21736066|-0.06381148|2.061919||0||
2025-08-02 15:01:23|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|-6.964654|2.148169|-17.44457517|550.4021107|-1.755228|-1.726265|0.91283|0.9288514|-0.21097426|-2.88208393|-0.30724976|-3.05162838|-0.307249|-3.0516276|4.71052795|-1.486252|-1.486252|-5.742843|-5.839193|1.522676|-0.58006649|0.274244|-3.038322|-0.169602|-0.2802736|-0.328672|-0.3636496|-0.245664|0.125592|-0.189315|0.125258|-0.101768||-0.605658|1.328025|1.666431|-1.24202368|-1.245055|1.286241|1.636065|0.76231741|-0.23422184|8.027566||0||
2025-08-02 15:01:25|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-2.198458|1.40047|-3.84696062|-9.61282683|1.632348|1.682899|0.730676|0.721102|-0.60957051|-0.92550772|-0.62284509|-0.92246306|-0.62883|-0.9293528|2.27435568|-1.441893|-1.441893|1.708894|1.651188|1.8666|-0.82797006|-0.668804|-0.366983|-0.215734|-0.166141|-0.243549|-0.1815292|-0.046386|-0.047879|-0.341625|0.148005|0.182364|0.207834|0.149813|4.46064|5.346816|0.53569257|0.822521|0.56626|1.47109|0.31116495|-0.1956701|6.711559||0||
2025-08-02 15:01:27|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-13.013506|2.66399|-23.08773635|-22.92722056|1.634238|3.253183|0.728095|0.7476138|-0.14468612|-0.19207602|-0.19795437|-0.20585293|-0.191458|-0.1889598|9.16526831|-1.638897|-1.64|13.982049|7.02389|1.346827|-1.05753926|-0.113346|-0.0800248|-0.042343|-0.0401086|-0.047428|-0.048405|0.341558|0.818291|0.135861|0.172899|0.312824|0.230567|0.03836|2.740034|6.187415|0.21036106|0.230102|0.468249|0.497046|0.37803025|-0.07237722|5.293591||0||
2025-08-02 15:01:29|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
2025-08-02 15:01:31|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-3.84266|0.104189|32.94940925|9.96340784|-0.332075|-0.291824|0.603028|0.5935394|0.01772507|0.05301905|-0.0220573|0.0356016|-0.027193|0.028493|67.0811334|-0.899495|-0.9|-21.109657|-24.021299|0.059242|0.21211721|0.089384|-0.240896|0.020009|0.0766964|0.035365|0.1647734|3.88941|0.025556|-0.197259|-0.197076|-0.143967|-0.001898|-0.168791|0.019226|0.194332||-1.942829|1.806253|6.19812|0.44841765|-0.01219382|84.026564||0||
2025-08-02 15:01:33|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.156349|0.048483|2.68446687|0.6819239|-0.12108|-0.045029|0.584761|0.6105682|0.04406209|0.05023432|-0.32999836|-0.28658918|-0.329482|-0.263561|25.42130039|-6.676324|-6.68|-10.819235|-29.092271|1.098808|0.45913195|1.244457|-1.528043|0.017689|0.0147394|0.021655|0.0176386|13.927222|0.394532|-0.385523|0.01009|0.033104|0.009117|-0.027491|1.349964|1.588805|-3.05406704|-3.540993|0.642352||0.42492794|-0.14000627|4.555253||0||
2025-08-02 15:01:34|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|10.41|1.119185|10.71378697|15.57960824|2.541619|19.495348|0.265439|0.254505|0.09531123|0.09267889|0.14342865|0.02327103|0.109966|0.0159226|25.4497633|2.386686|2.36474|11.154304|1.454193|0.31052|2.6091826|0.271618|0.0618946|0.058461|0.0535568|0.070604|0.0658068|-0.997546|1.294724|0.023058|0.202937|0.011402|-0.001124|-0.075|0.672939|2.368681|0.54423393|0.97072|0.9814|2.330938|0.35141423|0.03864375|9.200635|0.04162257|0.04109347|-0.016667|0.429119
2025-08-02 15:01:36|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|41.717145|8.204656|38.60003287|64.00637118|5.340901|7.508647|0.687964|0.6604994|0.23428329|0.21397754|0.2577567|0.21325144|0.199605|0.1643638|10.05436992|1.961428|1.93|15.383171|10.942051|1.121521|2.103647|0.137673|0.1164938|0.072816|0.0738296|0.077018|0.0808954|0.090909|0.304536|0.170078|0.119544|0.131919|0.134021|0.131061|13.645625|16.492746|0.48330706|0.533302|0.497286|1.116373|0.3438541|0.06863526|6.924649|0.00778968|0.00651169|0.25|0.338913
2025-08-02 15:01:39|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-0.172087||-0.2077239|-0.32236659|0.255327|0.255327||0.090524||-36.93993232||-38.49323181||-38.697123||-2.584575|-2.584575|1.653955|1.653955|0.386144|-2.05061668|-1.029925|-0.4832964|-0.511636|-0.2652044|-0.596873|-0.2995538|-0.188123|-0.33111|-0.193276||||0.04835|5.268487|5.470707|0.09323291|0.187836||||-2.00035385|||0||
2025-08-02 15:01:40|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-1.481067|0.274508|2.67984681|1.41338755|-1.942983|-0.188873|0.708303|0.6775464|-0.03713678|-0.0388945|-0.15168483|-0.32888553|-0.158565|-0.319607|9.69447483|-4.257905|-4.257905|-1.327855|-13.65992|1.183284|0.99304697|-0.375698|-0.3513658|-0.010254|-0.0079022|-0.012883|-0.009554|-0.713248|-0.615049|0.167358|-0.100105|-0.081703|0.042994|-0.03242|0.643072|0.83098|2.91639127|2.987149|0.4418||0.2682495|-0.04253507|8.431639||0||
2025-08-02 15:01:42|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-0.00994|0.033941|-0.02036038|-0.04797104|0.005707|0.008891|-0.63919|0.000863|-2.32115852|-1.45309915|-2.9708232|-1.72578157|-2.971036|-1.704314|13.54334743|-60.968728|-60.968728|70.080359|44.987714|7.348413|-22.57755301|-0.431101|-0.3926966|-0.07957|-0.0742984|-0.081398|-0.080537|-0.536535|-0.289187|0.851782|-0.211729|-0.267043|0.089193|0.37612|1.801706|3.275454|1.80475725|1.952035|0.054848|2.327036|0.14563035|-0.43267315|2.224685||0||
2025-08-02 15:01:44|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|-88.58552|0.969913|7.77746112|6.43102197|2.2266|3.840254|0.28755|0.2585188|0.05751405|0.04953278|0.01636637|-0.00916622|-0.006398|-0.0216158|25.18806306|-0.845426|-0.85|11.156018|6.468321|13.542762|3.14115991|-0.01074|-0.0349654|0.028809|0.0315174|0.038719|0.0492794|-1.1|-1.324118|-0.049393|0.078751|0.140876|-0.006894|-0.102917|2.1564|2.621734|1.07503324|1.225548|0.801465|5.287598|0.49704444|-0.00318037|5.321822||0||-0.593921
2025-08-02 15:01:45|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|17.394357|1.405674|10.40866262|19.90215968|2.62269|4.790728|0.331633|0.269494|0.14402878|0.0841276|0.11395306|-0.01308855|0.081967|-0.0284476|18.75721037|1.680498|1.65|10.01262|5.481421|2.750646|2.49497299|0.168337|-0.0046232|0.094361|0.057266|0.129959|0.0785608|-0.24138|-0.178768|0.197517|-0.062547|-0.041739|0.262888|0.288551|1.202959|2.253532|0.31015271|0.343826|1.048256|4.594901|0.50370507|0.04128732|8.041594|0.01447068|0.01294745|0|0.24696
2025-08-02 15:01:47|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-4.867763|10.959519|-4.50149332|-7.7155907|2.163557|2.163557|-2.060205|-2.7882834|-2.60750614|-3.65772765|-2.33613559|-3.51929493|-2.345753|-3.2906938|1.10959593|-2.883912|-2.883912|5.856097|5.856097|1.102393|-2.70146766|-0.506711|-0.468027|-0.261265|-0.2242394|-0.320414|-0.3106412|-0.274433|-0.107224|-0.152355|2.6434|0.418567|0.118828|0.412195|6.698243|6.815272||0.11602|0.160315||0.30902448|-0.7248951|||0||
2025-08-02 15:01:49|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
2025-08-02 15:01:52|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|26.23|4.567808|16.21653296|31.9389276|6.207397|7.076889|0.800054|0.7947782|0.17155766|0.14461153|0.21469318|0.15909219|0.186994|0.1952406|3.6168905|0.676762|0.67|2.727391|2.392294|3.39519|1.00023261|0.243578|0.2833872|0.057183|0.0635564|0.08758|0.1141992|-0.002008|0.098479|0.233936|0.09002|0.048978|0.042402|0.230996|3.720277|4.046783|1.11148945|1.166031|0.533312|2.35141|0.55542204|0.10386071|4.405458|0.01417602|0.01092735|0|0.355485
2025-08-02 15:01:55|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|50.49|2.826918|11.95190892|-117.06172431|1.384466|1.384466|0.425263|0.4130046|0.16034764|0.10112545|0.11497141|-0.0202958|0.070304|-0.0201178|1.60326499|0.056777|0.056777|3.279241|3.279241|0.037423|0.377789|0.034928|-0.0060262|0.033364|0.0178248|0.037937|0.020959|-5.5461|-1.780602|-0.218394|0.378893|0.410389|0.066724|0.12053|0.600597|1.426057|0.24851504|0.278929|0.332923|5.245652|0.54739672|0.0384847|22.24671|0.00825991|0.00660793|-0.4|0.33862
2025-08-02 15:01:57|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|10.08|0.688935|5.78062851|16.06907164|3.800512|-1.664889|0.407774|0.3741798|0.17004303|0.12835583|0.14427307|0.10754608|0.071749|0.0551094|219.94767961|33.022372|32.702976|42.436385|-96.871321|29.713393|26.00032698|0.296456|0.3589162|0.075844|0.057484|0.104134|0.0753696|0.1889|-0.41976|0.717231|0.03191|-0.011377|0.022613|0.068009|1.479981|1.708733|1.50493857|1.586966|0.713649|34.025|0.23983071|0.01720779|6.462427||0||
2025-08-02 15:01:59|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|-4.444926|2.227588|24.90429245|-164.43084619|1.640909|2.480207|0.11329|-0.0051734|0.04855303|-0.04775079|-0.12813628|-0.22008999|0.988248|0.0091586|15.81871496|-7.029413|-7.030348|17.624375|11.660315|0.807171|1.41492022|-0.1287|-0.2599908|0.01106|-0.0148226|0.014419|-0.0183768|-0.24461|9.430198|0.471212|0.009347|1.89474|-0.224038|-0.058838|0.66929|1.090786|0.02903732|0.199144|0.364491|29.938057|0.24455733|0.24168333|4.533316|0.00345781|0||0.021518
2025-08-02 15:02:01|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|5.208146|1.259013|3.72765054|6.30983508|-8.911759|-1.005802|0.797609|0.8232178|0.42713539|0.47984314|0.32580272|0.36469527|0.241051|0.2879778|18.04232039|4.636695|4.619999|-2.525876|-22.380144|2.732673|6.05191649|-0.837222|-0.168928|0.149177|0.1307106|0.172281|0.154591|-0.218978|-0.046039|-0.124617|-0.011436|-0.027502|0.016685|0.078259|1.092248|1.246997|-11.70205438|-12.105352|0.558802||0.67446718|0.16258108|12.907985||0||
2025-08-02 15:02:04|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|-5.609205|9.182167|-13.72869684|-27.50831304|-10.154255|-10.154255|0.718765|0.7738626|-0.71796721|-0.43535537|-1.63157844|-0.63787275|-1.619385|-0.6336732|3.10894537|-4.797878|-4.797878|-2.7811|-2.7811|0.756847|-2.07935666|8.0632|30.747299|-0.276265|-0.1623112|-0.473426|-0.2182134|0.40758|1.205779|0.401454|-0.113162|0.222665|0.062841|-0.004388|1.376123|1.884752|-1.51667039|-1.700953|0.615661|1.889707|0.24017321|-0.38893303|7.477082||0||
2025-08-02 15:02:06|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|65.313203|0.841066|11.69988307|28.70940649|1.641142|-1.069045|0.34761|0.3316174|0.02875301|0.02291179|0.0199715|-0.01917006|0.01275|-0.017791|16.89817559|0.19456|0.189999|8.487989|-13.030317|0.633813|1.17973742|0.013462|-0.0329442|0.009335|0.007621|0.011249|0.0089188|-0.478261|3.498439|-0.080734|0.029506|-0.000891|0.12902|0.376008|0.711836|1.287504|0.62377531|0.645692|0.519509|8.221599|0.45980032|0.00586258|9.525973|0.01695157|0.01582977|0.070175|1.316386
2025-08-02 15:02:08|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|10.532031|2.819751|22.14178798|-5.13801946|0.469238|0.514629|0.989|0.9871456|0.79392954|0.79043968|0.27824982|0.28184401|0.266864|0.2713396|5.47464761|1.481897|1.48|32.776543|29.885559|0.241149|0.69629873|0.044398|0.0384562|0.02854|0.0271726|0.029328|0.0279858|-0.046512|-4.461312|0.107068|0.025408|0.026383|0.331142||39.824378|40.734426|1.82325204|1.827023|0.057518||5.28656757|1.4107973|0.013309|0.04603381|0.04533875|0|0.48533
2025-08-02 15:02:12|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-6.363108||-7.46905043|-7.13371908|3.0807|3.38314||0||0||0||0||-1.542397|-1.542397|2.445805|2.183046|0.440508|-1.10620445|-0.591136|-0.6999324|-0.305483|-0.3738014|-0.359679|-0.4233222|0.954198|-0.301811|-0.104422|||||4.82106|4.982901|0.22217368|0.222173||||-1.54752703|||0||
2025-08-02 15:02:14|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.191391|3.321913|-0.30582309|-0.1378423|-0.107148|-0.107148|-7.983419|-2.1157792|-13.80417381|-3.25639475|-17.30874786|-3.29405484|-1.430388|-2.4143762|1.73965804|-38.257666|-38.257666|-53.663763|-53.663763|8.315438|-18.89652566|0.669196|0.1998272|-0.227305|-0.269575|1.178133|-0.6970288|-0.664836|-0.599674|0.11488|-0.892013|-0.8057|-0.350655|-0.459419|0.459953|2.023831|-0.52145728|-0.521457|0.026346|4.122531|0.03109333|-0.04447556|0.375825||0||
2025-08-02 15:02:15|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-17.559258|22.070153|-17.71966883|-25.55408673|9.850008|9.914731|0.966141|0.965397|-1.3395456|-2.76392999|-1.23380584|-2.58637784|-1.233805|-2.586377|14.56192725|-21.900664|-21.900664|32.028398|31.819318|8.276922|-18.13713152|-0.501588|-1.0539416|-0.255632|-0.4632664|-0.295424|-0.5949632|-0.550566|-0.225926|0.320576||||0.534206|5.408468|5.907657|0.16605524|0.16854|0.305336|0.383135|0.60110417|-0.74164583|||0||
2025-08-02 15:02:17|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-1.009683|8.892985|-12.83515531|-3.0166797|1.097189|1.097189|-1.838442|-3.3577064|-3.04775834|-5.29768204|-7.3245767|-6.835684|-7.324576|-6.8234302|0.19724712|-1.708547|-1.709999|1.330672|1.330672|0.280393|-0.13666494|-0.910297|-0.7015868|-0.181978|-0.259362|-0.231904|-0.3349778|-0.4829|0.32315|-0.090489|-0.393245|-0.428742|0.34665|-0.404297|4.906758|5.056707||0.017242|0.095534||0.2821746|-2.06680952|57.06902||0||
2025-08-02 15:02:19|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|18.602445|1.814001|1.4895951|1.37695263|22.834116|39.69026|0.442122|0.417298|0.30443334|0.30100566|0.25419921|0.24435026|0.081347|0.1287132|6.74041887|0.548315|0.548315|0.4467|0.25699|2.698887|3.49021497|-1.15716|-1.2531046|0.072699|0.1197646|0.158945|0.2238262|-0.206|3.044635|-0.428784|-0.004441|-0.014411|0.144464|0.273055|1.512095|2.830915|-16.00888099|-16.485222|0.382084||0.52225202|0.04248387|24.547597||0||0.025128
2025-08-02 15:02:20|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-1.59249|2.227444|-3.18236361|-7.13516516|27.456474|27.456474|-0.575318|-0.8191778|-1.24849426|-1.3821571|-1.24843152|-1.50852436|-1.246141|-1.5038644|0.30118941|-0.485579|-0.485579|0.021769|0.021769|0.11173|-0.21081275|-2.579387|-0.892289|-0.462511|-0.2186892|-0.84827|-0.348824|-0.489686|-0.797042|-0.105729|12.382536|2.399232|-0.10813|-0.581002|0.601045|0.758585||5.070525|0.592728||0.34839344|-0.43414754|120.635761||0||
2025-08-02 15:02:22|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-44.56811|13.775021|7.58283526|-14.15542274|10.156676|16.993706|0.667078|0.6248374|0.01004722|-0.27326568|-0.23865207|-0.76707746|-0.26506|-0.7704336|2.01318197|-0.58627|-0.59|2.720378|1.625896|1.907189|3.65715781|-0.186579|-0.3095208|0.001205|-0.0265752|0.001891|-0.0317204|0.230769|0.675626|-0.100698|0.062889|0.145535|0.137051|0.999764|2.047731|2.266229|1.37069907|1.559367|0.191901|6.880667|0.6527018|-0.17300514|7.730631||0||-0.15758
2025-08-02 15:02:24|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|5.76006|0.176448|7.51982711|-31.58963391|0.781159|1.137315|0.445023|0.4322604|0.04900911|0.05448186|0.03871261|0.00192993|0.031093|0.0006744|80.94759594|3.096565|3.09|17.896474|12.292099|0.979993|1.892443|0.136553|0.1001914|0.043525|0.0539806|0.057878|0.0771804|-0.765777|-0.485113|0.151157|-0.06823|-0.048353|-0.014001|0.019913|0.257378|1.098845||1.387267|1.420983|2.691695|0.37714169|0.01172662|16.463095|0.02002861|0.02002861|0|0.115471
2025-08-02 15:02:27|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-0.427912|1.25848|-0.36260344|-0.78438355|0.421247|0.421247|-0.983792|-6.7166205|-3.01176902|-13.72524551|-2.92918228|-14.03213266|-2.929182|-14.032132|3.67789401|-19.762774|-19.762774|10.943684|10.943684|7.594707|-12.76479047|-0.700642|-0.5549616|-0.189739|-0.219096|-0.237745|-0.2478476|-0.803111|-0.579199|-0.313488|1.149051|1.464719|1.773121|-0.345465|8.110986|8.425728||1.194253|0.100799||0.21353043|-0.62546957|||0||
2025-08-02 15:02:29|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-6.525074|2.109472|-9.76716033|51.22651036|2.089113|2.142105|0.818346|0.8794654|-0.26868416|-2.18011983|-0.32184349|-1.87707718|-0.318448|-1.8780666|1.98516725|-0.669223|-0.67|1.976915|1.92801|1.332794|-0.42874848|-0.299322|-0.4683496|-0.126209|-0.2735526|-0.156363|-0.322387|-0.239199|0.275829|-0.218812|0.048818|0.049219|||4.117212|4.771219||0.00674|0.751568|1.958888|0.85248077|-0.27147115|4.626278||0||
2025-08-02 15:02:31|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|33.515425|4.80706|27.42279747|37.47158503|3.441818|3.679354|0.668847|0.6981832|0.14980521|0.18299941|0.16886527|0.19337374|0.152068|0.1754288|2.4870374|0.40288|0.4|3.611463|3.37831|0.895733|0.4313277|0.103489|0.1196982|0.056187|0.0653958|0.060238|0.0727736|0.244357|0.099247|0.160543|-0.33292|0.109298|0.107635|-0.29365|6.419225|8.386242||0.056069|0.600107|1.4565|0.55481496|0.08437008|4.663699||0||
2025-08-02 15:02:33|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-1.760332|0.172853|-68.00976139|-6.62157206|0.930256|1.600428|0.392597|0.3977728|-0.0286845|0.0331395|-0.10874951|0.02204171|-0.098805|0.0166876|26.73192999|-0.094525|-0.094525|4.99862|2.905471|1.332273|-0.06794181|-0.420775|0.0748088|-0.033209|0.0448138|-0.043953|0.0614842|9.692872|20.960544|-0.288937|-0.126385|-0.085255|0.079621|0.034791|0.579634|1.55221|0.4477953|0.878859|1.852398|6.49602|0.427487|-0.04223825|61.563176||0||
2025-08-02 15:02:35|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|17.168051|7.124448|17.92355194|31.55329718|5.795474|8.192321|0.89527|0.8441522|0.59907751|0.3280812|0.60218534|0.28011533|0.519243|0.25237|34.92112676|14.160473|12.07|42.305422|29.928023|20.160146|10.93153808|0.51971|0.2093452|0.184592|0.0685702|0.243501|0.0958482|0.361323|0.432587|0.788268|0.34499|0.21828|0.221851|0.053417|1.870179|1.955834|0.01524314|0.434599|0.493003||2.07577674|1.07783256|2.915288|0.00805802|0.00711002|0.5|0.104775
2025-08-02 15:02:37|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-0.815579|0.896451|-1.43796167|-0.65896377|5.47342046|-0.87870417|0.690578|0.7563116|-0.93977811|-0.70290666|-1.0242119|-0.65861376|-0.352523|-0.5102152|2.23007109|-2.53275|-2.53275|0.328862|-2.048471|0.358463|-1.39026654|-6.077652|-1.3202588|-0.191024|-0.1412592|-0.3636|-0.2767704|-0.413868|0.181478|-0.023183|-0.069971|-0.031201|0.132861|0.835118|0.81709|0.987608|7.50427003|8.09943|0.325224||0.19026569|-0.06707322|1.865675||0||
2025-08-02 15:02:38|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|237.6842|11.285108|65.59441013|67.54581448|11.503944|43.370691|0.621267|0.6234614|0.08200854|0.02352094|0.0800313|0.0290247|0.048509|0.0815204|10.43192573|0.843993|0.82|10.160863|2.695138|1.993433|1.75577348|0.052137|0.0954838|0.037868|0.0113102|0.049738|0.0138372|-0.66|-0.863002|-0.110186|0.207252|0.179121|0.113857|-0.040384|0.968027|1.112481|0.04237004|0.119723|0.738827|18.346557|0.13126682|0.00636773|8.286333||0||0
2025-08-02 15:02:40|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-0.024209|0.015464|-0.05542342|-0.10220129|0.048958|0.050074|-0.097228|0.08082|-0.4419227|-0.11684559|-0.62675356|-0.10640056|-0.632672|-0.1033538|2.68218845|-1.715317|-1.719999|0.839485|0.820778|0.041944|-0.74841615|-1.038436|0.0923585|-0.272143|-0.0647645|-0.358092|-0.0590785|-0.08|0.390791||-0.126995|-0.013025|||0.306081|0.994516|0.15661559|0.818853|0.985306|4.105347|0.23652447|-0.14964255|6.278819||0||0
2025-08-02 15:02:46|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.412986|0.907198|-1.99459223|2.60655778|2.113301|-25.636013|0.112643|-0.2882442|-1.0514847|-2.56522932|-2.18402334|-2.74244385|-2.172025|-2.6735354|5.11695724|-10.033364|-10.033364|2.171957|-0.179045|0.919152|-2.32734089|-1.529601|-0.5743578|-0.240952|-0.1877346|-0.290641|-0.2158708|-0.257422|-0.227745|-0.328633|-0.148422|-0.149696|1.836014|-0.276888|0.872989|2.34408|1.56345718|1.93375|0.366646|1.588171|0.17714|-0.38475263|5.351576||0||
2025-08-02 15:02:49|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|-4.196578|0.038899|1.40695655|2.18951791|0.428139|2.233751|0.424153|0.3540498|0.00887246|-0.00906511|-0.00933355|-0.03212182|-0.009749|-0.023071|57.4386462|-0.1966|-0.2|5.488865|1.052042|0.946373|1.58806662|-0.088542|-0.0233928|0.007687|0.0056474|0.009941|0.0089538|-37.1171|-2.876218|-0.309052|-0.079946|-0.042188|-0.029356|-0.081435|0.168089|1.272781|1.90819665|5.039805|1.386358|2.730541|0.21068393|-0.002054|73.68135|0.08510638|0.08510638|0|-0.347336
2025-08-02 15:02:51|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|-6.988349|0.089568|37.08914747|3.07227176|-3.215822|-0.849369|0.118063|0.146775|0.01969518|0.03589778|0.00107331|-0.00198973|-0.012772|-0.0180152|223.95838379|0.425695|0.419999|-6.21614|-23.535096|4.970516|0.54084616|-2.857142|-0.158135|0.020327|0.0347944|0.044608|0.0687658|-4.117665|-2.006663|-0.41538|0.138273|0.018473|0.159722|0.023242|0.51317|0.911298|-17.32211538|-24.182692|1.651364|8.557146|0.2624507|-0.00335211|7.20433|0.01250625|0.03126563||
2025-08-02 15:02:54|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-7.989534|3759.531532|-10.92360615|-18.34244524|2.27473|2.27473|-345.125|-235.3150268|-495.69736842|-314.52643666|-431.91052632|-302.94546713|-431.910526|-302.9454664|0.00883862|-3.693945|-3.693945|13.408179|13.408179|1.011162|-3.04195147|-0.308372|-0.4546708|-0.201289|-0.2670544|-0.210958|-0.284267|0.118279|0.013953|0.121108|-0.435938|-0.614995|-0.027264|0.508564|22.359372|22.527176||0.040525|0.000649||0.00173913|-0.75114874|||0||
2025-08-02 15:02:56|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||0.206423|0.2151522|0.01347468|0.0446029|-0.25240277|-0.02465413|-0.221779|-0.0321778||5.158173|5.158173|||||-1.700543|-0.1839232|0.006753|0.0249122|0.008532|0.031735||||0.025877|0.011034|0.016149|0.117898|0.948755|1.884916|53.96180823|59.911574|0.801912|6.887214|0.28336043|-0.06284367|8.594645||0||0
2025-08-02 15:02:58|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-0.398539|0.931121|-0.63584247|-0.81228703|-0.262645|-0.243166|-0.342801|-0.4601586|-1.05359511|-1.051107|-1.96120534|-1.68327911|-1.915035|-1.6292396|4.42363295|-10.5913|-10.5913|-12.869065|-13.899914|0.695991|-6.47792606|0.761377|14.1765026|-0.286961|-0.2285834|0.398316|2.9691504|-0.65973|-0.326702|-0.078993|-0.140654|-0.383436|-0.071652|-0.341641|0.090454|0.111078|-0.10188028|-0.285494|0.435782||0.31494937|-0.60313924|239.816867||0||
2025-08-02 15:03:01|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-34.189301|0.634879|13.46848004|22.6597917|0.808553|1.858963|0.123423|0.143373|-0.00516633|0.03353837|-0.01443412|0.0203658|-0.018371|0.0160788|26.42796355|-0.635533|-0.639999|20.530496|8.929709|3.20348|1.24576588|-0.023454|0.0573522|-0.002933|0.0272794|-0.003315|0.034074|-0.553019|-0.724789|0.063693|0.21393|0.134101|0.064609|0.073979|1.270112|3.087875|0.17028932|0.242453|0.908474|3.102407|0.49017692|-0.00900549|11.644221||0||
2025-08-02 15:03:03|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.206849|2.732168|-0.20026572|-0.33933983|0.89568|0.896462|1|1|-11.25243924|-2.7503085|-12.41192123|-2.79137917|-12.41263|-2.7914852|0.36592761|-7.090936|-7.090936|1.048965|1.04805|0.451735|-4.99224716|-1.494845|-0.74466|-0.49424|-0.2438862|-0.621472|-0.410927|-0.42343|-0.430813|0.171138|-0.916156|-0.729212|-0.101244|0.400951|1.707176|1.930563|0.12974702|0.749578|0.070276||0.07417105|-0.92065789|927.804878||0||
2025-08-02 15:03:05|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|10.12|0.536445|3.88658604|5.3605358|0.970471|1.92365|0.316442|0.2804666|0.09978412|0.04564331|0.06522474|0.06611464|0.049614|0.0516788|20.58884545|0.999899|0.959999|11.334692|5.718294|1.003571|2.73351947|0.094622|0.0945814|0.042112|0.021401|0.055248|0.0289048|0.031251|-0.186651|0|0.048689|0.022415|0.089307|-0.074791|0.518261|0.629285|0.36629316|0.992983|0.675251|75.246821|0.34920134|0.01732554|26.863969||0||
2025-08-02 15:03:07|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|-4.161839|3.285118|18.59238773|30.7100082|2.132222|5.261754|0.537451|0.7472366|0.08934725|0.22766623|-0.86340395|0.23326461|-0.786161|0.1951684|4.00373562|0.498023|0.49|6.153205|2.493465|1.339717|0.70742641|-0.414879|0.0686782|0.027449|0.0460436|0.029311|0.049634|-23.333333|-7.579341|0.004132|0.098091|0.20014|0.155624|0.326134|4.68167|5.110551||0.005808|0.491562||0.32809388|-0.25793469|4.897818|0.01829268|0.01829268|0|-0.01902
2025-08-02 15:03:09|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|-51.120075|5.826908|10.72593323||0.868595|1.207752||0|0.11328448|0.19788187|-0.02698887|0.11587048|-0.114328|0.3246032|2.75815009|0.660097|0.659999|18.55869|13.347103|2.788413|1.49837673|-0.018895|0.0256748|-0.002702|0.003872||0|2.125019|-1.320832||0.604777|-0.081912|0.024907||||0.0072749||||0.27509209|-0.03145095||0.02791563|0.02419355|0.181818|-0.648941
2025-08-02 15:03:11|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-5.420722|0.493518|-27.38312225|-10.11539016|0.84756|1.072156|0.46106|0.4420406|-0.09095776|-0.09822705|-0.08241852|-0.12930699|-0.080844|-0.138021|14.10908862|-1.517181|-1.519999|7.362302|5.820046|4.421911|-0.25428399|-0.140997|-0.1765742|-0.061942|-0.0548096|-0.089645|-0.0740438|-0.598683|-0.722937|0.100888|0.054533|0.057342|-0.014938|0.191025|2.376067|3.066538||0.097053|1.089596|7.202814|0.44381201|-0.0358799|8.847825||0||
2025-08-02 15:03:13|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|||||||0.184935|0.2201606|0.06677613|0.12060533|0.06472201|0.11622681|0.052706|0.0895108|68.55285961|5.424858|5.291822|45.429599|45.349543|20.859732|-8.02797753|0.083601|0.1710732|0.038831|0.0802806|0.042944|0.0904336|0.151302|-0.189111|0.110186|-0.264557|0.025303|0.10535|-0.075033|0.938834|6.688444|0.49651367|0.585298|0.930427|1.125943|2.77939047|0.14649124|36.995136||0||2.594344
2025-08-02 15:03:15|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|-96.689766|1.025184|4.84104572|4.29953141|0.742865|1.911347|0.39712|0.323816|0.20487066|0.18396754|0.02595979|0.15441935|-0.01092|0.1130694|28.1792704|1.557543|1.557543|39.536072|15.366126|0.813472|5.96750166|-0.007808|0.1391584|0.055337|0.0846846|0.06613|0.1002034|-0.532938|-1.07029|-0.072192|-0.237473|-0.226527|0.141689|0.335899|0.75488|2.912715|0.34600163|0.367681|0.432177|0.995293|0.92333939|-0.01008333|4.412629|0.01505174|0.01505174|0|-1.56018
2025-08-02 15:03:18|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|24.510472|3.530198|12.69316857|15.651329|3.49393912|3.67740467|0.669014|0.6585684|0.24069281|0.20966169|0.18740625|0.18375074|0.147157|0.1576884|29.14657945|3.909999|3.84|29.57407|28.098621|3.926229|7.95166163|0.151663|0.1419578|0.116728|0.0854764|0.147738|0.1069586|0.210084|-0.015105|0.177|0.068446|0.046468|0.159491|-0.176663|0.620283|0.734926||0.025593|0.775952|21.495931|0.18437724|0.02713241|46.518315|0.01166294|0.01020507|0|0.280552
2025-08-02 15:03:21|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|21.3279|1.432807|9.75213802|8.12163101|6.109373|-18.122631|0.491435|0.4764682|0.13004279|0.12500031|0.08846622|0.08223326|0.069505|0.0596038|42.65447865|3.064103|3.03|10.202356|-3.439346|4.902119|6.18722509|0.302352|0.189018|0.072021|0.0621536|0.112924|0.098451|-0.161765|0.333205|0.035096|0.01463|0.030808|0.037324|-0.096881|0.943804|1.552525|1.91862802|2.081368|0.886124||0.20716655|0.01439914|3.372348|0.01925237|0.01756779|0.066666|0.318565
2025-08-02 15:03:24|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|93.249444|0.541426|9.9114562|7.59746457|2.011228|2.468101|0.108881|0.1336918|0.00401216|0.03757298|0.00881377|0.04044959|0.006101|0.030371|24.10498324|0.53517|0.53|6.588012|5.368498|1.143737|1.31400415|0.022799|0.1125484|0.005548|0.0524656|0.008778|0.0825038|17.273192|-0.669544|-0.09405|0.075542|0.051731|-0.013977|0.077225|2.142409|2.488145||0.032179|2.212512|89.692045|0.05020153|0.00030629|4.903999|0.04839623|0.05580189||
2025-08-02 15:03:26|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-11.042389|2.881281|-164.46377702|-76.09272014|-21.641284|-7.342024|0.689601|0.6714876|-0.18137996|-0.32387758|-0.25765066|-0.44457659|-0.257736|-0.4433402|4.44831145|-1.134155|-1.134155|-0.584993|-1.72432|1.043143|-0.07793107|280.330228|-2.4312098|-0.093341|-0.1344734|-0.129918|-0.1738498|0.028399|-0.227815|0.008091|0.221719|0.255333|0.400699|0.448927|1.558537|2.754695|-8.75632059|-9.324868|0.823388|1.231159|0.74079008|-0.19092849|7.013693||0||
2025-08-02 15:03:28|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|22.34|6.288314|14.62784991||1.51849957|2.28973536||0|0.36375375|0.43124405|0.30950109|0.38792312|0.257733|0.3188558|7.47404857|1.68016|1.679999|29.838665|19.788313|7.722508|3.21059849|0.065966|0.093267|0.007749|0.0111862||0|0.153849|0.176167|-0.067291|0.125017|0.121087|0.049893||||0.41685588||||0.23307149|0.0600704||0.02913264|0.02885676|0|0.707654
2025-08-02 15:03:29|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-0.04222|0.039504|-0.05257666|-0.0715054|-0.024153|-0.024026|0.059261|0.4756412|-0.91089492|-0.20841915|-0.9180594|-0.25812127|-0.925906|-0.2627378|7.74085757|-8.188735|-8.19|-12.532339|-12.598699|2.855327|-5.81624129|0.779002|-0.5866136|-0.27568|-0.0897196|-0.355968|-0.1377302|-0.126619|0.230943|0.296655|-0.300745|-0.325708|0.054703|0.858697|1.681373|2.882328|-1.66257504|-1.714078|0.484236|2.459045|0.36095349|-0.3342093|3.740946||0||
2025-08-02 15:03:32|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|27.57|0.528388|3.72908385|-3.82214733|7.597235|-1.441108|0.411636|0.291726|0.10377314|-0.00904849|0.02078303|-0.0744503|0.018273|-0.047225|56.07379878|1.492193|1.46|4.248914|-22.399421|0.344428|7.79477831|0.175734|0.0604144|0.034904|0.0255978|0.039656|0.029853|-0.373738|-0.560237|-0.130637|-0.034688|-0.038159|0.095009|0.183767|0.097589|0.262865|12.48569482|23.678474|0.538165|31.423514|0.09019214|0.00164816|84.831325||0||
2025-08-02 15:03:34|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|11.869525|1.678017|10.06754758|15.70987092|5.367597|-1.461242|0.486183|0.464987|0.15073631|0.1252994|0.15283217|-0.00448342|0.146048|-0.0074046|11.11308612|1.540457|1.511709|3.392579|-12.461998|0.182525|1.75646614|0.391898|0.0033466|0.032088|0.0231948|0.034914|0.0251326|-0.231429|-1.571863|0.087548|-0.043575|-0.011019|0.005406|-0.027749|0.545488|0.606455|3.5194842|5.735298|0.340606||0.8417363|0.12293408|7.107408|0.06751785|0.0534514|-0.024073|0.789274
2025-08-02 15:03:37|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|35.291964|1.202409|17.04851271|19.13094849|4.103423|-3.138408|0.286051|0.2534106|0.10787402|0.07843747|0.05365579|-0.02959495|0.034083|-0.023549|45.13502328|1.581014|1.569999|13.157307|-17.202989|0.89904|3.16462005|0.139534|0.010401|0.052857|0.0342598|0.073755|0.0470202|-0.095241|-0.262979|-0.0775|0.026814|0.07588|0.026376|0.191804|0.605707|0.645596|1.20107444|2.1297|0.783985||0.05387879|0.00183636|5.251033||0||
2025-08-02 15:03:40|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|17.425325|1.361782|13.7188697|43.51308108|5.823399|6.5521|0.354565|0.2494294|0.08136661|0.0425346|0.08649191|0.03684841|0.078471|0.0377096|48.56276043|2.553543|2.54|11.342172|10.080737|7.925009|4.79236202|0.371976|0.3677024|0.111306|0.070271|0.225654|0.217276|2.926635|1.708272|2.436851|0.007815|0.019137|-0.030695|0.002567|0.929447|1.735166||0.006717|2.188735||0.6698046|0.05256048|29.828594|0.001514|0.001514|0.2|0.055223
2025-08-02 15:03:42|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|10.042698|2.350434|9.78259671|12.80723067|2.453338|4.361773|0.727639|0.685308|0.218637|-0.00986002|0.20624571|-0.02322925|0.240457|-0.0251612|6.2945688|1.487013|1.46|6.057053|3.406871|2.757318|1.48047214|0.289157|-0.0149388|0.10812|-0.0003182|0.157456|0.0019874|0.057142|-8.364789|0.493697|-0.022779|-0.002641|-0.008266|0.044035|1.670492|1.959637||0.038529|0.79123|5.138552|0.51978925|0.1249871|6.243029|0.00807537|0.00807537||0.078924
2025-08-02 15:03:44|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-1.005448|0.089051|4.1631903|4.37087028|0.650108|0.650108|0.333664|0.342264|-0.08643793|-0.01952497|-0.08614491|-0.02015977|-0.086687|-0.020743|9.95763156|-0.711973|-0.711973|1.335008|1.335008|0.706892|0.21299532|-0.543155|-0.1280344|-0.128377|-0.0314462|-0.228454|-0.0524446|1.324672|2.09836|-0.043162|-0.113724|-0.144918|0.159752|0.272751|0.439958|1.347043||0.535852|2.376318|3.545555|0.38876876|-0.03370123|59.679057||0||
2025-08-02 15:03:46|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-28.034674|4.295209|-77.67929841|-63.12079294|4.520619|4.520619|0.79247|0.838715|-0.17375326|-0.44152223|-0.15034456|-0.45911047|-0.150344|-0.4591098|4.22315281|-0.745492|-0.745492|3.937513|3.937513|0.969571|-0.23351559|-0.15956|-0.3565178|-0.085048|-0.1517504|-0.093852|-0.1675746|-0.41992|-0.411946|-0.136672|0.248844|0.226012|0.199586|0.338312|7.160946|8.525467|0.21212574|0.222127|0.783165|1.425293|0.50602006|-0.07607736|7.23567||0||
2025-08-02 15:03:50|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-2.619921|3.380367|-4.82975139|3.17938745|3.512054|4.245745|-0.813355|-164.7790116|-1.20599219|-226.12256872|-1.21979112|-221.34174293|-1.226331|-221.5116178|0.21849505|-0.3312|-0.3312|0.199883|0.165342|0.125745|-0.15292579|-1.147431|-0.75504|-0.288993|-0.3100992|-0.490771|-0.3645686|-0.527075|-0.497753|-0.174583|8.571756|4.334271|0.238179|-0.082052|0.589417|0.635964|0.00903152|0.450721|0.383409||0.45138095|-0.55354286|5.187151||0||
2025-08-02 15:03:52|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|13.63|1.922315|22.34292466|-210.24017827|2.336676|4.964932|0.403332|0.3271364|0.07015398|-0.04690822|0.06600215|-0.05089433|0.204714|-0.052402|4.00445577|0.156758|0.15|3.295278|1.550877|0.6344|0.33786474|0.28197|-0.0755498|0.037169|-0.0257734|0.049193|-0.0370928|9.843634|4.046539|-0.217104|0.110903|0.125061|0.132053|0.250968|1.062757|1.793008|0.152936|0.200773|0.847715|4.178722|0.78037867|0.15975467|6.588884||0||
2025-08-02 15:03:54|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-2.687471|2.666162|-4.97180819|-7.35373828|1.522535|1.522535|0.802428|0.3796078|-1.00407101|-1.68041875|-1.00619584|-1.70400525|-1.006195|-1.716|3.07795645|-4.587085|-4.587085|5.471137|5.471137|2.596005|-1.65057325|-0.47435|-0.3828208|-0.175597|-0.138119|-0.202997|-0.1566586|-1.085525|-0.472129|0.121803|4.697861|0.807047|0.187868|-0.269619|2.821185|2.934826|0.04054749|0.486971|0.279817||0.44396034|-0.44671105|9.213286||0||
2025-08-02 15:03:56|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|18.63|0.655299|5.53683151|6.6422167|1.502733|4.41097|0.308313|0.2945266|0.0767166|0.07264604|0.05202436|0.05383138|0.039041|0.041594|48.4607116|1.643301|1.62|23.923075|8.150134|8.018391|5.65581938|0.08186|0.1064838|0.042209|0.0493028|0.051682|0.059654|0.053763|-0.156351|0.001239|-0.073941|-0.046018|0.06076|0.064368|1.833101|3.305027|0.7714921|0.923199|0.880326|2.510975|0.5173459|0.02019803|5.454608||0||
2025-08-02 15:03:57|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|40.91|2.523823|4.52614228|4.82706416|1.752025|-16.445346|0.646514|0.6506202|0.16714083|0.21060332|-0.05547653|0.18940754|0.066856|0.1347778|11.89006342|0.745762|0.745762|16.489482|-1.756728|2.520523|6.63002114|-0.02312|0.044845|0.009954|0.0138386|0.010691|0.014748|-2.983034|0.207875|0.491857|0.133079|0.090768|0.058453|-0.026353|0.730994|1.519005|1.33487085|1.516789|0.095292|7.952|23.43333333|1.56666667|5.159633|0.05727241|0.05152821|0.069179|2.106382
2025-08-02 15:04:00|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|19.722016|0.623033|9.57744918|19.71247767|5.85095|-2.643731|0.322278|0.3324638|0.05958645|0.05293626|0.03306114|0.00697544|0.031724|-0.0001412|30.26302897|1.087636|1.069999|3.19948|-7.080901|0.622989|1.94757858|0.394426|-1.6433948|0.046118|0.0441714|0.059768|0.0616902|-0.004562|0.254288|-0.185779|0.111153|0.117131|0.01462|0.010243|0.788778|1.227061|3.69644112|5.049309|1.238359|9.26489|0.22606135|0.00717173|8.522762||0||
2025-08-02 15:04:02|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|-1148.621493|4.725655|-74.04131852|22.28832394|3.843044|6.732956|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|0.03079076|0.03079076|0|4.57811
2025-08-02 15:04:03|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|-40.834951|3.566058|7.29683662|7.11071278|0.963015|0.966603|0.730541|0.8203398|0.14672312|0.31668723|-0.06253175|0.15454304|-0.062531|0.1533364|4.41991018|-0.225254|-0.23|16.354874|16.294172|0.181658|2.16006737|-0.015786|0.0307804|0.01111|0.02431|0.011391|0.024886|0.189721|-2679.465277|-0.090704|0.057021|0.02957|0.137314||3.271736|4.251157|1.14219771|1.151356|0.12116||3.28055556|-0.20513889|4.035927|0.11777778|0.11396826|0.021739|-7.158564
2025-08-02 15:04:05|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|56.2|6.858561|31.6107619|-314.90290515|11.524883|12.039582|0.597929|0.6555426|0.14413355|-0.51627786|0.13945627|-0.59924109|0.134882|-0.5986528|15.77992293|1.067229|1.009999|9.344997|8.945493|11.767873|3.04600806|0.282136|-0.2243566|0.058044|-0.0727306|0.062023|-0.0830196|1.628571|21.600933|-0.156237|0.376755|0.480916|0.796375|2.794204|8.926633|9.857453|1.60605908|1.630997|0.644342|4.841781|0.7297967|0.09843681|5.71254||0||
2025-08-02 15:04:07|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-3.024445|43.914239|-8.40061961|-288.43506732|0.623728|0.623728|0.0065|1|-7.1595|-10.02185473|-12.256|-5.72243206|-14.119|-7.7277902|0.04886799|-0.466832|-0.479999|3.447011|3.447011|1.824116|-0.25545741|-0.185062|-0.215483|-0.050965|-0.1208608|-0.05288|-0.1479444|-6.051444|-3.760364|-0.020978||1.967359|0.333514|1.108423|23.825928|23.939548||0.002151|0.011389||||||0||
2025-08-02 15:04:09|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|29.284798|3.634188|49.69746565|84.98737157|-31.3518479|-17.57058696|0.35783|0.3263284|0.19802929|0.17298193|0.17074951|0.12255745|0.128187|0.0657384|16.99302326|1.891788|1.86|-2.000839|-3.570171|0.221265|1.22319725|-1.119968|-0.4648912|0.316861|0.2274866|0.418918|0.286946|0.046511|0.497486||0.188839|0.189096|0.184973|-0.108699|1.208299|2.919474|-3.75324675|-3.769382|2.560116|4.859164|4.51979381|0.57938144|8.849818||0||
2025-08-02 15:04:11|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|24.4|4.965281|16.90195396|20.82897879|5.456129|5.572232|0.572585|0.4538872|0.27494799|0.17704392|0.28597284|0.17817531|0.250006|0.1543928|4.95138827|1.353308|1.34|4.530684|4.436283|2.058899|1.44477839|0.274815|0.2008104|0.161504|0.1147842|0.182828|0.1347956|-0.218415|-0.03111|0.318737|-0.107699|-0.010489|0.129014|-0.043215|5.063904|6.739032||0.033278|0.93984|2.167898|0.16937103|0.04234393|6.647726|0.01456311|0.00854572|0.25|0.283658
2025-08-02 15:04:12|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-8.038879|0.585248|9.75273944|11.56375482|1.29672|7.988785|0.254523|0.2509254|-0.03113565|0.01885745|-0.0423376|0.00725232|-0.062329|0.001524|12.89759115|-0.952104|-0.952104|5.752976|0.933809|0.943552|0.77396715|-0.125987|0.0599346|-0.021027|0.0205766|-0.02985|0.0338308|-0.174134|10.512095|0.539432|0.096344|-0.06534|0.037101|0.021667|0.764797|1.518187|0.2188236|0.346701|1.080546|3.8047|0.5254663|-0.03275224|6.360563||0||
2025-08-02 15:04:15|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|22.55|2.158965|7.53224121|27.33738775|1.43448|1.43448|0.500934|0.6457516|0.10349445|0.02464381|0.10217773|-0.03366774|0.095534|-0.0259292|15.64295724|0.184904|0.183227|23.576485|23.576485||4.43141134|0.068888|0.0284556|0.024035|0.0189602|0.027902|0.0234564|-3.366684|17.184197|-0.302528|0.327358|0.116538|0.017291|-0.128058|0.284428|0.304353|0.14679243|0.46652|0.371582||7.89671591|0.75440747|12.390799||0||
2025-08-02 15:04:18|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|22.915475|0.760582|6.94671048|13.88519789|3.691234|-7.264089|0.303552|0.3144236|0.08105073|0.06104492|0.04880186|0.04122692|0.033896|0.0371332|14.88676034|0.420934|0.41|3.05047|-1.550091|3.202023|1.6054249|0.182567|0.2093232|0.064561|0.0553272|0.079291|0.06599|0.932411|-0.037884|-0.071595|0.073206|0.062795|0.234866|0.261895|2.214884|2.420209|2.07513672|2.235268|1.274489|106.432709|0.835378|0.02831667|94.893373||0||
2025-08-02 15:04:21|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
2025-08-02 15:04:23|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-1315.633719|0.860379|12.36996542|17.00379591|3.762855|11.124122|0.09753|0.0960386|0.00085245|-0.01091281|0.00020292|-0.00148528|-0.000643|-0.0202108|18.37425409|-0.570515|-0.570515|4.135157|1.398762|1.436746|1.27800127|-0.002943|-0.0528566|0.001431|-0.0118586|0.002321|-0.018177|-1.599146|-0.992406|-0.135277|0.600609|0.888118|0.061532|0.220835|1.398164|1.457701||0.046183|2.687532||1.14569299|-0.00073749|8.6962||0||
2025-08-02 15:04:25|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|30.260894|0.566318|9.35453725|92.60481943|2.139833|2.167094|0.150754|0.1163856|0.03473953|-0.01281156|0.01687613|-0.02519865|0.01988|-0.0094912|60.94799903|0.721381|0.7|16.557363|16.349081|0.846942|3.58635897|0.060136|-0.0194128|0.025309|-0.0034688|0.033957|-0.0039446|0.347222|-0.040714|-0.204693|0.04478|0.040668|0.031657|-0.013138|0.214778|0.389637|0.23015982|1.363679|1.32503|90.135907|0.06517244|0.00129567|86.894775||0||0.000356
2025-08-02 15:04:26|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-57.372671|3.665694|132.69569525|-101.91210976|4.411767|-12.147886|0.63938|0.6513242|0.04980209|0.02738564|-0.0579106|-0.04910083|-0.054852|-0.0595506|9.30732615|-0.319968|-0.32|6.890663|-2.502493|0.882678|0.2571132|-0.072626|-0.0646698|0.015416|0.0078208|0.018469|0.0095682|-1.067638|1.264416|0.473839|0.015877|0.059417|0.070619|0.067466|2.569329|5.531324|1.06918899|1.231458|0.495291|1.719254|0.2438025|-0.01337313|4.812791||0||
2025-08-02 15:04:28|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|25.595161|1.553683|5.20097049|3.02381469|4.401034|-1.371543|0.870439|0.8069524|0.26274043|0.19922438|0.09795223|0.060865|0.066077|0.097049|20.66800914|2.14384|1.856636|7.296012|-23.411575|2.99367|5.18466528|0.192263|0.202122|0.079459|0.0623948|0.106302|0.0889498|-0.901119|-0.458204|0.222485|0.226561|0.171734|0.163065|-0.238181|0.876258|1.083916|3.8162084|4.119432|0.483882|2.513066|1.86073669|0.12295238|3.293396||0||
2025-08-02 15:04:30|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|30.953646|5.577286|11.91563304|13.92177602|3.375442|3.512804|0.944683|0.9463292|0.37044781|0.35343797|0.17935609|0.41885317|0.179356|0.4188526|7.23739184|1.393566|1.39|11.903626|11.438154|0.472391|3.37754034|0.100755|0.1862842|0.039914|0.0355152|0.041544|0.0371934|-0.157895|-0.001535|0.001445|0.009077|0.003111|0.048989||8.494993|8.494993|2.26163776|2.327655|0.172395||||0.929892|0.07267297|0.07117969|0.013698|2.166853
2025-08-02 15:04:32|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
2025-08-02 15:04:34|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||
2025-08-02 15:04:36|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-6.814514|0.332166|53.22689178|16.94976499|2.345289|2.345289|0.37477|0.3906792|-0.02918604|0.01421107|-0.03937969|0.02896346|-0.050581|0.018823|93.0400753|-5.191931|-5.191931|13.674217|13.674217|5.234442|0.58062427|-0.295173|0.1224748|-0.030425|0.0197652|-0.039286|0.0280552|-1.258128|3.385277|0.297842|0.082876|0.018522|-0.00749|-0.160038|0.296885|1.120494||2.030131|1.667953|4.197514|0.21347722|-0.01079806|||0||
2025-08-02 15:04:37|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|83.586696|1.264071|17.07739719|-64.5960489|1.792793|2.827891|0.286842|0.2953374|0.01276596|0.07123632|0.01696529|0.06594006|0.015117|0.0490424|71.57958018|1.427883|1.42|50.451993|31.984962|12.004371|5.26106336|0.022023|0.082071|0.008125|0.0481782|0.01122|0.0699702|-0.206061|-0.815968|-0.207414|-0.118753|-0.079097|0.040478|0.067249|1.798937|2.732382||0.035079|1.018418|4.110698|0.72897959|0.01102041|5.398216|0.01713654|0.01492537|0.097222|1.437037
2025-08-02 15:04:39|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-215.602357|0.592101|11.61825943|7.72466391|2.236415|-5.44846|0.253029|0.2505154|0.07501082|0.03975066|0.01547284|0.03831695|-0.002759|0.02088|98.31914894|-0.438829|-0.44|26.265242|-10.781027|8.181196|5.0106383|-0.007933|-1.68172|0.045797|0.0255186|0.082879|0.0497044|-0.431508|-1.009978|-0.370462|-0.060644|-0.026595|-0.03179|-0.165131|0.714608|1.345695|0.92129162|1.064984|0.976878|4.644521|0.1760381|-0.00048571|5.852608||0||
2025-08-02 15:04:41|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||
2025-08-02 15:04:43|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|33.043037|0.929386|14.17995733|15.12402765|1.748639|-5.097619|0.301888|0.275795|0.10346094|0.09792696|0.047624|0.0633711|0.029217|0.0438874|64.28456373|2.371222|2.3|34.747005|-11.91929|1.793883|4.12382294|0.056266|0.0949554|0.045391|0.0470576|0.056704|0.0600878|-0.164836|-0.370063|-0.018104|-0.020731|-0.00087|0.042589|0.175705|0.98365|1.870429|1.19588643|1.195886|0.701973|4.967195|0.47039587|0.0137436|6.108191|0.01435978|0.01267281|0.056179|0.476992
2025-08-02 15:04:45|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-0.180965|0.015168|-0.42596412|-0.57307361|-0.476486|-0.040378|0.151482|0.1840538|0.00416444|0.0338794|-0.08380126|-0.01639367|-0.083287|-0.0195226|192.96083247|-14.135138|-14.14|-6.107208|-72.068382|8.081547|-6.87109516|-9.515225|-0.8208062|0.004165|0.0277672|0.005516|0.040987|1.241751|0.023405|0.812943|-0.049379|-0.007041|0.130455|0.205386|0.744381|0.798963|-11.60395057|-15.984537|1.600476||0.11631633|-0.00968765|7.727873||0||
2025-08-02 15:04:47|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-0.677236||-1.131055|-1.86297363|0.69121|0.69121||1||-28.2967586||-27.78238413||-27.8478336667||-25.487999|-25.487999|10.749261|10.749261|3.65175|-10.22884796|-0.756043|-0.5655976|-0.44719|-0.3204948|-0.482339|-0.3587866|-0.899156|-0.553619|-0.202763||||-0.32766|20.658677|21.110394||0.021621||||-1.7389403|||0||
2025-08-02 15:04:49|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|32.48|3.620783|13.15023137|16.26030847|3.82427|-5.733163|0.497306|0.4660584|0.32690481|0.25715019|0.22314861|0.16579905|0.157662|0.1277748|3.05571527|0.344748|0.334492|2.905129|-1.937848|1.190853|0.8147529|0.142491|0.102777|0.091778|0.0547466|0.10191|0.0719254|0.258936|-0.45607|0.321763|0.116111|0.206558|0.099225|0.245731|3.728036|3.829412|1.23344265|1.234842|0.449198||1.39359048|0.21971746|9.34262|0.01080108|0.01080108|0|0.269191
2025-08-02 15:04:51|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-908.544955|2.388016|28.00149651|28.36316712|3.130322|7.53773|0.560285|0.5222812|0.04620198|-0.03219422|0.02255121|-0.06853067|-0.002618|-0.0755516|17.80646245|-0.473382|-0.473382|13.532154|5.619729|4.808373|1.51856629|-0.00342|-0.0857406|0.019948|-0.013957|0.02805|-0.0194822|-1.124636|-0.979295|-0.332786|-0.016393|-0.047645|-0.021515|-0.026307|1.702805|2.307612|0.27051086|0.354364|0.690842|4.369042|0.28877731|-0.00075614|3.907112||0||
2025-08-02 15:04:53|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|21.373811|1.655373|32.01154337|16.6510002|5.276736|9.493791|0.31995|0.29304|0.11912954|0.0919424|0.11134037|0.08834225|0.079319|0.0650412|105.64804386|6.820993|6.74|30.023334|14.569851|2.963927|5.39686722|0.290922|0.1864882|0.09209|0.0622544|0.13252|0.10285|0.904255|0.442124|0.216488|0.090036|0.092761|0.08777|-0.00084|0.801931|0.923683||1.136467|1.236849||0.76084632|0.06035005|3.157311|0.00990603|0.00796728|0.166666|0.233111
2025-08-02 15:04:56|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-1.527279|0.543849|-42.27723731|-146.46702794|0.614104|0.929555|0.345778|0.3438196|-0.09883163|-0.0337571|-0.28054681|-0.1453271|-0.323981|-0.0663566|6.62488109|-2.308758|-2.31|5.862194|3.872819|0.741471|-0.08522172|-0.33869|-0.1269862|-0.047878|-0.0119044|-0.057196|-0.0139642|0.533838|3.190769|0.306297|-0.021901|-0.103668|0.028707|0.103631|1.768239|4.554626|0.00016436|0.008657|0.775106|1.817687|0.54085106|-0.17522553|6.223985|0.02777778|0.02777778|0|-0.046602
2025-08-02 15:04:57|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||
2025-08-02 15:04:59|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|124.449339|2.565028|12.27642577|18.18165355|0.754621|0.754621|0.951325|0.0855226667|-0.04801759|-395.87709681|0.06778816|-356.23519207|0.019616|-356.2967103333|5.55443528|-5.0044|-5.0044|17.969285|17.969285|17.763921|1.15708322|0.007121|-0.3794688|-0.010144|-0.2357532|-0.010603|-0.247661|-3.991735|-1.02125|-0.038036|2544.13253|916.576923|-0.187084|0.481026|18.789583|19.287158||0.025262|0.338029||1.31725767|0.02584049|24.514814||0||
2025-08-02 15:05:02|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|38.203427|1.340212|57.21882316|204.87360821|3.300444|33.61195|0.208548|0.22185|0.05655823|0.04321848|0.04801869|0.03036992|0.033987|0.0234876|23.16503727|0.723253|0.7|8.813964|0.865466|0.151574|0.5278353|0.11412|0.0939742|0.040014|0.0260838|0.045146|0.0298786|0.375|0.409938|0.520777|0.337297|0.300386|0.154801|0.248563|1.139133|1.408261|0.16252562|1.050989|1.131986||0.106881|0.00363257|8.99531||0||
2025-08-02 15:05:05|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-7.010928|7.499112|-12.00822529|-30.81845493|5.679222|14.152597|0.75819|0.689952|-1.10782604|-1.39337897|-1.06602727|-1.39409786|-1.06748|-1.3962686|1.76375604|-1.834814|-1.834814|2.324262|0.932691|0.414085|-1.10146211|-0.600826|-0.5956896|-0.315276|-0.3120158|-0.356995|-0.3464666|0.1|-0.087451|-0.080538|-0.057356|0.024414|0.10818|-0.274535|2.450445|2.702412||0.1162|0.455344||0.17603721|-0.18791628|6.477494||0||
2025-08-02 15:05:07|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|25.92|1.829762|22.04396191|29.72666293|12.830899|63.383006|0.194915|0.1621812|0.09506088|0.06473631|0.09634775|0.0593008|0.070674|0.0419904|342.17331076|21.605098|21.519999|49.82737|10.086773|7.935344|28.29823059|0.381179|0.2184664|0.120098|0.079748|0.27191|0.171746|0.28|0.380959|0.302072|0.173853|0.137692|0.09686|0.091259|1.126146|1.177972|0.08187133|0.21946|2.021416|118.748473|0.38709691|0.02735795|3.806961|0.00198977|0.00139284|0|0.041442
2025-08-02 15:05:09|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||
2025-08-02 15:05:13|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|-3.664071|0.621233|2.66799303|-0.24142418|0.469568|-0.139101|0.605349|0.6952402|0.34570533|0.54459954|-0.59778984|0.19284154|-0.165222|0.0917282|37.97064364|-6.293837|-6.293837|48.953181|-165.252357|55.084625|8.84134731|-0.123369|0.0778708|0.0171|0.0398102|0.019985|0.0460338|0.000404|-1.634527|0.108525|-0.232798|-0.204033|-0.089164|1.4727|4.334517|5.634421|1.37231284|1.387452|0.079145|71.342916|0.8780623|-0.14507541|8.39803||0||
2025-08-02 15:05:15|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.655841|0.145162|-2.0219352|-6.11610073|0.442175|-0.360938|0.218668|0.2939158|-0.06080116|-0.02610835|-0.21394374|-0.22676351|-0.182085|-0.1951854|16.99425155|-4.18755|-4.19|4.590937|-5.624227|0.561857|-1.22008596|-0.479501|-0.5198964|-0.023088|-0.012436|-0.029309|-0.0171624|-0.763605|0.114948|1.207114|0.044423|-0.130878|0.62271|0.265341|0.799913|1.504704|2.48835705|2.863772|0.607586|8.996093|0.23711846|-0.04317572|7.028713||0||
2025-08-02 15:05:17|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|21.103004|0.29211|-8.33207852|-4.34939152|0.713414|0.713414|0.478008|0.2695574|0.06740085|0.0802597|0.01639261|0.0516863|0.012892|0.0400974|184.84711161|2.377747|2.33|68.922026|68.922026|1.186937|-6.3481649|0.034462|0.1043726|0.037997|0.0568496|0.044454|0.0665766|18.364341|-1.473556|-0.206143|0.018716|0.001395|0.13382|-0.066283|16.279917|20.483016|1.36391395|1.363913|0.901996|6.609543|0.61005789|0.00786491|1.00577||0||
2025-08-02 15:05:19|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-2.313575|33.748046|-9.78537624|-38.28642306|5.477951|6.220052|-0.953137|-0.0789986|-7.93276521|-3.9988792|-13.52835831|-4.99497572|-13.528358|-4.9949752|0.07540212|-1.084057|-1.084057|0.430818|0.379418|0.19977|-0.26004868|-1.361091|-0.59729|-0.468923|-0.2915602|-0.49308|-0.3101504|-0.269961|0.302944|0.029791|-0.211055|-0.463708|-0.029112|-0.064705|5.821908|7.678006||0.010943|0.094579|1.472444|0.07015303|-0.94905528|1.672353||0||
2025-08-02 15:05:22|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||
2025-08-02 15:05:24|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-5.52129|0.522346|2.19797143|-54.03614096|1.65296|-1.051883|0.611398|0.5297822|0.01614466|0.01176786|-0.13787536|-0.20502978|-0.093154|0.1131494|7.54580372|-0.7183|-0.719999|2.371502|-3.726647|0.348465|1.79325526|-0.261915|-0.1713772|0.004114|0.0027328|0.00502|0.0036506|-0.078062|-0.782271|-0.067453|-0.071208|-0.083728|-0.027958|-0.027039|0.405485|0.663685|5.04693878|5.385204|0.407728||0.46924242|-0.04371212|17.497175||0||
2025-08-02 15:05:27|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-0.735468||-0.84299949|-0.95016554|0.280981|0.280981||0||0||0||0||-1.138238|-1.138238|3.081698|3.081698|0.988198|-1.03207875|-0.326597|-0.2345674|-0.272384|-0.1577284|-0.286868|-0.164888|0.130724|-0.106028|-0.328753||||0.431406|16.43488|16.753663||0.006907||||-1.29521277|||0||
2025-08-02 15:05:29|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-10.774375||-12.39287875|-21.2053547|9.112718|9.112718||-3.7599593333||-5.51201552||-5.55714286||-5.5571423333||-2.625072|-2.625072|3.292102|3.292102|1.453789|-2.42258613|-1.0671|-0.6413258|-0.501462|-0.2781792|-0.54725|-0.3211694|0.104734|0.211591|0.072261|||1.183623|-0.49933|9.749268|10.25302|0.15925631|0.202165||||-2.06378125|||0||
2025-08-02 15:05:31|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||
2025-08-02 15:05:32|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||
2025-08-02 15:05:37|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|28.44|1.742121|14.23611951|24.47851815|3.895916|9.713816|0.445609|0.549267|0.07018163|0.06766215|0.07551577|0.08602369|0.05745|0.0890464|14.33903935|0.655522|0.63|6.291203|2.52321|4.437761|1.68340815|0.140097|0.181437|0.058168|0.0466608|0.099716|0.0790736|0.222222|0.230928|0.015793|0.272511|0.357776|0.099092|0.084472|1.124229|1.347287||0.077529|1.326133|13.738448|0.56241485|0.03231114|27.120647||0||
2025-08-02 15:05:39|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|445.03|7.535502|442.12087773|-435.52205866|5.745619|10.942385|0.249461|0.262496|0.02797624|0.02886219|0.02401653|0.00236096|0.016785|0.0137362|7.61021946|0.109395|0.109395|9.048632|4.751249|1.719605|0.12809316|0.014358|0.0174144|0.010364|0.0104434|0.012313|0.0125|2.133805|-14.016405|0.018121|0.09163|0.073163|0.096312|0.172178|2.053788|2.835027|0.12409916|0.2113|0.592779|5.192972|0.290425|0.004875|3.375562||0||
2025-08-02 15:05:40|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|-16.823244|0.122504|16.64769194|-2.80300316|0.864768|0.987875|0.106688|0.10872|0.00122205|0.01224204|-0.00903645|-0.00702788|-0.007749|-0.0028194|139.52075145|-0.586913|-0.59|21.254231|18.605581|2.556812|1.02668301|-0.049498|0.0555224|0.00157|0.0288602|0.002334|0.0610282|7.964519|-1.135758|-0.059081|-0.119041|-0.092515|0.081028|0.100628|0.496961|1.557921|1.03346975|1.469829|2.056805|6.305607|4.3305305|-0.0335596|18.585075||0||
2025-08-02 15:05:42|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.521578|8.225939|-2.67539654|-4.01552613|0.408931|0.408931|0.506564|0.596375|-6.24730551|-16.32917404|-5.59598929|-15.60015643|-5.608988|-15.6015392|0.25074657|-1.388961|-1.388961|5.233145|5.233145|0.882466|-0.77096095|-0.247258|-0.183563|-0.155416|-0.1167382|-0.159901|-0.1198994|0.048716|0.086403|-0.096485|0.371493|-0.023287|1.614462|-0.028008|18.572218|19.34427||0.081683|0.039803|1.173072|0.11424627|-0.64080597|3.8419||0||
2025-08-02 15:05:44|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-75.729257|3.355023|27.18418597|23.15357446|16.399668|18.360202|0.381315|0.2777826|-0.0459316|-0.12717114|-0.04052579|-0.12449392|-0.042896|-0.126458|5.05154655|-0.309277|-0.309277|1.00063|0.893781|0.813214|0.62345277|-0.213421|-0.430046|-0.049523|-0.0910914|-0.118663|-0.2235564|-0.918469|0.173349|-0.230308|-0.041337|0.002736|0.066652|-0.166052|1.14881|1.421003||0.205688|1.725135|7.89805|1.40486667|-0.06026389|9.86352||0||
2025-08-02 15:05:47|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||
2025-08-02 15:05:49|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-71.002405|2.66095|142.90669796|182.30450295|4.909134|5.199338|0.741774|0.7874402|-0.00199465|-0.15457408|-0.03682398|-0.16446609|-0.036823|-0.1644658|4.34676844|-0.225135|-0.225135|2.315072|2.185855|0.397603|0.08093767|-0.072163|-0.2014246|-0.001267|-0.0659394|-0.001419|-0.0746654|-0.447352|-0.676184|-0.212337|0.17357|0.188082|0.119135|-0.078387|2.224143|4.280064|0.47714137|0.673857|1.016616|1.591067|0.43035398|-0.01584735|7.702694||0||
2025-08-02 15:05:51|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|135.834161|1.264822|14.8692916|20.90639833|2.396701|4.061885|0.192834|0.1900832|0.08236911|0.06413374|0.01535083|0.0380998|0.009435|0.0342046|83.09411793|0.284005|0.28|43.935381|25.923922|0.60747|7.02423851|0.017913|0.0725022|0.050116|0.0416182|0.061575|0.0533712|0.329532|-0.793281|-0.359128|0.0136|0.055226|0.072832|0.249539|0.919254|3.169943|0.44578403|0.561933|0.973501|3.069244|0.56818373|0.00536088|8.996243|0.00508072|0.00479582|0.037037|0.693999
2025-08-02 15:05:57|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||
2025-08-02 15:05:59|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||
2025-08-02 15:06:01|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|17.27|1.189572|2.7110632|-10.53579644|1.026068|1.365415|0.514298|0.4598194|0.24162198|0.19303773|0.07406166|-0.05713063|0.066465|-0.0790204|34.3646833|4.2517|4.21|40.377431|30.342412|0.077821|14.94104222|0.057474|0.068319|0.068374|0.0819888|0.078842|0.1007746|-0.070867|-0.680458|0.362724|0.009575|-0.130621|0.049822|-0.013987|0.398747|0.432846|0.42334008|0.635636|0.452772||5.51571165|0.36660505|7.687419|0.02896452|0.02273413|0|0.522689
2025-08-02 15:06:04|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|-19.131984|0.212854|46.71553008|-4.65043317|0.524905|1.310477|0.324093|0.3222398|0.03661232|0.08491497|-0.01069494|0.07233595|-0.011542|0.054324|104.19961933|1.709173|1.649999|43.836426|17.55848|7.038633|0.47477429|-0.026918|0.1866118|0.020897|0.094519|0.023934|0.117089|-2.769119|-1.562087|0.009989|-0.132716|-0.057757|0.14465|0.287774|0.266121|1.208575|0.38374979|1.338959|0.913234|1.755561|0.57290296|-0.00661259|20.559902||0||
2025-08-02 15:06:07|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||
2025-08-02 15:06:09|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||
2025-08-02 15:06:11|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|29.15|3.714138|23.06812159|27.03580221|7.140637|-152.34133|0.554175|0.5266472|0.23746979|0.22547353|0.17414434|0.15447395|0.109871|0.0952148|21.61201019|2.668623|0.002526|11.158668|-0.523036|5.567878|3.27455703|0.283259|0.3136094|0.099051|0.0952808|0.108844|0.1028454|0.250849|-0.560122|-0.682488|0.281373|0.245353|-0.000735|-0.008106|2.21289|4.41979|1.44055408|1.498557|0.667378|1.500652|1.2388129|0.13610968|33.308643|0.00351406|0.00313755|0.071428|0.121841
2025-08-02 15:06:12|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-187.885985|0.875966|8.07758784|7.95927187|-18.826878|-1.747779|0.364838|0.3567892|0.12868342|0.10100756|0.02049159|-0.0303295|-0.00461|-0.0169812|9.13193734|-0.378298|-0.378298|-0.420144|-4.525743|0.188863|0.99030481|-0.853202|-1.9566732|0.066735|0.0398406|0.086724|0.0495158|-1.130683|-0.946362|-0.326998|0.054959|0.134225|0.114294|0.050431|0.801171|1.403993|-36.26898921|-43.433986|0.829766|3.067394|0.34098627|-0.00157205|3.977239||0||
2025-08-02 15:06:14|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|24.184808|0.887817|6.07509521|6.93816893|3.786061|-192.620461|0.769853|0.7605414|0.0802592|0.07536414|0.05752242|0.06446452|0.03805|0.045641|21.4919197|1.776782|1.74|5.192731|-0.102066|2.669015|3.11851358|0.154665|0.1596592|0.063937|0.050633|0.189405|0.126291|-1.255813|-0.393847|0.883814|-0.085209|-0.003992|0.049719|-0.023152|0.631485|0.83898|0.01226002|0.035819|1.274626|14.800827|0.25825|0.00982657|5.077548||0||
2025-08-02 15:06:16|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|30.886718|0.945291|12.31732041|17.64689607|1.33179|-3.600158|0.321772|0.301739|0.09966028|0.09138425|0.04067326|0.04097961|0.030852|0.0824806|35.43638851|1.856516|1.84|25.109054|-9.288481|4.981825|2.7047619|0.043463|0.0570056|0.034513|0.0331024|0.045836|0.044113|-1.408824|-0.050756|0.136604|-0.002896|0.035795|0.025096|0.083319|1.354339|2.048553|0.8906412|0.894011|0.554105|6.043203|0.35195652|0.0108587|6.711576|0.03117524|0.02898849|0.048543|0.952952
2025-08-02 15:06:18|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|22.469647|2.919007|6.79154378|8.93998241|5.602664|5.602664|0.724029|0.7382976|0.43831087|0.4467995|0.22731934|0.25345827|0.170861|0.1957966|11.34903082|1.635508|1.63|5.895409|5.895409|0.266958|4.87327499|0.123874|0.1275432|0.036072|0.0380398|0.037883|0.039867|-0.355814|-0.15|0.007529|0.07743|0.050454|0.030342||0.203355|0.203355|2.68789757|3.144368|0.131679||1.88973103|0.32288276|5.099647|0.0714502|0.0700878|0|1.455294
2025-08-02 15:06:20|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|-46.747012|1.157844|10.59437297|23.81891025|1.455328|-1.92213|0.334568|0.3632362|0.05382814|0.05400512|-0.03082166|-0.01825192|-0.024667|-0.0106172|8.71535444|-0.144265|-0.144265|6.905659|-5.228573|0.039483|0.9524891|-0.030399|-0.0361806|0.016329|0.0154468|0.018633|0.0177352|-3.500075|-3.169438|-0.199974|0.009493|0.044995|0.157526|0.097718|1.182437|1.680948|1.09593174|1.248721|0.485378|9.819627|0.2354902|-0.005809|5.019079||0||0
2025-08-02 15:06:22|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-1.174328|0.131313|2.49357889|1.41886961|-0.331702|-0.135967|0.201681|0.2789058|-0.03621345|0.01948222|-0.11044732|-0.2193048|-0.106612|-0.2035906|11.90255679|-3.817615|-3.82|-4.522123|-11.032026|0.539401|0.62679688|0.31081|-0.6490412|-0.018936|0.0036782|-0.024311|0.003796|-0.893635|-0.680153|0.438581|-0.036769|-0.061436|0.023406|-0.109139|0.594311|0.79178|-2.60329885|-3.116391|0.836673||0.53170588|-0.05668627|9.251791||0||
2025-08-02 15:06:25|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||
2025-08-02 15:06:27|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|171.564336|1.392983|21.19927267|22.68021351|3.788439|6.097907|0.10091|0.0931154|0.01186791|-0.03716689|0.0178832|-0.03551356|0.008672|-0.028139|15.01883516|0.120474|0.11|5.432316|3.374928|3.866265|0.93719995|0.030073|-0.0714212|0.012063|-0.0413128|0.019862|-0.0581964|0.500075|-0.200364|0.050615|0.156183|0.067907|0.17167||1.822514|1.882855||0.00766|1.626314||1.5800386|0.01370263|4.902578||0||
2025-08-02 15:06:29|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-51.650917|0.818033|43.16129578|61.84870106|19.351106|26.139773|0.12138|0.1264004|-0.00619234|-0.07083705|-0.01437396|-0.08477201|-0.015273|-0.0847854|17.21223391|-0.671065|-0.671065|0.712104|0.527166|2.375581|0.32622244|-0.385257|-0.4980508|-0.015043|-0.1178114|-0.031669|-0.1855018|-1.538457|-0.670135|0.153054|0.490252|0.494587|0.289949|0.322317|1.48568|1.66209|2.28631524|2.338533|3.887064||1.98683383|-0.03034604|||0||
2025-08-02 15:06:31|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|24.671987|0.086616|1.0406779|1.46369659|0.861013|-40.426998|0.120891|0.1218126|0.04272005|0.04304387|0.00801106|-0.02233421|0.003642|-0.0213476|50.38708307|0.287659|0.287659|5.040574|-0.107354|4.642434|4.18663839|0.035476|-0.138185|0.030124|0.0266124|0.046264|0.039125|-0.660326|-3.223306|-0.418175|-0.121726|-0.042504|-0.012755|-0.103746|1.154125|1.716915|4.39091062|4.602884|1.128262|11.442212|0.31206842|0.00113684|6.670003||0||
2025-08-02 15:06:33|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||
2025-08-02 15:06:36|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-1.082855|68.319662|-4.75777337|-11.55925111|1.782408|1.801347|0.162909|0.100978|-18.83380487|-21.28248444|-55.34206443|-72.13755875|-55.342064|-72.137558|0.03668683|-2.113088|-2.113088|1.234285|1.221308|0.141175|-0.52680781|-1.196609|-0.3525502|-0.233311|-0.1302|-0.250817|-0.1355754|1.285714|5.409041|0.670691||||-0.244689|8.852004|9.011729||0.027208|0.01982||0.04013553|-2.22118315|||0||
2025-08-02 15:06:37|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|34.248859|2.92442|18.30273555|23.08072673|4.909796|5.74427|0.814524|0.8310586|0.11883202|0.00456265|0.12173767|-0.0223889|0.088439|-0.0102128|2.47092979|0.28574|0.279999|1.464419|1.251682|0.803576|0.38954895|0.166144|-0.0569882|0.103655|0.0073094|0.127931|0.0004726|-0.498349|-0.595858|0.03131|0.1307|0.068481|0.031161|-0.008004|3.740246|4.392046|0.07945103|0.085221|1.395663|2.701757|0.43461649|0.03843728|5.962237||0||0.00423
2025-08-02 15:06:40|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|-7.238971|0.131655|3.90460857|6.81506129|1.146328|-4.046443|0.064585|0.0574646|0.02746107|0.01867823|-0.00757786|0.02067434|-0.018562|0.0087732|167.74344023|0.201117|0.2|19.66277|-5.570324|8.974412|5.65597668|-0.081696|0.0824028|0.027634|0.0175266|0.049863|0.0298632|4.158504|-2.851053|-0.479796|-0.037067|-0.053311|-0.023305|-0.106844|0.752636|1.109147|1.18118812|1.30396|1.610119|17.821192|0.20548571|-0.00381429|7.604546||0||
2025-08-02 15:06:42|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-6.138708|18.8552|-7.73166784|-12.78535925|4.228142|4.228142|-1.60397|-0.4746332|-3.44830419|-2.21244566|-3.23085822|-2.97825713|-3.230858|-2.9782566|0.35587008|-1.222669|-1.222669|1.669764|1.669764|2.195633|-0.86785952|-0.571916|-1.5510744|-0.272103|-0.2558118|-0.31181|-0.3833562|-0.226371|-0.114938|-0.08535|-0.275891|-0.003276|0.720493|-0.104612|9.885092|10.22238|0.26022638|0.286631|0.126254|53.164128|0.21768978|-0.70332482|2.304441||0||
2025-08-02 15:06:44|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|11.237971|2.431131|5.03262378||2.178963|3.515014||0|0.27090227|0.30911496|0.26380493|0.29379818|0.227155|0.258018|30.71510538|6.627549|6.619262|35.668335|22.110859|11.255006|14.77787024|0.212128|0.1985088|0.022752|0.0220086||0|0.090558|0.04461|0.215745|0.091472|0.054618|0.105257||||0.04087614||||0.62291681|0.14149915||0.00257334|0.00257334|0|0.028874
2025-08-02 15:06:46|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|26.90708|1.348505|9.97351592|14.27432632|1.797042|2.394551|0.317517|0.3785716|0.09789838|0.1643038|0.06863304|0.13908941|0.052507|0.099501|38.48284369|2.805641|2.8|30.155094|22.630539|3.620496|5.17925519|0.067093|0.1183656|0.041743|0.0651682|0.053925|0.0800436|-0.610698|-0.424555|-0.073416|-0.062035|-0.05164|0.031443|0.035643|2.513032|3.511043|0.49843475|0.498434|0.682227|5.002095|0.21953037|0.01152704|2.584559|0.01937627|0.01730024|0.038461|0.529238
2025-08-02 15:06:48|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|-18.529516|2.933941|328.45093971|53.97297238|2.398038|-1.699251|0.469775|0.4921468|-0.05169523|0.04723487|-0.14280207|-0.0237596|-0.14211|-0.0284196|6.70657631|-0.742168|-0.742168|7.364352|-10.39281|0.990513|0.05990758|-0.135887|-0.0458248|-0.012274|0.013384|-0.013763|0.0148576|10.851217|-5.21386|0.287231|1.093001|0.379749|0.122931|-0.235308|1.834334|1.957705|1.65585589|1.684052|0.379888||0.1045377|-0.0148559|5.292204||0||0.043008
2025-08-02 15:06:51|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-1.106649|0.088138|9.52011484|-25.70627067|-3.141881|-2.026714|0.143026|0.1556304|-0.01964815|-0.00160672|-0.07891944|-0.03005566|-0.078943|-0.0301734|10.86001851|-0.79649|-0.8|-0.302653|-0.469183|0.030385|0.10054396|-9.783722|-0.8429424|-0.017907|-3.56E-5|-0.020571|0.0001172|0.428571|2.042177|0.845201|0.019761|-0.006122|0.013005|0.10573|0.083321|0.292495|-7.2364617|-20.8717|1.458223|39.879453|0.0679|-0.00536027|172.436945||0||
2025-08-02 15:06:53|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.113153|4.545303|-0.12684442|-0.17195756|-0.084289|-0.084289|-0.12149|0.362634|-27.39740821|-191.92715159|-21.63174946|-199.35620986|-21.631749|-199.3562093333|0.56788041|-23.510453|-23.510453|-16.490855|-16.490855|5.671726|-20.34925259|0.492964|-3.837256|-0.524654|-0.5225882|-1.388554|-0.7433956|-0.891953|-0.85102|-0.062031|-0.711341|0.054669||-0.432574|1.214006|1.478783|-1.10808233|-1.174156|0.030639|1.348263|0.05005405|-1.08275676|22.435643||0||
2025-08-02 15:06:56|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.139908|1.831691|-0.33802081|-0.59243128|-2.774341|-0.358497|-0.24025|-7.2259626|-5.05302306|-50.33501083|-8.8178727|-58.84086023|-8.817872|-58.8408596|0.48097369|-6.026073|-6.03|-0.216628|-1.676443|0.499073|-2.60633461|-4.195929|-1.0130052|-0.291521|-0.2308982|-0.416736|-0.284997|-0.774142|-0.691326|-0.269885|1.503092|5.530881|0.209443|-0.32068|0.184679|0.339729|-8.75050302|-9.276019|0.092308|1.39684|0.06971111|-0.6147037|37.051181||0||
2025-08-02 15:06:58|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-0.008259|0.016405|-0.01242947|-0.01702354|-0.005197|-0.004042|0.762486|0.7915472|-1.55155616|-2.73288411|-1.89679747|-3.3944302|-1.893745|-3.3841196|0.9588461|-2.289696|-2.29|-2.885864|-3.710542|0.40275|-1.26559467|0.78311|5.7822938|-0.301817|-0.2763538|-0.390358|-0.3358428|-0.303547|-0.346016|-0.240705|-0.191292|-0.147789|3.529774|-0.164426|0.108226|0.136666|-1.48697013|-1.628721|0.31124|2.201979|0.32208232|-0.60994189|5.881936||0||
2025-08-02 15:07:00|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|80.064019|0.969812|-139.25791758|120.39074932|-250.940554|-1.596449|0.407949|0.4476602|-0.01255576|0.02456133|-0.05721298|-0.12412681|0.012993|-0.1183872|38.8147449|0.420903|0.41|-0.158683|-24.942845|3.533081|-0.26192452|-0.363873|-0.5468996|-0.00607|0.0129792|-0.008899|0.015791|-0.134227|-2.059203|-0.30398|-0.036211|-0.076275|0.137911|0.051013|0.875095|1.560369|-234.80403503|-234.804035|0.773629|4.558163|0.25623554|0.00332938|6.094918|0.01130085|0.01318433||
2025-08-02 15:07:02|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|10.3|0.491633|8.50545591|39.41403972|1.536301|1.828473|0.18941|0.2023538|0.06252562|0.09792242|0.06333737|0.09552735|0.04725|0.0701606|170.99165767|9.628869|9.57|56.258483|47.26893|14.858393|9.8342324|0.14259|0.3551362|0.072862|0.1685658|0.094855|0.2248836|-0.59387|-0.346507|0.359593|-0.0662|-0.046686|0.076867|0.22648|1.474816|2.817992|0.20986029|0.247163|1.864515|6.177716|0.86249909|0.04075332|14.201523|0.00948745|0.00708666|0.05|0.111321
2025-08-02 15:07:03|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|260.9|2.811446|28.37984664|19.91145585|1.841446|8.820189|0.63557|0.6378276|-0.00327668|-0.05774205|0.00277228|-0.0807393|0.009691|-0.0750468|4.1152263|0.023336|0.019999|6.424296|1.341241|1.560535|0.39169792|0.006269|-0.0598496|-0.001017|-0.0177098|-0.001274|-0.0259558|-0.331366|-1.382151|-0.562803|0.169574|0.20966|0.389788|-0.244257|1.860762|2.023814|0.07650475|0.078504|0.496821||0.4091944|0.0039656|14.071527||0||
2025-08-02 15:07:05|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|27.992743|2.115966|13.2447425|14.09362747|5.686272|29.533587|0.39388|0.3784388|0.12182797|0.15126992|0.11752273|0.13832556|0.078177|0.1055148|11.14194018|1.075105|1.05|4.138036|0.79672|0.331976|1.73802758|0.231288|0.2969308|0.126206|0.1405756|0.179438|0.202339|-0.654513|-0.332776|0.078379|0.006655|0.034872|0.033146|-0.02239|1.520045|1.589273|0.1551807|0.182502|1.65751||0.20807307|0.01626658|5.102825|0.01869953|0.01827454|0.090909|0.504949
2025-08-02 15:07:07|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-9.252693|2.699314|85.4344372|17.46746542|1.693655|-6.096178|0.91282|0.8422152|0.05918453|0.03454938|-0.01133867|-0.09368631|0.464583|0.075122|10.23266871|-3.208234|-3.208234|15.794241|-4.387995|0.317751|0.32330272|-0.00561|-0.0543242|0.011824|0.0074402|0.014152|0.0092738|-1.041802|3.561742|0.616959|0.087824|0.055862|-0.093834|0.297182|0.952384|1.181878|0.0233618|0.039055|0.319665|6.797999|0.1632777|0.07585608|3.921155||0||
2025-08-02 15:07:10|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|34.44|6.138521|12.43918373|17.45111363|5.318594|6.371973|0.734517|0.7240268|0.29977405|0.2768865|0.18107813|0.10535381|0.173667|0.1008096|4.98075855|0.893943|0.88|5.601104|4.675161|0.089738|2.41861835|0.160442|0.0895992|0.043064|0.0355248|0.046284|0.038691|-0.15482|-0.055998|-0.010992|0.09433|0.126259|0.020214|0.457857|0.778913|1.774386|2.36913667|2.498344|0.229848||1.37650877|0.23905514|10.707244|0.03692514|0.03079892|0.063636|1.288479
2025-08-02 15:07:15|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|249.062353|0.354907|18.14647858|34.46823139|0.911522|1.466422|0.276782|0.2803544|0.00958261|0.06056121|0.00775272|0.06335182|0.001445|0.046397|12.02159107|-0.365954|-0.37|4.66253|2.89821|2.428879|0.23168921|0.003638|0.096976|0.0093|0.0640032|0.014868|0.0799904|-0.657377|-1.130459|-0.274435|-0.188818|-0.108161|-0.001668|0.487223|1.091765|1.425863||0.011488|1.552813|7.704735|0.86066202|0.0012439|117.93268|0.14117647|0.24235294|-1|0.543417
2025-08-02 15:07:17|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-1.742416|7.70003|-2.22978925|-3.12288481|-1.862497|-1.862497|0.862312|0.805414|-3.4984058|-125.17367928|-4.22421481|-150.82018655|-4.224214|-150.820186|1.22956287|-5.29196|-5.29196|-4.859067|-4.859067|3.048836|-4.2459941|1.420435|30.3730712|-0.550124|-0.4081266|-0.654653|-0.4781678|-0.076717|0.164457|-0.25097|13.915794|30.557054||0.004505|3.359074|3.578182|-1.61669858|-1.668664|0.2516|4.875|0.19170726|-0.80981265|4.068235||0||
2025-08-02 15:07:19|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-13.764335|2.501521|-12.61037709|-18.74343088|11.057446|11.057446|0.99801|0.9902302|-0.17342705|-0.87677101|-0.18089359|-1.07822303|-0.193941|-0.7673528|7.6203772|-5.167656|-5.17|1.718299|1.718299|2.457112|-1.51165482|-0.640225|-3.5597832|-0.072298|-0.2129342|-0.092693|-0.2813252|-0.978242|-0.789871|-0.185062|0.144365|0.14636|0.168853|-0.440849|3.921988|4.22087|3.11581878|3.115818|0.667006||0.93162463|-0.18068035|10.833768||0||
2025-08-02 15:07:21|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-1.733482|1.047225|-0.91523976|7.8122889|1.03271306|1.04557676|1|1|-0.86206762|-1.72485847|-0.42990947|-1.6853808|-0.429909|-2.0711264|6.48112969|1.048883|1.039999|4.677001|4.61946|7.320512|-7.41576787|-0.508094|-0.6976846|-0.178257|-0.182664|-0.374014|-0.4179588|-2.304243|-0.417458|-0.564458|-0.998351|-0.111071|0.253046|-0.600824|6.231501|6.624949|0.45274338|0.602955|0.330846||0.47795327|-0.20547664|58.346833||0||
2025-08-02 15:07:23|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-0.779274||-1.05613294|-2.15635908|0.540436|0.540436|-8739.863636|-3234.822345|-11507.68181818|-4291.65514285|-11449.09090909|-4329.28286383|-11708.636363|-4334.316954|0|-1.32225|-1.32225|1.763019|1.763019|0.194214|-0.95619833|-0.595972|-0.4178388|-0.289182|-0.2058632|-0.306788|-0.2191334|-0.278303|-0.317868|-0.062576|-1|-1||-0.57625|9.404536|9.712077||0.230733|0||0|-1.10667982|||0||
2025-08-02 15:07:25|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|14.848778|3.51381|10.73929566||0.692254|1.008757||0|0.34634712|0.38120348|0.31243518|0.325138|0.23611|0.2461706|6.1632324|1.648795|1.648795|30.668117|21.098545|8.154377|2.01512231|0.04677|0.062225|0.007639|0.0087714||0|-0.232559|-56.124869|-0.087068|-0.045341|0.480357|0.050136||||0.04168255||||0.44096453|0.10411623||0.06238185|0.06238185|0|0.86127
2025-08-02 15:07:28|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|-1.475762|6.691222|-2.38068361|-3.8770348|1.360188|1.370302|-0.54747|0.2237768|-3.86536661|-1.2334409|-3.83574772|-1.19001174|-3.843392|-1.2022304|0.2221465|-1.0941|-1.0941|0.926342|0.919505|0.22128|-0.62437176|-0.634983|-0.7244473333|-0.315208|-0.3325963333|-0.374079|-0.459879|-0.301932|-0.438766||-0.261792|-0.278942|||5.186195|5.513982|0.04639532|0.082286|0.130475|5.945286|0.1102457|-0.42371744|3.927696||0||
2025-08-02 15:07:29|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|28.79145|0.764931|10.43514821|-13.47756373|3.424126|5.244795|0.322693|0.3126644|0.09653543|0.07783818|0.04245802|0.05837965|0.0267|0.0390172|29.39393079|0.059648|0.059648|6.562258|4.284247|1.488986|2.14750388|0.118607|0.1491688|0.062569|0.0507748|0.078523|0.064397|1.457712|1.401686|-0.46414|0.321408|0.191201|0.042117|0.066477|1.022849|2.912095|2.67360297|2.894902|1.037046|2.207418|0.61375361|0.01638763|6.640632|0.02136182|0.02136182|0|0.611663
2025-08-02 15:07:31|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|17.76|0.881694|5.66383518|16.19451059|1.32832|1.334548|0.135787|0.1716606|0.06442489|0.09738579|0.06111431|0.09007326|0.048035|0.0782108|25.62562533|1.437063|1.43|16.983855|16.904597|6.180187|3.97190168|0.073453|0.1620326|0.034949|0.0635954|0.044498|0.0852178|-0.185186|-0.201953|0.233881|0.034155|-0.012017|0.092858|0.095022|1.655199|1.892109|0.28312123|0.428432|0.86797|14.486261|0.22345138|0.01073367|5.562878|0.01413741|0.01127759|0.050031|0.265624
2025-08-02 15:07:32|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-21.343459|0.989227|6.85275831|7.580944|-2.624285|-2.02602|0.475178|0.2994446|0.04504393|-0.38309269|-0.03219873|-0.50123082|-0.038815|-0.4803858|12.39297766|-0.665583|-0.67|-4.622211|-5.987106|3.460918|1.78898382|0.178396|0.2602324|0.021257|-0.0385338|0.03787|-0.0517522|-0.99213|-0.447727|0.190648|0.169951|0.157085|0.134471|-0.189777|0.449078|0.703462|-4.43879156|-4.456033|0.755075||0.52821575|-0.02050315|||0||
2025-08-02 15:07:34|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|-8.70553|0.706349|-18.55042208|5.86339986|-4.704087|-4.704087|0.611726|0.6219006|0.10243963|0.10641489|-0.07512693|0.02414449|-0.080333|0.041217|4.69011659|-0.400782|-0.400782|-0.697266|-0.697266|1.341791|-0.17858695|0.684725|-0.1863626|0.078614|0.0763544|0.730899|0.1816008|2.6716|-2.57362|0.456835|-0.023805|-0.015061|0.088138|0.125306|0.667059|0.796521|-1.27813363|-1.49843|1.227878||0.213106|-0.0171195|5.56605||0||
2025-08-02 15:07:36|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|-22.949117|1.962311|11.33431623|15.3042315|16.073059|-1.595773|0.452441|0.691578|0.00622249|0.10397222|-0.03797834|0.06790618|-0.043744|0.0159236|4.48322703|-0.285983|-0.29|0.527902|-5.31717|0.699532|0.77618153|-0.071324|0.0096926|0.002201|0.048168|0.00265|0.0815744|0.654411|0.293607|0.266771|0.18253|0.163851|0.319057|0.559737|0.702695|0.755665|1.37339696|1.468622|0.566128||0.4522302|-0.01978269|14.17584||0||
2025-08-02 15:07:38|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-22.353718|2.304308|9.3273285|-3.50123698|0.884486|1.069175|0.618744|0.6001218|-0.06142321|-0.00509542|-0.10668799|-0.03156033|-0.093239|1.043735|6.36245631|-0.591675|-0.591675|16.517974|13.645856|0.532497|1.5718395|-0.029676|-0.0081594|-0.00773|-0.000709|-0.009446|-0.000826|-0.180023|1.219378|0.724573|0.032273|0.203561|0.096614|0.366155|0.582095|0.725169|0.50801349|0.533527|0.201369||0.32091552|-0.02992195|10.88883|0.00681199|0.00579019|0.111111|-0.178149
2025-08-02 15:07:40|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-7.407007|0.437127|56.92162005|471.07459449|1.120803|-1.115486|0.152462|0.2269702|-0.00074664|-0.01012355|-0.0456361|-0.11279074|-0.045424|-0.0997508|20.86302734|-0.814896|-0.814896|8.074565|-8.113051|2.127969|0.16021674|-0.092418|-0.1303908|-0.000422|-0.0039566|-0.000578|-0.005224|1.835066|-0.023768|-0.260545|-0.243889|0.102432|0.300357|-0.055706|0.91604|0.984896|0.57367227|0.77085|0.905675||0.53305267|-0.02421356|5.58993||0||-0.179734
2025-08-02 15:07:43|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|-4.514683|4.571024|-7.50095381|-17.24623201|-5.56868|-5.56868|0.791743|0.82675025|-0.77471116|-93.8304508|-1.00321713|-99.54474566|-1.003217|-99.54619175|2.0135978|-2.52607|-2.52607|-1.637731|-1.637731|2.720188|-1.22707126|2.356865|0.1661398|-0.202008|-0.2678258|-0.242481|-0.294533|0.206626|-0.331376|0.032334|-0.0988|0.211156||0.141423|3.901718|4.382212|-3.04095803|-3.125289|0.417205|1.281895|0.39066148|-0.39191829|3.505953||0||
2025-08-02 15:07:44|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-2.756115|1.190849|-4.53843407|-7.71832374|5.357534|5.357534|0.61487|0.6467914|-0.32314752|-0.46383142|-0.42067755|-0.48233591|-0.423722|-0.421623|1.275873|-0.660148|-0.660148|0.278113|0.278113|0.820529|-0.33477906|-1.295074|-0.5331788|-0.145954|-0.1760288|-0.175813|-0.2174942|-0.534057|-0.179013|0.026787|-0.079462|-0.062695|0.112436|-0.111102|4.485383|5.45226|3.20621947|3.656144|0.722665|2.083752|0.21494545|-0.09107727|3.919111||0||
2025-08-02 15:07:47|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-0.330262|2.123233|-0.40691987|-0.67733634|42.686312|42.686312|-4.145272|-94.0985926667|-6.1|-154.21431002|-5.62509091|-157.17489977|-5.62509|-157.1748993333|0.21520604|-1.436507|-1.436507|0.009366|0.009366|0.55415|-1.12290601|-2.462089|-0.818067|-0.65791|-0.335473|-1.590318|-0.5029832|-0.455155|-0.513643|0.222447|||0.161657|-0.370068|2.021929|2.345183||1.012797|0.172566||0.18032787|-1.01436066|||0||
2025-08-02 15:07:49|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|21.597633|0.197574|29.34400585|-14.97874488|0.935795|1.074782|0.159413|0.1714226|0.02038844|0.06000251|0.01334087|0.05230825|0.009637|0.039073|356.88075983|6.226233|6.19|78.842048|68.646456|49.078956|2.3877939|0.044601|1.4173116|0.023693|0.1148212|0.029218|0.1547666|-0.672728|-0.207687|0.267785|0.015284|-0.023155|0.022841|0.529548|2.741884|4.551065|0.47596538|1.071131|1.859403|6.614786|1.48103417|0.01427286|10.673173||0||
2025-08-02 15:07:50|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|18.161418|3.159944|16.00094474|25.00592695|3.787674|3.955181|0.613617|0.6211646|0.20605241|0.24247517|0.22737612|0.24949543|0.173986|0.18827|9.88656628|1.784624|1.784624|8.247805|7.898499|4.876602|1.952447|0.211498|0.36466|0.127268|0.2051906|0.14872|0.2863274|-0.154303|-0.097558|0.008264|-0.074794|-0.064662|-0.018021|0.103669|4.386306|5.60256||0.062071|0.988245|2.507168|0.57025714|0.09921714|7.10664|0.04321383|0.04081306|0.030303|0.784829
2025-08-02 15:07:52|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-7.029247|923.935959|-10.10143386|-15.42951092|6.127372|6.127372|1|0|-91.21582278|0|-123.27594937|0|-123.225949|0|0.00937045|-1.748344|-1.75|1.326833|1.326833|0.125223|-0.8570755|-0.677145|-0.52279|-0.118415|-0.085385|-0.135754|-0.0954596|-1.095631|0.160445|-0.269711||||0.561258|0.264606|0.548085|1.438343|1.839198|0.002077||0.01006369|-1.24010828|||0||
2025-08-02 15:07:54|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-7.539405|1273.840842|-11.11361612|-21.42396859|6.620027|6.620027|0.256198|0.7232516|-163.34710744|-101.2342835|-155.55371901|-99.45643675|-155.553719|-99.4894364|0.00428042|-0.677334|-0.68|0.758305|0.758305|0.785663|-0.4906211|-0.90295|-0.731528|-0.502302|-0.3822894|-0.530792|-0.4067956|-0.093485|-0.146797|-0.041155|-0.777778|-0.786972|-0.240162|-0.227833|8.474789|8.592086||0.069192|0.00492||0.00605|-0.9411|0.485611||0||
2025-08-02 15:07:57|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|85.627901|1.097049|3.68700794|10.65800765|-18.588577|-9.036046|0.398951|0.2767464|0.19750969|0.08060644|0.13283313|0.07096722|0.032112|0.0319478|11.72755557|0.417846|0.034309|-0.626191|-1.288174|2.089124|0.82600914|-0.571214|-2.5287766|0.121585|0.0440218|0.179023|0.0724142|-0.827875|-1.435152||0.175043|0.173752|0.042512|0.331652|1.455443|1.563718|-4.90594821|-5.495617|0.984948||0.9662204|0.03102732|12.534147|0.03780069|0.0358677|0|1.225901
2025-08-02 15:07:59|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|14.63|2.571009|7.05798433|8.15326156|1.402033|1.402033|1|1|0.20030591|-8.08588213|0.27002535|-7.50205409|0.263331|-7.5020536667|3.35439308|-1.647525|-1.647525|6.412115|6.412115|5.033673|1.21371502|0.205017|-0.422652|0.078095|-0.2279036|0.095415|-0.2751644|-4.331655|-1.362923|-0.017403|36.611242|23.338092||-0.341136|8.01007|8.408548||0.012031|0.623811||1.49146875|0.39275|||0||
2025-08-02 15:08:01|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-2.231285||-2.8305945|3.95690799|2.039328|2.039328||0||0||0||0||-0.938919|-0.938919|1.059172|1.059172|0.83854|-0.76683667|-0.651897|-0.4688334|-0.325966|-0.2286482|-0.367063|-0.2538144|0.218879|0.906462|-0.159886||||-0.080014|6.356896|6.490956|0.23740357|0.244763||||-7.21235288|||0||
2025-08-02 15:08:03|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|11.503209|0.110487|5.59572788|-5.90751745|0.912636|0.912636|0.064158|0.0488124|0.01704364|0.01187526|0.01696684|0.00998984|0.009708|0.0067504|328.6502612|3.350141|3.32|39.939225|39.939225|6.458064|6.43888731|0.106424|0.0811176|0.033798|0.0241326|0.05221|0.0434794|-0.94795|-0.098208|0.722894|-0.02175|-0.175804|0.07062|-0.11219|0.723551|1.763041|0.36936995|0.548346|3.172919|9.342126|5.03526484|0.04888264|14.791332|0.02085048|0.02002744|0.026315|0.243296
2025-08-02 15:08:05|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.003667|0.040869|-0.06475017|-0.08646747|0.096707|-0.140846|-0.078763|-0.0406096|-0.50090075|-0.9386562|-0.55674725|-1.07884382|-0.576186|-1.7785854|958.44041118|||30.504224|-20.944831|9.534147|-604.96305814|3.330166|0.8765934|-0.324369|-0.2842554|-1.056109|-0.425615||||-0.079302|-0.1976|-0.011495|-0.231787|0.379543|0.676689|1.42482759|1.534896|1.036115|9.459588|0.42623214|-0.24558929|7.865875||0||
2025-08-02 15:08:13|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-33.300955|2.684353|19.7985474|17.87090404|28.722249|-9.496401|0.904218|0.7780354|-0.00153084|-0.04170471|-0.03210455|-0.11660078|-0.081331|-0.140916|12.25991627|-1.506929|-1.506929|1.14232|-3.454993|5.697011|1.66224069|-0.849337|-30.4206884|-0.000783|-0.0177786|-0.001625|-0.036416|-1.545456|-0.159975|0.11351|-0.047911|-0.05756|-0.259946|-0.256149|0.747389|0.889946|4.2282892|5.535646|0.818824||0.23408369|-0.01903848|11.938182||0||
2025-08-02 15:08:16|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-11.762115|0.232004|2.74080583|4.40119868|1.116653|-3.464156|0.414806|0.365088|0.00351647|0.01460385|-0.01459181|0.00879911|-0.019165|-0.0223888|19.42938216|-0.282801|-0.282801|3.922436|-1.264377|0.478028|1.64466045|-0.090166|-0.0761838|0.003279|0.0097472|0.004334|0.0131818|0.155555|-0.849488|-0.047125|-0.115717|-0.033038|0.057155|-0.04949|0.419754|0.850894|0.44178282|1.292577|1.491971|5.99708|0.80891081|-0.01550355|10.672769||0||
2025-08-02 15:08:18|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|6.345902|0.509093|5.64219549|0.70467114|1.917228|4.178097|0.344662|0.3301192|0.15908206|0.16399341|0.07287222|0.0873638|0.085262|0.0483852|61.17594471|4.631997|4.53|16.909824|7.759512|5.614758|5.39857681|0.343391|0.2357442|0.171767|0.1601246|0.203523|0.2071988|0.233766|1.097242|0.650362|0.021112|0.05175|0.026341|-0.382951|3.141001|5.34901|0.88864363|0.902358|1.727584|177.211382|1.79487954|0.15303635|39.294563|0.01480568|0.01480568|0.083333|0.095431
2025-08-02 15:08:20|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||
2025-08-02 15:08:22|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-0.449823|0.989544|-0.42590663|-0.91753746|-1.09014|-1.09014|-1.137122|-631.6760286|-2.25980709|-809.49174054|-2.16405928|-815.05142514|-2.176351|-815.053489|6.89497721|-14.116253|-14.116253|-6.191861|-6.191861|20.517911|-16.01968047|51.341657|-2.2342116|-0.309025|-0.3658386|-1.732161|-0.7647746|0.218977|-0.468548|-0.027761|-0.70211|-0.112069|-0.007842|-0.262498|1.758687|1.825759|-0.25596087|-0.797719|0.218797||0.33339216|-0.72557843|||0||
2025-08-02 15:08:25|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-0.223016|0.964599|-0.26451316|-0.48326739|-0.454781|-0.454781|-2.266382|-9.187735|-3.89703172|-13.63271337|-4.46485095|-12.74244727|-4.46485|-12.7632935|0.55235525|-2.630961|-2.630961|-1.209372|-1.209372|0.764402|-2.0142728|23.025649|-0.9386612|-0.579661|-0.3781398|-0.799424|-0.444603|-0.30777|-0.062187|-0.060383|0.163941|0.01631||0.074716|1.333874|1.663604|-1.1649985|-1.426341|0.237991|21.745477|0.18955422|-0.84633133|7.749291||0||
2025-08-02 15:08:26|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-1.006232||-0.75343058|-1.0886046|1.290837|1.290837|0.574874|-0.852916|0.90601107|-1.54916132|0.4778525|-1.56791286|1.287048|-1.567912|-15.51199587|-16.186664|-16.186664|5.779193|5.779193|6.739319|-10.6449317|12.980912|2.9674064|-0.282209|-0.263176|-0.484419|-0.5376158|-1.832563|-0.675193|-0.081881||-1.966104|0.46108|-0.176273|1.966925|2.109568|2.03099178|1.774457|-0.345963|-1.835713|-1.22282524|0.70826214|||0||
2025-08-02 15:08:28|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-0.587395|8.481344|-0.69281508|-1.28760833|0.577957|0.577957|1.315023|-25.9348832|-16.21580547|-45.96840821|-15.32957013|-45.48117922|-15.32957|-45.4811788|0.09056563|-1.485668|-1.485668|1.411003|1.411003|1.271377|-1.10869164|-0.719026|-0.4103898|-0.417725|-0.2340782|-0.458544|-0.259848|-0.265316|-0.27168|-0.140838|-1|0.6965|-0.103642|-0.339686|8.325085|9.077648||0.047243|0.041216||0.10468182|-1.60472727|||0||
2025-08-02 15:08:30|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
2025-08-02 15:08:33|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-1.971153|2.421157|-4.31424392|-14.87382514|0.968454|1.271189|0.493529|0.5333488|-0.77330979|-0.63156997|-1.19448004|-0.73254789|-0.276404|-0.7307618|1.84157716|-2.118949|-2.118949|4.460715|3.398391|2.215024|-1.03349474|-0.481466|-0.2369506|-0.160311|-0.0942576|-0.189995|-0.1107688|0.542529|1.387757|-0.047422|0.586769|0.328502|0.271087|0.089587|6.709524|7.617401||0.023628|0.33169|2.227744|0.26010569|-0.07189431|8.877081||0||
2025-08-02 15:08:35|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
2025-08-02 15:08:39|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|80.011917|0.509486|9.52077033|16.37094831|1.252731|-2.608339|0.285592|0.273221|0.0861604|0.09112971|0.02313698|0.04575042|0.011213|0.0287836|48.0887372|0.623287|0.61|19.293838|-9.26643|3.885705|2.53020134|0.025833|0.0741712|0.05199|0.0557906|0.076118|0.08877|-1.069896|-0.772818|0.160343|0.191117|0.140152|0.062715|-0.033786|1.032319|1.939797|0.59247087|0.671945|0.965465|4.666666|0.48253425|0.00541096|7.123356||0||0.265822
2025-08-02 15:08:41|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-0.000623|0.006912|-0.00185474|-0.00080513|0.000577|0.000577|-2.466553|-3.26997|-5.17425019|-11.5416691|-7.89999554|-15.09384001|-8.005748|-15.2343835|0.19996658|-1.686148|-1.69|1.732893|1.732893|0.322515|-0.74525626|-0.564614|-0.76396875|-0.123686|-0.1754005|-0.147532|-0.1846905|-0.151746|-0.040449||1.519558|0.883256|||1.091245|2.247738|0.66538788|0.690314|0.038246|7.344884|0.044878|-0.359282|8.084669||0||
2025-08-02 15:08:43|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-32.07949|1.390865|143.87221781|-146.40164878|2.626876|3.150918|0.758549|0.7557362|0.01131528|0.0748459|-0.05285334|0.05012898|-0.034619|0.0600308|3.52129146|-0.007116|-0.01|1.914822|1.59636|0.866865|0.03404161|-0.049162|0.149676|0.007008|0.0553112|0.008036|0.0677768|7.548227|-4.937274|-0.527155|-0.21171|0.053472|0.130565|0.108866|3.278634|4.122177|0.15256107|0.115828|0.990976|3.884415|0.52791715|-0.01827618|4.599835||0||
2025-08-02 15:08:45|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-10.687607||-12.14441545|-17.97177299|2.941002|2.941002||0||0||0||0||-3.754425|-3.754425|13.604205|13.604205|2.333653|-3.64897097|-0.279199|-0.4152764|-0.185165|-0.2515102|-0.191264|-0.2676308|-0.000314|0.162282|0.052761|||||16.171281|16.804142|0.02658219|0.033422||||-3.90494203|||0||
2025-08-02 15:08:46|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-15.194226|4.678308|-16.36523597|-19.45376371|11.474296|11.474296|0.231534|0.2027016|-0.2827487|-0.33380724|-0.2797193|-0.4319693|-0.284085|-0.434478|0.35214151|-0.330217|-0.330217|0.13247|0.13247|0.098207|-0.10066624|-1.12745|-0.7128048|-0.154502|-0.1795824|-0.601651|-0.295246|-0.930835|-0.772914|-0.021185|0.05042|0.281642|0.11264|0.367976|1.174146|1.39505||0.093665|0.87429|6.415636|0.2808896|-0.07979676|3.503003||0||
2025-08-02 15:08:48|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|9.437368|0.484035|2.53102924|16.87239552|0.975721|0.975721|0.230705|0.1989876|0.04924486|0.02783218|0.06752583|0.01484973|0.052856|0.0188974|25.19080707|1.91491|1.87|12.565057|12.565057|0.120792|4.70898887|0.109179|0.0982772|0.037787|0.0529348|0.050939|0.0743954|-0.328125|-0.482114|0.286806|-0.101186|-0.093226|0.167384|0.272438|0.79016|1.161334|0.07862474|0.253999|1.227742|15.482497|0.71967263|0.0380393|6.394746|0.02365416|0.01522567|0.142857|0.236998
2025-08-02 15:08:49|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|29.94|2.614697|35.15991644|80.319029|5.609391|5.685312|0.376336|0.338769|0.09854214|0.04888636|0.10499269|0.0486397|0.082611|0.0392134|14.27765839|1.245937|1.179999|6.492683|6.40598|3.512707|1.01166518|0.204162|0.1005808|0.112902|0.0578052|0.140283|0.0734542|-0.139533|0.304611|0.759373|0.096397|0.239611|0.339243|0.429495|2.750593|3.352164||0.066471|1.833157|11.846857|1.03773746|0.0857291|12.994126||0||
2025-08-02 15:08:51|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-0.578538|0.137181|22.00242885|-3.059741|-2.705699|-0.524404|0.425915|0.450912|0.08220463|0.12752419|-0.16854711|-0.05227328|-0.237117|-0.0719906|18.58845768|-4.186236|-4.19|-0.942455|-4.862657|2.760684|0.11589574|-0.980953|-0.198464|0.023|0.0405056|0.024998|0.044028|0.4929|2.29314|0.451474|-0.040981|-0.012758|0.214201|0.197667|1.116401|1.424666|16.38400563|17.113772|0.447669|78.897831|0.15737997|-0.0373176|40.353323||0||
2025-08-02 15:08:52|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|24.010612|2.252853|-12.51168678||1.347673|3.286374|1|1|0.10013589|0.21044669|0.11653812|0.21493604|0.0938|0.1661802|31.81966102|3.192595|3.19|51.948776|21.303113|5.427393|-5.72384106|0.053372|0.1310444|0.022276|0.0431252||0|-0.771774|0.065078|-0.101483|0.019297|0.086384|0.057457|0.224349|0.648189|1.699722|0.49976005|1.04221|0.253308||0.7548356|0.07080415||0.03713755|0.03399514|0.030769|0.904588
2025-08-02 15:08:56|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-2.076222|3.335777|-4.45489771|-7.8220349|4.397464|4.397464|-1.086645|-1.8235606|-1.63865961|-3.02442237|-1.56475417|-3.07168851|-1.564754|-3.076695|0.81804071|-1.268849|-1.27|0.604894|0.604894|0.874533|-0.61253973|-1.072757|-0.5568922|-0.372119|-0.2098584|-0.655736|-0.278015|0.057875|-3.933907|-0.176569|-0.366138|-0.598267|0.214635|-0.075127|2.509552|2.562647||0.117111|0.36334||1.39325|-2.18009375|1.224683||0||
2025-08-02 15:09:00|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|20.223529|0.996005|21.77077417|28.96397179|4.32262|5.513012|0.350067|0.349122|0.06673713|0.07832491|0.06658614|0.07767969|0.049977|0.0660272|34.49479167|1.574412|1.57|7.953508|6.236155|1.435905|1.578125|0.229325|0.3903414|0.097874|0.1303924|0.143376|0.211335|0.241986|-0.050183|0.035297|0.031914|-0.015826|0.068031|-0.112462|1.13134|2.103577||0.350589|2.346501|5.003777|0.71794038|0.03588076|8.842456|0.02908668|0.02297848|0.04|0.593655
2025-08-02 15:09:02|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-2.474692|97.667289|-5.82746681|-7.71168655|-29.177774|-10.988055|-12.654368|-5.1103834|-22.11164009|-10.05308447|-37.7086408|-12.42304568|-37.28874|-11.6611838|0.01506316|-0.471505|-0.471505|-0.047639|-0.126501|0.020526|-0.25245592|-2.785458|-1.1207046|-0.440435|-0.234495|-0.931899|-0.3126222|0.934602|0.445535|-0.155042|0.259154|-0.227616|-0.466388|-0.256897|3.389727|3.527099||0.350433|0.031869||0.02937762|-1.09545455|5.117683||0||
2025-08-02 15:09:04|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|72.12|6.623017|26.55175679|42.27323262|-28.717417|-20.720845|0.451279|0.4016074|0.20674254|0.11699804|0.14888397|0.09352501|0.087762|0.0540134|13.78793825|1.23397|1.157854|-3.100035|-4.296398|3.644353|2.21614152|-0.630066|-0.360399|0.113659|0.0600074|0.244882|0.1422784|-0.233712|0.814831|0.393947|0.20559|0.237024|0.3247|-0.233244|2.472326|2.923499|-2.21891511|-2.68817|0.879619||0.21567215|0.01892785|16.309864||0||
2025-08-02 15:09:06|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-6.556621|16.050097|-7.98747127|-12.57890448|9.129345|11.032141|0.95562|0.9933166|-2.14739245|-5620.18961402|-2.3511352|-4845.18407736|-2.285114|-4887.584391|2.94638025|-1.770473|-1.770473|4.836053|4.001943|10.751425|-5.92048341|-0.930809|-0.5050158|-0.249408|-0.2432724|-0.350214|-0.271327|-1.663151|1.697365|-0.330767|1.683406|4.326805|0.289894|1.741993|5.936301|6.315238|0.62008974|0.739045|0.185831|1.522869|0.44146923|-1.00880769|34.407074||0||
2025-08-02 15:09:08|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-2.560523|2.074472|-3.87293607|-0.99320716|-32.443498|-14.803204|0.854676|0.827892|-0.71467046|-1.28615026|-0.79560709|-1.25884202|-0.796053|-0.8227016|2.7522754|-2.389401|-2.389401|-0.172916|-0.378972|0.562519|-1.47420967|-4.075005|-0.8608836|-0.383482|-0.2873054|-0.548062|-0.3417582|-0.274632|0.243632|-0.053636|0.667327|0.413515|1.079772|0.898962|1.653859|2.089519|-9.07110042|-9.641872|0.858539|1.338044|0.27561923|-0.21940769|7.132221||0||
2025-08-02 15:09:10|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-0.407923|0.311551|-0.36074388|-0.6130773|-0.21328|-0.21328|0.967704|0.9700736|-0.83686307|-0.93461842|-0.43975064|-0.9913277|-0.439905|-0.993145|17.08922188|-9.406706|-14.003887|-24.029411|-24.029411|4.526493|-14.75885158|0.333593|2.0771894|-0.447588|-0.2918298|-0.765269|-0.3890158|-0.429124|-0.343346|-0.219418|-0.093915|0.011853|0.288504|-0.071709|1.163926|1.330507|-1.10902741|-1.263828|0.855745|1.217829|0.50941219|-0.22409319|4.285744||0||
2025-08-02 15:09:12|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|67.830922|1.294783|14.33900148|14.7396047|2.455771|15.322068|0.312108|0.3077654|0.05398424|0.06464602|0.02421627|0.04774008|0.01903|0.0395946|31.12486241|0.796539|0.79|16.072341|2.576023|2.813136|2.80071522|0.036376|0.098027|0.029056|0.0399036|0.033131|0.0491386|-0.5|-0.614819|-0.080209|-0.094811|-0.109935|0.073879|-0.082366|2.154437|4.025002|0.78497075|0.905009|0.861174|3.080458|0.20437941|0.0038895|5.862929|0.00304028|0.00272359|0|0.20171
2025-08-02 15:09:13|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|22.52|6.027112|15.01271235|-17.76892171|1.967567|1.967567|0.735192|0.768634|0.3825986|0.39976271|0.27519232|0.32839771|0.259094|0.3095912|5.27746065|1.416716|1.416716|16.121433|16.121433|0.000069|2.11870839|0.086298|0.1088146|0.029134|0.0321928|0.042279|0.0480464|-0.166667|-0.19545|0.050006|0.04697|0.034521|0.077635|0.190002|0.599529|0.902192|0.91378159|0.913781|0.12184|5.854434|0.59674803|0.15461417|7.481441|0.02684741|0.0253389|0.039848|0.622173
2025-08-02 15:09:16|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|129.111656|0.87545|8.03937871|6.57517943|2.10265|3.11117|0.236972|0.2485766|0.06913445|0.09000717|0.02268491|0.05536079|0.007164|0.0293342|54.82520984|0.430099|0.41|22.552486|15.241853|10.278172|5.72179231|0.017137|0.0932672|0.048525|0.0522436|0.085245|0.1187362|-0.074627|-0.854928|-0.297713|0.06931|0.060992|0.092172|0.51001|1.583916|1.702666||0.215219|1.12304||0.50540905|0.00362081|5.209102|0.01265289|0.01265289|0|1.530992
2025-08-02 15:09:18|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|16.33|1.796021|-0.37371347||0.811148|0.811148|0.78413|1.029337|0.1502295|0.06037251|0.1502295|0.06037251|0.171033|0.2418908|7.07426339|1.367828|1.367828|15.21736|15.21736|4.170468|-33.99804971|0.055265|0.0394212|0.007281|0.0060354||0|-1.235294|-0.592502|-0.108191|0.193628|0.130674|-0.119446||0.699335|1.224324|4.15622425|7.827202|0.042574||87.83228571|15.02228571||0.12608353|0.1357368|0|1.472557
2025-08-02 15:09:19|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|0.596063|5.046731|-0.45664828|-0.50955001|0.521394|0.521394|-0.5715|-2.7476255|-18.01154039|-98.32663107|32.89613648|-102.23180486|37.115403|-87.40247|0.18171848|3.304936|0.496143|1.094948|1.094948|0.157959|-0.2888959|6.441224|4.1242654|-0.498143|-0.8768414|-0.56597|-1.1111448|-1.129728|-1.104967|-0.430869|-0.99208|-0.339191||0.152922|0.312238|0.371945||0.225691|0.044251|6.728249|0.05110256|1.89669231|52.447368||0||
2025-08-02 15:09:21|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-0.348393|25.5618|-0.47891086|-0.90594593|98.089829|98.089829|-48.273032|-107.6719266667|-63.98806416|-136.19056549|-74.17791869|-131.7619141|-74.177918|-131.8680166667|0.04411235|-3.235503|-3.235503|0.011622|0.011622|0.614137|-2.35449038|-2.45594|-0.8363892|-0.367808|-0.3000416|-0.86874|-0.4469786|0.043548|-0.223488|-0.075663|0.004024|0.273634||0.201515|5.426342|5.711114||62.981375|0.009196||0.04964815|-3.6827963|||0||
2025-08-02 15:09:23|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.002474|0.971434|-0.01067429|-0.01454739|0.002556|0.002556|-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||
2025-08-02 15:09:24|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|18.81|0.707839|14.22023871|17.95099317|2.197319|8.834453|0.367746|0.3160012|0.09414184|0.00427686|0.04236133|-0.01292158|0.040344|-0.0234086|18.51489553|0.80826|0.78|6.089236|1.514525|0.588601|0.89790988|0.124859|0.0011198|0.088667|0.0245932|0.123667|0.0417114|-4.827423|-2.187229|-0.05623|0.144194|0.450595|0.096979|0.207784|0.746123|1.963893|0.37678905|0.498039|1.506961|3.362882|1.45350763|0.05864122|8.932912||0||
2025-08-02 15:09:26|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-38.991538|4.223027|11.27111587|6.85200084|0.499867|0.502722|0.830302|0.8694284|0.34134244|0.40644743|0.18162558|0.10075329|0.181625|0.1005828|2.26846992|-0.291144|-0.291144|19.065041|18.956763|1.186055|0.84994351|0.020989|0.0136578|0.013171|0.015865|0.013477|0.0163044|0.210749|-5.565291|0.17959|-0.173502|-0.085906|0.159154||2.577674|2.577674|0.81008961|0.811186|0.061738|||||0.05870934|0.0577138|0.004301|2.986851
2025-08-02 15:09:29|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|6.817081|3.461539|14.06167529|14.6130891|2.942133|4.472336|0.859792|0.7254064|0.22269545|-0.07687615|0.17769326|-0.11491891|0.509049|0.0025094|1.6784386|0.854407|0.819999|1.899982|1.249906|1.156334|0.39728737|0.573269|-0.4804278|0.082206|-0.0390162|0.106959|-0.0926686|5.935159|2.416676|-0.080969|0.023406|0.065392|0.607182|0.00489|2.077933|2.4529|0.28844864|0.315974|0.590632|1.135879|0.833515|0.4243|3.174781||0||
2025-08-02 15:09:31|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|14.101255|1.044712|8.44096474|8.96829813|-3.70806435|-1.52869437|0.53565|0.4184706|0.13291099|0.08277678|-0.00308182|-0.00491558|-0.056039|-0.0644392|10.88111676|0.571009|0.56|-3.063593|-7.431178|1.627518|1.34672324|-0.302519|0.1666578|0.044749|0.0278924|0.093375|0.054125|-3.779966|-7.44059|0.205461|-0.056838|-0.034086|-0.087602|-0.120073|0.647716|0.756253|-3.50509213|-3.770866|0.538703|11.062488|0.27373792|-0.01534|8.101283|0.01760563|0.01760563|0.4|-0.37825
2025-08-02 15:09:33|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|-14.050871|0.249324|3.29646458|3.9031456|9.9494|-2.455704|0.30279|0.304244|0.02790875|0.03619746|-0.00662674|-0.02390204|-0.011278|-0.024069|34.24922401|-0.589224|-0.589999|0.833216|-3.375814|1.644957|2.59040582|-0.102787|-0.0994734|0.023482|0.0319922|0.029142|0.0392516|-8.501181|-1.842856|-0.081624|-0.11808|-0.114984|-0.005478|-0.145219|0.973264|1.124102|3.64068692|5.017173|1.346257|263.66265|0.37527499|-0.00423242|8.190023||0||-0.564971
2025-08-02 15:09:36|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-1.01898|6.236567|-1.43550454|-2.71782466|6.213887|6.213887|-3.335252|-9.6183402|-5.15880365|-14.82552603|-5.07871355|-14.65080472|-5.078713|-14.6705074|0.12780417|-0.722087|-0.722087|0.106439|0.106439|0.21249|-0.55524684|-2.216614|-0.9136994|-0.676202|-0.398112|-0.908193|-0.45591|-0.338684|-0.390052|-0.153871|-0.754805|0.138319|0.218433|0.073231|0.906439|1.027939|0.20182371|1.082826|0.209723||0.19490244|-0.98985366|7.02762||0||
2025-08-02 15:09:37|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.057145||-1.31856121|-1.83784229|-0.874141|-0.874141||0||0||0||0||-3.139523|-3.139523|-3.677896|-3.677896|0.073384|-2.46381636|1.238018|-0.3744246|-0.30698|-0.3431006|-0.342829|-0.4154268|-0.132347|0.04832|0.010484||||-0.131545|0.714798|1.155716|-1.63448886|-1.943536||||-0.75787624|||0||
2025-08-02 15:09:39|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|9.77|0.880663|12.23931169|94.15200163|1.662526|3.886808|0.302968|0.2559704|0.13506713|0.09615279|0.11238925|0.07194023|0.100546|0.0628176|90.98349031|9.148073|8.989999|48.889442|20.91176|8.755114|6.43687307|0.197867|0.1333996|0.082123|0.058081|0.104489|0.0753498|0.631693|0.383076|0.229481|0.070406|0.009969|0.032171|0.035989|1.315395|2.696297|0.58168793|0.643552|0.972826|3.507797|0.33317176|0.03349926|5.789034|0.01162648|0.00982714|0.066666|0.103003
2025-08-02 15:09:40|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|-0.911878|4.668858|-1.18643458|-1.93656145|-12.203423|-4.053796|-1.516487|-5.5110932|-3.65319751|-9.53813201|-3.91777023|-9.54265633|-3.91877|-9.538513|0.40929938|-2.446485|-2.45|-0.120458|-0.362623|0.422095|-1.61067529|-8.774774|-1.140552|-0.392519|-0.3238628|-0.440097|-0.3749388|-0.660609|-0.361679|0.04887|1.11591|0.627021|0.361266|-0.04876|4.452194|5.34531|-11.48390119|-12.510872|0.171912|40.326178|0.21204|-0.830936|5.784276||0||
2025-08-02 15:09:42|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|-26.526676|0.599759|15.90695596|-14.50216576|0.857831|0.986668|0.203485|0.2625506|0.0217953|0.11421938|-0.01750498|0.10073521|-0.022764|0.0696542|21.29613191|-0.227432|-0.23|14.991284|13.033765|4.495632|0.80295423|-0.030947|0.1252666|0.009355|0.0634344|0.012613|0.0929776|-1.136963|-1.27859|-0.272673|-0.041598|-0.113123|0.019415|0.15364|1.484592|2.800622|0.48630453|0.545025|0.686776|3.359409|0.12804159|-0.0029148|6.929937|0.0311042|0.0308126|0|-0.823413
2025-08-02 15:09:43|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-2.445764|4.509561|-2.61852831|-10.27813409|3.618091|5.374731|0.346667|0.618689|-2.42679007|-2.07261467|-1.79837655|-2.08255264|-2.152407|-2.0829548|0.11535678|-0.28027|-0.28027|0.143584|0.096656|0.133837|-0.19866445|-0.938566|-0.902734|-0.490318|-0.2905772|-0.612168|-0.3872014|-0.097789|-0.390122|0.080849|0.723589|1.344295|-0.118925|0.078472|3.491239|3.804332|0.42052046|0.161014|0.32327|2.035262|0.08041152|-0.1730784|3.988849||0||
2025-08-02 15:09:45|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-1.45924|145.788664|-1.68309597|-3.04442532|1.001031|1.001031|1|1|-115.17078189|11.06792476|-105.78395062|13.61491036|-105.798353|13.615474|0.01573986|-1.66525|-1.66525|2.427495|2.427495|2.315104|-1.36337599|-0.556845|-0.703697|-0.336385|-0.3836946|-0.371558|-0.4296734|0.384937|0.09768|-0.356319|-1.076142|-0.543234|-0.02367|-0.189121|6.381382|6.50777||0.021437|0.004673||0.00852632|-0.90207018|||0||
2025-08-02 15:09:46|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.299491||-0.43837706|-0.82829607|1.008475|1.008475||0||0||0||0||-2.651505|-2.651505|0.676089|0.676089|0.034638|-1.87828573|-1.602566|-0.8875754|-0.882363|-0.512004|-1.046728|-0.5710718|-0.202878|-0.201593|0.102763|||||5.172788|5.286793||||||-4.45357018|||0||
2025-08-02 15:09:49|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE||||||||0||0||0||0||-1.530201|-1.530201|3.475755|3.475755|3.406728|-1.40783315|-0.550244|-0.217116|-0.29639|-0.260244|-0.314908|-0.2855506|0.811737|0.570722|-0.135554||||-0.087943|15.236475|15.531645|0.20330744|0.204929||||-1.3675092|||0||
2025-08-02 15:09:52|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.099624|0.076088|2.20396524||-0.046829|-0.024897|0.814467|0.865336|-0.55070316|-0.06354607|-0.6431082|-0.1026783|-1.088861|-0.2089834|5.96123427|-4.528216|-4.53|-10.54532|-19.070915|2.047438|0.20580147|0.759757|1.0208004|-0.081397|0.0100138||0|-0.771342|-0.013072|0.67851|-0.225943|-0.443176|-0.14594|0.393604|12.151121|13.072866|-4.71849502|-4.837188|0.107156||0.06124125|-0.06668325||0.73122092|0.69059753|1|-0.001213
2025-08-02 15:09:54|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-42.032335|1.325186|13.79185716|20.36193938|1.770745|-10.752209|0.306366|0.3122442|0.03027423|0.03310204|-0.02247939|-0.00874226|-0.031332|-0.0213584|4.40403778|-0.154719|-0.154719|3.275457|-0.539424|0.205958|0.4231607|-0.041293|-0.0392088|0.011801|0.0136278|0.013492|0.016364|-0.265033|-4.80964|0.145434|0.00715|-0.055786|0.098457|0.197615|1.400951|2.547907|0.79855539|0.889256|0.623698|3.881844|0.28295056|-0.00886556|6.459075|0.17241379|0.17241379||
2025-08-02 15:09:56|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|8.851812|3.526626|6.85093676|88.97783543|1.963424|1.971619|0.659754|0.7477652|0.46914595|0.56606884|0.51759311|0.56610598|0.403295|0.4379744|1.68679529|0.831039|0.82|3.025326|3.012752|2.271396|0.86183816|0.254661|0.3613318|0.143948|0.2293858|0.183917|0.2713906|-1.071421|-0.391219|0.404435|-0.723128|-0.233683|0.389915|0.078487|6.095482|8.403557||0.005629|0.490931|0.666901|2.6158763|1.05497072|9.507518||0||0.37493
2025-08-02 15:09:58|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|-67.372746|5.108217|33.17449013|33.8053957|5.874752|257.858135|0.575064|0.5638328|-0.032641|0.00017311|-0.06290621|-0.02585501|-0.071807|-0.0208472|11.78005898|-0.380622|-0.380622|9.700835|0.221013|2.73863|1.81389695|-0.084946|-0.024291|-0.012775|0.0004016|-0.017392|0.000447|0.5799|1.999017|-0.060497|0.09059|0.100984|0.065492|0.028246|1.106726|1.346918|0.31206266|0.39376|0.626218||0.21602261|-0.01551195|6.276813||0||
2025-08-02 15:09:59|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-2.704023|33.484347|-5.1488413|-9.77173954|2.140957|4.543947|-6.231911|-8.3742308|-9.60080281|-12.29521565|-9.62169259|-12.32853919|-9.613229|-12.3064826|0.18927157|-1.690915|-1.690915|2.298037|1.082759|1.231397|-1.23088567|-0.861022|-0.5593164|-0.385136|-0.2715392|-0.485158|-0.3311524|0.298578|0.125037|-0.100403|0.068943|0.293176|0.909294|0.284923|3.849648|4.114247|0.01760914|0.099481|0.064184||0.0747375|-0.71846875|||0||
2025-08-02 15:10:01|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.590069|2.30192|-0.59723673|-1.28617307|1.55964|1.55964|0.933166|0.936259|-4.02608482|-6.96801135|-3.89004579|-6.69417743|-3.890045|-6.694177|0.306701|-1.4333|-1.4333|0.451386|0.451386|0.400778|-1.18211299|-1.226905|-0.83618925|-0.578412|-0.423583|-0.784684|-0.52341375|-0.638831|-0.358318||||||1.145901|1.528883||0.01651|0.229866|8.900181|0.36688|-1.42718|||0||
2025-08-02 15:10:04|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-31.945125|2.783723|-217.59000095|-137.05971616|5.133037|101.657415|0.390465|0.3320576|-0.09062756|-0.17939484|-0.08521288|-0.18942952|-0.085155|-0.1892968|11.58697379|-1.026858|-1.026858|6.140614|0.310061|0.307267|-0.14823718|-0.154514|-0.2884872|-0.047016|-0.1022812|-0.05307|-0.1214352|-0.124238|-0.277606|-0.267952|0.230507|0.193522|0.467231|0.463774|3.543744|3.741758|0.9133854|0.944944|0.830056|101.056631|0.5273989|-0.04491085|7.411028||0||
2025-08-02 15:10:07|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|-8.600563|0.60134|6.24322561|6.9383651|0.758612|0.758612|0.326826|0.3924368|-0.07047484|0.06399575|-0.07812781|0.06840302|-0.070236|0.0496806|54.84322901|-2.595929|-2.6|43.764111|43.764111|15.643835|5.28244126|-0.083254|0.0870026|-0.037704|0.0491378|-0.049559|0.0646514|3.731204|3.762983|-0.126335|0.047445|-0.035641|0.010593|0.055762|2.302106|3.979395||0.110688|0.856011|1.957538|0.4687725|-0.032925|6.962571|0.03975904|0.03554217|0|-0.295047
2025-08-02 15:10:09|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|36.15462|0.558753|8.24912544|10.51353432|70.72575|-12.461338|0.161151|0.1587696|0.07061207|-0.01397803|0.02252974|-0.01044629|0.015756|-0.0386772|18.28862931|0.313496|0.31|0.141674|-0.804087|1.137136|1.23877802|-0.325836|0.2597096|0.22512|0.0021316|0.438538|0.0617106|0.745733|-1.414376||1.086941|1.486219|0.162092|0.117111|1.630538|1.667626|-3.67557789|-3.890685|5.101011||6.96086111|0.10968056|11.632333||0||
2025-08-02 15:10:13|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-61.241503|1.736076|17.68375269|19.58648523|1.529047|-94.485851|0.325253|0.3083086|-0.00875884|-0.15233015|-0.02987839|-0.22585276|-0.027765|-0.2068564|3.36981574|-0.151505|-0.151505|3.747432|-0.060644|0.345491|0.33082665|-0.024695|-0.1220998|-0.003337|-0.0395386|-0.003627|-0.0439462|-1.030233|-0.801022|-0.849583|0.108285|0.163106|0.42551|0.08543|1.328702|1.468924|0.18963845|0.330847|0.609597||0.17033882|-0.00472953|8.115552||0||
2025-08-02 15:10:14|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|32.737096|0.561052|6.15069964|-47.90283767|1.199059|1.396426|0.198359|0.244454|0.02357162|0.06225783|0.02250373|0.07580191|0.017675|0.0569734|48.16660576|0.548166|0.548166|23.74923|20.398487|0.85943|4.37856998|0.034915|0.1238416|0.014424|0.0433676|0.019897|0.0634164|3.8|-0.143556|-0.254467|-0.010056|-0.064339|0.042265|-0.003325|1.491055|1.741281|0.49732849|0.497328|0.979083|161.101782|0.22812631|0.00403231|7.070108|0.02013664|0.01869831|0|1.954945
2025-08-02 15:10:17|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-4.659308|1.829341|-22.40018142|-367.88005099|1.877665|1.963846|0.739143|0.7330318|-0.31855842|-0.34233915|-0.38514833|-0.35044473|-0.387773|-0.3521686|2.42977209|-0.926293|-0.926293|2.338009|2.235409|0.567892|-0.19843064|-0.337493|-0.2896312|-0.150805|-0.1484196|-0.164596|-0.1685626|0.087711|0.76358|-0.167438|0.030418|0.038361|0.244313|-0.035101|7.271354|7.501081||0.062065|0.757439||0.2601123|-0.10086453|6.23243||0||
2025-08-02 15:10:19|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||
2025-08-02 15:10:20|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||
2025-08-02 15:10:22|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.307662|0.066264|-0.62925707|2.12545546|-0.044674|-0.042531|0.221732|0.1467004|-0.07282754|-0.23771658|-0.11807915|-0.34363526|-0.143831|-0.8678146|108.68082048|-22.935934|-22.935934|-153.003878|-160.71231|15.523538|-11.44470729|0.343883|-0.4596614|-0.041283|-0.0607782|0.256685|1.7509986|-0.218412|-0.65137|-0.210041|-0.119579|-0.179128|0.272553|0.240876|0.615728|0.740758|-0.52777297|-0.574086|0.906982||0.92023225|-0.13235801|||0||
2025-08-02 15:10:24|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-5.067105|1.419869|33.88232813|6.34213865|1.33809161|1.34307139|0.746951|0.7519406|-0.32044222|-0.18713994|-0.27440777|-0.1754002|-0.276771|-0.1785728|3.45827847|-1.009485|-1.009485|3.624565|3.611126|0.631562|0.14492224|-0.244742|-1.314764|-0.112857|-0.0428102|-0.1732|0.023619|-0.201829|-0.080196|-0.227969|-0.07936|-0.083885|0.106859|0.140374|2.32572|2.53194||0.01757|0.563508||0.33200686|-0.09189016|5.38766||0||
2025-08-02 15:10:26|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.002487|0.091114|-0.00240697|-0.00337106|-0.003113|-0.003113|-21.793996|-103.7654833333|-30.61212478|-124.86805544|-31.56798117|-126.97762034|-31.567981|-126.97762|0.01655804|-0.792613|-0.792613|-0.417575|-0.417575|0.025999|-0.6267982|1.434562|-4.7445998|-0.850492|-3.0585496|1.311238|-0.975396|-0.891744|-0.832159|-0.359292|-0.78668|-0.590109|||0.05809|0.094303|-0.45343389|-0.506827|0.044452||0.28316667|-8.939|||0||
2025-08-02 15:10:28|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.373074|11.762109|-0.48744199|-0.85584729|0.330302|0.330302|-19.91896|-12.13174325|-26.40703364|-16.17059912|-16.18042813|-18.7694249|-16.287461|-18.813306|0.48051462|-20.944792|-20.944792|19.043138|19.043138|12.063025|-11.59494998|-0.604399|-1.3993004|-0.387431|-0.3611566|-0.554669|-0.5878236|-0.62197|-0.375564|-0.497074|-0.684585|-0.762907||-0.45826|7.275754|7.557789||0.067619|0.023474||0.04671429|-0.76085714|||0||
2025-08-02 15:10:29|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|4.182298|2.1674|-3.93720308|-6.02655704|6.533654|6.948651|1|1|0.24369566|-1.18703667|0.28355144|-1.17179266|0.281945|-1.139148|1.72153797|0.377419|0.377419|0.310699|0.292143|0.590464|-0.94589505|-12.548031|5.2276896|0.158726|-0.0935194|3.12361|-0.7010704|0.605976|1.282707|-0.336262|0.22801|0.238122|0.387023|-0.384068|1.630286|1.725622||0.325322|1.042128||1.22964167|0.34669167|19.501354||0||
2025-08-02 15:10:31|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.070996|0.525132|-0.39158275|0.46556579|-0.236811|-0.184659|0.159713|-0.2735128|-1.70845659|-6.59165849|-5.24448298|-7.88087963|-5.244687|-7.836812|0.26829136|-1.885257|-1.885257|-0.421855|-0.540995|0.078018|-0.35979268|-119.705859|-2.8717522|-0.340373|-0.3018992|-0.657602|-0.3759058|-0.850663|0.46842|0.1214|0.289203|0.029835|0.801549|0.047552|0.246659|0.320992|-0.64485164|-0.753308|0.318765|5.285989|0.25135897|-1.31829915|6.422581||0||
2025-08-02 15:10:33|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-19.832802|1.464463|8.9886974|10.12045841|2.0806|20.753738|0.57141|0.5750606|-0.0597504|-0.0337349|-0.06659998|-0.01117165|-0.073878|-0.017974|8.27866408|-0.722252|-0.722252|5.830049|0.584473|0.92033|1.34878263|-0.104372|-0.0240708|-0.027872|-0.0162134|-0.047899|-0.028522|-0.484914|0.993146|0.369368|0.115663|0.076538|0.20148|0.055787|0.756151|0.821755||0.078733|0.746371||0.33218354|-0.02454114|3.245223||0||
2025-08-02 15:10:34|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-7.598849|0.242584|-11.16473222|3.19841026|0.228157|0.228157|0.996753|0.9955892|0.08947726|-0.05230583|0.07486359|-0.08663071|0.052466|-0.0756458|18.66379565|-1.19175|-1.19175|19.372581|19.372581|4.033307|-0.40552248|0.031861|-0.0323448|0.027679|-0.0102926|0.030643|-0.0107742|-0.653716|-0.75117|-0.152764|0.216804|0.17041|0.010147|-0.206132|2.48662|2.577123|0.07364179|0.102564|0.494952||0.31165539|0.01635138|2.366967||0||0.191818
2025-08-02 15:10:36|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-2.311446||-2.4664414|-4.34494371|0.801922|0.801922||0||0||0||0||-2.204055|-2.204055|5.611514|5.611514|0.741076|-1.88552492|-0.415938|-0.3226452|-0.274366|-0.1980912|-0.296472|-0.2101738|-0.361652|-0.038685|0.05779|||||15.140692|15.218807||0.002993||||-1.26365686|||0||
2025-08-02 15:10:38|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|36.41|11.855939|28.54376087|51.51434243|4.014915|4.014915|0.932013|0.9349595|0.40053022|-0.78125806|0.41392061|0.29130731|0.371752|0.261262|11.60949795|3.118319|3|34.072943|34.072943|10.684452|4.63446545|0.138975|-0.0835574|0.086602|-0.0639936|0.092671|-0.0662774|39|1.090083|0.20104|0.948795|2.475262||-0.079106|9.05919|9.646592||0.009812|0.345952|1.10642|1.21253818|0.45076364|4.454079||0||
2025-08-02 15:10:42|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|41.69292|1.272362|16.08881238|13.91078705|1.453142|18.943335|0.513833|0.5034182|0.05293887|0.07677344|0.02801656|0.05876447|0.029426|0.0485684|15.54514285|0.453934|0.439999|12.841137|0.985043|0.810579|1.20741973|0.03484|0.0637398|0.025241|0.0375554|0.029136|0.0443002|4.58489|-0.268504|-0.015192|0.101087|0.087368|0.130861|0.451641|1.756267|1.864535|0.26119718|0.322134|0.762881||0.19773095|0.00581844|3.240814||0||
2025-08-02 15:10:44|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||
2025-08-02 15:10:45|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.707713|0.063042|-3.13366459|-3.58830532|-1.675285|-1.675285|0.267267|0.288621|-0.03925439|-0.01638592|-0.0604879|-0.02759377|-0.060601|-0.0262286|28.08540717|-1.770125|-1.770125|-0.722265|-0.722265|0.15743|-0.56501629|2.409814|0.172327|-0.045201|-0.020061|-0.062747|-0.0285582|-0.207123|-0.097743|-0.141238|-0.111703|-0.070016|-0.060778|-0.313548|0.039547|0.8575|-2.95739302|-10.984523|1.842386|4.150863|0.17792447|-0.0107825|||0||
2025-08-02 15:10:47|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-16.641054|10.995257|-31.41669252|-121.21339717|17.555009|17.966697|0.612017|0.6458444|-0.67294329|-0.73322935|-0.64496215|-0.74742393|-0.645055|-0.7474234|1.16820813|-0.6998|-0.6998|0.714326|0.697958|0.442706|-0.4088511|-0.762089|-0.8936566|-0.323942|-0.223885|-0.377096|-0.2655324|0.334585|-0.093127|0.10691|0.110747|0.232215|0.228522|0.94029|2.452956|3.526653||0.172011|0.77021|1.720121|0.28031304|-0.18081739|8.507785||0||
2025-08-02 15:10:49|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-1.274706|582.683363|-1.67525274|-4.91433161|4.903652|4.903652|-52|-853.621943|-378.36363636|-1593.70074121|-370|-1926.66980574|-370|-1926.6698055|0.00686962|-2.922088|-2.922088|0.660732|0.660732|0.199219|-2.38938031|-1.390264|-1.0122588|-0.637795|-0.4121744|-0.888556|-0.4840526|-0.36207|-0.84807|-0.51165|1|0.833333|-0.490761|-0.155634|0.302259|1.004708|||0.002697||0.011|-4.07|7.333333||0||
2025-08-02 15:10:51|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-1.464733|0.085396|8.29887274|32.56625244|-1.330151|-1.177119|0.133359|0.1345436|-0.00350775|-0.03887349|-0.05358321|-0.10198599|-0.053364|-0.1003876|77.14488111|-4.927618|-4.93|-4.533318|-5.122674|1.361483|0.79382777|1.22053|0.0192854|-0.004149|-0.0235964|-0.005261|-0.0283542|-1.114754|1.353327|0.51881|0.009805|-0.016805|-0.010318|-0.145989|0.200763|0.464601|-2.04983087|-6.873588|1.892776|40.079542|0.05840461|-0.00311673|92.09834||0||
2025-08-02 15:10:53|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|34.215939|3.763733|23.31497238|33.95939188|4.247829|4.247829|0.429381|0.485606|0.1445477|0.21024895|0.14479356|0.20270427|0.113487|0.1538684|7.70855494|0.678702|0.67|6.942369|6.942369|2.83407|1.21501796|0.131002|0.1723634|0.087154|0.117693|0.098031|0.1387704|3.800096|1.871398|-0.112961|0.276231|0.123094|0.108446|0.239727|4.340052|4.957403||0.046394|0.964715||0.061011|0.006924|7.299712||0||
2025-08-02 15:10:56|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|145.237078|0.402095|23.39317041|49.01701917|-8.06721|-0.64066|0.321653|0.31294|0.0844785|0.05775232|0.00655972|-0.10888649|0.002597|-0.11092|10.81690745|-0.056658|-0.056658|-0.505751|-6.368431|0.366459|0.18318951|-0.046699|-0.0855912|0.066902|0.0362274|0.079973|0.0424322|-1.444583|-1.04698|-0.367317|0.139754|0.090457|0.079027|-0.176024|0.970453|1.049738|-12.87698264|-15.127517|1.267113||0.06247991|0.00016227|7.294107||0||
2025-08-02 15:10:58|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-0.466155||-0.40568303|-0.99459627|0.755312|0.755312|0.755425|0.723295|-0.26191096|-0.95967049|-0.48490742|-0.92091804|0.272263|-0.920971|0|2.668167|2.668167|2.932825|2.932825|3.072555|-5.46030317|-0.89735|-0.5373208|-0.232265|-0.1026362|-0.259949|-0.3119836|-0.71809|-2.21059|-0.292858|-1|-1|0.677544|-0.496815|16.536348|16.784329||0.228634|0||0|-1.13082143|||0||
2025-08-02 15:11:00|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-13.898385||-8.15663251|-9.68120876|-4.429114|-4.429114|1|1|-4.96215352|-144.44071744|-4.93230277|-143.04640047|-8.298507|-136.9588543333|0.04683562|-0.213348|-0.213348|-0.702172|-0.702172|0.161894|-0.3837725|0.518655|-0.7536756|-0.18508|-0.3455898|0.33501|-0.3027142|0.200625|-0.003075|-0.327||0.210322||1.236854|0.673272|2.489222||-0.043183|0.069772||0.0469|-0.085375|||0||
2025-08-02 15:11:01|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-117.427756|3.811026|120.18369785|-86.39734379|5.199153|13.540657|0.230739|0.4097148|-0.04427245|-0.17050447|-0.05113995|-0.1933886|-0.031784|-0.152416|10.81699039|-0.504062|-0.504062|7.766649|2.98213|3.909182|0.34300688|-0.043231|-0.1491804|-0.01134|-0.0173724|-0.01498|-0.0264174|-0.203046|-0.821018|-0.197027|0.27322|0.04036|0.068435|-0.035404|0.659388|0.776489|1.19482662|1.627088|0.409838||0.46405448|-0.01474966|19.831095||0||
2025-08-02 15:11:03|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|35.521354|4.850942|-148.97904628|-36.3734602|8.341887|9.177101|0.618779|0.542618|0.09605131|-0.114763|0.09769338|-0.21732757|0.14283|-0.2085416|4.57538053|0.568408|0.55|2.651678|2.410347|0.308706|-0.14236088|0.280457|-0.811455|0.092092|-0.065933|0.113425|-0.1091222|0.111111|-5.882271|0.05248|0.406334|0.735649|1.474453|0.570095|1.270567|3.627831||0.043019|1.534054|1.651822|0.61992814|0.08854491|25.34035||0||
2025-08-02 15:11:04|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|40.848579|0.929984|5.85258028|-115.18105922|2.319922|2.828633|0.53129|0.549316|0.06217383|0.04440353|0.04804408|0.02875518|0.023186|0.0435554|6.47553769|0.11024|0.11|2.629398|2.156518|0.071804|1.00830349|0.05939|0.1283666|0.051127|0.0323648|0.059786|0.0381122|-0.758748|36.548906|0.09784|0.085044|0.079836|0.107125|-0.046233|1.635168|2.21191|0.52054472|0.627837|1.315743|10.448152|0.27083071|0.00627953|5.919924||0||
2025-08-02 15:11:06|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||0.531411|0.50995|0.15114022|0.05415208|0.59596439|-0.36486447|0.58742|-0.365559|1.95591224|1.203263|1.2|4.081993|4.081993|0.684839|0.89375967|0.335044|-0.094094|0.01617|0.0056938|0.016474|0.0057598|-3.594961|-9.801867|0.333032|-0.22414|-0.184437|0.046711|-0.491785|7.409245|7.580965|1.46864928|1.481225|0.171186||4.51457143|2.65195238|||0|-0.444445|0.313336
2025-08-02 15:11:07|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|4.575351|0.898525|7.0152775|31.15884565|1.876805|2.039737|0.319324|0.2782398|0.10281679|0.02624063|0.06503452|0.00288905|0.18952|0.073363|4.59227607|0.865515|0.86|2.184563|2.010063|0.516319|0.58489903|0.543411|0.0829016|0.068139|0.0267594|0.088893|0.0323906|0.373956|11.50235|-0.017247|0.011265|-0.032321|0.013145|-0.109354|1.417249|2.46668|0.62324855|0.761313|1.06036|4.320755|0.43372571|0.0822|4.836312||0||
2025-08-02 15:11:09|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|-15.911134|3.10818|9.59448949|5.80258593|2.273316|2.273316|0.60096|0.5790694|0.11173687|0.10867827|-0.19615557|0.09000808|-0.195381|0.0897146|10.01401078|0.043502|0.04|13.715642|13.715642|0.537089|3.24408674|-0.117462|0.0455408|0.00924|0.008344|0.009423|0.0084858|-1.7|-1.584481|-0.602492|-0.016846|-0.060534|0.074942||1.607367|2.784966|4.15384049|4.155041|0.132319||127.223|-24.857|19.059951|0.06084862|0.05278568|0.108695|-1.043106
2025-08-02 15:11:12|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|11.781179|4.119797|11.68106775||1.885762|1.989655||0|0.53275354|0.51754201|0.50948105|0.51191706|0.361473|0.3616238|20.72958092|7.824997|7.66|47.459372|45.078115|34.237272|7.15832855|0.177953|0.1735558|0.018321|0.0164564||0|0.067277|0.002852|0.253013|0.07555|0.177177|0.179476||||0.13902122||||0.66342897|0.2398119|||0||
2025-08-02 15:11:14|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|75.097224|9.830055|53.86143763|68.75122436|19.087276|19.198957|0.625072|0.6060754|0.12257586|-0.19688031|0.13507528|-0.18763801|0.130692|-0.1882504|1.40942095|0.112605|0.11|0.704134|0.700038|0.705648|0.24582686|0.334654|-0.539766|0.122114|-0.1722876|0.181625|-0.3123952|-7|-4.278522|-0.278709|0.375931|0.29769|0.165601|-0.261689|3.043432|3.65782||0.063673|1.593977|3.417567|1.03774038|0.135625|15.806239||0||
2025-08-02 15:11:16|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||
2025-08-02 15:11:19|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-6.592809|6.37738|-22.12379962|28.89178139|60.902794|-21.848559|0.53406|0.6258016|-0.86052345|-0.58769254|-0.92188295|-0.57448512|-0.921882|-0.5744846|0.3189324|-0.297628|-0.3|0.033496|-0.09337|0.123296|-0.09193508|-1.798206|-0.6372608|-0.34749|-0.206362|-0.749847|-0.3228034|0.166666|0.189714|0.245733|0.086046|0.015016|-0.014126|0.028899|0.615997|1.069503||0.71771|0.6461|1.419176|0.19791367|-0.18245324|6.647335||0||
2025-08-02 15:11:20|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|33.638202|16.072357|29.98888113|37.91912365|-36.383352|-33.583952|0.962421|0.9418196|0.65174416|0.64295525|0.63333305|0.61830962|0.494768|0.4840516|23.60547202|11.363143|10.889999|-10.381946|-11.247336|8.106394|12.16428943|-1.043738|10.4019782|0.773284|1.0231752|1.23065|1.963986|0.014035|0.024761|0.067929|0.014726|0.009776|0.020909|-0.537186|4.415415|4.595216|-1.62736327|-1.718264|1.898376|9.944153|0.93702584|0.46361124|48.921037|0.00926588|0.00711487|0.066666|0.314744
2025-08-02 15:11:22|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-2.909875|8.157821|-2.38154374|-2.66473177|7.83127|7.83127|0.889035|0.822819|-2.46818765|-7.18775954|-2.63041704|-7.71781689|-2.52501|-7.455111|0.13450754|-0.426245|-0.43|0.131524|0.131524|0.256979|-0.46074673|-1.650187|-1.1724058|-0.382132|-0.3735574|-0.6913|-0.5983632|-0.726783|-0.587645|-0.183334||||-0.101037|2.308942|2.710269|1.07591867|1.13669|0.247716||0.29917442|-0.7554186|||0||
2025-08-02 15:11:24|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.106193|0.075229|-0.59720229|0.81296984|-0.201537|-0.09848|0.421067|0.5666646|-0.55730407|-0.90882505|-0.65675146|-1.05372741|-0.654747|-1.3472578|8.13804586|-10.216025|-10.219999|-2.818826|-5.768632|1.321756|-1.02515279|3.262095|-2.181509|-0.205661|-0.2236744|-0.586964|-0.4062356|-0.447626|-0.51017|-0.210975|-0.134072|0.024622|0.198997|0.140129|0.29348|0.568787|-1.8035887|-2.021469|0.590448|1.150107|0.29703618|-0.19448355|2.823167||0||
2025-08-02 15:11:25|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|-0.28135|0.162379|-2.64436823|10.08627376|0.640887|2.018914|0.171355|0.4546184|-0.48053305|0.01123518|-0.50592573|-0.01913299|-0.569752|-0.0342698|6.16957591|-2.81328|-2.81328|1.544889|0.490412|1.646194|-0.37884775|-1.128769|-0.3119642|-0.22081|0.030402|-0.36826|0.0468086|-0.639045|5.619204|0.908032|0.015797|-0.348894|-0.018515|-0.038626|0.67207|1.096885|1.5055008|1.762754|0.735218|2.325246|0.275544|-0.156992|2.925865||0||
2025-08-02 15:11:29|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-17.25574||-28.64895779|-58.61770601|9.694792|10.020045||-8.2253635||-63.68860871||-64.23639432||-64.236394||-0.917582|-0.917582|1.760739|1.703585|1.773032|-0.65820997|-0.77864|-2.0417914|-0.436093|-0.577753|-0.462261|-0.653507|0.409932|0.271143|-0.165263||||-0.271212|15.371005|15.581056||0.072409||||-0.80324|||0||
2025-08-02 15:11:31|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-37.519435|2.140447|19.80443828|13.97693974|1.119282|1.236936|0.549352|0.5824604|-0.13886831|-0.0103844|-0.04046181|0.01993946|-0.057107|0.0311352|1.51616626|-0.04609|-0.05|2.975121|2.692134|0.746862|0.16386599|-0.029143|0.0310372|-0.035094|0.0019714|-0.042621|0.0040964|0.79998|-0.00347|-0.392125|-0.075859|-0.018612|0.282013|0.293628|4.739477|5.621146|0.00241819|0.041875|0.404344|1.765846|0.29720965|-0.01697285|3.741396||0||
2025-08-02 15:11:34|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-73.051367|1.410008|13.68548196|14.67273747|4.175716|8.349908|0.609571|0.6204774|-0.01524007|-0.01815309|-0.0162733|-0.01678778|-0.018902|-0.0141712|9.60995224|-0.258603|-0.258603|3.177898|1.589239|0.687971|0.99010866|-0.058127|-0.0541598|-0.016253|-0.0201706|-0.023215|-0.0338356|-0.93702|0.772276|-0.21955|0.04048|0.070128|0.111222|0.145203|0.55116|1.16309|0.03420363|0.177904|1.706432|6.449496|0.2187032|-0.00413406|27.304805||0||
2025-08-02 15:11:35|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-5.3435|7.764453|-4.78137689|-4.30488789|2.126004|2.134601|-1.487331|-233.3599852|-1.85842283|-418.86450602|-1.35127277|-468.16404471|-1.351272|-468.1640444|0.09935082|-0.167439|-0.17|0.337424|0.336065|0.205164|-0.16133529|-0.455357|-0.4077702|-0.254375|-0.1432102|-0.364849|-0.2147964|-0.571423|-0.276866|0.264212|3.163389|2.00089|0.008839|1.003825|3.64668|4.833325||0.111739|0.219003|5.949544|0.32724272|-0.44219417|104.191653||0||
2025-08-02 15:11:39|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-1.188445|9.567002|-1.11928618|-2.47100819|3.318269|6.761628|0.555495|-0.2675902|-9.0231681|-5.86465543|-8.01508621|-4.92749087|-2.64709|-3.8420792|0.05979141|-0.595151|-0.6|0.172379|0.084595|0.256523|-0.51106189|-2.179474|-0.9959022|-0.413865|-0.296922|-0.615517|-0.3752942|-0.466475|-0.50341|-0.129498|-0.352823|0.798449|-0.395081|-0.109766|1.119509|1.226638||0.370584|0.073387|0.664518|0.0928|-0.24565|2.749629||0||
2025-08-02 15:11:40|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-0.001031|0.002776|-0.00160674|-0.00238163|-0.001109|-0.000969|-0.378624|-0.124983|-2.18378874|-1.26260077|-2.37733436|-1.98715434|-2.291196|-1.9748858|0.80322662|-1.647718|-1.694192|-1.802766|-2.061959|0.030513|-1.38787711|1.630189|0.754829|-0.463949|-0.4301648|-0.690424|-0.964132|0.41425|4.01346|-0.229985|-0.028176|0.204583|0.161462|0.888385|0.220342|0.517553|-1.16317578|-1.596241|0.339922|3.865584|0.16784793|-0.38457259|3.76168||0||
2025-08-02 15:11:43|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|18.746111|6.592387|16.54717127||2.46332|3.134922||0|0.46542823|0.45717996|0.44084971|0.40864438|0.352079|0.3267758|12.42805762|3.910782|3.89|31.567638|24.508193|15.316119|4.92547437|0.140661|0.1326252|0.014648|0.0135578||0|0.223404|0.22183|0.061232|0.133555|0.113222|0.148045||||0.02881148||||0.32606977|0.11480233||0.01496198|0.01422615|0.033333|0.29594
2025-08-02 15:11:46|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|-2.211412|0.297941|3.16043242|10.92627677|-0.465296|-0.369916|0.293801|0.3105952|0.1581843|0.18118809|-0.14430652|0.10654486|-0.137019|0.0731248|79.40392177|-1.874872|-1.874872|-51.708926|-65.041724|0.835842|7.48558631|0.248862|-0.120936|0.055025|0.07011|0.064879|0.0879906|-6.928571|-2.923195|-0.118371|-0.078422|-0.060233|0.105854|0.193675|0.300433|0.470903|-1.7282306|-3.22173|0.556571|273.961068|0.31196951|-0.04274606|21.606|0.07315046|0.07231921|0|-0.159976
2025-08-02 15:11:48|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|13.774184|0.552494|-9.27656244|42.21261439|1.02184|1.081383|0.192122|0.160538|0.14121037|0.09240531|0.06724304|-0.02639543|0.060518|-0.063674|12.95985061|0.973782|0.899241|6.967821|6.584158|1.955445|-0.69177127|0.064748|-0.3509852|0.042892|0.0306444|0.0625|0.0533458|-1.419537|-0.222267|-0.190151|-0.008033|-0.043199|-0.034322|0.301426|1.195402|2.210727|0.60408685|0.650063|0.485994|3.609442|0.26692308|0.01615385|7.081632||0||0.063492
2025-08-02 15:11:49|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|0||-3.8e-7|-6.7e-7|-0.000002|-0.000002||0||0||0||0||-3.378191|-3.378191|-0.439386|-0.439386|0.484013|-2.83754882|-3.756386|-0.2636926|-1.117816|-1.4681034|-1.81202|2.976312|0.159484|0.052002|-0.295925||||-0.406909|0.44545|0.590423|-2.49937206|-0.820664||||-4.6283133|||0||
2025-08-02 15:11:51|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|6.164173|0.283387|-7.83288012|1.90492635|0.291985|0.804495|0.698409|0.7222086|0.16192909|0.16762306|0.11325912|0.1120274|0.04639|0.0697494|19.68355418|2.755704|2.73|19.24754|6.985748|1.172539|-0.70777752|0.048765|0.092768|0.066276|0.0895472|0.084619|0.1102108|-1.527027|-0.484438|-0.035454|-0.128008|-0.053758|0.059895|-0.474364|1.506337|2.161491|0.24558007|0.28747|0.654864|1.550492|1.92202239|0.08916418|2.561931||0||
2025-08-02 15:11:53|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|32.688484|2.48348|30.87124628|50.91161469|4.302892|489.388869|0.128243|-0.0153836|0.09026519|-0.14495862|0.08154512|-0.53376512|0.077399|-0.5364432|8.81110328|0.700453|0.69|5.166292|0.045424|0.220113|0.70470128|0.128035|-0.1107628|0.068844|0.0066566|0.078968|0.0065366|0.267427|0.320299|0.036394|0.070411|0.085061|0.097446|0.14502|0.907202|1.733527|0.17412225|0.209177|1.227209|16.597598|0.17708688|0.01370641|20.49252|0.00359874|0.00359874||0.186922
2025-08-02 15:11:55|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-17.777217|6.197561|-55.04265077|56.68823977|10.392717|10.488583|0.878259|0.8790438|-0.34919082|-0.40575538|-0.31980509|-0.41229022|-0.332322|-0.4205212|4.10645777|-1.45494|-1.45494|2.334327|2.312991|0.518973|-0.46236914|-0.559041|-0.0689718|-0.191402|-0.1906332|-0.355657|-0.5297176|-0.218485|-0.171228|-0.228703|0.101233|0.127615|0.204786|-0.085051|1.619344|1.86968||0.029671|0.877012||0.26699254|-0.08872761|5.478796||0||
2025-08-02 15:11:57|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|22.590361|1.167126|6.30518834|18.08586425|33.525276|-21.871832|0.790226|0.783099|0.09398703|0.05593343|0.07773679|0.04031898|0.056647|0.0437588|32.42041623|1.79297|1.66|1.118559|-1.714534|6.181057|5.5622401|9.691813|3.539773|0.090887|0.0780366667|0.14639|0.1326473333|-0.983115|-0.964284||0.009312|0.032973|-0.153363|-0.033187|0.982244|1.086197|8.58231193|11.30501|1.547237|31.132305|0.183244|0.01038032|14.627316||0||0.009078
2025-08-02 15:11:59|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|74.887665|2.183869|25.44154615|150.63834906|1.720637|1.720637|0.117314|0.2199522|0.01756893|0.10089286|0.01185868|0.08038685|0.013401|0.0885026|134.34303385|1.80043|1.80043|78.360483|78.360483|9.663206|11.531835|0.022497|0.3199088|0.01111|0.0995|0.016701|0.1566794|-1.290762|-0.925589|-0.331842|-0.287792|-0.21783|0.011789|-0.091808|1.065918|1.86349|0.07164119|0.103282|1.011805|8.628146|0.71469389|0.00957814|9.768862|0.0241786|0.07283246|-0.778762|2.264476
2025-08-02 15:12:01|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-5.788833|6.915696|9.04889694|-5.92348846|0.476118|0.563286|1|0.8377774|-1.7017925|-7.71506962|-1.19608908|-8.18247889|-1.140684|-15.47401|0.15957355|-0.200485|-0.200485|2.31035|1.952825|0.496371|0.12195545|-0.077214|0.713757|-0.048755|-0.1535146|-0.055805|-0.2124586|-0.144715|-0.666268|-0.645876|0.255591|0.535446|-0.487171|-0.38804|1.843703|2.639105||0.260695|0.045839||1.841|-2.1|0.592151||0||
2025-08-02 15:12:03|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-1.798196|2.670915|-3.71648282|-5.88108317|3.424555|-22.382545|0.497887|0.5399702|-0.89737722|-1.75747085|-1.17991991|-2.21707593|-1.18091|-2.1328078|0.48504668|-0.708159|-0.708159|0.300769|-0.046018|0.034721|-0.34858728|-1.21538|-1.0842186|-0.27269|-0.2745228|-0.336071|-0.3321496|-0.568523|-0.231843|0.008229|-0.059317|0.17967|0.531168|0.160819|0.67731|1.182049|0.44449774|0.915824|0.486199|5.74088|0.14158255|-0.16719626|6.01005||0||
2025-08-02 15:12:06|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-47.717931|0.550823|12.33878279|193.06715479|-2.862544|-2.24452|0.690024|0.6186132|0.13382702|0.14039301|-0.13412338|-0.148809|-0.091891|-0.1406372|9.59730354|-4.344178|-4.344178|-14.738636|-18.796885|2.944754|0.42843942|0.06133|0.1435922|0.094832|0.0788622|0.151416|0.1061904|-0.792818|-0.795894|0.203582|-0.096719|-0.103325|-0.110745|-0.469941|0.137328|0.154398|-1.20941346|-1.397388|1.13379||0.20701189|-0.0190227|56.18803||0||
2025-08-02 15:12:08|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|15.359066|4.127718|12.91305763||1.071991|1.45795||0|0.37443696|0.45554879|0.35146532|0.4144042|0.272943|0.3261552|7.80172216|1.969531|1.95|30.391946|22.477858|14.200036|2.46640855|0.07246|0.0839018|0.00919|0.0109064||0|0.121091|0.311452|0.030256|0.081368|0.168944|0.066686||||0.19711269||||0.49243619|0.13440719||0.0248062|0.02457364|0.1|0.388836
2025-08-02 15:12:10|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||
2025-08-02 15:12:11|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|230.059577|7.811427|83.09587832||1.329346|1.492807||0|0.11420195|0.29174951|0.04846307|0.25579705|0.032933|0.1910376|1.83987439|-0.114608|-0.114608|10.680821|9.550055|2.365679|0.17277046|0.00569|0.0500282|0.000573|0.0056194||0|2.00005|-0.662674|-0.252169|0.202522|-0.089302|-0.037039||||1.13551255||||0.25581421|0.00842486|||0||
2025-08-02 15:12:13|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||
2025-08-02 15:12:15|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||
2025-08-02 15:12:16|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-8.901107||-9.94374806|-10.90806458|1.427992|1.427992||0||0||0||0||-3.802762|-3.802762|24.818059|24.818059|2.690023|-3.59208224|-0.196614|-0.3391046|-0.145323|-0.2060354|-0.150007|-0.224499|0.218994|-0.056365|-0.220896||||1.510451|17.23505|17.697255||0.027252||||-1.23097826|||0||
2025-08-02 15:12:18|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|18.574513|9.122045|36.79787948|-54.26665337|1.831884|1.920066|0.722993|0.6514824|0.34655882|0.2856238|0.65930703|0.68403941|0.495755|0.5159338|1.13998138|0.482207|0.479999|5.677214|5.41648|0.597815|0.28166484|0.104726|0.1054524|0.040699|0.033724|0.043425|0.0370754|-0.232628|1.238938|0.191359|-0.32404|0.403579|0.071412|-0.286553|2.286593|3.523696|0.04764588|0.050287|0.187901|1.147536|0.70376923|0.34889744|15.105668||0||
2025-08-02 15:12:21|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-32.950516|3.553412|-69.20240753|41.70129578|-3.958003|-3.958003|0.642487|-1.0796302|0.06839528|-2.30175096|-0.10165546|-2.63964052|-0.106199|-2.6455676|2.42759781|-0.430008|-0.430008|-2.16018|-2.16018|0.502801|-0.12465254|0.115225|-2.862456|0.045409|-0.1874124|0.057081|-0.2398546|-1.000862|-0.755981|-0.145162|0.568913|0.416691|0.559673|0.267927|2.777776|2.931443|-1.73042549|-1.835008|1.062272|9.821683|0.86807759|-0.09218966|6.539615||0||
2025-08-02 15:12:22|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-43.049317|1.128524|4.66569351|25.67327425|6.84483|8.013014|0.218884|0.1295772|0.02018652|-0.11722642|-0.01086658|-0.14069656|-0.025959|-0.1542348|6.80966596|-0.143324|-0.143324|1.111788|0.949705|1.066552|1.6471021|-0.069052|-0.8992908|0.01279|-0.0484014|0.030279|-0.1230278|0.263513|-0.745764||-0.230298|0.078957|0.201445|-0.012466|0.902508|1.180853|0.56687866|1.166027|1.013792|16.993586|0.46143732|-0.01197863|4.549852||0||
2025-08-02 15:12:24|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|22.74|27.230697|-66.09547559||1.432663|1.432663|1|1|0.06194851|0.2451993|1.46142918|1.25212305|1.054632|1.0502418|1.08071472|1.718219|1.617612|19.913962|19.913962|0.560708|-0.39473527|0.057866|0.072686|0.019327|0.025545||0|-0.553235|-0.506725|0.054913|-0.321312|-0.149372|0.151249||4.247887|4.401153|1.73721316|1.914656|0.01784||0.81219231|0.8565641||0.05818437|0.05380302|0.012048|1.478574
2025-08-02 15:12:26|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||
2025-08-02 15:12:28|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|24.110151|1.563676|11.3341968|14.35647155|6.011887|7.188607|0.963072|0.9404024|0.07968987|-0.03685575|0.07032307|-0.05065453|0.066437|-0.0505908|16.27351611|0.91893|0.88|4.141794|3.463814|3.462152|2.13752414|0.321684|-0.1864018|0.156041|-0.0559148|0.236302|-0.082832|3.2|-1.741865|0.260733|0.829813|1.134283|0.149881|0.066978|2.35683|2.416861||0.022688|3.132979||1.75535671|0.11662195|10.779846||0||
2025-08-02 15:12:30|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||
2025-08-02 15:12:32|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
2025-08-02 15:12:34|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|-4.945851|0.310607|0.51618876|-0.72239668|0.229098|0.229098|0.673602|0.6592562|0.23478335|0.29548507|-0.08035043|-0.12821991|-0.063681|-0.0995668|53.24401824|-4.742627|-4.742627|73.374641|73.374641|0.783636|32.03860024|-0.046057|-0.0941848|0.051147|0.0992658|0.057475|0.120959|-0.731931|-1.168682|-0.306717|0.061867|0.167734|0.184502|0.210625|0.465713|0.671841|0.8612353|0.895014|0.348559|41.3992|4.89420988|-0.3116716|7.265415||0||
2025-08-02 15:12:36|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-275.83423|0.453235|9.92263835|9.81228879|1.46249|1.72724|0.153408|0.1655686|0.0356792|0.03872229|-0.00462904|-0.04007887|-0.093474|-0.0570968|17.95078646|0.030425|0.029999|5.606874|4.747458|0.107145|0.81993714|-0.0051|-0.031839|0.033737|0.0344918|0.046996|0.0607192|-0.744474|-0.989349|-0.557039|0.144236|0.174212|-0.062923|-0.223628|0.806402|1.558018|0.29262685|0.374233|1.512924|6.718046|0.41189267|-0.03850133|8.213858|0.03170732|0.05040651||0
2025-08-02 15:12:38|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-7.881043|2.005138|-16.41763543|-24.82525136|4.012028|4.99039|0.80247|0.80789|-0.24783819|-0.18923994|-0.25134831|-0.22288186|-0.251348|-0.2228816|3.38234717|-0.897458|-0.899999|1.674963|1.346588|0.21262|-0.4130969|-0.45733|-0.7604738|-0.145598|-0.109607|-0.175941|-0.1310726|-0.159281|-0.040319|0.466065|0.028606|0.075437|0.396507|0.571124|3.248915|4.503827|0.50673527|0.658471|0.939956|1.128536|0.44196855|-0.11108805|6.890297||0||
2025-08-02 15:12:40|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|67.778431|11.011336|32.53466901|24.22241063|3.832524|3.98688|0.823514|0.8225694|0.48963746|0.49244978|0.357565|0.2529826|0.341598|0.2495442|1.90846057|0.455599|0.45|5.474199|5.26226|0.179852|0.64469597|0.06059|0.0441576|0.02638|0.0267902|0.026784|0.0271342|-0.553693|-2.110382|0.077384|0.112222|0.105757|0.133303||0.495995|0.672992|0.94989768|1.019344|0.086204||13.40335714|4.57857143|9.314586|0.03384175|0.0327693|0.058823|1.62911
2025-08-02 15:12:42|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|11.545034|2.533908|3.2858173|5.55787395|1.229384|1.229384|0.883027|0.8364938|0.45522548|0.42961849|0.257706|0.22654782|0.250735|0.2224406|19.55815124|4.427712|4.33|40.662613|40.662613|3.171434|14.73860923|0.10291|0.1108388|0.03161|0.0334342|0.032033|0.0343148|-0.391111|-0.292484|0.375311|-0.110239|-0.10649|0.038165|-0.38236|1.057017|1.16168|2.34141116|2.520405|0.111103|2.834976|5.03875926|1.26339506|2.657944|0.0240048|0.018337|0|0.346621
2025-08-02 15:12:44|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|19.627108|2.34427|11.60643106|18.23178044|2.22519069|6.77010565|0.377525|0.3534464|0.15689613|0.14348016|0.15145401|0.08015063|0.123199|0.0648662|17.3460642|1.911141|1.89|18.618629|6.11955|3.365287|3.46439919|0.119635|0.0678522|0.067644|0.0672512|0.079871|0.0815894|0.291666|0.18549|0.116367|0.039543|0.011217|0.019194|-0.030196|1.873957|2.605359|0.15995434|0.206573|0.689822|5.962325|0.14678416|0.01808369|6.003376|0.00386194|0.00386194|0|0.075195
2025-08-02 15:12:46|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-10.419702|2.167419|-25.9403873|-63.5829557|-90.369676|-7.733428|0.684142|0.6418112|-0.11947884|-0.50432653|-0.20152979|-0.86845795|-0.204031|-0.8696146|4.35571907|-0.813004|-0.813004|-0.102468|-1.197399|1.053456|-0.36393719|-9.494551|0.1671734|-0.093598|-0.1460966|-0.153112|-0.2937246|0.330299|-0.148383|-0.239143|0.154871|0.253831|0.5012|0.33665|2.051251|2.342361|-18.44442762|-19.715475|1.253423|8.066286|0.74049194|-0.15108333|6.743775||0||
2025-08-02 15:12:48|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-0.260457|0.16733|5.05905855|2.77440015|1.030909|-3.594251|0.571364|0.5721476|-0.04443253|-0.00411447|-0.6343206|-0.06005519|-0.635152|-0.0650158|2.09091429|-0.284923|-0.284923|0.335529|-0.096237|0.125436|0.069158|-1.387999|-0.0906802|-0.023836|-0.0018278|-0.029927|-0.0021948|9.378181|5.501179|0.181126|-0.111701|-0.144119|-0.041202|0.168061|0.342157|0.807546|2.32389619|3.006875|0.85834|1.668768|0.26646356|-0.1692449|6.349659||0||
2025-08-02 15:12:50|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|-14.704707|11.11375|38.15041275|31.84025229|2.533031|4.626041|0.567023|0.6523302|-0.09160936|0.15069658|-0.88771158|0.19803769|-0.730748|0.0842708|9.72878221|-0.220448|-0.220448|41.270699|22.598153|2.489572|2.83413072|-0.165564|0.0357952|-0.011423|0.0151026|-0.012886|0.0170442|-1.465689|-2.314909|-0.630143|0.463393|0.533964|0.068003|-0.065344|4.461803|5.270964||0.005591|0.199513|4.371505|2.66894118|-1.95032353|4.558453||0||
2025-08-02 15:12:53|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-87.230359|2.969722|15.9966567|24.4540702|2.831265|-5.734134|0.675667|0.6618348|0.06842429|-0.00657751|-0.03380898|-0.11913391|-0.046186|-0.1135138|3.81946561|-0.222225|-0.222225|4.040596|-1.99507|0.810819|0.70907031|-0.031351|-0.081044|0.020763|-0.0003368|0.022808|-0.0003422|-1.056555|-0.407642|-0.564186|0.03207|0.078365|0.236096|-0.282062|1.633429|2.286073|0.70939966|0.738069|0.485522||0.351593|-0.016239|12.649763||0||
2025-08-02 15:12:54|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-3.154215|2.03872|-6.58843322|-18.01767128|2.038445|2.038445|0.856585|0.805215|-0.63588063|-0.94646624|-0.62905683|-1.01389146|-0.632385|-1.0160944|1.54410761|-1.027384|-1.027384|1.510955|1.510955|2.117066|-0.47780769|-0.528749|-0.705743|-0.217658|-0.2352484|-0.236687|-0.2626288|-0.160455|-0.127815|-0.179088|-0.091202|-0.041573|0.278858|-0.105422|9.750206|10.469064|0.50990622|0.521242|0.547672|1.767434|0.36161574|-0.22868056|6.232018||0||
2025-08-02 15:12:56|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-1.36963|2.092804|-1.79597469|-3.51131267|-4.138029|-4.138029|0.896779|0.895358|-1.16310914|-3.03643013|-1.47229267|-3.4238998|-1.506797|-3.5083208|2.02058747|-2.95904|-2.95904|-1.007726|-1.007726|2.256593|-2.35454051|3.197316|0.8838644|-0.298019|-0.3691488|-0.962479|-1.7935546|0.061208|-0.057896|-0.103926|0.07843|0.089784|4.497652|-0.019184|5.131619|5.647071|-2.62835249|-2.71994|0.409962|1.278635|0.39261111|-0.59158547|5.436797||0||
2025-08-02 15:12:58|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-10.430354||-13.20197454|-22.36000411|3.756264|3.889158|-727.719676|-12.02601925|-1063.91509434|-14.03542127|-941.04986523|-13.47982425|-764.233153|-13.39861875|0.00427439|-3.577568|-3.577568|11.15736|10.77611|1.790815|-3.40632931|-0.366759|-0.3438708|-0.230895|-0.1902658|-0.245102|-0.2106728|0.61077|0.083809|-0.306648||-0.971645|-0.105002|0.318282|13.257807|13.458987||0.064644|0.00054||0.00120455|-1.13231494|||0||
2025-08-02 15:13:00|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|12.56959|0.813314|7.28195831|10.53460529|1.381642|2.106583|0.224616|0.2275756|0.09509658|0.09872588|0.08618128|0.06408283|0.060178|0.0494586|15.08830639|0.682711|0.68|8.887974|5.829344|0.164522|1.65749544|0.118918|0.1014642|0.061617|0.0624284|0.07976|0.0848064|-13.074797|-5.60303|0.170117|0.043129|0.055962|0.009718|-0.046956|0.558558|1.654054|0.10054691|0.281447|1.036713|3.484696|0.27848276|0.01675862|7.409174|0.04234528|0.04193811|0|0.576131
2025-08-02 15:13:02|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|-6.998431|0.291161|334.64356|6.5335612|2.415648|-7.546277|0.778771|0.7938696|-0.04426888|0.10684304|-0.05908318|0.10501696|-0.042992|0.0841312|5.42892682|0.093735|0.09|0.687186|-0.219976|0.789003|0.00472352|-0.27516|0.1976018|-0.041123|0.0921038|-0.047146|0.1085288|-1086.526315|-2.003439|-0.187711|-0.428811|-0.086293|0.334355|0.29289|2.323037|3.457375|2.83132762|3.515933|1.486318|2.62971|0.172401|-0.007412|8.730932||0||-0.000809
2025-08-02 15:13:04|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-0.139561|0.281518|-0.2429873|-0.30142639|-51.027598|-51.027598|0.625805|0.4937532|-1.59088956|-3.24684434|-1.10850881|-3.07972378|-1.108508|-3.0797232|0.56171262|-0.926377|-0.926377|-0.001703|-0.001703|0.09401|-0.65078523|14.501756|-1.4113658|-1.333573|-0.9457048|-4.284722|-4.0613944|-0.780368|-0.572675|-0.192608|0.058522|0.035257|0.151369|-0.22577|1.163809|1.422052|-20.31666667|-50.933333|1.34121|14.044354|0.1410303|-0.15633333|7.075636||0||
2025-08-02 15:13:05|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-4.10282|2.091015|-5.65568512|-7.63651655|5.073653|6.807941|0.692284|0.6968686|-0.45331912|-0.63391355|-0.50377304|-0.67572918|-0.455918|-0.6457858|0.63083212|-0.380621|-0.380621|0.232574|0.173327|0.185309|-0.23323072|-0.962549|-0.6795846|-0.204604|-0.2148994|-0.256486|-0.2579616|-0.782376|-0.513844|-0.087005|-0.029177|0.153706|0.073654|-0.164442|1.977972|2.610181|0.97551576|1.85499|0.722154|3.217935|0.23712911|-0.10811144|4.895123||0||
2025-08-02 15:13:07|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-2.150333||-3.33987779|-3.91511909|0.90049|0.90049||0||0||0||0||-0.691349|-0.691349|1.410343|1.410343|0.248819|-0.40368749|-0.458195|-0.6106922|-0.221639|-0.2081576|-0.234934|-0.2239932|-0.52809|-0.298874|0.026308||||-0.36841|12.05626|12.351968||0.127185||||-1.53008738|||0||
2025-08-02 15:13:11|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|354.709369|0.694306|23.50441829|52.2730685|2.055166|-19.409164|0.33997|0.32207325|0.06334904|0.04639842|0.01266234|0.00013804|0.002208|-0.00326275|41.34256317|-0.156628|-0.16|14.032926|-1.485896|1.024957|1.21079216|0.00654|-0.0018603333|0.045466|0.0395466667|0.054064|0.04679|1.696717|-1.178574||0.143107|0.134828|||1.15577|2.587865|1.03945178|1.273851|1.148342|3.794534|0.43839727|0.00096818|7.429474||0||
2025-08-02 15:13:13|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|-5.420454|1.516367|-9.43953309|-10.78755316|1.356082|2.742359|0.622314|0.6252814|-0.27254969|-0.25483634|-0.28343248|-0.26577223|-0.273686|-0.2635832|6.41975676|-1.757|-1.76|7.034972|3.478756|0.795081|-1.03127027|-0.227043|-0.2681874|-0.107379|-0.1285012|-0.129633|-0.1560142|-0.005246|0.088269|-0.073966|0.140027|0.240688|0.124998|0.280336|1.162299|2.6042|0.10080909|0.16708|0.630368|1.143709|0.45417017|-0.12430019|6.048509||0||
2025-08-02 15:13:15|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-0.672023|10.221316|-0.7360844|-1.22867079|0.466688|0.466688|-12.075115|-5.075976|-16.03418028|-7.43402798|-14.90935673|-6.98198643|-14.908449|-6.9611938|0.10879526|-1.65089|-1.65089|2.335604|2.335604|0.316296|-1.51073806|-0.527597|-0.4865474|-0.292122|-0.2501298|-0.323807|-0.3100894|-0.06548|0.137554|-0.100132|-0.031289|-0.70309|0.115429|0.407322|7.413042|7.627777||0.120724|0.029149||0.06746939|-1.00586395|7.125||0||
2025-08-02 15:13:17|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|43.92|4.31085|10.93137033|12.10307258|3.516458|5.20259|0.784491|0.774133|0.35818427|0.30829799|0.16967877|0.09166282|0.1694|0.09171|3.52232182|0.266339|0.266339|4.004028|2.706344|0.226912|1.38904856|0.076374|0.0369606|0.029873|0.024542|0.031578|0.0258702|4.263718|-2.57723|0.107295|0.04983|0.030098|0.054843||2.130189|2.528189|2.04655157|2.116555|0.133446||||3.455624|0.08522727|0.09600453|0|2.502889
2025-08-02 15:13:19|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-1.000018|0.6043|-26.79195901|25.28173661|0.908042|1.284026|0.153726|-0.0264978|-0.43283292|-0.55439304|-0.58059807|-0.58696521|-0.57831|-0.586819|2.78391926|-0.771629|-0.771629|1.773045|1.253868|0.166455|-0.06279212|-0.646097|-0.4055274|-0.181655|-0.1729336|-0.285879|-0.2232984|3.917618|0.412864|-0.026107|-0.56569|-0.403446|0.573701|0.906889|0.749029|1.835429|0.00682364|0.063362|0.671502|2.983061|0.16775102|-0.09701224|3.012681||0||
2025-08-02 15:13:20|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-1.820081|1.122428|-2.91033073|-3.60357644|-0.678281|-0.678191|0.47816|-0.1158138|-0.1539561|-1.36132281|-0.59028254|-1.82230942|-0.590282|-1.8223092|1.33870587|-0.276442|-0.276442|-2.167243|-2.167528|0.582898|-0.51629919|0.425315|1.4324878|-0.07166|-0.258337|-0.118271|-0.351534|-1.625464|0.174613|-0.401064|-0.528116|0.129859|0.175017|-0.197596|0.723068|1.17645|-1.11987255|-1.393682|0.744737|1.57126|0.85386184|-0.50401974|3.819904||0||
2025-08-02 15:13:23|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-42.611264|3.939492|13.83453066|12.1460142|2.898209|-3.410786|0.71636|0.7137438|0.03579711|0.13013683|-0.08643935|-0.01938301|-0.091105|-0.0442356|4.20647742|-0.390346|-0.390346|5.634513|-4.787752|1.681404|1.19782787|-0.064904|-0.0262932|0.007314|0.020565|0.007997|0.0225116|-0.125302|-0.280469|-0.150468|0.047188|0.051502|0.156735|-0.357425|2.079256|2.222254|1.07420527|1.083674|0.326924||0.46916422|-0.0427434|8.883737||0||
2025-08-02 15:13:26|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|-85.581183|0.271247|4.90567089||0.522289|0.890856||0|0.0099867|0.03520519|0.00209771|0.0242673|-0.003111|0.016954|33.87653519|-0.498851|-0.5|17.270114|10.125088|32.308147|1.87312031|-0.006246|0.0232472|-0.001027|0.0054926||0|4.238519|-0.774375|-0.232705|0.237402|0.189838|0.09198||||0.06673469||||1.58724087|-0.00493826|||0||
2025-08-02 15:13:28|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-18.920422|5.220838|-37.6904037|-1132.80602222|3.301699|4.551068|0.879045|0.8086496|-0.29557558|-0.38088568|-0.26285334|-0.4235426|-0.267666|-0.436637|0.73849412|-0.213098|-0.213098|1.13275|0.821785|0.737016|-0.1022955|-0.165285|-0.3822124|-0.090337|-0.1091846|-0.112598|-0.148439|-0.327425|-0.004678|-0.220404|-0.016149|0.088638|-0.089527|-0.107099|3.465808|3.656006||0.009971|0.489012|3.271468|0.29587879|-0.07919697|2.971845||0||
2025-08-02 15:13:30|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|32.914667|8.630175|24.91405983|75.62347144|7.202285|7.472697|0.769146|0.763727|0.30134981|0.23894997|0.33234658|0.23647102|0.263256|0.2063388|5.92555417|1.51805|1.5|7.082474|6.826183|3.958352|2.03346499|0.23812|0.1638144|0.1492|0.0996902|0.168336|0.1153728|0.152112|0.107204|0.139723|0.108677|0.110353|0.137159|0.851129|7.439368|8.867323||0.000657|0.79217|1.492323|0.46971649|0.12365576|5.841111|0.00921388|0.00607724|0.133333|0.397421
2025-08-02 15:13:32|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.842459|0.946704|-0.73559982|-1.09372611|2.45771|-6.394193|0.036982|-0.8253768|-1.53582307|-2.15053916|-1.83806936|-2.27416853|-0.712377|-0.9237836|2.50050825|-2.689044|-2.689044|0.752733|-0.289325|3.090478|-3.21811049|-7.462468|846.2916746|-0.323686|-0.3333202|-0.579445|-0.5146502|-0.538318|-0.626909|-0.244921|0.008365|-0.321099|0.095046|-0.611108|1.488625|1.722493|1.7355784|2.285168|0.337212|4.822932|0.57211881|-0.40756436|4.081656||0||-0.04878
2025-08-02 15:13:34|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|19.22|3.739558|10.9442947|23.47179271|4.933683|6.050782|0.640427|0.5516726|0.29431789|0.11679713|0.23182028|0.08324551|0.165498|0.0556692|22.21353455|4.515123|4.36|16.83529|13.727151|13.572029|7.29346807|0.241092|0.1437062|0.145462|0.0687668|0.169091|0.0814378|-0.454546|-0.456797|0.407252|0.007538|0.125275|0.345891|0.431336|5.190611|5.741002|0.48573949|0.527749|0.790776|7.957057|1.9018552|0.31475371|4.47927||0||
2025-08-02 15:13:37|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
2025-08-02 15:13:40|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-13.33699|0.874244|9.38873725|8.91610694|0.60214|-1.548322|0.369263|0.3699294|-0.01414088|-0.00283914|-0.07524013|-0.08524709|-0.064834|-0.070285|4.49869315|-0.258851|-0.258851|6.460282|-2.512397|0.777703|0.41890179|-0.044017|-0.0399262|-0.002975|-0.0004812|-0.003382|-0.0004426|0.329352|0.055528|-0.03574|0.069167|0.101057|0.064805|0.021914|1.270239|1.784492|0.72982908|0.791766|0.336641|8.65934|0.4685|-0.030375|9.876152||0||
2025-08-02 15:13:41|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
2025-08-02 15:13:43|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||
2025-08-02 15:13:46|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|19.658323|0.498437|8.84067612|99.46936279|0.918862|0.918862|0.123752|0.1524928|0.0339361|0.05919226|0.02752749|0.05632179|0.025662|0.0439978|98.91237283|2.206114|2.2|54.306275|54.306275|3.888038|5.56450169|0.047661|0.0953572|0.020124|0.042192|0.025104|0.0575108|0.189178|0.670591|-0.130239|0.068805|0.026435|0.032424|0.030654|0.788833|1.345822|0.30863734|0.529913|0.948804|6.651987|0.94340359|0.02421035|5.139895|0.03026052|0.02805611|0.026666|0.608884
2025-08-02 15:13:49|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||
2025-08-02 15:13:50|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.072643|26.96814|-1.01935531|-11.00215804|-1.147149|-0.853869|0.934579|-0.8177685|-26.52897196|-166.84164645|-86.09345794|-197.58356075|-86.157009|-197.5872745|0.3130515|-48.972301|-48.972301|-1.708583|-2.295433|0.550674|-8.28211382|9.847041|-7.0401648|-0.324242|-0.4971778|-0.432998|-0.610752|-0.874898|-0.57732||-0.941177|3.652173||-0.094475|0.198697|0.211822|-5.38436975|-0.484369|0.019555||0.08916667|-7.68233333|||0||-0.000356
2025-08-02 15:13:52|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-40.758429|77.406064|-15.95311393|-17.79125933|2.967808|-6.420957|1|0.9109122|-8.13016084|-29.72573407|-1.57187863|-20.77670964|-1.885591|-21.2562456|0.3249033|-0.612634|-0.612634|8.413616|-3.888828|2.545237|-1.5764625|-0.071604|-0.1280778|-0.093148|-0.1119764|-0.186682|-0.1671146|-1.968585|0.259444|-0.231935|0.10238|0.439036|0.309877|-0.284515|1.849196|2.233557||0.034418|0.018331||0.07179762|-0.13538095|||0||
2025-08-02 15:13:54|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-2.854246|21.668322|-3.3065487|-5.58434723|4.405199|4.405199|-4.56603|-2.4131896667|-7.86029916|-20.41277374|-7.57522529|-20.50269848|-7.575225|-20.5026983333|0.50921402|-3.722848|-3.722848|2.499319|2.499319|1.789637|-3.33695788|-0.936996|-0.3895686|-0.362906|-0.1956324|-0.407589|-0.21891|0.158368|0.189414|0.151361|||0.732524|-0.13146|5.687882|5.803756|1.53280728|1.60714|0.073871||0.16193333|-1.22668148|||0||
2025-08-02 15:13:56|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|7.21|1.647089|6.22999627|-324.29556454|1.619921|7.298249|0.505031|0.4849092|0.26647451|0.2015188|0.2364304|0.1912978|0.193834|0.1520848|15.13182324|3.293873|3.06|15.760021|3.498099|3.834305|3.7672067|0.198964|0.1599562|0.076041|0.0742454|0.09003|0.0885992|-0.370371|-0.048265|0.255738|-0.007612|0.080522|0.178232|-0.002486|1.920488|2.953806|0.80326056|0.868558|0.456577|2.403249|0.3602855|0.0698358|5.133248||0||
2025-08-02 15:13:57|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||
2025-08-02 15:14:00|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-12.300775|3.621897|-19.2371282|51.68500558|27.142674|-19.359834|0.829132|0.7906816|-0.09864852|-0.46090083|-0.24505568|-0.73218088|-0.245055|-0.7321802|0.84594681|-0.32904|-0.32904|0.093948|-0.131716|0.433312|-0.15927182|33.853567|0.1012106|-0.042566|-0.1327468|-0.078284|-0.245417|-1.288366|-0.082454|-0.325797|0.758395|-0.012371|-0.137196|-0.654012|1.917327|2.23379|7.31947439|7.957202|0.690394|1.396032|1.02159669|-0.25034807|4.194945||0||
2025-08-02 15:14:02|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|14.245156|1.38659|11.04853944|123.14260466|2.364623|4.372084|0.278637|0.249743|0.12222438|0.08498818|0.12911955|0.08796636|0.095129|0.0643772|33.80360052|3.600025|3.58|19.24619|10.409222|1.397352|4.21160954|0.182432|0.1110444|0.08767|0.0567764|0.106831|0.0692402|-0.595506|0.065139|0.238214|0.226745|0.357198|0.141521|0.270617|1.282446|1.856422|0.18530282|0.474657|1.147667|13.846909|0.43875069|0.04173806|8.68426||0||
2025-08-02 15:14:05|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-0.00368|0.001626|-0.01044752|0.25476238|-0.007576|-0.00324|0.415829|0.5386616|-0.23460319|0.02957476|-0.4384608|-0.02106926|-0.429044|-0.026084|2.59664442|-0.864721|-0.864721|-0.541155|-1.265325|0.485444|-0.40431194|19.735199|-0.0832554|-0.104574|0.013406|-0.163089|0.0171358|-0.203694|0.262629|0.271688|-0.0719|-0.186963|-0.040086|-0.119834|0.745289|1.482836|-3.27756668|-3.469237|0.713198|1.830935|0.23949377|-0.1027536|5.782222||0||0
2025-08-02 15:14:07|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-5.644087||-7.00747158|-11.56148685|3.705464|3.705464||0||0||0||0||-2.730291|-2.730291|4.158723|4.158723|4.197074|-2.47981256|-0.624567|-0.4934116|-0.379658|-0.28927|-0.413213|-0.3136586|0.232107|0.453924|0.121809||||0.895728|10.417768|11.161933||0.000138||||-1.14320442|||0||
2025-08-02 15:14:09|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|6.601957|2.759718|2.84451011|-2.94385879|1.381694|1.381694|0.629452|0.4995898|0.62723674|0.3993354|0.47158838|0.19920005|0.398648|0.1444818|20.05051579|4.081443|4.03|40.529935|40.529935|2.735221|19.17404481|0.211361|0.0919078|0.043176|0.0284034|0.045795|0.0299956|2.244186|1.126766|0.259796|0.364555|0.312831|0.03324|-0.182331|0.702664|0.7167|2.62000634|2.82201|0.110137||3.52413131|1.40488889|2.061424|0.00892857|0.00892857|0.2|0.207608
2025-08-02 15:14:11|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|8.55|0.777247|6.38864275|9.97810685|3.284574|3.284574|0.632293|0.6144858|0.14386325|0.08013284|0.14768083|0.07084312|0.106023|0.0452382|99.66764678|11.137571|10.69|24.959091|24.959091|10.716432|11.68725208|0.471432|0.2135808|0.148966|0.071487|0.206389|0.1006314|-0.25701|0.272853|0.778956|0.075025|0.125353|0.064341|-0.020426|0.721695|1.375724|0.17720195|0.853074|1.656759|3.727907|0.21943965|0.02326576|48.572058|0.00243962|0||
2025-08-02 15:14:12|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|23.114613|2.280446|18.25958523|24.98505086|1.805243|-44.325741|0.377157|0.387486|0.17125468|0.16588313|0.13188562|0.11741404|0.09966|0.0852116|14.48435655|1.394077|1.379999|18.313323|-0.745842|0.974959|1.7916218|0.082202|0.0723728|0.067594|0.0572624|0.075807|0.0655314|-0.024393|-0.01359|0.34583|0.138007|0.142246|0.20512|0.408225|2.263258|3.946342|0.13521272|0.16553|0.631525|6.715121|4.61255063|0.45968987|9.754139||0||
2025-08-02 15:14:14|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-0.003618|0.073796|-0.02462346|-0.0576669|-0.002532|-0.002527|0.007457|0.473084|-3.09922481|-2.51022375|-3.30010692|-3.17055848|-3.315423|-3.180432|10.929859|-49.113654|-49.113654|-51.76811|-51.875917|2.957611|-32.75656244|0.741595|16.2543208|-0.441714|-0.2979842|-0.546069|-0.3796028|-0.821445|-0.336208|-0.164867|-0.021432|-0.024918|0.116214|-0.323726|0.627079|1.366643|-1.26213945|-1.415841|0.228038|2.002426|0.08659722|-0.28710648|5.84851||0||
2025-08-02 15:14:16|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|7.986134|0.683921|6.53889439|7.46261981|0.840232|0.882226|0.233574|0.2436946|0.11947915|0.1419938|0.1231898|0.14250718|0.090491|0.1062646|44.03054674|4.873398|4.83|37.596756|35.807141|7.115379|4.56614036|0.113754|0.162465|0.064258|0.0795548|0.070436|0.0880512|-0.456001|-0.100857|0.268604|-0.218639|-0.035935|0.078226|-0.051086|2.043137|11.954088|0.2726527|0.334113|0.860521|0.915546|2.30964857|0.20900343|||0||
2025-08-02 15:14:18|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.001744|2.5471|-0.00773078|-0.00800629|-0.002426|-0.002426|-233.6875|-14.1461162|-359.0875|-18.37876198|-468.8375|-18.60065743|-468.8375|-18.6006568|0.00403511|-6.072331|-6.072331|-1.360132|-1.360132|0.038118|-1.32946636|1.415144|2.157694|-0.83565|-0.7424132|1.409457|-2.5203258|-0.866465|-0.758361|-0.034831|-0.978843|-0.986703|0.075068|0.068536|0.026408|0.057736||-0.510427|0.003723||0.00333333|-1.56279167|0.242424||0||
2025-08-02 15:14:20|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||0.503472|0.505707|-0.03463586|-0.07465295|-0.08595939|-0.15869449|-0.073952|-0.156513|7.3672898|-1.165386|-1.165386|-3.025738|-4.542125|1.602802|0.36149424|1.36997|-0.2476562|-0.022185|-0.0522302|-0.029975|-0.0938208|-0.57493|-0.37393|-0.030914|-0.09409|-0.057214|0.021524|-0.014498|1.421742|1.421742|-4.51103784|-7.903775|1.024878||0.22646|-0.01674727|6.792348||0||-0.34741
2025-08-02 15:14:23|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.000002|0.000035|-0.00000231|-0.00000409|-0.000002|-0.000002|-10.103542|-10.8188802|-15.70494356|-15.89377595|-15.93927598|-16.19733|-15.939275|-16.1937872|0.02870587|-0.497143|-0.5|-0.412137|-0.412137|0.195524|-0.43448771|2.12645|6.4286482|-0.606969|-0.4175468|-0.838584|-0.510871|-0.176049|-0.123593|-0.095813|-0.150146|0.158773|-0.154468|-0.169392|1.470988|1.650198|-1.24509437|-1.295487|0.061837||0.08563333|-1.36493333|||0||
2025-08-02 15:14:26|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-58.8271|6.018879|184.25964149|48.56708334|6.874291|-9.37597|0.589444|0.5483464|-0.11873469|-0.24601266|-0.1300771|-0.2824903|-0.09986|-0.2824824|3.79434899|-0.412922|-0.412922|3.305203|-2.228795|0.503693|0.1239432|-0.114696|-0.2380732|-0.045978|-0.0879746|-0.052316|-0.10697|0.047016|-0.296676|-0.470395|0.363911|0.296264|0.353331|-0.201837|2.187667|2.677774|1.11973862|1.172343|0.619581||0.4109339|-0.04103625|8.8988||0||
2025-08-02 15:14:27|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|27.857192|2.39882|10.75801039|13.679132|1.26593|7.637396|0.785449|0.810672|0.13068625|0.0206536|0.12334686|-0.04316242|0.085589|-0.0344842|3.39019367|0.234663|0.229999|6.311563|1.046168|0.360512|0.73246571|0.048|-0.0185568|0.039412|0.0070866|0.04178|0.0077418|-5.8843|26.073815|-0.1003|0.170575|0.138419|0.199493|0.109941|3.318725|4.014248|0.01382091|0.036987|0.482524||0.60935366|0.0521541|4.416865||0||
2025-08-02 15:14:29|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-0.465378|2610.778046|-0.9690752|-2.05574008|0.502784|0.502784|1|1|-3376.13846154|-1105.6218868|-5146.49230769|-1495.94684138|-5146.492307|-1495.9468408|0.00478484|-26.234817|-26.234817|22.793066|22.793066|8.149993|-12.8907971|-0.711992|-0.3701426|-0.244045|-0.1668606|-0.259128|-0.1853182|-0.258734|0.359635|-0.441045|1.333333|-0.044118|-0.37834|-0.507706|7.29507|7.48887||0.169644|0.000115||0.00021667|-1.11507333|||0||
2025-08-02 15:14:30|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-0.503451||-1.10770448|-1.95837422|0.788124|0.788124||0||0||0||0||-1.310136|-1.310136|0.734021|0.734021|0.330578|-0.92295869|-0.762061|-0.5764216|-0.417073|-0.3173412|-0.454376|-0.3485928|-0.385602|-0.301223|-0.480747||||-0.189245|6.229366|6.676441||0.108135||||-1.09036082|||0||
2025-08-02 15:14:32|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-6.975928||-10.8818271|-18.25159581|3.300013|3.300013|-111.388316|-41.763624|-181.92955326|-60.21926771|-166.17182131|-59.30356589|-157.659793|-59.3035653333|0|-2.309822|-2.309822|4.639375|4.639375|1.262541|-1.62200848|-0.422284|-0.7810146667|-0.267287|-0.3343556667|-0.27994|-0.4024223333|-0.203161|0.005625||-1|-1|||17.590636|18.058864||0.034731|0||0|-1.61186667|||0||
2025-08-02 15:14:34|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-22.885268|0.312122|11.67917945|-8.89888883|0.451399|-0.650141|0.25122|0.280309|-0.02726107|0.01421552|-0.00870026|-0.01338585|-0.013552|-0.0211706|9.41357056|0.018276|0.01793|6.468766|-4.491332|0.109935|0.25157518|-0.019272|-0.0232178|-0.00861|0.004231|-0.010307|0.00524|2.855097|-0.534801|-0.429847|-0.152506|-0.065485|0.116613|0.096023|0.233535|0.351504|0.76254378|1.28727|0.505368|33.807434|0.07608967|-0.00103119|28.813268|0.04794521|0.04195206|0|-1.09679
2025-08-02 15:14:39|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-0.451186|2.086322|-1.00875411|-5.22286537|-0.435506|-0.435506|0.23115|0.2137328|-3.01846469|-4.83341085|-4.28372371|-5.5650168|-4.278081|-5.577631|0.50201699|-2.147669|-2.147669|-2.224994|-2.224994|0.599446|-1.03827998|1.318222|2.0475678|-0.736582|-0.5643326|-1.477752|-0.7797616|-0.573378|-0.56512|-0.326231|-0.069706|-0.029937|0.047017|0.090538|0.587609|0.712733|-0.8358137|-1.188008|0.39044|2.919182|0.1093271|-0.46771028|5.021678||0||
2025-08-02 15:14:42|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|16.793736|3.432405|10.00752866||0.970326|1.124292||0|0.30438061|0.35994329|0.26072416|0.32451992|0.20515|0.2621442|10.93522397|2.461309|2.449999|38.615849|33.327634|10.700208|3.73107606|0.060763|0.0945822|0.007126|0.009229||0|-0.299155|-0.148665|0.014486|-0.115031|-0.01448|0.105832||||0.18038281||||0.33061688|0.06782638||0.01601281|0.01514545|0|0.246843
2025-08-02 15:14:44|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-5.935962|0.700237|6.53934889|5.2687702|2.747291|-5.736941|0.660587|0.633729|0.05308134|0.14762876|-0.10827138|-0.02481928|-0.11061|-0.0203786|18.48467266|-1.998154|-2|4.89191|-1.56464|0.24673|1.97934884|-0.421541|0.0982632|0.034152|0.0861886|0.049015|0.1260692|1.066666|-0.733071|0.195208|-0.060755|-0.136044|-0.103273|0.051703|0.977194|1.197399|1.24184676|1.305955|1.029453||0.25267877|-0.02794902|4.484714||0||
2025-08-02 15:14:46|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|7.655671|0.29705|9.78878111|12.19679277|2.400901|-0.432737|0.490357|0.4396702|0.15286444|0.09367557|0.0493477|0.04338398|0.037152|0.0391978|52.9308229|4.712535|4.69|6.27056|-34.790104|9.075054|1.60017946|0.43956|-2.127479|0.057015|0.0258572|0.072485|0.0302686|-7.604248|-1.276649|0.558549|-0.027569|0.116176|-0.035008|-0.116451|1.805248|2.077348|11.29891304|11.79076|0.596767||0.48972222|0.01819444|5.294385|0.06642312|0.06310196|0|0.51145
2025-08-02 15:14:48|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|16.73147|0.914842|10.57147004|15.00661737|2.912042|11.784763|0.413984|0.375451|0.09064497|0.06139826|0.07449157|0.0446491|0.057331|0.035338|54.75079533|2.943037|2.88|17.705785|4.375141|0.698625|4.63485477|0.185104|0.1246984|0.075918|0.0551904|0.104872|0.0863044|0.36|0.300658|0.025443|0.069584|-0.008336|0.023722|-0.036144|0.807888|1.455076|0.54796547|0.724537|1.340064|6.88732|0.33967105|0.01947368|9.329598|0.02540729|0.02470423|0.030303|0.428378
2025-08-02 15:14:50|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|38.548124|0.638245|9.96429433|15.67098747|1.684034|6.528785|0.302148|0.2695116|0.03677099|0.02601241|0.03003351|0.02651775|0.020182|0.0193312|29.10048957|0.389644|0.37|10.991461|2.835137|0.463546|1.8025973|0.054575|0.0504888|0.034631|0.0232794|0.05021|0.0335018|0.166666|0.298482|0.049931|0.113826|0.035142|0.091403|0.103159|0.751469|1.510718|0.17117548|0.237862|1.506905|5.044817|0.49336|0.00995733|7.489297||0||0.070702
2025-08-02 15:14:52|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|12.733763|0.893757|7.74022997|12.58493509|2.099742|2.92878|0.376323|0.358229|0.10778463|0.08990198|0.0922272|0.03151703|0.070826|0.019452|23.15456468|1.491815|1.48|9.820254|7.040474|2.078404|2.64279548|0.186655|0.0620192|0.073039|0.0544842|0.096131|0.0718202|0.447368|0.446392|0.021132|0.083335|0.062642|-0.00411|-0.146605|1.413351|2.876724|0.52857354|0.677467|1.084227|2.963061|0.37189631|0.02633993|7.2339|0.00193986|0.00193986|0|0.024975
2025-08-02 15:14:54|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-15.979941|7.810447|-27.69959257|-50.12560814|5.327036|5.455858|0.691399|-0.44820225|-0.46716793|-2.87667367|-0.44910003|-2.76682483|-0.4491|-2.76702675|6.05126711|-3.072873|-3.072873|8.154628|7.962084|4.185849|-1.70627429|-0.339803|-0.3827658|-0.160531|-0.1959716|-0.188955|-0.2191066|-0.367708|-0.4218|0.092269|1.836785|4.490331||0.550266|5.469585|5.570433|0.21019804|0.211319|0.549803|21.395045|0.72344892|-0.32490093|5.062755||0||
2025-08-02 15:14:57|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.005345||-0.01099926|-0.01583506|0.121609|0.121609||0||0||0||0||-15.8451|-15.8451|0.394705|0.394705|0.847681|-9.05799544|-31.364265|-1.6930652|-1.975315|-0.747774|-8.503617|-0.8934648|-0.878079|-0.746388|1.308018|||||1.693511|1.788549||0.179951||||-1.74192308|||0||
2025-08-02 15:14:58|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
2025-08-02 15:15:00|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|26.51681|2.78335|15.60380338|20.59353217|4.375463|7.863413|0.347579|0.3207844|0.17568256|0.12739524|0.14641427|0.09435943|0.104768|0.0709264|8.79602946|0.743425|0.74|5.576552|3.102978|2.10142|1.55703845|0.17677|0.1221376|0.093964|0.063209|0.116709|0.0809|0.16995|0.436931|0.130926|0.030843|0.109629|0.063139|-0.113554|2.330641|3.78538|0.51190476|0.547504|0.855763|2.924608|0.40397059|0.04232353|6.173033|0.0104918|0.0097541|0.046875|0.284225
2025-08-02 15:15:03|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
2025-08-02 15:15:07|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|24.906484|0.426765|8.8349574|-7.31554659|1.712319|1.861007|0.111575|0.1183416|0.03343397|0.03237597|0.02373458|0.01042257|0.017503|0.0079266|193.23527586|2.91244|2.87|48.419714|44.551128|0.817394|9.17800696|0.075799|0.022609|0.026949|0.0210324|0.035936|0.0266488|0.226086|0.08077|-0.056077|0.064261|0.046166|0.14838|0.246007|1.173158|2.699671|1.38556701|1.425644|1.289675|5.306858|0.79835897|0.01397436|7.06352|0.03714872|0.03669642|0|0.937614
2025-08-02 15:15:10|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-0.65746|8.747928|-1.17042291|-1.92900414|-3.355157|-3.355157|-0.562195|-1.19790525|-7.60091935|-6.4669341|-9.19208803|-7.20767056|-9.192088|-7.20767025|1.12353308|-14.781242|-14.781242|-2.02375|-2.02375|3.224207|-8.39746685|7.732599|-4.0643556|-0.628738|-0.4080962|-0.949863|-0.4806926|-0.76514|-0.408929|0.054638|-0.101151|-0.194548||-0.475778|1.199074|1.342835|-1.49703919|-2.284291|0.13235|4.524001|0.10111268|-0.92943662|1.083868||0||
2025-08-02 15:15:12|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||
2025-08-02 15:15:14|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|20.836541|1.605993|12.68441756|17.1969863|2.7208|-13.810517|0.309016|0.2737466|0.13674245|0.10922929|0.09743278|0.07156408|0.076899|0.0572746|25.66906485|1.52998|1.52998|15.116877|-2.978165|1.025544|3.25000042|0.137033|0.084158|0.065712|0.0559612|0.077284|0.0665342|0.888979|0.513539|0.022216|0.056231|0.026001|0.10624|0.055849|1.300261|2.392597|0.80344824|0.850772|0.768893|4.678788|0.46474483|0.03573862|6.888205|0.01762704|0.01680647|0.027777|0.372358
2025-08-02 15:15:15|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-9.680218|13.721049|-6.47182017|-8.72821021|9.054285|9.054285|-0.808836|-7.7738338|-1.52759032|-11.39053306|-1.38243246|-11.21354128|-1.382432|-11.2402974|0.60527985|-0.701545|-0.701545|0.894604|0.894604|1.339221|-1.28326724|-1.714089|-23.641968|-0.388983|-0.3328196|-0.887522|-1.2115608|0.210805|0.354032|-0.342695|-0.558248|-0.14981|0.466208|-0.248676|2.403647|2.557614||0.147553|0.407421||0.32620139|-0.45095139|64.63433||0||
2025-08-02 15:15:18|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-1.325478|0.123903|-1.91139893|-2.91476777|0.424238|0.445095|0.49007|0.5159324|-0.05303853|0.00986302|-0.07392161|0.00071349|-0.083393|-0.0035476|18.27452852|-1.308768|-1.31|4.761473|4.53835|0.243348|-1.18461733|-0.26834|-0.0073656|-0.043437|0.0082516|-0.051002|0.009691|0.890037|2.612212|0.176979|-0.119811|-0.042147|0.00355|-0.230091|0.092778|1.345132|0.14587642|1.357807|1.310355|1.999142|0.4009483|-0.03343652|65.65386||0||
2025-08-02 15:15:19|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.109443|0.01068|0.14960248|0.10812648|-0.033179|-0.010127|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||
2025-08-02 15:15:22|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-6.455061|89.420918|-6.42003404|-11.12387847|1.773444|1.773444|1|1|-17.96397915|-11.71978071|-15.44022072|-10.5897535|-15.44022|-10.589753|0.18200507|-2.55056|-2.55056|10.228683|10.228683|0.314885|-2.53504274|-0.287275|-0.47253|-0.200393|-0.2868736667|-0.208332|-0.3209696667|0.5393|-0.364742||0.330663|1.023573|||15.586031|15.985312||0.004248|0.017848||0.08364103|-1.2914359|6.955223||0||
2025-08-02 15:15:25|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-17.161089|2.878235|21.8697108|12.13065761|2.139161|2.223971|0.607629|0.7441256|-0.27531281|-2.0839763|-0.16625949|-2.38921965|-0.164979|-2.3854822|0.71803709|-0.121371|-0.121371|0.962994|0.926271|0.182828|0.09449965|-0.130205|-0.6792334|-0.072438|-0.2312602|-0.087973|-0.2647658|2.5E-5|-2.109048|-0.215287|0.446702|0.052206|||2.355695|2.500501|0.80455869|0.225646|0.42098||0.46525002|-0.0767566|3.390537||0||
2025-08-02 15:15:26|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-3.488402||-3.9291463|-6.39438199|4.632344|4.632344||0||0||0||0||-2.83348|-2.83348|2.290417|2.290417|0.435472|-2.44565408|-1.153914|-0.617602|-0.390427|-0.2912482|-0.444297|-0.3092488|0.336491|0.104023|0.315339||||-0.080519|6.248397|6.610073|1.13683251|1.138932||||-1.46165638|||0||
2025-08-02 15:15:27|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|7.94|1.835931|2.57372392|102.03865006|1.010268|1.010268|0.751297|0.738923|0.40132652|0.00193765|0.3434227|-0.02842887|0.227382|-0.090206|7.56637712|1.537005|1.446157|13.31329|13.31329|0.996259|5.06764291|0.140083|0.0483112|0.080092|0.0311694|0.090786|0.0351304|0.778591|0.399924|0.900721|0.107362|0.369984|0.395668|0.26386|0.76835|0.855899|0.34343296|0.385762|0.319312||10.65183817|2.42204149|9.596358|0.0527881|0.02800495|0|0.416122
2025-08-02 15:15:29|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-4.821259|217.95397|-5.77660999|-9.2703048|1.489439|1.489439|-45.107714|-9.7010998|-51.47814286|-11.45889645|-43.869|-9.74792933|-43.869|-9.747929|0.0823626|-3.360473|-3.360473|11.695678|11.695678|1.484561|-3.10757619|-0.313438|-0.2339634|-0.218427|-0.1387798|-0.226596|-0.1589746|0.550487|0.799799|9.9E-5|0.784803|-0.548533||0.233077|13.619714|13.921881||0.025356|0.006788||0.05343511|-2.34414504|666.666666||0||
2025-08-02 15:15:31|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|8.964609|0.522922|1.13058766|-3.08095053|0.853883|0.927506|0.610987|0.6575262|0.21078181|0.22786336|0.07688154|0.12677049|0.058589|0.0983092|61.59158223|4.276659|4.14|36.433547|33.541557|0.428829|27.35329043|0.09811|0.1515718|0.041572|0.0449418|0.042606|0.0462418|0.197674|0.353019|0.017287|0.137545|0.074112|0.107416|-0.027294|29.974799|32.033881|4.13904632|4.26239|0.315567||0.27811591|0.0162947|0.025846|0.03857281|0.03656381|0|0.364528
2025-08-02 15:15:33|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-0.844322|0.576647|-1.76743703|-4.4762992|0.254761|0.254761|-0.086856|0.2868024|-0.67553564|-0.04634198|-0.42228817|0.09195593|-0.676141|0.025319|1.12720592|-0.404746|-0.404746|2.551408|2.551408|0.113|-0.36776416|-0.25888|0.2385448|-0.087601|0.0763682|-0.159292|0.1414364|-36.2682|1.953218|0.420424|0.091561|-0.160464|-0.045879|0.179003|4.396701|6.702741|0.01053864|0.015018|0.207483|1.803538|0.15064885|-0.10185993|5.279422||0||-0.010099
2025-08-02 15:15:35|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.839868|0.113274|-6.28724867|2.17716332|0.340775|0.521373|0.613126|0.512866|-0.10872589|-0.19323661|-0.11353526|-0.56573542|-0.112494|-0.5645648|13.01851861|-1.677934|-1.677934|3.609415|2.359155|1.913835|-0.23454923|-0.353264|-1.6502774|-0.121348|-0.1503538|-0.163552|-0.194048|-0.312395|-0.820124|-0.497156|-0.240131|-0.263564|-0.028501|-0.181028|0.786164|1.746518||0.295203|1.785746|1.902723|0.97104124|-0.10923711|32.63156||0||
2025-08-02 15:15:38|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
2025-08-02 15:15:39|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|3.767595|0.620718|4.6172756|7.34430385|1.48680043|2.98238548|0.723981|0.7572792|0.16006686|0.05605843|0.1373475|-0.03531371|0.163581|-0.0317108|4.74913312|0.62238|0.619999|1.957223|0.975729|1.270377|0.63162098|0.514106|-0.4988426|0.113472|0.0377558|0.145259|0.0530624|-1.59964|1.435096|-0.204801|0.051204|0.026832|-0.03278|-0.287979|1.365507|1.529026|0.10964081|0.635519|1.134252|8.104472|1.3529593|0.22131977|9.354007||0||
2025-08-02 15:15:41|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-1.266741|1.906757|-2.2161283|-1.69832092|1.314094|1.314094|1|1|-1.58399392|-1.28753404|-1.53412035|-1.24154384|-1.495664|-1.1854946|3.03490972|-5.484945|-5.484945|4.375637|4.375637|2.816718|-2.61123797|-0.742647|-0.3540946|-0.173289|-0.1555208|-0.180875|-0.165568|-0.279628|-0.273237|0.199378|-0.124781|-0.115504|-0.19906|0.270725|5.092889|5.285655|1.35483974|2.31074|0.17504||0.49208397|-0.73599237|8.862111||0||
2025-08-02 15:15:43|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|14.179232|1.629044|14.41427662|15.05753408|2.978014|-2.97069|0.386375|0.369568|0.21862846|0.22683159|0.16090285|0.11848908|0.115029|0.0835432|27.07168346|2.172266|2.1|14.214167|-14.249214|0.295865|2.98034017|0.233005|0.1898252|0.043947|0.0440326|0.072882|0.0710746|1.977777|0.477556|0.212902|0.034553|0.044238|0.080774|0.00918|0.715811|0.950277|2.33163874|2.451439|0.32162|31.065863|0.2252895|0.02591492|13.237538|0.01063076|0.01040929|0|0.145887
2025-08-02 15:15:46|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|26.520679|2.170379|53.92152041|258.243658|4.169064|11.707029|0.33939|0.3534104|0.12123584|0.10968486|0.10358016|0.09464561|0.083813|0.0763314|100.39603548|7.548238|7.38|52.376261|18.652042|5.708034|3.95388194|0.167265|0.1464668|0.065431|0.0596506|0.089133|0.0836172|0.230769|0.132529|0.163579|0.096071|0.149257|0.054149|-0.042149|1.271623|2.106986|0.52716459|0.751834|0.863526|2.530934|0.25281964|0.02118964|2.872588||0||
2025-08-02 15:15:48|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||
2025-08-02 15:15:49|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-0.354858|0.470701|15.6784212|3.10986457|29.446884|-0.096397|0.74148|0.762431|0.08201017|0.16817302|-1.40052898|-0.59908121|-1.269573|-0.5716554|57.33371158|-101.92478|-101.92478|0.901963|-275.527216|1.407184|1.72128605|-1.986928|-0.4705414|0.008302|0.0148682|0.009165|0.0167512|-0.868787|0.91692|1.636562|-0.013552|-0.033345|-0.010871|0.122057|0.77412|1.024175|310.54286678|312.716492|0.161982||0.34349852|-0.43609667|9.320081||0||
2025-08-02 15:15:51|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||
2025-08-02 15:15:53|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|63.883332|1.909081|8.78230157|7.51000929|1.106533|1.106533|0.292337|-0.492462|-0.01334905|-1.07259792|0.05932772|-0.92737563|0.038579|-0.96136|2.00844601|-0.983628|-0.983628|4.473431|4.473431|1.276706|0.43548503|0.028773|-0.8987146|-0.004032|-0.2820298|-0.00517|-0.4624692|-2.072604|-1.030986|-0.568276|78.820488|148.893796||-0.248335|5.530295|5.611321||0.152144|0.483334||1.12314789|0.04333099|||0||
2025-08-02 15:15:56|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.084863|0.139261|-0.76347252|-0.44311416|-0.852581|-0.102291|0.406755|0.4663782|-0.14873889|-0.53321296|-0.46836654|-0.93700582|-0.494729|-0.9419428|7.48371315|-4.007221|-4.007221|-0.368528|-3.071628|0.356331|-1.36506827|-3.093167|-2.2581496|-0.042119|-0.1560064|-0.131985|0.5302912|-0.257418|-0.578449|0.190617|-0.09783|-0.238186|0.411269|-0.011487|0.037896|0.768279|-1.49059053|-12.371187|0.45308||0.57217895|-0.28307368|53.71245||0||
2025-08-02 15:15:58|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|15.789219|1.50399|8.02402821|7.61061472|2.349463|5.040956|0.553996|0.5184566|0.16035491|0.05563725|0.13984217|0.02726211|0.099623|0.0379822|5.95603959|0.340661|0.33|3.936907|1.805148|1.092857|1.09218443|0.163603|0.066327|0.092263|0.0304194|0.121025|0.0413496|-1.230172|0.170065|0.363588|-0.00514|0.24138|0.109953|-0.023163|1.420268|1.990935|0.27498085|0.338163|0.920593|3.958678|0.76479911|0.07619201|5.639816||0||
2025-08-02 15:16:00|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|23.847299|0.981035|3.6308344|4.08860877|3.011916|-0.535873|0.736382|0.7122428|0.23107235|0.14857516|0.07371032|-0.04351636|0.043572|-0.0092658|4.75463274|0.223345|0.220637|1.626871|-9.143942|1.346839|1.28438503|0.124381|0.0416646|0.043101|0.0285002|0.063752|0.0393588|-0.295468|-0.161533||-0.008618|-0.029314|0.070639|-0.438604|1.88314|2.713858|3.79273591|3.870858|0.298442|2.747935|1.31993293|0.0575122|25.525345||0||
2025-08-02 15:16:02|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-9.023187|4.012632|-7.43563726|-4.17048504|1.354872|1.41509|0.949586|0.959751|-1.18310051|-1.61839266|-0.38250516|-0.67361487|-0.426625|-0.728082|1.6651452|-1.024259|-1.024259|4.731071|4.529747|0.329124|-0.89859348|-0.177968|-0.5937158|-0.278121|-0.2852842|-0.307186|-0.30356|-0.513271|-0.716461|-0.136413|||||10.256563|10.623676||0.006081|0.376124||0.89459669|-0.38165746|||0||
2025-08-02 15:16:04|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-95.448949|78.851777|-55.32937714|-107.61857952|12.801011|12.801011|-0.48228|-4.9460418|-0.90858265|-6.58694677|-0.64990004|-6.31719855|-0.651722|-6.3321774|1.04443084|-0.643675|-0.643675|5.07538|5.07538|0.503643|-1.48845392|-0.146685|-0.5602818|-0.100971|-0.210788|-0.122334|-0.2898052|0.00337|-0.595756|-0.245617|-0.250879|1.188869|1.42298|-0.003254|9.498231|9.561728||0.029019|0.17781||0.39803521|-0.25940845|159.214084||0||
2025-08-02 15:16:06|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||
2025-08-02 15:16:09|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-1.299898|7.679411|-1.43164513|-2.55140836|1.948253|3.053901|-1.690385|-123.1184068|-5.29148111|-233.92072759|-5.68035754|-236.77953325|-5.680357|-236.7795324|0.08938386|-0.626198|-0.626198|0.338765|0.216117|0.17316|-0.47945922|-0.860895|-1.0647562|-0.28879|-0.397454|-0.33064|-0.4617408|-0.645779|-0.383048|-0.115707|0.116814|12.512121|-0.37352|0.712506|2.18881|2.22061|0.47664835|0.863702|0.087322|234.895104|0.30303883|-1.72136893|1.274702||0||
2025-08-02 15:16:11|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|-36.504531|0.678828|4.61155241|19.01671797|1.582141|-9.387243|0.209484|0.2272966|0.06486177|0.06910459|-0.01466602|-0.05533728|-0.018937|-0.0379534|8.24528048|-0.120919|-0.120919|3.487501|-0.680853|0.023212|1.2137202|-0.043736|0.1229796|0.021714|0.0224354|0.023382|0.0243602|0.273174|1.797595|-0.318076|0.209142|0.062134|0.468359|0.198968|0.190712|1.256006|2.01218665|3.17605|0.535645|1.330515|0.72610729|-0.01375067|10.041742||0||
2025-08-02 15:16:12|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|-3.786317|0.243923|20.26364091|6.56721332|4.664823|-1.361493|0.398099|0.531672|0.0358874|-0.04914578|-0.07611036|-0.10509011|-0.065181|-0.0798854|117.49844462|-1.961009|-1.961009|6.405387|-21.946493|3.019983|1.41438421|-0.565204|0.06514325|0.026179|0.0398985|0.030636|0.049266|-2.60056|-2.406412|-0.698339|-0.051427|0.077295|0.034473|-0.292372|0.567743|1.369648|6.82538338|12.573621|1.167172|3.300856|0.37794775|-0.02463502|24.019278|0.08366801|0.04631024|0|-0.380334
2025-08-02 15:16:14|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-7.741478||-17.90129074|-107.60090888|98.520186|98.585598||0||0||0||0||-1.213162|-1.213162|0.099472|0.099406|0.208446|-0.55897669|-5.152668|-1.0025946|-2.535459|-0.5611018|-3.25597|-0.638909|0.286276|0.760614|-0.043714|||||1.911653|1.911653||||||-2.76232933|||0||
2025-08-02 15:16:16|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|8.282613|0.440198|8.1812439|13.43884917|2.196717|2.31366|0.390097|0.3357636|0.05977104|-0.01042046|0.054554|-0.04706308|0.052989|-0.0370256|17.62371836|0.905999|0.88|3.42329|3.250261|0.825811|0.92328408|0.299162|-0.0742146|0.064908|0.007085|0.084343|0.0133044|-0.8|0.008156|0.022473|-0.025478|-0.002452|-0.012614|-0.02854|0.307064|1.197343|0.05679196|1.296456|1.737526|3.977175|0.14812811|0.00784921|219.987675|0.01196809|0.02925532||
2025-08-02 15:16:18|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-9.203253|376.319487|-9.45461421|-13.67127197|2.527742|2.527742|-36.666741|-15.1062884|-48.53433404|-19.59940245|-41.35991935|-17.96564384|-41.359919|-17.9656434|0.07311999|-2.888476|-2.888476|11.025648|11.025648|2.109358|-2.91037539|-0.34193|-0.3340486|-0.224671|-0.1960784|-0.249032|-0.2190588|0.13924|0.02221|-0.20537|-0.556026|-0.178749|0.362703|0.975246|16.690732|16.908914||0.004496|0.007406||0.0228312|-0.94429668|8.442718||0||
2025-08-02 15:16:21|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|458.234902|4.236467|33.49611688|56.88316829|4.525631|4.674359|0.531144|0.687274|0.00845405|-1.05511105|0.02694339|-1.03956545|0.009049|-0.8285985|7.29753722|-0.604739|-0.604739|6.686359|6.473614|2.59396|0.89854717|0.010299|-0.1339862|0.004647|-0.1455496|0.00588|-0.1646462|-4.833397|-1.44685|-0.273827|0.44339|0.561773||-0.387108|2.882972|3.567187||0.019726|0.879597|5.977432|1.68041905|0.01520635|20.218559||0||
2025-08-02 15:16:22|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||
2025-08-02 15:16:25|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
2025-08-02 15:16:27|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|-7.838363|0.401834|5.54196293|6.2283826|0.604907|1.362219|0.337401|0.313401|0.06465257|0.05976699|0.02006042|0.00592106|-0.050755|-0.0053526|20.13381995|-1.169117|-1.17|13.241689|5.880109|4.940641|1.45985401|-0.071744|-0.0050158|0.025629|0.0270336|0.030092|0.0323726|4.533833|-2.078778|0.239439|0.032492|-0.033069|0.00767|0.063206|2.184241|4.050947|1.00336939|1.058343|0.634269|1.921163|0.35978261|-0.01826087|5.56864||0||
2025-08-02 15:16:29|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|24.788813|5.362352|25.59299863||1.367296|1.614912||0|0.25909734|0.33579023|0.24491063|0.30693908|0.219996|0.2413682|8.83795177|2.48271|2.48|35.171606|29.778712|25.448325|1.84303494|0.058095|0.0910576|0.006982|0.0103156||0|-0.929413|-0.220067|-0.013173|-0.432329|-0.097005|0.04592||||0.10208705||||0.2757094|0.06065503||0.01414015|0.01164483|0.117647|0.256422
2025-08-02 15:16:31|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|16.250028|3.473865|9.90982262||1.058619|1.058619||0|0.31246416|0.35373213|0.27336969|0.32370633|0.212443|0.2490194|12.74685343|1.921881|1.91|42.227356|42.227356|33.129446|4.44822695|0.06581|0.0926526|0.005192|0.0082138||0|1.194717|0.584887|-0.118078|0.238481|0.156008|0.027407||||0.76680793||||0.34639394|0.07358923|||0||
2025-08-02 15:16:34|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|30.37|3.623323|14.33513671|28.80546915|9.475402|40.581317|0.210819|0.1636204|0.13268482|0.09512248|0.17783696|0.09189087|0.126232|0.0661866|68.56033851|8.350989|8.27|26.484364|6.18388|21.000526|17.13550962|0.378259|0.2499348|0.090692|0.0736032|0.156775|0.1142332|0.28|0.785815|0.41266|-0.021372|0.048449|0.134394|0.393672|1.294997|1.318412|0.34255019|0.433761|1.093627||0.702115|0.08863|5.835332||0||
2025-08-02 15:16:35|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-1.198183|0.093153|-3.51823728|-6.73318284|0.762532|14.051522|0.082425|0.0754594|-0.05237049|-0.04913671|-0.06237284|-0.05175494|-0.059516|-0.0492286|16.7976012|-1.065833|-1.07|1.573704|0.0854|0.289113|-0.44475505|-0.446709|-0.3102458|-0.147074|-0.1405298|-0.170291|-0.1569692|-0.221936|-0.999286|0.207182|0.321007|0.058038|0.246898|0.042914|0.543259|1.184937|0.11714845|0.54852|4.493341||1.32524444|-0.07887407|116.761625||0||
2025-08-02 15:16:37|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.01311|0.001469|-0.06059227|-0.08739269|-0.017378|-0.005222|0.492862|0.4929392|-0.05008085|0.02654067|-0.13938554|-0.04531131|-0.110972|-0.043776|52.12522577|-4.928746|-4.93|-4.367541|-14.532219|0.675417|-1.26429862|3.438797|-3.0259335|-0.028333|0.01282025|-0.0352|0.01682975|0.190344|1.458423|0.124384|-0.040868|-0.042003|-0.008563|0.171047|0.074408|1.427307|-6.27431694|-11.04918|0.905194|1.538903|0.17316|-0.019216||4.34782609|4.15019763|-1|0
2025-08-02 15:16:40|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-3.213009|0.652426|11.72123241|18.1035188|-2.0856|-1.182242|0.254918|0.2619042|-0.05594161|-0.17528513|-0.17966872|-0.28221673|-0.163533|-0.276303|1.2037406|-0.213507|-0.213507|-0.328922|-0.580253|0.042635|0.06700249|21.962264|-5.866606|-0.076643|-0.1362432|-0.760383|-0.5568488|2.200793|0.271283|-0.209706|-0.375773|-0.034068|0.242335|0.034642|0.341303|0.41903|-0.01783167|-0.45435|2.192086|50.334219|1.01243363|-0.16556637|10.640345||0||-0.027206
2025-08-02 15:16:42|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-82.165638||-119.67413237|-197.71495768|60.090329|60.427802||1||-66.24631273||-74.08307156||-74.000513||-0.308005|-0.31|0.464301|0.461708|0.285225|-0.23795565|-1.23928|-1.8945188|-0.524999|-0.2942914|-0.583368|-0.3512284|0.452862|1.050235|-0.20414||||-0.090727|10.359692|10.630243|0.29041907|0.018732||||-1.51418239|||0||
2025-08-02 15:16:45|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-0.001014|0.00128|-0.00175541|-0.00457218|-0.020154|-0.001667|0.259703|0.3449112|-0.7210103|-1.04254663|-0.95922039|-1.27867317|-1.005893|-1.3306988|15.71929844|-14.979052|-14.979052|-0.754164|-9.113261|3.528203|-11.4681578|-19.272709|-4.7436556|-0.196539|-0.2615832|-0.321734|-0.3573348|-0.754217|-0.507579|-0.221874|1.108695|0.078138|0.220004|-0.401717|0.51683|1.087483|-3.58732062|-5.339026|0.436141|2.316362|0.37389455|-0.37609818|4.06062||0||
2025-08-02 15:16:46|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|11.853571|0.432376|4.51361962|-17.89023999|1.115699|2.431739|0.216227|0.196635|0.07967578|0.08942038|0.04899565|0.07659772|0.036595|0.057328|63.37587144|4.936614|4.93|24.825984|24.825984|0.924309|6.06490056|0.096699|0.26978|0.049127|0.0810158|0.063281|0.1046498|-0.729565|-0.523628|0.297805|-0.147935|-0.055539|0.040729|0.258328|1.362045|1.853963|1.21691222|1.216912|0.986555|135.870955|0.1541584|0.00564144|5.937166|0.01533406|0.01533406|0|0.132452
2025-08-02 15:16:48|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|-27.546764|100.297893|-69.89243452|-70.40585717|15.68181|15.68181|-0.927575|-0.5586728|-3.53167918|-1.44703175|-3.57011803|-1.42934158|-3.570118|-1.4293414|0.5286481|-1.886229|-1.886229|3.315306|3.315306|0.622273|-0.75862705|-0.469633|-0.5086338|-0.185529|-0.105553|-0.231242|-0.2392606|-0.209149|0.06451|0.169903|5.488141|0.725207|0.219752|1.287006|4.38446|4.53708|0.01693231|0.30947|0.084052||0.2094382|-0.7477191|14.914982||0||
2025-08-02 15:16:51|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|40.298067|2.468042|36.09662032|57.00180674|2.639381|3.423749|0.280033|0.3159882|0.0155124|0.03234462|0.04546638|0.03193573|0.058417|0.0333822|3.76317473|0.775507|0.76|3.315171|2.555678|1.376423|0.25643113|0.07821|0.0696686|0.008217|0.0238576|0.009867|0.0298054|-1.03696|-0.63043|2.921028|-0.361414|-0.016397|0.18016|0.077937|2.798545|3.500707|0.04804856|0.262675|0.847629|8.76182|0.36181152|0.02113613|3.61263||0||
2025-08-02 15:16:53|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|25.78|1.808871|8.70089765|-14.19451455|1.149247|1.149247|0.233922|0.3855754|0.06741592|0.23707266|0.08591225|0.21652624|0.079916|0.1830728|25.19851611|4.792835|4.79|39.512828|39.512828|8.655616|5.23419216|0.052008|0.2216952|0.021791|0.1240038|0.025273|0.142922|-1.061068|-0.757805|-0.039522|-0.408668|-0.210129|0.03758|0.336359|3.782566|5.136407|0.07404156|0.082961|0.517179|5.564634|0.98761302|0.07892665|6.739671|0.00704691|0.00572561|0|0.068242
2025-08-02 15:16:55|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-3.548594||-4.21084703|-6.97676008|0.87674|0.87674||-25.814159||-36.85840708||-36.63716814||-36.637168||-0.876312|-0.876312|4.014872|4.014872|0.240748|-0.83762151|-0.225932|-0.2611644|-0.165614|-0.1607364|-0.170153|-0.1735382|0.58766|-0.051054|0.45961|||||28.057187|28.368625||0.009393||||-1.00353571|||0||
2025-08-02 15:16:57|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|||||||0.37017|0.3097076|0.15967863|0.10782581|0.14453929|0.09376055|0.054834|0.0360824|123.18317115|5.480523|5.48|17.984212|-13.924086|16.385527|18.91957642|0.305523|0.21716|0.139457|0.0889796|0.169515|0.121386|-0.940463|0.040413|1.227184|0.038444|0.04291|-0.132898|0.070835|2.103807|3.175081|0.62462522|0.624625|1.397379|141.889557|2.75898718|0.15128846|8.189728||0||0.56667
2025-08-02 15:16:59|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-0.64293||-0.84610468|-1.39962335|1.083623|1.30258||0.4642856667||-62.31318719||-61.00523268||-60.955955||-2.035804|-2.035804|1.162765|0.967311|0.996665|-1.70008673|-1.024751|-0.5868736|-0.579009|-0.3354202|-0.622243|-0.3589934|-0.130703|0.054443|0.055033||||0.328297|7.021229|7.479408||0.097572||||-1.14397983|||0||
2025-08-02 15:17:02|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-3.046877|2.737363|-6.80616203|-11.28706348|6.906538|-101.012843|0.641836|0.7599564|-0.42614704|-0.46898868|-0.5426952|-0.53966255|-0.542326|-0.5396114|2.25126943|-1.377324|-1.377324|0.53862|-0.036827|0.307262|-0.90543576|-1.445033|-0.7643558|-0.193847|-0.1603902|-0.224542|-0.1916202|-0.228051|0.28633|-0.027107|0.83585|0.22155|0.036316|0.125145|1.90097|2.442252|1.39993929|2.08793|0.727814|5.953172|0.12492737|-0.0677514|4.000536||0||
2025-08-02 15:17:05|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-16.551252|0.644789|20.83537454|21.99661064|2.253538|5.836793|0.690893|0.7244196|-0.02885595|0.01862316|-0.03699847|-0.02094895|-0.037547|-0.0238026|6.13291661|-0.157009|-0.159999|1.761674|0.680168|0.447547|0.18979468|-0.115146|-0.0295972|-0.028194|0.0181854|-0.038295|0.0219266|0.942883|0.057084|0.015763|0.129853|0.121882|0.104063|-0.113886|0.663312|0.781926|0.00659308|0.393672|1.563309||0.35390766|-0.01328851|20.5717||0||
2025-08-02 15:17:09|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|-8.006755|0.292218|-8.48118586|-5.81182542|28.372372|-22.516756|0.088268|0.0999884|0.02745742|0.02902994|-0.03222271|0.00629729|-0.034214|0.0012332|49.91990362|-2.548957|-2.548957|0.483569|-0.609324|0.95648|-1.71998308|2.291751|3.2289336|0.042354|0.0519652|0.099228|0.177796|1.576741|2.402566|-0.031215|0.21503|0.303795|0.280948|0.606457|1.211889|1.295378|13.66356015|18.13575|2.468085||0.61391931|-0.02100484|4.085594||0||
2025-08-02 15:17:10|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|-1.523943|0.085302|-3.7418734|2.5954739|0.423337|0.435383|0.110873|0.118805|0.0094127|0.03047258|-0.01628434|-0.00016728|-0.050274|-0.0069304|20.84524023|-1.069303|-1.07|4.346413|4.226156|0.642884|-0.47520143|-0.258293|-0.0371002|0.008846|0.034107|0.012581|0.0510952|-3.14713|-2.106656|0.159746|-0.127584|-0.089736|-0.043021|-0.050536|1.007936|2.117281|0.75733228|1.125497|1.503709|4.957898|0.10914438|-0.00548719|5.27935||0||
2025-08-02 15:17:12|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|35.35|4.657113|47.09095189|35.13496438|-23.6425|-21.07277|0.746232|0.5893186|0.26263546|-0.29637909|0.11169879|-0.55519714|0.101197|-0.558149|1.05270233|0.100533|0.1|-0.192873|-0.216393|0.155673|0.10403874|-0.208712|0.19645|0.109648|-0.0662944|0.409968|-0.0266962|0.089414|2.282734|-0.177325|0.182469|0.325005|0.352701|0.30459|1.880685|2.361084|-0.61501587|-2.617165|0.667987|2.729605|0.73480247|0.07436049|12.193517||0||
2025-08-02 15:17:14|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-2.977433|3.185719|-4.10652174|-6.67015782|2.426411|2.426411|0.834405|0.78774|-0.95886136|-1.60873079|-0.97471156|-1.93321868|-0.974938|-1.9393558|2.22542667|-2.653761|-2.653761|2.662368|2.662368|3.940888|-1.72642094|-0.760133|-0.5612042|-0.268784|-0.2035292|-0.292499|-0.2241592|-0.490879|-0.128607|-0.385754|0.146518|0.256237|0.523129|0.666136|13.126469|14.82534|0.71124567|0.726989|0.448506|0.770415|0.25665049|-0.25021845|6.039869||0||
2025-08-02 15:17:16|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-1.00736|121.288984|-1.0225085|-0.22461359|0.43623|0.477094|-46.165532|-9.8602914|-114.08390023|-25.75943294|165.82086168|-24.75665344|165.56009|-24.69408|0.06447341|-7.936696|-20.908733|11.324279|10.354353|11.548798|-5.27846419|6.78235|0.751085|-0.239803|-0.5468982|-2.603334|-0.9613758|-0.99114|-0.983514|-0.519904|-0.663748|-0.695653|-0.420543|-0.224804|22.269991|22.607479||0.006532|0.003363||0.01917391|3.17443478|||0||
2025-08-02 15:17:20|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|23.006833|1.356808|10.6648881|15.09319029|4.375012|-9.920856|0.322114|0.3058576|0.11228427|0.09016075|0.08577375|0.06187154|0.067518|0.046474|88.15885601|6.517603|6.27|29.609089|-19.703654|3.803156|10.81546611|0.215471|0.106634|0.077843|0.0562022|0.09793|0.075227|-0.463055|0.37956|0.273753|0.08301|0.09238|0.111304|-0.081592|1.867646|1.986467|1.36186697|1.469207|1.109239||0.24303903|0.01640968|4.144778||0||
2025-08-02 15:17:21|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-16.203357|175.467934|-18.58140613|-30.29409363|4.24812239|4.24812239|1|1|-12.3916|-0.69886667|-10.3794|-0.6976|-10.4796|-0.720733|0.18114929|-2.338654|-2.338654|7.240846|7.240846|1.319573|-1.710629|-0.262458|-0.787829|-0.184411|-0.4096063333|-0.192637|-0.512631|0.326311|-0.765992||||||20.274956|20.542604||0.005092|0.023811||||||0||
2025-08-02 15:17:24|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|8.264441|0.419616|4.03492733|647.01688356|1.0661|2.04229|0.627611|0.611186|0.07003146|0.08270351|0.06581913|0.05067467|0.053452|0.0409084|97.05566348|5.935078|5.87|39.827388|20.79038|0.549588|9.99980912|0.136304|0.1320098|0.052988|0.0728742|0.062754|0.089742|-0.297521|1.005377|0.077052|-0.013369|-0.024707|0.061976|0.291063|0.47329|1.318909|0.19869924|0.916183|1.210629|3.669834|0.25187967|0.0134635|15.626985|0.06311823|0.05363872|0.02985|0.533083
2025-08-02 15:17:26|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-5.511393|4.947795|-8.42370056|-5.65714989|41.224843|-19.059934|0.174198|-0.4197964|-0.8228806|-1.70142766|-0.82596981|-1.91730975|-0.828821|-1.3820974|3.34827406|-4.064325|-4.064325|0.36968|-0.799583|0.697136|-1.96666253|-4.226579|-1.8216938|-0.232075|-0.2174888|-0.308716|-0.2983704|-0.735279|-0.491112|0.032817|0.975443|0.756524|0.058671|0.289987|1.966068|2.050735|9.46479603|12.200682|0.451245|53.375236|0.71047532|-0.58885714|9.578827||0||
2025-08-02 15:17:29|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-1.177088|0.139382|-0.91152167|-1.17663502|-0.329495|-0.247192|0.24288|0.2445174|-0.002649|0.01457643|-0.07401269|-0.03047704|-0.088648|-0.073388|7.82522601|-0.959004|-0.959004|-3.156344|-4.207248|0.225233|-1.19657145|0.258789|0.0744266|-0.001604|0.0073062|-0.004769|-0.0108948|-0.382164|-0.142615|-0.244354|0.102904|0.128999|-0.035429|0.241179|0.421602|0.944571|-0.79683058|-1.772279|0.969141|4.965849|0.38142286|-0.03381247|3.449317||0||-0.287176
2025-08-02 15:17:31|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-169.591177|1.625866|58.18875686|-91.5774087|1.88226|2.02301|0.377872|0.3648132|-0.04378408|0.03744893|-0.01715464|0.05195085|-0.009546|0.0358526|18.35095203|-0.319613|-0.319613|15.784216|14.686035|3.553482|0.51274848|-0.010935|0.0779674|-0.023925|0.0391328|-0.02747|0.0514378|-0.56272|-0.823522|-0.303505|0.123419|0.147934|-0.029007|-0.022283|3.338353|3.769441||0.135925|0.874322||0.79375028|-0.00757748|44.3138|0.01682935|0.01682935|0|-2.991172
2025-08-02 15:17:33|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-3.208692|78.416548|-4.94351359|-10.63866926|1.899035|2.439474|-12.829075|-7.812684|-23.20228453|-15.39867517|-22.31007269|-17.27085104|-22.321287|-16.8892056|0.04132803|-0.935287|-0.935287|1.558686|1.213376|0.36847|-0.65556634|-0.489752|-0.4460146|-0.275254|-0.2084654|-0.302228|-0.2306576|-0.042567|-0.205756|-0.098269|0.312917|-0.099496|0.170908|-0.181242|4.961951|5.717459|0.00343065|0.044855|0.018981||0.03066879|-0.68456688|6.753155||0||
2025-08-02 15:17:34|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|15.026814|0.035617|-4.08314019||2.296554|2.411894|0.014658|0.0206532|0.00332969|0.00384435|0.00328697|0.00412727|0.002426|0.0031278|2626.42401828|5.49457|5.3067|38.592604|36.747049|26.80771|-21.93893987|0.172516|0.192346|0.010376|0.0108714||0|0.293578|0.178816|0.221544|0.674673|0.682637|0.246939|0.405206|1.050711|1.078856|0.46997875|7.406535|4.275941||25.84901253|0.06273094|||0||
2025-08-02 15:17:36|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.000003|0|-0.00000563|-0.00001974|0|0.000006|0.675667|0.3784348|-0.04508876|-0.14635695|-0.01103899|-0.21065942|-0.016235|-0.1877722|3.30592144|-0.408353|-0.408353|1.512914|0.156313|0.318981|-0.22572596|-0.046566|-0.531122|-0.03961|-0.0735574|-0.05894|-0.1077174|-0.256692|-0.763246|0.467496|0.587286|0.770354|1.584886|1.347802|0.569497|1.416894|0.05431142|0.244525|1.405588|3.588862|0.39633273|-0.00643463|45.768001||0||
2025-08-02 15:17:39|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|-0.868409|0.210384|8.27934276|1.59418918|0.491253|1.880436|0.209565|0.3054096|-0.06300336|0.029017|-0.22375049|-0.01108167|-0.237176|-0.0212706|18.73068753|-4.502655|-4.502655|7.997092|2.212121|0.501745|0.4759612|-0.429698|-0.0461824|-0.028549|0.0144964|-0.040563|0.021851|-0.928572|34.276775|0.578128|0.00861|-0.095688|0.031721|-0.109312|0.950628|1.912993|0.82097894|0.903423|0.72503|1.916417|0.70075099|-0.16620132|2.926554|0.01554404|0.0236399|1|-0.006694
2025-08-02 15:17:41|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|11.544922|5.219863|19.40196459||1.737456|1.737456||0|0.61902203|0.60860667|0.61491616|0.60957181|0.45509|0.4427466|5.715746|2.551244|2.52|17.076683|17.076683|11.199539|1.52211119|0.156665|0.1771964|0.018271|0.0195042||0|-0.015152|0.206372|0.068426|0.037995|0.148074|0.068812||||0.97454712||||0.604825|0.27525||0.02797438|0.02199191|0.15|0.330255
2025-08-02 15:17:44|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-8.209379|0.666959|4.98397187|6.11440488|-9.516066|-3.453454|0.380428|0.285029|0.02765193|-0.13331801|-0.05030958|-0.23061749|0.040218|-0.2134034|13.92365928|-1.407015|-1.407015|-0.865904|-2.386017|2.342105|1.86327656|0.169044|1.4856298|0.029799|-0.1052836|0.056616|-0.16303|-0.744582|-0.759306|-0.229139|-0.1555|0.203997|-0.027181|-0.567673|0.820158|1.120176|-3.21469796|-4.645171|1.724249|6.397994|0.85051376|0.03420642|10.426069||0||
2025-08-02 15:17:46|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|22.380371|1.395986|16.52498929|21.7327179|2.461779|2.537014|0.188092|0.2252896|0.06486665|0.11308397|0.07470762|0.1172056|0.062571|0.0936998|6.4437456|0.514658|0.5|3.635581|3.527769|1.433618|0.54435015|0.109471|0.2698054|0.052131|0.1539664|0.070929|0.206186|-0.15025|-0.45935|-0.096193|-0.026587|-0.219709|-0.04133|0.145133|1.273043|2.961116||0.001705|1.285883|3.494288|0.36364344|0.02275365|38.096273|0.06256983|0.05921788|0|1.278941
2025-08-02 15:17:49|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|11.003054|3.637198|6.7458674||1.314874|1.314874||0|0.42395922|0.4988801|0.39333854|0.48131995|0.331465|0.3866954|5.16595492|1.431036|1.42|14.221891|14.221891|20.376918|2.76599128|0.124221|0.1537836|0.007197|0.0104134||0|0.523337|0.337903|-0.039831|0.217255|0.15148|0.012234||||0.49914913||||0.4708|0.15605405||0.05347594|0.0526738|0|0.584031
2025-08-02 15:17:51|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|17.56|1.325864|11.61724149|13.25654124|3.716974|3.811525|0.388926|0.3352014|0.08881118|0.08679258|0.09562423|0.08577943|0.070169|0.0646396|21.5118326|1.498584|1.489999|7.651384|7.46158|1.620691|2.43854203|0.194402|0.2730474|0.080857|0.0920438|0.097019|0.1127516|0.035939|0.008437|0.684064|0.083785|0.062104|0.134464|-0.349073|1.475858|2.862357|0.29328823|0.628602|1.456714|3.306424|0.61345299|0.04304558|13.777962|0.04922644|0.02988748|0.5|1.027169
2025-08-02 15:17:54|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|59.511369|1.865834|36.60634378|27.85729512|3.199241|4.297814|0.692273|0.7242348|0.02712785|0.05016717|0.04972678|0.06448343|0.033025|0.0533602|3.04792205|0.252269|0.25|1.869193|1.391405|2.490651|0.15256306|0.050152|0.1069236|0.013121|0.0247862|0.024119|0.0607946|-0.951928|-0.634377|0.122955|-0.06|-0.077041|0.066589|-0.130326|1.631724|1.724145||0.073605|0.77388||0.16173247|0.00534133|7.500235||0||
2025-08-02 15:17:55|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-1.167234|0.698596|-1.83191047|-3.68895393|-9.478271|-1.469033|0.617425|0.5964032|-0.46787809|-0.58342892|-0.592814|-0.68999677|-0.594452|-0.6904534|1.61414695|-1.120328|-1.120328|-0.118165|-0.762406|0.408472|-0.61555237|-3.542744|-0.994393|-0.174888|-0.1699758|-0.238907|-0.2235512|-0.339897|-0.334724|-0.325811|-0.093243|-0.14547|0.14098|-0.030608|0.363483|0.612608|-12.93632196|-14.216844|0.598065|1.334656|0.39005366|-0.23186829|6.342335||0||
2025-08-02 15:17:57|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||
2025-08-02 15:18:00|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-27.186364|0.770422|8.30311506|8.05798096|1.099603|-2.345103|0.426114|0.409887|0.03249332|0.01980623|-0.0263209|-0.0401055|-0.028201|-0.0305304|13.85168433|-0.281535|-0.281535|9.658031|-4.528585|0.539426|1.28525804|-0.039992|-0.03332125|0.013361|0.00881775|0.016107|0.01082875|0.554302|0.396613||-0.023655|-0.039512|||0.592873|2.47545|0.67030975|0.758443|0.657914|2.15161|0.65529006|-0.01848012|22.035757||0||
2025-08-02 15:18:03|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-5.65258|6.335569|-7.58790053|-18.25477459|1.195827|1.222915|0.809051|0.8745616|-1.3594426|-0.8145089|-1.10922362|-0.70568817|-1.109223|-0.7056876|0.35773834|-0.391562|-0.391562|1.875693|1.834147|0.219962|-0.29869609|-0.196302|-0.2136146|-0.13122|-0.1062942|-0.138205|-0.122848|0.05824|0.124005|0.112281|-0.083936|-0.1448|0.123063|0.053658|11.293096|12.231838||0.094387|0.15444|0.71108|0.33048246|-0.36657895|6.54307||0||
2025-08-02 15:18:04|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|27.277437|2.613768|11.33650751|-14.17482045|2.369798|2.590215|0.426162|0.4228282|0.2044978|0.22952499|0.1224021|0.18742656|0.115324|0.1537528|16.40429417|1.419648|1.39|18.149219|16.604793|16.441706|3.70910224|0.091369|0.1176548|0.01222|0.0110952|0.117391|0.1131084|0.187503|-0.203562|-0.07656|-0.105245|0.027885|0.062128|0.279256|0.981347|1.107537||0.021494|0.095611||0.22006106|0.02537838|0.114238|0.02813299|0.02673797|0.033333|0.788723
2025-08-02 15:18:06|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||
2025-08-02 15:18:07|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-0.471161||-0.55267422|-0.84663432|2.183446|2.183446||0||0||0||0||-3.833912|-3.833912|0.764846|0.764846|0.954534|-3.12844914|-1.568134|-0.637871|-0.742135|-0.3540214|-0.906231|-0.394928|-0.265934|-0.006203|0.808893|||||1.809759|2.254882||0.275846||||-1.62818987|||0||
2025-08-02 15:18:09|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-4.064071|0.440708|2.08045689|-7.22545446|-3.34577|-2.62013|0.567536|0.536537|0.27507496|0.24162565|-0.25600835|-0.10328093|-0.09734|-0.0395926|9.44259959|-0.24665|-0.24665|-1.243361|-1.587707|1.318424|2.00024782|1.498713|0.1233694|0.020746|0.0163144|0.021411|0.0167384|9.03237|1.956692|0.172358|0.101733|0.086351|0.050729||1.477867|4.978816|-24.10624195|-24.106241|0.120674||0.89130409|-0.08676023|18.808292|0.09134615|0.09134615|0|-0.411701
2025-08-02 15:18:11|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-1.061127|0.594416|-1.05536564|-1.38813382|3.998728|-4.739708|0.783771|0.6206874|-0.43471254|-0.77004269|-0.54279307|-0.97138916|-0.542793|-0.9713886|0.52433101|-0.331078|-0.331078|0.075524|-0.063717|0.120203|-0.2953204|-14.54408|-3.691097|-0.233291|-0.2552476|-0.308219|-0.47321|-0.459354|-0.474482|-0.695752|0.211904|0.357599|0.237737|0.128346|1.895614|2.224541|3.3176311|5.774412|0.85865|12.8808|0.27275824|-0.14805128|8.494524||0||
2025-08-02 15:18:13|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|13.558007|0.762652|11.62139624|21.19795257|3.28977|3.636231|0.309284|0.268587|0.09146184|0.05943774|0.08834796|0.05121345|0.069283|0.0437558|34.28097851|1.900982|1.84|9.286363|8.401555|0.970431|2.12883984|0.261827|0.3143282|0.108522|0.0682428|0.137498|0.0943096|0.280701|0.485347|-0.171824|0.109949|0.053488|0.066623|0.095504|1.49491|1.670194||0.738969|1.898461||0.0162323|0.00112464|4.796608||0||
2025-08-02 15:18:15|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|-22.80856|0.326988|3.4346982|3.19305213|0.974597|1.758148|0.203151|0.2231702|-0.00593926|0.05254027|-0.01667888|0.03874675|-0.014097|0.0309408|38.24954781|-0.436082|-0.44|12.877113|7.13819|2.484743|3.64140992|-0.040022|0.2248616|-0.007627|0.0980032|-0.010446|0.1477334|-1.254207|-1.419573|-0.228655|-0.226192|-0.291611|0.103271|0.242722|2.895257|2.982163||0.007914|2.054812||0.13099823|-0.00184675|4.359444||0||
2025-08-02 15:18:16|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|40.52|3.98389|18.76670819|24.78930469|4.506886|6.190645|0.578133|0.4669386|0.18653976|-0.11536572|0.15148907|-0.14307147|0.090444|-0.2142506|6.82755698|0.494947|0.48|5.957549|4.337189|2.031347|1.40665046|0.113882|-0.0339438|0.049835|0.0009098|0.063975|0.0017508|1.937936|0.523603|-0.08781|0.030608|0.012505|-0.023|-0.073155|3.374515|3.829532|0.68634789|0.686347|0.427451|4.105292|0.51782143|0.04683429|1.347481||0||
2025-08-02 15:18:19|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-5.396514|0.410489|4.79495753|8.37322142|-0.17875|-0.129088|0.548247|0.5057394|0.21029506|0.13436848|-0.07814448|-0.17026252|-0.017901|-0.1930558|3.09126841|-0.260719|-0.260719|-6.992974|-9.683307|0.806269|0.26463916|0.031531|0.089408|0.046502|0.0244958|0.057812|0.03412|-0.208532|-0.20419|-0.215961|0.022457|0.142764|-0.109221|-0.093375|1.139826|1.425212|-1.54621478|-1.945002|0.353803||0.36891951|-0.00660439|4.201886||0||
2025-08-02 15:18:21|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-2.316506||-2.42485548|-4.29624534|4.848893|4.848893||-2.269978||-4.48342015||-9.50425613||-9.504256||-2.46161|-2.46161|0.973418|0.973418|1.106682|-1.67673114|-0.840432|-0.6450418|-0.47451|-0.3301078|-0.532666|-0.3676832|-0.999118|-0.403906|-0.100378||||0.769816|4.981163|5.12762||0.078042||||-1.31461951|||0||
2025-08-02 15:18:24|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|-6.807055|3.28058|-10.91124858|-26.28314482|6.360376|-63.416765|0.59688|0.53318|-0.43724222|-0.74039538|-0.47095945|-0.96356264|-0.470801|-0.9639166|0.24903634|-0.094685|-0.094685|0.12548|-0.012585|0.051362|-0.07487536|-0.717539|-0.2952608|-0.149066|-0.2231202|-0.188667|-0.368429|1.159154|0.113024|-0.404294|0.005345|0.115864|0.258388|0.545524|0.51478|0.790271|0.33193424|1.550279|0.545479|2.16328|0.28999346|-0.13652941|3.460515||0||
2025-08-02 15:18:26|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|-19.351119|3.133293|5.78662585|7.5341023|1.791225|2.713439|0.888006|0.9192246|0.5129487|0.70574862|-0.12525551|0.75671154|-0.161484|0.5268874|5.90739055|0.372923|0.362058|10.305794|6.803173|5.083398|3.19868385|-0.088441|0.399336|0.094027|0.152634|0.099262|0.1555622|-2.607892|-1.423383|-0.239995|0.143653|0.186957|0.065652|0.86396|2.235685|2.479379|0.49093453|0.802334|0.293293|1.049723|2.91215748|-0.47026772|1.672261||0||
2025-08-02 15:18:27|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-0.000045|0.000015|-0.00009119|-0.00065559|0.000119|0.000596|0.199297|0.2814932|-0.39293218|-0.06773746|-0.31566378|-0.09516009|-0.306861|-0.102433|6.71542341|-1.469467|-1.47|0.834619|0.167626|0.110916|-1.17189782|-1.645167|-0.2569294|-0.257584|-0.0370236|-0.695982|-0.0668178|-0.269084|-0.175841|0.863739|0.677837|0.209847|-0.140696|-0.069894|0.364031|1.21932|0.50794829|0.693882|1.048872|2.088851|0.36923636|-0.11330455|4.657575||0||
2025-08-02 15:18:28|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.618897|20.137733|-0.6677442|-1.41375549|0.437752|0.437752|-0.507686|-0.111529|-34.2039745|-78.4336003|-32.36670416|-75.6845387|-32.366704|-75.684538|1.07429904|-39.076231|-39.076231|49.160188|49.160188|20.987798|-32.39855487|-0.535695|-0.54861225|-0.242061|-0.254824|-0.250622|-0.266638|-0.274137|-0.100584||-0.121213|0.027745|||6.537111|7.371798|0.04191379|0.451851|0.011323|0.311343|0.01045882|-0.33851765|9.164948||0||
2025-08-02 15:18:30|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-0.507413||-0.57927102|-0.93301201|0.381697|0.381834||-4.568941||-5.5097493||-5.10097493||-5.100974||-1.705106|-1.705106|2.567479|2.566554|0.497891|-1.70251093|-0.556822|-0.3979778|-0.313122|-0.1646042|-0.331158|-0.1781556|0.913299|0.840525|-0.374702|||||7.758477|8.022107|0.18986503|0.191485||729.945525||-1.90577049|||0||
2025-08-02 15:18:32|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|7.846706|0.823449|-3.79578636|10.13824711|0.756621|0.756621|0.224065|0.1957164|0.13088836|0.1339664|0.13911748|0.13655614|0.105358|0.1033954|30.36750525|4.03363|4|33.041606|33.041606|3.722665|-6.55925604|0.101841|0.1238094|0.043569|0.052363|0.052695|0.062857|-0.150049|-0.168683|0.384542|0.226444|0.023544|0.286504|0.195738|0.958653|1.174765|0.51943105|0.525739|0.532594||3.48374718|0.36704289|46.068656||0||
2025-08-02 15:18:35|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.003389|0.001826|-0.00784413|0.03892327|-0.004561|-0.004197|0.053356|0.0439426|-0.40263315|-0.33966547|-0.41234702|-0.32869034|-0.415646|-0.3288578|25.0782934|-19.91671|-19.919999|-7.694992|-8.361468|1.368615|-5.84001887|1.753175|-6.2253855|-0.376675|-0.3361595|-0.482667|-0.410773|-0.768087|-0.592916|0.174049|-0.788776|-0.598686|0.47976|1.108272|0.462465|1.325132|-1.25736486|-1.530124|1.496847|3.876915|0.70863793|-0.2945431|49.268182||0||
2025-08-02 15:18:37|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-3.250711|4.856744|-3.81975903|-6.15320937|2.22155361|2.23520536|0.061325|-0.316227|-1.59578344|-2.38278655|-1.51135099|-2.60815488|-1.512228|-2.6043132|0.67740512|-1.076035|-1.076035|1.498951|1.489796|0.432718|-0.86130651|-0.523|-0.8214382|-0.277408|-0.2436072|-0.320718|-0.2939158|-0.168923|-0.148696|-0.574028|0.284084|0.283611|0.111808|-0.042382|3.123232|4.613363||0.089722|0.278141|1.352795|0.18187117|-0.27503067|5.66826||0||
2025-08-02 15:18:41|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|38.189055|4.145152|9.38684563|11.25179689|2.127517|3.82695|1|1|0.29074916|0.38313284|0.11048706|0.35377321|0.101512|0.3169342|2.42630279|0.283639|0.28|4.672112|2.597368|0.14872|1.06572955|0.056675|0.1678964|0.061247|0.0804408|0.080737|0.1134964|-0.166667|-0.380544|0.411359|-0.112484|-0.076639|0.168583|-0.331045|1.904117|2.176379||0.083216|0.337045||0.36577174|0.03713043|0.748382|0.02414487|0.02389336|0|0.984484
2025-08-02 15:18:45|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-11.148428|0.224144|4.01369759|4.27805323|0.785553|1.121847|0.213262|0.2145936|0.00172712|0.00299654|-0.01534675|-0.00584663|-0.019834|-0.009394|32.09976771|-0.598788|-0.6|9.089133|6.364504|2.840946|1.79260868|-0.066348|-0.0289154|0.001436|0.0029214|0.002031|0.004105|0.168377|3.487545|-0.223835|-0.088925|-0.088967|0.017143|-0.09242|1.346121|2.386454|0.8028021|0.827243|1.331103|4.207956|0.19933213|-0.00395371|5.425596||0||
2025-08-02 15:18:47|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.000046|0.00386|-0.00005528|-0.0000926|0.000401|0.000401|-60.41576|-58.4089055|-79.27717391|-80.18576644|-81.7826087|-82.74771461|-81.782608|-82.747714|0.02637363|-2.156904|-2.156904|0.249013|0.249013|0.903229|-1.84171077|-5.805742|-3.7925822|-0.999282|-0.7884358|-1.482298|-1.033257|-0.144545|-0.116039|-0.035285|1.024691|0.132307||0.420796|1.327673|1.425476|0.52323937|2.045253|0.020167||0.01452632|-1.188|||0||
2025-08-02 15:18:49|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-72.035561|1.581592|5450.72193741|196.02769713|5.312003|5.734971|0.413074|0.2732064|-0.0289196|-0.43330717|-0.02055585|-0.5217638|-0.02131|-0.5223408|4.4232209|-0.18299|-0.18299|1.278237|1.183964|0.669851|0.00128345|-0.0738|-0.453214|-0.041599|-0.2042252|-0.061227|-0.2387384|-0.86038|-0.874814|-0.087977|0.176125|0.250419|0.270015|-0.600635|1.178967|2.512685||0.016834|2.301537|3.339408|1.66816141|-0.03554893|20.555204||0||
2025-08-02 15:18:52|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-16.020774|2.407726|-18.31753683|-50.56142652|5.976913|5.976913|0.689231|-2.7920634|-0.10953924|-5.69547782|-0.14585879|-6.01047381|-0.148634|-6.0116746|1.52862066|-0.166371|-0.166371|0.60901|0.60901|0.128795|-0.20092766|-0.362562|-0.7179836|-0.065808|-0.2434198|-0.081861|-0.2849008|0.515415|-0.220318|-0.353441|0.610368|1.273307|1.291426|0.254797|3.433794|4.123048|1.22067465|1.246807|0.961247|6.693084|0.91571139|-0.13610633|9.603666||0||
2025-08-02 15:18:54|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-2.179312||-12.30729223|20.59365519|-4.257083|-4.20155||0||0||0||0||-2.292848|-2.292848|-0.89263|-0.904428|0.036001|-0.68245357|1.530026|1.2787855|-3.137635|-1.8744445|3.118896|5.2775465|10.014937|3.829803||||||0.035677|0.088894||-0.627186|||||||0||
2025-08-02 15:18:55|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.091606|0.617165|-0.48721552|-0.54704529|1.352398|-5.895503|0.575959|0.5816622|-1.90189532|-1.32350986|-2.74202102|-1.76324892|-2.742021|-1.7620116|2.03354968|-17.018091|-17.018091|1.101746|-0.252735|0.968977|-2.5759361|-2.156638|-1.771182|-0.538043|-0.352732|-0.622364|-0.420138|0.003012|-0.171181|-0.344535|-0.247389|-0.210253|-0.209313|0.995816|0.575976|0.715358|0.53561437|2.211534|0.452638||0.09428704|-0.25853704|10.422722||0||
2025-08-02 15:18:58|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.027218|1.467702|-0.22990566|-0.16059555|0.168167|0.168167|-3.488702|25.6728118|-10.64501042|27.00753494|-15.78167248|102.86319855|-15.761891|94.6036412|2.13724677|-51.688959|-51.688959|5.452297|5.452297|0.459363|-13.64404603|-1.887928|-0.947987|-0.343339|-0.304211|-0.474802|-0.3935884|-0.80562|-0.746278|-0.18641|-0.521449|-0.535504|0.774012|0.15231|0.034975|0.964615||1.614938|0.051605|0.582792|0.04138451|-0.65229818|6.593179||0||
2025-08-02 15:18:59|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|-113.425008|1.52255|9.89792192|-105.72833307|1.561891|1.620452|0.120233|0.0708068|-0.02110539|-0.06384469|-0.00512487|-0.00984863|-0.009632|-0.0058668|9.93166671|0.400564|0.4|9.526909|9.182618|0.11528|1.52774106|-0.010884|-0.0042552|-0.007528|-0.0194376|-0.00904|-0.0232278|-1.567955|-0.025972|0.015714|-0.212685|-0.009408|0.022431|-0.103604|0.776878|1.045816|0.28392803|0.300169|0.570738|24.429279|0.73273859|-0.00705809|7.548615|0.02016129|0.02016129|0|-3.477366
2025-08-02 15:19:01|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.675793|4.786268|-0.80906587|-1.43472176|0.551236|0.551236|1|1|-5.50456919|-12.53997034|-7.01533943|-13.32974683|-7.015339|-13.3297465|0.15220685|-1.432978|-1.432978|1.309058|1.309058|1.502025|-0.90042473|-0.594934|-0.4787762|-0.217256|-0.2200618|-0.235696|-0.236018|-0.726716|-0.464816|-0.140399|-0.260318|0.211546||-0.733036|12.658205|12.929686||0.301821|0.063149||1.149|-8.060625|||0||
2025-08-02 15:19:03|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|23.73|0.621566|12.82635987|25.54863271|1.567583|1.688001|0.110129|0.1161624|0.04472683|0.04414428|0.0430756|0.02859096|0.026347|0.0154918|19.64136966|0.517915|0.517915|7.820957|7.263025|0.519697|0.94867986|0.074713|0.0320758|0.039382|0.0324252|0.047461|0.0385032|-0.595081|1.081714|-0.144468|0.277889|0.294998|0.069278|0.016295|1.134756|1.981987|0.24833134|0.422385|1.408819|11.935483|0.44932258|0.01183871|13.072735|0.01712887|0||
2025-08-02 15:19:05|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|42.298793|0.707395|17.81145052|26.30681295|5.007877|52.867376|0.241994|0.2349768|0.03564253|0.01137278|0.02444621|-0.01238617|0.017605|-0.0084166|102.95468093|1.463283|1.320333|13.690431|1.29683|2.377791|3.40863102|0.136432|0.0017264|0.048587|0.0210428|0.061467|0.026469|0.331251|0.638201|0.102288|0.084007|0.078979|0.18972|0.252249|1.077943|2.008422|1.09342894|1.667584|2.181081|8.830333|0.78557845|0.01383038|11.719833||0||
2025-08-02 15:19:07|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.461028|24.472739|-0.47133507|-0.73686178|0.383776|0.383776|-39.443396|-61.117924|-59.40919811|-89.93081761|-56.82193396|-90.84119497|-56.821933|-90.841194|0.0190369|-1.326793|-1.326793|1.299455|1.299455|0.355161|-0.98843708|-0.672833|-0.4528034|-0.400234|-0.2651962|-0.438276|-0.283428|-0.548293|-0.424525|-0.33549|||||13.93734|14.675447||0.002145|0.010779||0.03533333|-2.00770833|||0||
2025-08-02 15:19:10|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|62.238511|0.775538|1.40541263|2.14436258|0.58803|0.58803|0.728241|0.7202008|0.09630023|0.08628469|0.02561744|-0.12252881|0.012734|-0.1271328|11.35581021|-0.435027|-0.44|15.305336|15.305336|1.13726|6.26639157|0.009547|-0.040611|0.019691|0.029306|0.028938|0.0455812|-0.92287|-2.266298|-0.164386|0.194595|0.315386|0.168142|0.01891|0.854921|1.05353|0.44760584|0.500615|0.327167||2.93678286|0.03739714|5.691329||0||
2025-08-02 15:19:13|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|-4.06614|0.24769|3.96235287|-20.03476038|1.110388|3.573407|0.092627|0.1356576|-0.06983889|0.0110605|-0.08327405|-0.01834649|-0.063842|-0.0149956|40.10161986|-6.403909|-6.403909|9.3751|2.913186|1.397514|2.50679408|-0.232538|-0.0343376|-0.055316|0.0254236|-0.08166|0.0267582|-1.359375|-1.781742|0.316394|-0.166714|-0.25024|-0.034402|0.139073|0.722834|1.675445|1.13207005|1.21831|1.267286|5.943085|0.28676|-0.01830733|7.947581|0.03073967|0.03073967|0|-0.129774
2025-08-02 15:19:14|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-1.104488|109.076211|-1.98268886|-4.43341306|-7.407613|-7.407613|0.788571|0.7680156|-79.82|-85.66952248|-83.06|-71.9641747|-83.06|-72.2399532|0.04632717|-5.665695|-5.665695|-0.573734|-0.573734|1.134317|-2.54865644|82.005641|-6.6380698|-0.49616|-0.4769704|-0.662994|-1.0638656|-0.95068|-0.534781|-0.21172|0.109589|-0.435484||-0.448497|1.05379|1.362969|-2.59662176|-4.210939|0.009945|1.973333|0.00460526|-0.38251316|3.304347||0||
2025-08-02 15:19:16|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-7.368589||-9.07802577|-14.50957046|2.634414|2.634414||0||0||0||0||-2.749993|-2.749993|8.388962|8.388962|0.863829|-2.65385967|-0.394937|-1.0539664|-0.234637|-0.5065622|-0.24247|-0.5715518|0.458035|0.464026|-0.415003||||0.507132|27.104229|27.682287|0.09515532|0.101803||||-1.15433553|||0||
2025-08-02 15:19:18|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
2025-08-02 15:19:20|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|17.542077|2.160739|7.1905377|12.15502322|1.818311|2.3248|0.581206|0.5784334|0.23437397|0.24627995|0.16748642|0.13850876|0.127099|0.1025308|3.50377119|0.711687|0.7|4.179702|3.269098|0.346883|1.04373687|0.112708|0.2000114|0.081933|0.1060986|0.098048|0.1338202|-1.350001|-0.68822|0.407585|-0.344749|-0.331057|0.037652|-0.187043|1.809807|1.97159|0.09849061|0.131854|0.559334|75.4645|0.45389221|0.05768961|6.309293||0||
2025-08-02 15:19:21|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-2.049695|90.602269|-5.79930579|-10.05470907|0.751218|1.180577|0.748633|0.9516482|-22.5068306|-48.52558061|-35.39480874|-102.40760541|-31.275956|-79.5022852|0.02948234|-1.449115|-1.449115|2.515912|1.600912|1.184487|-0.46060116|-0.267802|-0.4518194|-0.098196|-0.1520894|-0.115596|-0.1592632|-0.860829|-0.239224|0.325986|0.07738|0.355555|-0.335889||3.476881|3.84796|0.00089922|0.008163|0.00698||0.0244|-0.76313333|1.274212||0||
2025-08-02 15:19:24|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||
2025-08-02 15:19:25|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||
2025-08-02 15:19:27|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|-392.457959|3.613125|46.6133754|30.61574074|24.764349|-5.525372|0.550864|0.667481|0.19215201|0.30849305|-0.00752067|0.05521121|-0.008239|0.030616|4.41259385|0.106945|0.1|0.629534|-2.821529|0.533406|0.34203181|-0.064682|-1.0367904|0.066952|0.0913828|0.079047|0.106684|-0.608696|-1.03393|-0.380956|1.207655|0.415053|0.075543|0.554015|1.131547|1.843578|10.03080243|11.001374|0.557497|3.039331|0.72239747|-0.0059519|6.357326||0||
2025-08-02 15:19:29|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|19.005403|1.938745|8.43661591|11.35352228|3.37051614|-20.42636961|0.624503|0.557286|0.17443709|0.1691192|0.15019868|0.12692389|0.108741|0.0924346|26.3986014|3.164383|3.06|15.712727|-2.592727|1.22909|5.88135593|0.187957|0.220402|0.093664|0.1078126|0.128352|0.1627722|-0.129252|-0.199124|0.22706|-0.10136|-0.059308|-0.022181|0.080243|1.13858|1.2873|0.42652164|0.471881|0.859126||0.41944444|0.04561111|3.603818||0||
2025-08-02 15:19:31|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|12.75|3.124745|6.31529782|9.24226366|1.044474|1.044474|0.62521|0.6951694|0.32214551|0.42396232|0.25787259|0.36280863|0.257872|0.362808|8.29891921|2.140063|2.139999|24.471625|24.471625|7.412736|4.09670498|0.087136|0.1553486|0.038936|0.0618228|0.039342|0.0625196|-0.903062|-0.718422|0.006673|-0.475929|-0.374283|0.010309|-0.010979|3.395538|3.544139|0.47679096|0.681103|0.193385|53.468448|0.59569108|0.1536124|0.161081|0.12519562|0.15356025|-0.5|1.73447
2025-08-02 15:19:33|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.594642||-1.78351323|-6.00776132|0.547513|0.547513||0.371147||0.08351198||0.08466841||0.059908||-1.998285|-1.998285|4.803534|4.803534|1.395124|-1.49212278|-0.30474|-0.1167426|-0.127708|-0.056345|-0.137973|-0.0560772|-0.465376|-0.158165|0.075184|||||19.562974|19.943348||0.003515||||-2.49085714|||0||
2025-08-02 15:19:35|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-0.737578||-2.73295421|-4.9401775|0.412335|0.412335||0||0||0||0||-1.5343|-1.5343|2.86175|2.86175|0.429443|-0.50201928|-0.620351|-0.5069098|-0.189535|-0.1880578|-0.195594|-0.1977196|4.016987|2.0038|-0.191808|||||14.131324|14.252416||0.002451||||-5.16561111|||0||
2025-08-02 15:19:37|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|22.2|1.185652|11.86783602|22.56730876|2.012339|2.378122|0.127511|0.1513998|0.06670074|0.09781052|0.06718539|0.10092605|0.051506|0.078121|31.02048565|0.989898|0.989898|18.351777|15.529057|2.764811|3.08966046|0.088686|0.161528|0.056859|0.1022202|0.071164|0.1269418|1.311911|0.530129|0.278317|0.233997|0.094399|0.030351|0.127437|1.52935|2.937219||0.011493|1.363928|5.058518|0.65077072|0.03351884|8.367811|0.00324939|0.00324939|0|0.075821
2025-08-02 15:19:39|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|54.154224|3.05891|20.0436328|-5.44158627|3.60032|6.87503|0.464708|0.3554826|0.18937748|0.07267942|0.14221824|-0.03623016|0.050468|-0.0181404|13.5308844|0.513434|0.5|9.399162|4.92216|0.435038|2.03589568|0.070734|0.0290798|0.046767|0.0313252|0.078481|0.0410048|0.5|-0.035336|-0.216022|1.021059|0.626552|0.053133|0.401456|1.412214|1.673501|0.45499996|0.491102|0.468261|22.729367|1.2279533|0.06197253|5.349993|0.0141844|0.01307624|0|0.930224
2025-08-02 15:19:41|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|12.47239|2.004268|3.17385069||0.742757|0.742757||0|0.19103401|0.22702255|0.19107872|0.22695778|0.154259|0.1756534|7.3598596|1.007113|1.007113|18.983323|18.983323|3.942576|4.64109094|0.061205|0.0995986|0.009106|0.0186062||0|0.393|0.825835|-0.059689|0.017245|0.012341|-0.05901||||1.36380168||||0.22366|0.03450167||0.04255319|0.05141844|0|0.591994
2025-08-02 15:19:42|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-5.64987|0.774117|6.74807353|8.02437872|5.26242|-3.489978|0.370552|0.358853|-0.06153294|-0.05818239|-0.10031442|-0.1524804|-0.139124|-0.1465998|11.93673206|-5.674678|-5.674678|1.742544|-2.627523|1.271168|1.36934318|-0.191863|-0.1597054|-0.028808|-0.0247792|-0.042515|-0.0337106|-0.966262|-0.771159|0.385874|0.095373|-0.10184|0.117246|0.278686|0.936211|2.016362|0.33833369|0.385268|0.749096|2.064593|0.29854284|-0.04153462|5.315173|0.01962923|0.03271538||0
2025-08-02 15:19:45|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-7.97561|0.646282|11.8265206|9.18785668|-5.210332|-2.65701|0.687263|0.6952532|-0.03999611|-0.23673259|-0.07544517|-0.50135287|-0.079476|-0.508397|2.93435552|-0.175293|-0.175293|-0.356983|-0.700035|0.865419|0.16035341|0.836837|-1.052478|-0.042699|-0.101304|-0.09093|-0.1618816|0.617799|-0.739961|0.154231|-0.041924|0.070209|0.351217|0.185403|1.343002|1.567994|-2.91891236|-3.125819|1.708148||0.21428365|-0.01703045|19.721681||0||
2025-08-02 15:19:47|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|36.42|2.289009|29.7377133|91.60609205|6.541076|11.241858|0.248848|0.1902684|0.11893428|0.07687063|0.09716677|0.04510223|0.072136|0.0259934|49.56803045|3.498098|3.42|18.970204|10.273743|2.318435|3.72330548|0.208705|0.094428|0.094568|0.068054|0.134888|0.1035308|0.079545|0.139793|1.396037|0.032199|0.06453|0.055131|0.033327|1.14095|2.056237|0.47325022|0.517424|1.272216|4.986238|0.2368|0.01708182|5.395753||0||
2025-08-02 15:19:49|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-0.291783|1.106081|-0.37744315|-0.90401774|-2.843118|-2.843118|0.825194|0.2167642|-3.45204263|-1.9164224|-3.65555288|-1.67631685|-3.691122|-1.7154608|0.80779411|-2.960606|-2.960606|-0.306002|-0.306002|1.259397|-2.36720615|-6.791464|-0.7885222|-0.395493|-0.2037476|-2.355902|-0.4180262|-0.034938|0.578219|0.04046|0.337561|-0.568793|0.077407|-0.023043|1.973257|2.160222||-0.828987|0.183308||0.24696654|-0.91158364|2.961704||0||
2025-08-02 15:19:50|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-5.338935|86.786389|-7.32021822|-10.76248249|-4.43064|-4.317898|0.998142|1|-10.03830632|-547.39475444|-13.11302927|-690.72924913|-13.102972|-687.8698188|0.04205579|-0.593083|-0.618872|-0.692902|-0.710994|0.071067|-0.49860132|0.638614|1.4113798|-0.556145|-0.567059|-0.897488|-0.7842006|-0.240205|-0.456827|0.075189|411.925|102.384105|0.462734|0.099481|1.606422|2.218534|-1.32434858|-1.393033|0.088643||0.04653055|-0.60968852|||0||
2025-08-02 15:19:52|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-14.28581|8.323211|-15.96734681|-26.62194378|12.410014|14.033099|0.883929|0.871484|-0.5699867|-28.8428771|-0.60668925|-29.8508113|-0.609517|-29.869317|1.7065834|-1.157752|-1.157752|1.19742|1.058925|0.445736|-0.88958143|-0.70575|-1.1157898|-0.184319|-0.3680648|-0.221312|-0.4079684|-0.37596|-0.60877|-0.448945|0.32837|1.000291||-0.134828|3.111007|3.551789|0.7543776|0.776682|0.517401|1.654465|0.62227778|-0.37928947|3.40737||0||
2025-08-02 15:19:53|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-2.815589|0.270336|4.39608837|8.76146927|0.546293|-0.514648|0.243057|0.2118526|0.00304712|0.00864732|-0.06276765|-0.00073378|-0.052657|0.0003746|16.98009015|-0.014415|-0.105028|5.033926|-5.34345|1.445618|1.04418736|-0.146077|0.0121198|0.001578|0.012937|0.002462|0.042787|5.875464|17.639052|-0.399315|0.319836|0.041541|0.05301|0.246543|1.024801|1.130224|1.28683598|1.382094|0.828849||0.53292667|-0.02806278|3.957555||0||
2025-08-02 15:19:55|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-3.479147|94.170804|-4.66631245|-8.49448683|1.739104|1.739104|-21.929697|-25.63897|-28.68837725|-37.52347675|-26.17114011|-35.87683523|-26.17114|-35.876835|0.41239607|-10.209476|-10.209476|21.591573|21.591573|8.139203|-8.32256095|-0.635559|-0.9417396|-0.399452|-0.4887126|-0.4333|-0.5883738|0.156931|-0.209281|-0.519584|13.491262|2.700227||-0.045171|8.298947|8.440235||0.002427|0.022278||0.07001724|-1.83243103|||0||
2025-08-02 15:19:58|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|25.649931|0.289439|2.88073062|2.95032226|0.81131|0.824535|0.072025|0.0812328|0.03730442|0.04431046|0.01755843|0.03265538|0.01168|0.0249714|61.67794382|0.816898|0.81|22.482157|22.121534|2.107342|6.14628125|0.033013|0.0818684|0.030677|0.0423616|0.045144|0.0664266|-1.620096|-0.439021|-0.077131|-0.118647|-0.137086|0.077249|0.133118|1.150883|2.137144|0.27252675|0.325252|1.315769|4.115906|0.21948757|0.00256371|4.495833||0||
2025-08-02 15:20:00|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|0.576907|0.266216|4.38944568|-31.98729486|0.7722|-0.435987|0.393552|0.2787398|0.10509864|-0.03959036|0.45664249|-0.05945878|0.493405|-0.0850654|84.80068143|38.079093|37.5|28.179201|-49.909666|5.454476|5.06543624|5.480653|2.7373156|0.024795|-0.012953|0.02896|-0.0161798|-1.096736|-13.57905|0.312688|0.158109|-0.048772|-0.282714|-0.587854|0.220466|0.469349|1.63175223|5.359477|0.377479|66.713259|0.10704946|0.05281882|21.533769||0||
2025-08-02 15:20:02|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.271653|2.15492|-0.38185833|-0.61413653|0.585774|0.585774|-5.397604|-2.5144194|-8.01015934|-3.50409328|-7.85145974|-3.18378377|-7.840124|-3.1901966|0.74655112|-3.469472|-3.469472|2.714353|2.714353|3.207843|-4.21297217|-1.057892|-0.6156644|-0.452035|-0.2768174|-0.644471|-0.3874288|-2.078948|0.324248|-0.321328|-0.945245|-0.825385|0.297683|-0.372813|2.920177|3.611889||0.017488|0.090292||0.11001176|-0.86250588|1.738588||0||
2025-08-02 15:20:04|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.039326|2.657807|-0.05356624|-0.08625681|-0.061607|-0.061607|-1.904761|1.9887706|-58.8003663|-166.31298924|-62.19230769|-157.42797106|-62.336996|-157.467873|0.68530289|-79.091087|-79.091087|-27.269355|-27.269355|15.749284|-34.00282154|3.444939|-2.645579|-0.623921|-0.3711192|-0.755525|-0.4523668|-0.592065|-0.397898|-0.212753|0.572222|-0.829748|-0.114255|-0.24668|2.211961|2.42113|-1.37165902|-1.611566|0.016977|3.686534|0.02373913|-1.47982609|||0||
2025-08-02 15:20:06|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|12.767016|5.035796|9.92963646||1.596659|1.596659||0|0.56661091|0.58582826|0.55321532|0.57356698|0.392611|0.4583432|6.23102893|2.266057|2.259999|19.509488|19.509488|2.515051|3.15295672|0.130146|0.2042072|0.012892|0.0162356||0|0.333333|0.024322|-0.078435|0.249781|0.180117|0.176292||||0.17749111||||0.63525481|0.24940865||0.02568218|0.02126806|0|0.35426
2025-08-02 15:20:09|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-56.739392|2392.644711|-71.64841933|-117.44033447|13.673719|13.673719|-29.371714|-14.47630575|-40.64730914|-21.83885248|-37.68760951|-22.48600466|-37.687609|-26.61194025|0.09349168|-3.489927|-3.489927|14.620748|14.620748|2.375499|-3.12208394|-0.332976|-1.19334175|-0.200576|-0.29230525|-0.21402|-0.66217375|0.047671|0.268692||-0.718041|-0.364663|||36.90124|37.559669||0.042233|0.007895||0.04118557|-1.55218557|6.460151||0||
2025-08-02 15:20:10|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|15.207444|1.380595|4.24075128|4.98505683|1.164969|1.888486|0.993904|0.9995306|0.2622425|0.42394327|0.28889777|0.48074088|0.102528|0.1800744|11.9197998|1.379566|1.379566|13.880187|8.562412|8.127499|3.88054391|0.111292|0.1940798|0.052533|0.089457|0.065701|0.1153554|-0.36975|-0.476946|-0.213704|-0.045502|-0.157782|-0.081564|0.406574|2.342643|2.509972|0.20816533|0.270174|0.32052||0.197672|0.020267|2.35926|0.10822511|0.09972171|0|1.490896
2025-08-02 15:20:13|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-4.193179|5.308124|-10.65329664|-19.69771725|2.193659|2.193659|0.333033|0.2792168|-0.78282027|-1.11014523|-0.98079212|-1.09228883|-0.981002|-1.0928574|1.2519698|-1.371858|-1.371858|2.347675|2.347675|0.803912|-0.62380804|-0.512536|-0.4145974|-0.178951|-0.191983|-0.199136|-0.2235808|-0.296276|-0.349049|-0.003007|0.055313|0.155746|0.053488|-0.281681|6.579051|6.905593|0.00389689|0.218119|0.365757|12.442581|0.37420961|-0.36710044|7.679361||0||
2025-08-02 15:20:16|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|23.080758|0.293901|7.53603124|13.34392875|0.866397|1.186972|0.382497|0.3606858|0.02668589|0.05489986|0.01559765|0.02738518|0.013005|0.0229698|35.46530418|0.749874|0.729999|11.969103|8.736511|1.216246|1.35001459|0.03711|0.0657508|0.022955|0.0450364|0.030974|0.0607472|-1.208334|-0.376662|-0.015674|-0.012569|0.022779|0.084711|-0.144391|1.737307|2.898087|0.46322822|0.565538|1.376357|3.644163|0.07887147|0.00102573|3.895277|0.05400193|0.05110897|0|1.259067
2025-08-02 15:20:18|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-47.118296|5.47146|24.89802759|15.57289768|2.747912|-2.739201|0.668037|0.615849|0.06104606|-0.14735595|-0.1507773|-0.3195281|-0.114332|-0.2660994|4.35207524|-0.236705|-0.24|8.588339|-8.615649|1.274817|0.95638932|-0.056992|-0.2086062|0.009438|-0.0446392|0.011495|-0.0803098|3.25|1.084375|6.51696|0.283447|0.221108|0.204022|-0.118053|0.618987|0.785956|0.90125256|0.918432|0.247381||0.42409024|-0.0484873|6.622467||0||
2025-08-02 15:20:20|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|12.74511|0.696286|4.36452698|4.79222126|1.027867|1.714637|0.250876|0.2471538|0.06684823|0.08757434|0.07564331|0.08157389|0.055389|0.0637696|18.05843851|0.938023|0.93|12.268114|7.354326|0.160943|2.83746193|0.082942|0.1245844|0.043609|0.067643|0.049602|0.0815574|0.475693|0.093689|0.132146|-0.031848|-0.054005|0.068552|-0.013833|1.579892|4.052045|0.09875863|0.147678|1.043787|2.162469|0.54996696|0.03046256|4.93551|0.04758128|0.04678826|0|0.600433
2025-08-02 15:20:26|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.008972|0.026328|-0.01960993|-0.04393031|-0.01621|-0.014072|0.468709|0.5136018|-1.83439004|-2.01761389|-2.64564988|-2.29844181|-2.674122|-2.2991962|9.95888758|-29.562359|-29.562359|-15.354105|-17.686381|2.098202|-13.3708911|-1.789925|-0.8775775|-0.300993|-0.300375|-0.335066|-0.33836125|-0.390888|0.233424||-0.617863|-0.32536|||0.871454|1.225105|1.50671141|4.205214|0.262534|3.371205|0.43676923|-1.16797436|5.146223||0||
2025-08-02 15:20:28|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-43.088255|6.365927|36.69391602|21.30557857|5.867762|12.054108|0.526123|0.4629826|-0.17322907|-0.61954233|-0.13759844|-0.69879574|-0.139922|-0.703945|0.97808804|-0.237536|-0.24|1.020832|0.496926|0.161303|0.16968582|-0.121317|-0.466912|-0.065296|-0.1777232|-0.087736|-0.2552264|-1.059102|-0.840056|-0.442088|0.257395|-0.040352|0.231862|-0.383184|1.807631|1.86726||0.072045|0.603097||1.20495556|-0.1686|8.608191|0.01752922|0.01752922|0.6|-0.835639
2025-08-02 15:20:30|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|54.789678|0.477922|16.40585493|7.19807647|-2.833202|-2.709393|0.366492|0.368902|0.0432064|0.05484276|0.01240354|0.02783448|0.009253|0.0131382|10.40747858|0.156057|0.15|-1.750669|-1.830668|0.225646|0.29987014|-0.052742|-0.0924168|0.063223|0.0726664|0.106917|0.1177708|-0.515004|-0.213498|-0.169923|-0.049348|-0.042124|0.012555|-0.23762|0.102121|0.872344|-1.45996921|-2.440335|2.341279|4.691104|0.23190021|0.00214596|||0||
2025-08-02 15:20:31|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|8.70271|0.441211|62.49734179|-13.01420948|0.988741|0.991786|0.208945|0.1874802|0.07928982|0.04918028|0.08624414|0.04656292|0.050682|0.0335118|16.50521739|0.749565|0.749565|7.362892|7.34029|0.178204|0.11652174|0.118662|0.0759096|0.05189|0.0292684|0.071046|0.0437444|1.248442|-4.722288|-0.000691|0.022974|0.104188|0.017407|-0.117461|0.873576|2.616778|0.56198347|0.682526|1.047112|2.55444|0.7520206|0.0381141|5.741379|0.06593407|0.09340659|-0.736843|0.406444
2025-08-02 15:20:35|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|-6.338458|0.438784|5.28280039|-5.70967323|1.111376|1.111376|0.138396|0.2163606|-0.08542346|0.06641607|-0.0941638|0.0591689|-0.071594|0.0437616|30.29977122|-1.453286|-1.453286|11.610049|11.610049|3.266887|2.51667321|-0.170184|0.1694604|-0.048565|0.0516032|-0.060933|0.0681074|2.466935|-39.582427|0.3411|-0.173897|-0.12263|0.06806|0.121454|1.676423|1.768698|1.07142099|1.352446|0.909648|239.953695|0.28565621|-0.02045142|6.884701||0||
2025-08-02 15:20:36|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-9.442594|3.140066|-12.02619455|-16.09619403|8.785278|8.785278|0.594203|0.560691|-0.23854099|-0.48322158|-0.28763888|-0.54391498|-0.288471|-0.5431936|3.0837949|-0.830355|-0.830355|0.956145|0.956145|1.365214|-0.80518575|-0.879359|-0.6349668|-0.16241|-0.1735796|-0.199423|-0.198639|0.290257|-0.079566|-0.371405|0.141927|0.038863|0.06618|0.050269|4.303545|4.952501|1.06066369|1.202576|1.089361|7.218495|0.27765094|-0.08009434|4.532204||0||
2025-08-02 15:20:37|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|7.58|1.704831|-45.79590983|-15.6585125|0.702296|0.708175|0.395254|0.4143636|0.32874428|0.35528665|0.37868836|0.35747605|0.549713|0.4064032|0.06401709|0.015012|0.015012|0.16022|0.15889|0.039695|-0.00238315|0.09131|0.198701|0.047874|0.1124416|0.053405|0.1408196|-0.026397|6.599694|0.050041|-0.22332|1.49808|-0.096737|0.123825|4.557086|4.98356|0.09531659|0.123299|0.233004|6.742907|0.19036662|0.1046471|4.844207|0.23062157|0.23441342|-0.497066|2.983647
2025-08-02 15:20:39|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|-0.73335|20.476701|-1.27856135|-1.48155258|1.498349|1.561221|-15.07332|-11.2793383333|-21.80813953|-17.19556334|-27.67772933|-18.9012359|-27.683139|-18.9011943333|0.11969588|-4.874037|-4.893749|1.621785|1.556474|1.466989|-1.91698014|-1.060703|-1.628196|-0.32772|-0.522458|-0.370727|-0.644122|-0.239584|-0.527644||-0.440716|-0.367421|||2.884413|3.254549|0.47117335|1.084781|0.024043|31.655852|0.02452277|-0.67886733|7.775524||0||
2025-08-02 15:20:42|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.014464|0.044664|-1.22421816|-0.36687346|-0.017053|-0.013165|-0.11987|0.1573892|-0.77499229|-0.48900678|-2.93552473|-0.86340283|-2.901228|-0.8307552|6.79005519|-22.360765|-22.360765|-17.122131|-22.179224|0.008398|-0.24773042|2.385227|0.03343|-0.15834|-0.1393366|-0.351353|-0.2289818|-0.408197|1.4277|1.672847|-0.750036|-0.363141|0.614247||0.796192|0.870523|-1.01988995|-1.042515|0.326898||0.17772491|-0.51562052|1.47315||0||-0.017316
2025-08-02 15:20:43|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.004795|0.017082|-0.00453264|-0.00620088|-0.003876|-0.003876|0.525801|0.2261055|-3.34073474|-56.79487043|-3.53928622|-61.48731923|-3.539286|-61.488816|0.88379835|-4.534509|-4.534509|-3.869846|-3.869846|0.010063|-3.33074108|1.300926|-10.706034|-0.624906|-0.804447|-1.660288|-1.1094016667|-0.556516|-0.325253||0.629785|1.552852|||0.05476|0.187802|-1.22167456|-1.249094|0.29929|1.285289|0.13116875|-0.46424375|3.30114||0||
2025-08-02 15:20:48|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-2.435959||-2.96230362|-5.1069294|0.802027|0.802027||1||-3.58728818||-3.56252969||-3.461436||-3.112886|-3.112886|9.401178|9.401178|1.305901|-2.60130402|-0.365698|-0.2043518|-0.25377|-0.1971176|-0.265805|-0.2066078|-0.046673|-0.014632|-0.328079||||-0.044382|11.109254|11.619145||0.003334||||-1.61023423|||0||
2025-08-02 15:20:50|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-3.439342|2.730811|-4.16483014|-7.73961231|1.017359|1.469054|0.470366|0.383138|-0.74440588|-0.65261199|-0.78065497|-0.86791334|-0.782387|-0.855302|0.45338034|-0.523429|-0.523429|1.199183|0.830466|0.398008|-0.2972741|-0.25731|-0.5717764|-0.116333|-0.1450798|-0.136665|-0.1832476|-0.741029|-0.653271|-0.116111|-0.104195|0.338637|0.082699|0.269787|5.219823|6.117415|0.00065773|0.069358|0.250042|2.179137|0.20794975|-0.1626973|4.847092||0||
2025-08-02 15:20:52|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-5.721693|7.51902|-8.32488191|-5.39427408|-11.784269|-1.164203|-0.464343|-0.28506625|-1.29807158|-0.92421998|-1.11266204|-2.7406057|-1.12106|-2.605327|1.52564983|-4.481379|-4.48613|-0.840103|-8.503668|6.956866|-1.37796453|0.552857|3.7845026667|-0.075508|-0.051323|0.486111|-9.9072026667|-0.934858|-0.968962||-0.811644|0.319115|||12.148219|12.342979||-0.645555|0.093071||0.51777273|-0.58045455|11.129457||0||
2025-08-02 15:20:54|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-7.655427|93.325728|-10.13749265|-20.69281905|7.547315|7.547315|-6.432922|-4.6159324|-10.54786819|-6.53352512|-11.95861315|-6.63422079|-11.958613|-6.656999|0.03381046|-0.376706|-0.379999|0.413392|0.413392|0.193627|-0.31125901|-0.79023|-0.6065174|-0.315834|-0.2751122|-0.406912|-0.3275306|0.263571|-0.073714|-0.333433|0.151436|-0.506931|0.005268|-0.209338|5.871494|6.011425|0.05569943|0.07072|0.047908||0.14552273|-1.74025|3.856067||0||
2025-08-02 15:20:56|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1.210492||-1.90715985|-3.50063222|1.708489|1.708489||0||0||0||0||-12.167108|-12.167108|5.83849|5.83849|6.967231|-6.49090165|-1.302717|-0.7742188|-0.706534|-0.3350282|-0.836698|-0.3653842|-0.658801|-0.611961|-0.240833||||-0.255718|5.077059|5.221213||||||-3.12242857|||0||
2025-08-02 15:20:58|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.130877|0.16018|-0.22004433|-0.25622603|0.301141|0.309978|0.051839|0.245151|-1.04113004|-2.70525548|-1.25430457|-2.87173138|-1.061648|-2.8718604|26.18980262|-36.195352|-36.195352|14.27934|13.872244|8.897246|-19.06476908|-1.946697|-0.036662|-0.681463|-0.614694|-0.800525|-0.89931925|-0.217392|-0.218005||-0.254144|2.121469|||3.525264|6.508421|0.0653504|0.098242|1.047267|5.238125|0.15529032|-0.1648638|36.592905||0||
2025-08-02 15:21:01|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|27.44|3.343199|26.24556828|61.72190085|5.075186|66.689314|0.289942|0.26466|0.16752502|0.12943119|0.14239718|0.12441274|0.115917|0.0997722|71.32241362|7.691836|7.58|46.802219|3.56174|1.820318|8.94820232|0.193603|0.1434196|0.109169|0.0766768|0.127159|0.0912644|0.34756|0.314154|0.235784|0.410812|0.344272|0.205199|0.108164|1.389025|2.577634|0.47203292|0.550477|1.042652|4.749009|0.13206946|0.01530921|7.063968||0||
2025-08-02 15:21:03|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-0.402513|0.374276|-1.1409792|-1.72313071|0.258541|0.277275|0.517481|0.436405|-0.13999635|-0.92039591|-0.94638171|-1.72178391|-0.951333|-2.17814425|4.80385264|-3.817567|-3.817567|7.116855|6.636001|3.432435|-1.57581364|-0.482564|-0.2598598|-0.008784|-0.038866|-0.009175|-0.0534836|5.485384|0.74619|0.202233|0.302455|0.094777|0.626405|0.660998|1.462674|2.119166|5.1482501|5.407534|0.100394||0.53113939|-0.50529091|5.745623||0||
2025-08-02 15:21:05|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.634451|4.849197|13.42998245|17.16779575|1.601889|1.857432|0.573275|0.6080276|0.35981044|0.36803081|0.39885644|0.38452456|0.32334|0.3085932|11.58206829|3.960605|3.959999|36.547455|31.519316|25.553958|4.18176026|0.10393|0.129131|0.069617|0.0899026|0.072124|0.0963398|-0.039634|-0.136295|0.001064|-0.042981|-0.166431|-0.027009|-0.156924|38.070541|41.870008||0.002178|0.309575|1.916372|0.24115528|0.07797516|10.63726|0.02058246|0.01883167|0.016666|0.323173
2025-08-02 15:21:07|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-2.409254|0.040123|2.10432055|-5.80415579|-0.434185|-0.434185|0.090775|0.095593|-8.254E-5|0.01296457|-0.01535287|-0.00958482|-0.016508|-0.0092758|93.78205252|0.42457|0.42|-8.59079|-8.59079|2.164004|1.7881679|0.20728|0.13832|-0.000107|0.02081|-0.000196|0.0466946|-1.245771|19.26595|0.049144|-0.208542|-0.084694|0.014062|0.131748|0.379682|0.42711|-2.82648504|-3.594461|2.083628||0.16153333|-0.00266667|7.34799||0||
2025-08-02 15:21:09|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|-59.265208|0.778877|214.30280937|297.93648008|-4.423757|-1.339695|0.460909|0.4545038|0.06369912|0.05025198|-0.01045365|-0.01364561|-0.012409|-0.0042806|16.65609718|-0.206698|-0.206698|-2.769139|-9.14387|0.153281|0.06053608|0.058088|0.049065|0.053039|0.0408918|0.069564|0.051471|-0.509228|-0.74334||0.039304|0.122431|0.168058|0.17638|2.118475|2.30097|-3.95170149|-3.990716|1.332261||0.18354021|-0.00227769|3.877867||0||0
2025-08-02 15:21:11|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-27.482999|5.78219|-320.225112|-91.48573228|9.385421|-206.743566|0.771046|0.81131375|-0.20124139|-2.90242216|-0.2001445|-1.83992157|-0.203928|-1.82171625|7.89892798|-1.85053|-1.85053|4.71689|-0.21413|4.283453|-0.14262812|-0.330612|-0.699903|-0.071077|-0.2428164|-0.08732|-0.4113496|-0.444056|-0.561678|-0.165596|0.611987|0.693099||0.287208|2.927847|3.220157|1.32261978|1.35969|0.565115|3.944711|1.13548204|-0.23155689|5.028153||0||
2025-08-02 15:21:12|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||
2025-08-02 15:21:16|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-15.738573|4.081472|27.94659445||0.536146|0.536146||0|-0.2494337|-0.27120659|-0.27127495|-0.50886398|-0.271274|-0.4872284|2.0377201|-0.554582|-0.554582|16.330331|16.330331|2.128432|0.29759974|-0.034119|-0.0610344|-0.005452|-0.0087302||0|-0.090901|0.321307||0.065403|0.002174|-0.016737||||1.06753813||||0.22792935|-0.06183152|||0||
2025-08-02 15:21:18|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-9.22281|0.275825|-10.92106877|-24.04616553|0.539808|0.659833|0.227201|0.2111702|-0.03546671|0.01988209|-0.03940032|-0.00493763|-0.029464|-0.0031306|36.92081486|-1.20342|-1.20342|18.858523|15.428125|1.705492|-0.93248275|-0.054772|-0.0053598|-0.027164|0.019193|-0.030689|0.0226398|-0.258123|-3.934084|-0.035259|-0.088222|-0.038945|-0.082351|-0.087605|1.772117|3.939584|0.11178618|0.34655|1.225443|4.973518|0.37641199|-0.01109091|8.728345|0.09037328|0.08276032|0|-0.863184
2025-08-02 15:21:20|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-4.958502||-5.968557|-8.56235636|2.03676|2.03676||0||0||0||0||-0.202639|-0.202639|0.505705|0.505705|0.50411|-0.17576627|-0.34874|-0.389201|-0.216695|-0.193384|-0.232118|-0.2285012|0.108818|-0.120187|-0.369202||||0.200336|12.002949|12.671705||||||-1.75626667|||0||
2025-08-02 15:21:22|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|9.324907|0.442281|47.25453182|-27.96119124|1.233017|1.296813|0.141629|0.1164598|0.06394448|0.05252182|0.06126729|0.04937101|0.048122|0.0386936|98.98226306|5.545393|5.469999|35.473962|33.728826|2.387584|0.91313407|0.141861|0.1178892|0.06779|0.0603778|0.100637|0.0902446|-0.530612|-0.180822|0.097788|-0.355046|-0.071805|0.089766|-0.024633|2.060925|3.226948|0.18449912|0.185729|1.696224|5.571906|0.66624339|0.03206114|3.58939|0.0173754|0.01668953|0.052631|0.161911
2025-08-02 15:21:23|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|9.274184|0.370857|4.68565853|7.28665043|0.724968|2.057192|0.404716|0.3819862|0.08313578|0.08516428|0.05048148|0.05001339|0.040293|0.0392992|62.01166924|1.531128|1.52|32.041234|11.63263|0.372461|4.88316541|0.080492|0.085455|0.051171|0.0578736|0.063643|0.0722228|-3.823529|0.242255|-0.083452|0.075199|-0.000869|0.109082|-0.095891|0.731078|2.758839|0.51938594|0.563378|0.984835|1.521333|0.18252191|0.00735452|7.149309|0.02697998|0.02665361|0|0.335172
2025-08-02 15:21:27|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
2025-08-02 15:21:29|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-2.287475|694.489582|-2.98721955|-4.79508294|0.842421|0.851376|0.086956|0.327484|-319.89565217|-385.34856655|-286.85217391|-386.28336409|-286.852173|-386.2833638|0.00323089|-0.99219|-0.99219|2.516556|2.490085|0.13886|-0.75113897|-0.413557|-0.9419924|-0.221007|-0.317597|-0.284365|-0.3809146|-0.223742|-0.135592|-0.380698|-0.414635|-0.441748|0.164227|-0.124709|1.975214|2.020554||0.005992|0.001105||0.00179688|-0.5154375|1.619718||0||
2025-08-02 15:21:32|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-34.471437|7.028026|-45.67099833|-9.63672349|3.561277|5.086765|0.903633|0.9666734|-0.54634226|-1.64313089|-0.19848983|-2.25757513|-0.066629|-2.2076148|3.6368953|-1.648833|-1.65|7.076113|4.954032|7.55173|-0.55965927|-0.034245|-0.066435|-0.067806|-0.0207398|-0.07281|-0.0213364|-1.065301|-0.813515|0.483034|9.679194|6.384099|0.09171|0.231571|5.424488|5.54101|1.18084817|1.352396|0.198574||3.30069231|-0.21992308|3.06285||0||-1.913955
2025-08-02 15:21:33|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|9.983809|1.68146|3.76153294|-2.0242667|1.886967|1.980727|0.899528|0.9279134|0.43303834|0.3348298|0.2491088|0.11332554|0.176071|0.0733658|90.14846565|15.969706|15.34|76.697138|73.066594|4.388444|38.55165657|0.183456|0.0668668|0.05406|0.0306186|0.062742|0.0347628|-0.263334|0.666889|0.078766|0.313369|0.352917|0.063841|0.454105|0.625908|3.076259|3.54964847|3.566377|0.199743|0.782972|1.33216592|0.23455605|4.160396|0.00345483|0.00345483||0.159895
2025-08-02 15:21:35|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-12.019684||-16.03619314|-24.43609239|2.465965|2.465965||0||0||0||0||-3.961345|-3.961345|19.09597|19.09597|3.547445|-3.42034255|-0.233351|-0.4128025|-0.162447|-0.22839175|-0.167544|-0.25453975|-0.058374|0.155903||||||37.066431|37.650072|0.04320206|0.046401||||-1.23928723|||0||
2025-08-02 15:21:37|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-1.083877||-2.58649872|-4.24232003|-83.353499|-83.353499||0||0||0||0||-5.720202|-5.720202|-0.074382|-0.074382|1.009904|-4.61707523|-5.418065|-1.6884156|-0.926879|-0.2608222|-3.637701|-0.8245566|-0.939393|-0.926504|-0.102081|||||1.52909|2.022727||0.040287||||-1.69175|||0||
2025-08-02 15:21:39|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-1.529935||-1.20065356|-1.35794971|1.524565|1.524565|-66.280373|-26.6823474|-184.00934579|-86.12713547|-132.40186916|-174.88294069|-698.635514|-168.4137814|0|-46.588792|-46.588792|8.85498|8.85498|9.985907|-11.24554274|-0.672808|-0.682227|-0.218897|-0.21345425|-0.240941|-0.23948375|-0.30488|-0.896772||-1|-1|||3.593679|3.872478||2.03875|0||0|-14.167|4.401433||0||
2025-08-02 15:21:40|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|9.956384|0.892368|8.93396346|26.18854649|2.270781|2.539606|0.242125|0.1331656|0.13538174|0.02160657|0.12280295|-0.0391193|0.092914|-0.039739|27.29211726|2.011384|2.009999|11.093099|9.91886|14.360476|2.72081602|0.275874|-0.0643628|0.03262|0.0050736|0.169973|0.0331064|1.11409|0.522648|0.1545|0.105686|0.11645|0.098264|0.105514|0.30136|0.756289|0.26560244|0.361346|0.38552||1.55037593|0.14405185|8.102866|0.0047638|0.0071457||0.000152
2025-08-02 15:21:43|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||
2025-08-02 15:21:47|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-5.402277|21.11138|-10.82972286|-18.69233235|5.479207|6.296248|0.268245|0.2826636|-2.2615156|-15.34942752|-2.96058037|-32.163634|-2.961541|-32.1720342|0.16023866|-0.526471|-0.526471|0.538399|0.468533|0.263728|-0.31236804|-0.840289|-1.1462718|-0.119308|-0.1094492|-0.130439|-0.116151|0.161066|0.114231|-0.138931|1.635147|2.836686|0.851991|-0.101952|1.897126|2.186802|1.31061656|1.983013|0.084409|2.88292|0.45764|-1.35532|3.493968||0||-0.150695
2025-08-02 15:21:48|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.050269|1.507871|2.58841403|4.75685327|1.162112|1.162112|0.753224|0.794783|0.40065973|0.37546689|0.3130416|0.27709354|0.239218|0.1640088|19.64571537|4.292052|4.26|24.326379|24.326379|0.404706|11.37002328|0.204286|0.1705574|0.105973|0.114029|0.132621|0.1434838|0.442879|-0.050645|-0.159402|0.027199|0.012543|1.073982|0.202202|0.38064|0.441682|0.43078385|0.46835|0.423196|19.050574|4.00867961|0.95895146|11.06376|0.05235232|0.04465865|0.055555|0.32092
2025-08-02 15:21:50|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|22.841319|8.07184|20.56148884|39.50231636|5.06252|5.06252|0.540626|0.4414142|0.41107988|0.27696408|0.44606257|0.29168862|0.355666|0.2342566|12.31146518|3.808308|3.789999|19.670042|19.670042|10.528689|4.8146933|0.249481|0.1738884|0.165823|0.113774|0.179353|0.126826|0.175824|0.447115|0.325007|0.19561|0.219728|0.149544|0.002307|14.036705|21.751455||0.009071|0.645414|5.741676|1.02104348|0.36315072|6.888539|0.00210886|0.00169713|0.2|0.049861
2025-08-02 15:21:52|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-3.046773|0.302837|-5.92428612|-6.57076457|-0.792609|-0.324429|0.132774|-0.0803884|-0.00938812|-0.3370825|-0.08559242|-0.91153526|-0.08601|-0.9206264|12.13493219|-1.059113|-1.059113|-4.012064|-9.801831|0.874305|-0.62031347|0.207599|1.3887144|-0.003216|-0.0307866|-0.003946|-0.0370172|-0.244506|-0.360747|-0.391603|-0.093442|-0.054329|-0.032529|-0.142624|0.311891|0.419958|-2.28760502|-4.777764|0.548262|88.108048|0.25060885|-0.02155491|77.546919||0||
2025-08-02 15:21:53|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|-2.704532|0.513881|1.71132308|26.49570866|-2.183041|-1.3376|0.219487|0.3507498|0.07033193|0.18549149|-0.27223604|0.04922771|-0.190582|0.0446502|330.28328612|-51.295774|-51.295774|-77.982954|-127.272727|15.369318|99.17847025|1.379782|-3.522563|0.01547|0.0536504|0.019114|0.0681878|-0.745715|-3.953774|0.6674|-0.002953|-0.022471|0.051484|-0.000673|0.623441|0.783354|-2.20929382|-10.699597|0.351953||0.56873171|-0.10839024|11.469749||0||
2025-08-02 15:21:55|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|27.16|8.118854|14.54666914|20.20190211|1.892992|2.136533|0.797866|0.8065708|0.36578643|0.31541581|0.29775245|0.31697649|0.291588|0.3101206|4.35369714|1.037758|1.037758|18.452265|16.348916|0.082376|2.42618399|0.068963|0.0620016|0.027677|0.0219702|0.028593|0.0226652|-0.184128|0.224681|0.243239|0.093878|0.085582|0.135816||0.391157|0.643427|0.7793717|0.874696|0.121066||8.82671429|2.57376923|6.071932|0.04237034|0.041941|0.006759|1.192679
2025-08-02 15:21:57|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|14.657526|4.773378|91.21959071||1.119793|1.868822||0|0.47556536|0.42066204|0.37649001|0.34186103|0.286564|0.2751568|23.22694851|7.008675|6.97|86.712388|51.957841|34.129795|1.20898589|0.081882|0.0844514|0.010623|0.01017||0|0.219653|0.061532|0.053934|0.558984|0.266871|0.21791||||0.12495038||||0.32235301|0.09237486||0.02183316|0.0207518|0.038461|0.347347
2025-08-02 15:21:59|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|11.72|3.330189|12.36258212||0.746907|1.031079||0|0.38031619|0.4602172|0.32927518|0.4074055|0.282402|0.3071324|2.96164934|0.695876|0.69|12.888292|9.348083|0.786871|0.79323436|0.063269|0.0827846|0.007258|0.0094236||0|0.69232|0.098266|-0.045302|0.227489|-0.030941|0.072875||||0.3908324||||0.42962433|0.1213269||0.04616999|0.04616999|0|0.659968
2025-08-02 15:22:00|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.198216|4.505646|6.56526789|5.09054888|1.015658|1.030074|0.829089|0.8478816|0.70069685|0.76513491|0.67248605|0.74598031|0.572945|0.6280698|12.05564046|6.920726|6.85|55.215434|54.442655|2.030011|8.18340199|0.132859|0.1524054|0.08028|0.0888418|0.093666|0.1061234|-0.005883|0.034856|0.038903|0.064355|0.0957|0.074551|0.146941|1.716218|2.85511|0.0873418|0.087341|0.183316||2.27406306|1.30291351|23.783139|0.01997147|0.01640514|0.107142|0.166071
2025-08-02 15:22:03|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|27.82227|13.966095|23.06256102|29.69512819|1.455234|1.489451|0.740279|0.7467242|0.38804101|0.3922592|0.48176152|0.49745444|0.481761|0.4974542|4.14232621|1.923128|1.919999|37.897672|37.027057|1.522532|2.50221715|0.053558|0.0613196|0.021176|0.021885|0.02233|0.0230626|0.175|0.039108|0.177|0.2986|0.221703|0.174744||1.960458|1.965919|0.19045238|0.191483|0.087317||8.3267551|4.0115102|6.65597|0.03408885|0.02864914|0.088888|0.94009
2025-08-02 15:22:06|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|41.13|11.933431|16.32931345|17.03857528|1.448204|1.448204|0.877354|0.876839|0.47890577|0.50111124|0.28769663|0.34871806|0.281632|0.3410854|6.27440053|1.793039|1.779999|49.509589|49.509589|0.052626|4.54098733|0.034463|0.0386218|0.023115|0.0233312|0.023608|0.0238446|-0.173079|-0.061054|-0.016051|0.15043|0.131643|0.269055||0.707145|0.747858|0.56938715|0.569387|0.077229||8.79672|2.47744|6.498359|0.041841|0.03949791|0.024291|1.760946
2025-08-02 15:22:09|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|12.708262|0.922796|4.03074291|4.525992|1.490434|1.494134|0.208537|0.2251236|0.10824212|0.108079|0.09454173|0.0986718|0.07504|0.0791788|83.99883349|3.249798|3.23|52.085493|51.956503|0.005866|19.09747104|0.121947|0.10481|0.025588|0.0233356|0.089795|0.0745424|-2.259259|0.667517|-0.065411|0.109313|0.122982|0.113|-0.001139|0.226772|0.356081|0.26647937|0.267927|0.378238||1.82593964|0.13701857|3.134464|0.01842071|0.01561896|0.085714|0.254793
2025-08-02 15:22:11|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|8.465299|3.52851|-7.01455829|7.45988387|1.031711|1.031711|0.924002|0.9190552|0.68099431|0.66499583|0.58170015|0.58498772|0.456152|0.4607624|8.79059847|3.96445|3.92|33.18203|33.18203|0.163152|-4.36805789|0.130704|0.1391616|0.061803|0.0695644|0.085226|0.0897594|0.040816|0.031144|0.041423|-0.009787|0.003209|-0.033122|-0.351321|0.884869|7.237968|0.40722589|0.407225|0.145207||1.285836|0.586537||0.029245|0.02405998|0.040816|0.254232
2025-08-02 15:22:15|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|12.498175|4.252855|15.57850594||1.248949|1.936013||0|0.37068818|0.35462317|0.33271603|0.32913526|0.271047|0.271199|32.67576599|9.051544|8.989999|90.626494|59.746676|24.034756|8.86469288|0.100515|0.1241524|0.009091|0.0094738||0|0.362318|0.127132|0.126304|0.77726|0.311759|0.080466||||0.09022031||||0.52713629|0.14287912||0.01437729|0.01366758|0.025641|0.21399
2025-08-02 15:22:17|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|10.741053|3.522985|8.82220817||1.170653|1.477486||0|0.44556218|0.33920327|0.41796113|0.29606824|0.3337|0.2545308|16.39337422|5.301785|5.28|51.146664|39.456233|5.936535|6.52173611|0.113606|0.0985534|0.013329|0.01011||0|0.007633|0.274692|0.072551|0.032153|0.081658|0.035876||||0.04824737||||0.39399162|0.13147514||0.02576434|0.02086912|0.125|0.305079
2025-08-02 15:22:20|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|23.788231|2.443826|8.85639196|-5.12968035|1.968377|2.214462|0.594437|0.524672|0.22107774|0.17520935|0.12678113|0.11104728|0.101078|0.0933916|22.12536266|2.674729|2.67|27.027336|24.023893|0.065325|6.09925239|0.088631|0.0848962|0.025749|0.0228252|0.034396|0.0319544|-0.815524|1.443987|0.225011|0.105098|0.101045|0.062229|0.151387|0.145076|0.288875|1.78856007|2.397026|0.186353|5.998973|1.19003776|0.12028732|11.519421|0.02951128|0.02725564|0.051612|0.69949
2025-08-02 15:22:23|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|14.64|1.846275|5.80217251|-23.87093541|1.139185|1.778573|0.387623|0.3638572|0.23295733|0.21494752|0.14753221|0.13815904|0.12671|0.1195304|31.36923077|3.912607|3.91|50.132318|32.110004|0.091021|9.96787709|0.080816|0.088898|0.032348|0.0312504|0.040022|0.0389842|0.151012|-0.018022|0.035763|0.090412|0.054043|0.041663|-0.018823|0.435138|0.762299|1.06308681|1.159909|0.22358|10.440664|0.78947554|0.1000352|6.195423|0.04598144|0.04314481|0.04|0.667262
2025-08-02 15:22:25|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||0.962514|0.957169|0.56117137|0.53656144|0.37659317|0.35245052|0.344603|0.3199422|15.41678625|4.607434|4.607434|14.976706|12.637168|0.327168|11.30448336|0.204035|0.1781504|0.054473|0.0479206|0.05879|0.0513662|0.155658|0.215962|0.002953|0.020824|-0.01438|0.022401|0.892176|11.403759|12.566949|2.48115032|2.486985|0.155314||6.04474806|2.08304264|0.826975||0||1.131283
2025-08-02 15:22:27|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|3.75|1.046627|1.5151721|-1.69338867|0.717121|0.717121|0.78088|0.8094982|0.39409662|0.08828054|0.33923305|0.06961817|0.269356|0.0629032|26.36435206|6.712383|6.67|40.041078|40.041078|0.888709|18.13551211|0.192727|0.1138116|0.094975|0.0558436|0.116447|0.0701462|-0.032968|0.018773|0.320447|0.305567|0.291356|0.110377|0.271749|0.556327|0.686308|0.59065144|0.596085|0.385594||4.55101207|1.22584465|9.900492|0.02754621|0.01558536|0.111111|0.109831
2025-08-02 15:22:29|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|31.13|6.802907|10.8662465|14.36145004|1.035217|1.302482|0.945117|0.9448258|0.49513911|0.49972894|0.23289982|0.31072851|0.223655|0.29071|2.35528818|0.860344|0.85863|15.368756|12.215137|0.109892|1.4058969|0.032791|0.043091|0.025841|0.0256794|0.02669|0.026553|-0.463738|-0.375442|0.007429|0.066841|0.038481|0.076406|0.271629|1.982307|2.430973|0.69636319|0.696363|0.083503||6.05757534|1.35480822|2.294363|0.07259585|0.06882464|0.017543|1.91556
2025-08-02 15:22:32|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|28.74|6.32309|10.57274603|8.98190402|1.164809|1.164809|0.826764|0.8417688|0.17570929|0.20762153|0.23478318|0.45681162|0.241009|0.4469448|1.24446234|0.130104|0.129999|6.662033|6.662033|0.239981|0.74357902|0.0401|0.0726222|0.010486|0.0117024|0.010859|0.0121136|7.9999|2.035699|-0.353352|0.022532|0.066354|0.019183|-0.000528|1.473737|1.476021|0.71487805|0.721938|0.095489||6.15259322|1.48283051|2.981356|0.06765464|0.06306379|0.038461|1.842388
2025-08-02 15:22:34|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|158.952292|0.730015|7.45873953|8.57808553|1.371091|1.607686|0.14979|0.1844882|0.06016749|0.10744221|0.00625798|0.10494863|0.004793|0.0815814|67.51637908|4.190867|4.139999|36.532936|31.156574|7.961884|6.59117381|0.00881|0.2277906|0.042149|0.0970004|0.052984|0.1240336|-0.284314|-0.934494|0.199104|-0.028146|-0.056388|0.063388|0.184899|1.743206|2.857464|0.28149634|0.328039|1.120852|6.277152|0.58279792|0.00279344|6.56907|0.01357556|0.0117788|0|2.226964
2025-08-02 15:22:38|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|13.04456|5.58338|13.09334675||1.398333|2.169144||0|0.55264616|0.52893546|0.55290096|0.51919666|0.43049|0.3995648|5.07874543|2.011818|2.01|20.712516|13.439573|5.595612|2.1640127|0.109362|0.1021594|0.01895|0.0164308||0|0.182641|0.14004|0.030999|0.086923|0.037701|0.079376||||0.2421984||||0.39523864|0.17014655||0.02629734|0.02357994|0.111111|0.36549
2025-08-02 15:22:40|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|8.6|3.466756|5.74437851||0.428481|0.428481|0.909525|0.9507164|0.69255558|0.86085394|0.66013986|0.65197742|0.654643|0.6508714|4.03378705|1.115493|1.099999|32.650162|32.650162|3.128914|2.39531263|0.080877|0.0317116|0.016612|0.0064316||0|0.301471|-0.038892|-0.273361|0.321242|0.119046|-0.20712||69.005211|69.005211|3.93227925|3.93237|0.025377||4.24357143|2.77802597||0.10150107|0.1921015|0.121212|1.074957
2025-08-02 15:22:42|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|10.69774|2.143689|8.83594895|-32.56797654|1.791995|1.79974|0.405388|0.262004|0.27308033|0.17061563|0.26155777|0.1323114|0.200288|0.1057716|20.80940477|2.937881|2.92|24.704305|24.597987|0.834554|5.01769073|0.178289|0.1221594|0.050855|0.037337|0.062636|0.0475268|0.655737|0.633256|0.161718|0.387762|0.204752|-0.070694|0.014867|0.56025|0.927056|1.19386805|1.37715|0.297967|9.727621|1.51079009|0.30259329|7.193289|0.03862661|0.03465948|0.071428|0.415909
2025-08-02 15:22:44|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|7.209124|1.006065|5.64139253|8.41603487|1.323794|1.621988|0.252972|0.2707576|0.16800393|0.19408242|0.18035673|0.20282971|0.142605|0.1594962|105.31306991|14.136498|13.93|81.557632|66.582554|1.841121|18.52773613|0.196989|0.3551996|0.0831|0.1202434|0.120256|0.1661006|-0.117825|0.561279|0.487934|-0.019944|0.087541|0.092054|0.000386|0.776193|0.776193|0.12662338|0.141787|0.791411|89.75|0.79540863|0.11342975|10.290466|0.01236187|0.01137854|0.0625|0.091074
2025-08-02 15:22:46|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|10.70764|2.743892|7.14975861||0.928959|0.954042||0|0.37852985|0.40048713|0.35023706|0.36302487|0.258057|0.2909588|13.54375116|3.102793|3.081335|39.25897|38.226823|10.652826|5.16290212|0.091287|0.093163|0.007279|0.0073656||0|0.269062|0.510496|-0.003226|0.119487|0.13392|0.014661||||0.2400721||||0.59830042|0.15439617||0.03180696|0.02851659|0.068965|0.358009
2025-08-02 15:22:48|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|12.335989|4.287925|18.96040586||1.221856|1.685833||0|0.48333636|0.4547181|0.45463756|0.42026188|0.350567|0.3194984|16.23921434|5.212775|5.189999|57.240781|41.486905|3.647989|3.65821311|0.10458|0.1060638|0.014712|0.013876||0|0.21296|0.259796|0.135447|0.057095|0.098996|0.09816||||0.13018068||||0.41779678|0.14646594||0.00929368|0.00875751|0.333333|0.121179
2025-08-02 15:22:51|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|25.22|11.996505|17.88648047|21.69950843|1.57636|1.556677|0.986428|0.9820918|0.6355195|0.57230685|0.44733098|0.42832723|0.444769|0.4247052|2.72444989|1.164944|1.147084|19.329341|19.068796|0.10486|1.79383065|0.063323|0.054975|0.034593|0.0286642|0.035132|0.029185|0.089401|0.017613|0.126918|0.254365|0.251379|0.263984||2.4684|2.471867|0.61178806|0.614188|0.087092||10.4845|4.6631875|2.845955|0.03807023|0.03573187|0.034482|0.967274
2025-08-02 15:22:53|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|76.647032|2.967015|19.36076091|22.72944585|1.588079|1.59875|0.137949|0.2857832|0.05826754|0.21211584|0.03120235|0.18702302|0.039433|0.1618666|13.41965845|0.276086|0.276086|24.867725|24.699893|1.232784|2.05336614|0.020652|0.1291714|0.011723|0.062423|0.01256|0.0684494|-0.470589|0.150636|-0.195648|-0.142471|-0.011496|0.051283||0.563527|1.13012|0.47233116|0.538609|0.321926|10.898751|0.76393565|0.03012437||0.0443787|0.04339251|0|3.386947
2025-08-02 15:22:54|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|31.544695|3.901653|7.32387335||0.907512|1.204965||0|0.23884131|0.33808815|0.18448035|0.27929511|0.134482|0.2384008|6.4933826|0.730295|0.72|27.261322|20.5317|7.489559|3.42905962|0.03088|0.0653732|0.003254|0.0073746||0|-0.121622|-0.330719|-0.177265|0.168164|0.038196|-0.045165||||0.16766507||||0.25944503|0.03489081||0.03597413|0.03344786|0.045454|1.15346
2025-08-02 15:22:58|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|17.471143|3.256734|8.35047341|-6.54106617|2.038432|2.139909|0.741352|0.7189426|0.31406344|0.26117324|0.23231598|0.18382022|0.191262|0.1448714|46.61087866|7.801675|7.78|74.905591|71.353489|21.172326|18.12795549|0.127505|0.0938608|0.025803|0.0219222|0.029163|0.0252806|0.702479|0.344546|0.093767|0.113266|0.117426|0.056927|0.182628|2.815208|2.819799|3.27426303|3.377907|0.131456|5.699588|0.7772093|0.14865116|6.84869|0.01519418|0.01408082|0.051724|0.273779
2025-08-02 15:23:00|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|9.939398|0.60922|7.42363598|24.66732873|1.852098|7.125332|0.340256|0.3358986|0.08418365|0.10851157|0.08505856|0.10257013|0.065544|0.0812822|85.03580238|5.865284|5.73|29.296496|7.615083|4.289446|6.82977467|0.201448|0.3443396|0.061966|0.0929936|0.084268|0.1246554|-0.326733|-0.165785|0.290645|-0.009391|-0.035712|0.042015|0.260116|0.239111|1.521713|0.24763819|0.941481|1.177732|2.678305|0.26911995|0.01763936|387.362295|0.0084777|0.00566716|0.181818|0.082452
2025-08-02 15:23:02|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|27.93|3.398802|14.00594977|7.63462559|1.650449|3.035794|1|0.9403102|0.23641767|0.08170636|0.30697269|-0.21414406|0.201178|-1.5208554|3.30997319|0.181225|0.18|6.616378|3.597081|1.985383|0.80114959|0.068915|0.0161754|0.024245|0.0105398|0.029157|0.0162894|-1.05|-0.87755|-0.574999|-0.400768|-0.34578|0.701469||0.765295|0.788414|0.12045205|0.138009|0.164084||1.74791358|0.35164198|4.057634|0.003663|0.0030525|0|0.575097
2025-08-02 15:23:06|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|15.619872|3.791419|7.0216103||0.702896|1.166962||0|0.28051153|0.37286569|0.24418105|0.33139702|0.215675|0.2768562|5.8920097|1.216783|1.21|28.169172|16.967124|5.11493|3.1659881|0.045724|0.0694876|0.005927|0.00901||0|0.34375|0.066526|-0.128728|0.08666|0.021766|-0.007391||||0.28195514||||0.25207838|0.05436715||0.04242424|0.03939394|0.011904|0.724033
2025-08-02 15:23:07|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|11.565305|4.712036|9.76883012||1.170602|1.348943||0|0.58995545|0.63584164|0.49362052|0.52525804|0.418115|0.440342|9.95036817|3.968136|3.949999|41.623214|36.16366|2.740145|4.78158974|0.103765|0.1209506|0.01255|0.0144458||0|0.195957|-0.004649|0.02566|0.078409|-0.041413|0.0201||||0.04739225||||0.55668246|0.2327575||0.02839841|0.02808519|0|0.34189
2025-08-02 15:23:10|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|55.3|3.98677|20.65934954|24.01446338|1.545896|5.408106|0.704384|0.671391|0.08426757|-0.15571091|0.07570248|-0.18927504|0.071319|-0.183317|5.99458939|0.315592|0.309999|15.259757|4.36197|2.376818|1.12501025|0.028569|-0.057477|0.019404|-0.02727|0.020524|-0.0290122|-4.609633|-1.445363|0.025692|0.182035|0.234157|0.299328|0.325745|4.540911|5.100193||0.042262|0.368432|6.433986|0.56237015|0.04010801|9.226708||0||
2025-08-02 15:23:12|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|13.76|2.224665|10.78601391|10.38630287|3.476252|-59.672708|0.666175|0.6414276|0.31807831|0.26487432|0.29842113|0.25970317|0.216701|0.1897978|21.72685779|3.232052|3.23|14.842069|-1.238063|8.092814|4.48093334|0.322429|0.2354092|0.164547|0.120467|0.214078|0.1566972|4.176247|0.541625|0.037578|0.055295|0.055499|0.042274|-0.440039|2.691187|3.36989|0.27267837|0.272678|0.827706||0.81154585|0.17586293|14.819073|0.02440993|0.02259431|0.096774|0.633058
2025-08-02 15:23:14|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|19.651069|2.699247|8.83204111|-10.60006504|1.616237|1.653265|0.539049|0.5187034|0.21232985|0.17963834|0.16383613|0.13408025|0.137115|0.122511|16.68479954|3.255425|3.25|27.774391|27.15233|0.84824|5.09555866|0.084412|0.0895832|0.025599|0.0244598|0.043537|0.0409582|0.017498|-0.24478|0.199285|0.084548|0.006245|0.077289|0.114526|0.339488|0.527024|0.66618394|0.927135|0.192905|24.339462|0.77518388|0.10628951|7.983729|0.02463163|0.02243237|0.071428|0.500249
2025-08-02 15:23:17|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|30.6|6.032263|12.85385821|16.02196297|1.607826|1.622729|0.677303|0.6945196|0.37031463|0.29517045|0.19677555|0.00145136|0.195435|-0.0011098|3.0634716|0.542666|0.539999|11.356947|11.252647|0.095206|1.42152851|0.051472|0.006612|0.031429|0.019897|0.032221|0.020491|0.540214|1.857877|0.079349|0.105981|0.10759|0.010106||0.355056|0.850371|0.88531629|0.888874|0.135797||14.40494|2.81524|3.69365|0.06571742|0.06571742|0|2.003942
2025-08-02 15:23:19|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|19.37|4.415421|-157.41328406|-4.95727913|1.944768|-1.508423|1|1|0.36910062|0.422504|0.34016028|0.3990941|0.253784|0.3011228|35.12832945|10.400795|10.19|79.68557|-102.736407|12.236478|-0.96621321|0.11761|0.2291208|0.030227|0.0404118|0.032626|0.0477176|-0.019355|-0.173029|0.296659|0.042881|0.056941|0.029176|0.910501|0.276193|1.913809|1.79525397|2.38733|0.13103||0.2843038|0.0721519|||0||
2025-08-02 15:23:21|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|21.45|4.091123|9.25880757|9.81193513|2.052717|2.052717|0.567524|0.5351872|0.29815013|0.2681211|0.20038938|0.11525829|0.192017|0.118462|6.68698832|1.232626|1.226831|13.290375|13.290375|0.188909|2.93580488|0.096249|0.0476946|0.032923|0.0274338|0.034864|0.0291736|0.087508|-2.227929|-0.059956|0.015482|0.031256|0.042027||2.133626|2.692222|1.55423362|1.584666|0.176682||1.75985246|0.33792272|2.419733|0.04325513|0.04142229|0.033898|0.942967
2025-08-02 15:23:26|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|46.383965|2.118134|18.1142903|33.23635236|2.231608|-15.123094|0.270845|0.2671404|0.13327557|0.1113882|0.06422944|0.07367292|0.046057|0.0658454|52.67204696|3.60266|3.4|48.624115|-7.175119|0.660343|5.84072693|0.05145|0.0631144|0.046019|0.035845|0.05163|0.0410926|0.181818|-0.24186|0.042591|0.1136|0.096403|0.064121|0.169302|1.98408|3.413553|0.70588135|0.77551|0.552471|4.858032|0.16316364|0.00751491|4.829911||0||
2025-08-02 15:23:27|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-18.579923|0.809084|4.15528325|5.42948525|0.449228|0.449228|0.241926|0.1662884|0.0497254|-0.1503575|-0.02696177|-0.2558546|-0.014775|-0.2514306|12.34485764|-0.390767|-0.390767|22.327149|22.327149|2.167529|2.40369533|-0.006323|-0.0448132|0.008044|-0.0041754|0.008498|-0.00434|-0.616496|-0.510091|-0.091101|0.026257|0.020031|-0.020539||1.379226|1.778189|0.81686909|0.957007|0.258844||24.49888333|-0.36198333|16.33753|0.00398804|0.00398804|0|-2.394953
2025-08-02 15:23:30|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|24.5|3.608348|18.3279454||4.259692|6.491911|0.893986|0.897464|0.1586431|0.14263489|0.12688734|0.12021377|0.132155|0.0859166|95.91194283|11.435408|10.24|73.472438|48.209224|7.633916|17.06720702|0.107008|0.127785|0.079402|0.066416||0|0.502057|0.93719|0.110987|0.041439|0.105527|0.128272|0.189211|2.437245|2.491203||0.08471|0.845539||0.85325762|0.11276233||0.00798799|0.00738889|0.083333|0.254506
2025-08-02 15:23:31|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|10.830419|4.193028|6.104711|8.02672827|0.792124|0.792124|0.961937|0.8696254|0.62024221|0.66394383|0.49221453|0.74726434|0.438581|0.7351374|78.51400429|36.832889|35.899999|426.586897|426.586897|81.566705|52.59981892|0.085625|0.1044326|0.022072|0.0168562|0.056944|0.0459842|-0.586035|-0.387885|-0.026732|-0.193676|0.088512|-0.112622||0.289746|0.388042|0.31353613|0.313536|0.056938||1.46329114|0.64177215|||0||0.071005
2025-08-02 15:23:33|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-4.156432|2.528248|-25.00156438|-1.79211978|0.654119|0.681045|0.017078|0.0264338|-0.16426966|-0.1926313|-0.69752809|0.23322215|-0.736404|0.1586888|7.14572461|-4.729813|-4.73|27.380328|26.297787|2.009068|-0.72260136|-0.138169|0.0321122|-0.019415|-0.02192|-0.020246|-0.0235914|-0.429345|-0.18835|0.215127|-0.067751|-0.154636|-0.158126|-0.243756|0.76923|4.19014|0.04043143|0.187717|0.189112||0.06081727|-0.04478611||0.0201005|0.0201005||-0.091547
2025-08-02 15:23:35|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||
2025-08-02 15:23:38|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|18.088937|5.159511|14.95248882||0.969952|1.692046||0|0.43377327|0.44184104|0.26674849|0.36970913|0.224345|0.3076236|8.84528201|2.289762|2.24|34.104771|19.55029|11.211765|2.99416085|0.051752|0.0811138|0.006569|0.0104432||0|-0.519706|-0.172316|-0.014524|0.592679|0.29675|0.033874||||0.15838468||||0.28749051|0.06449715||0.03929867|0.03604897|0.0625|0.623338
2025-08-02 15:23:41|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
2025-08-02 15:23:43|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|3.374331|53.189885|-5.41553411|-9.14818292|1.481778|1.481778|-6.489076|-12.0900946667|-11.29132722|-17.86019367|16.98659327|-3.24434848|15.904171|-3.6484253333|0.71261074|11.859807|11.639999|25.334419|25.334419|1.364111|-6.86950297|0.602578|-0.2087942|-0.228821|-0.211713|-0.257024|-0.244621|0.142709|-2.714212|0.182992|0.445734|0.30566|-0.222467|-0.325036|17.124069|18.49704||0.036098|0.030795|11.771504|0.08393224|1.33487269|10.897454||0||
2025-08-02 15:23:45|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|17.301227|1.691603|6.23458323|-25.28232579|1.246886|1.271852|0.608941|0.6220382|0.1700925|0.14957402|0.1032888|0.09347359|0.096608|0.096294|24.55853633|2.28644|2.28644|32.881915|32.236441|0.21102|6.65452552|0.072734|0.0693198|0.026496|0.021378|0.036878|0.030169|0.078842|-0.023196|-0.050968|0.013136|0.031611|0.075688|0.037913|0.368932|0.925104|1.00641752|1.149867|0.249247|4.161778|||8.968279|0.04634146|0.04384146|0.031578|0.80851
2025-08-02 15:23:47|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
2025-08-02 15:23:49|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|9.85118|2.787182|8.76343561||0.976713|1.343949||0|0.50407087|0.42619598|0.3824372|0.02501914|0.282315|-0.0614224|8.96722242|2.560046|2.55|25.411758|18.467958|9.239057|2.8375274|0.102433|0.0095308|0.010168|-0.001811||0|0.278701|0.109851|-0.010301|0.093399|0.012262|0.08948||||0.08060249||||0.39651705|0.11194302||0.05801773|0.05741137|0|0.605384
2025-08-02 15:23:53|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.346607|3.840373|8.68192367||1.942176|1.991795||0|0.45107425|0.44027961|0.44399788|0.41834188|0.344185|0.3061136|5.48374251|1.81541|1.81|11.503939|11.234981|4.592399|2.41429626|0.183802|0.151014|0.016234|0.0135924||0|0.08394|0.026652|0.189523|0.027996|0.01814|0.075727||||0.17339897||||0.28621683|0.09851173||0.03000469|0.02308955|0.125|0.358117
2025-08-02 15:23:55|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|23.280304|1.931827|14.21090618|-57.52128992|4.098089|-23.45045|0.381823|0.3560992|0.11907957|0.11952948|0.09584345|0.0957043|0.085956|0.0542534|65.13207688|4.876222|4.8|31.24383|-5.460023|7.630432|8.71494343|0.183359|0.18809|0.056291|0.0540756|0.076035|0.0719772|0.285714|0.167455|0.17425|0.11195|0.129314|0.029185|0.032536|1.228358|1.986112|1.02986128|1.108324|0.756349|4.237553|0.3490428|0.03000253|6.148482|0.00157282|0.00157282|0|0.035996
2025-08-02 15:23:56|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|11.137983|2.862409|13.12133731||1.124643|1.4132||0|0.36036334|0.35163534|0.33305662|0.32072442|0.267366|0.267618|6.65383517|1.586658|1.57|17.196979|13.777019|1.986412|1.43804328|0.100767|0.097409|0.010155|0.0098208||0|0.028008|0.021211|0.030655|0.235811|0.176725|0.068071||||0.53282335||||0.35643029|0.09529765||0.0362776|0.0327287|0.058823|0.43271
2025-08-02 15:23:58|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|13.628121|5.361095|12.71627167||1.215642|1.856661||0|0.5487058|0.59428863|0.53933768|0.5812917|0.401083|0.4163552|3.65158629|1.439663|1.439663|16.254775|10.642757|5.359212|1.53694351|0.093618|0.102686|0.012909|0.0137728||0|0|-0.018144|-0.005511|0.008613|-0.036259|0.008615||||0.08927288||||0.46648209|0.18709826||0.04048583|0.03909413|0|0.549834
2025-08-02 15:24:02|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.903064|2.428286|7.63135781|-110.79013222|1.866256|1.914228|0.43748|0.3882872|0.28597332|0.24366656|0.26720259|0.21964369|0.223664|0.178954|31.59622998|7.220594|7.17|41.01259|39.984768|6.801691|9.98798695|0.183787|0.1956756|0.067231|0.0663014|0.090611|0.0943432|-0.084746|-0.035645|0.270024|-0.027992|-0.026762|0.076702|0.115802|1.887388|2.621664|0.57851145|0.61278|0.376154|5.022113|0.61923722|0.13850117|7.353014|0.02443167|0.0223086|0.122994|0.273221
2025-08-02 15:24:04|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|33.72|12.516452|27.59004321|44.97265793|6.578798|8.709619|0.816109|0.8160658|0.36274725|0.1248945|0.39784163|0.13413088|0.354933|0.1814508|6.02184885|1.673718|1.65|11.413109|8.620876|0.81565|2.69774705|0.203028|0.0988798|0.107667|0.0354046|0.126396|0.0419914|0.60606|0.009382|0.163208|0.303251|0.351716|0.19585|0.365248|10.078681|10.851151||0.022749|0.474896|2.603076|0.90658427|0.32177669|5.251264||0||
2025-08-02 15:24:07|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
2025-08-02 15:24:09|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||
2025-08-02 15:24:11|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
2025-08-02 15:24:14|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|11.353983|3.26342|8.36485344||0.8670054|1.03669568||0|0.44955729|0.4547443|0.40587277|0.41715287|0.314246|0.3287838|8.9163715|2.497376|2.497376|34.301978|28.6873|10.226831|3.47503168|0.075882|0.0930142|0.008193|0.0101798||0|-0.025014|0.052814|-0.008783|-0.044988|0.081365|0.052528||||0.66054158||||0.32659647|0.10263179||0.03496974|0.03295226|0.038461|0.431726
2025-08-02 15:24:18|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||
2025-08-02 15:24:19|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|27.3|0.827813|4.04712342|4.16919714|0.609805|0.609805|0.280486|0.2099492|0.11093695|-0.06178354|0.04965291|-0.20327458|0.048375|-0.223345|9.01632688|0.27484|0.27|12.446588|12.446588|2.316509|1.83675882|0.029057|-0.036277|0.019621|0.0037382|0.020552|0.003969|1.039396|-0.077914|-0.144732|0.011261|0.02822|-0.026634||1.037288|1.225513|0.9078102|1.041219|0.28299||18.81582192|0.91021918|41.372054|0.06587615|0.03359684|0.5|1.544532
2025-08-02 15:24:21|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-4.237011|0.525587|-68.26887422|23.39602651|0.619985|2.712775|0.700108|0.6962974|-0.10718152|-0.20100208|-0.15277277|-0.19088693|-0.121977|-0.2215302|9.13767519|-1.405077|-1.41|7.645336|1.747288|0.995661|-0.070349|-0.138439|-0.1672416|-0.052619|-0.0598838|-0.062948|-0.0720532|-0.996228|-0.595432|0.200233|-0.031158|0.073753|-0.024548|-0.156587|1.404367|1.900727|0.08412541|0.223577|0.785505|9.42533|0.30788889|-0.03755556|6.971069||0||
2025-08-02 15:24:23|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
2025-08-02 15:24:28|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|24.6|1.382343|11.44686768|14.01364557|3.072863|-2.396892|0.742877|0.7069234|0.14198183|0.11913938|0.08516764|0.0385904|0.050167|0.019862|31.03579754|1.55698|1.53|14.087837|-18.060886|1.608457|3.69489331|0.112822|0.0366662|0.054963|0.0459304|0.090719|0.0753638|1.742559|-1.419178|0.029715|-0.055249|-0.104314|-0.017398|-0.070484|0.383123|0.535884|1.05406365|1.200143|0.619391|17.572452|0.32261712|0.01618481|7.413077|0.03257103|0.03222453|0.007142|0.904231
2025-08-02 15:24:29|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||
2025-08-02 15:24:31|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-2.604255|0.359828|3.15511437|3.81210526|0.631083|5.167407|0.366687|0.4240984|-0.04309095|0.04521957|-0.06453284|-0.11953087|-0.136316|-0.1558244|18.0280112|-3.596226|-3.6|10.141284|1.238532|2.735779|2.05602241|-0.21634|-0.1679522|-0.0161|0.023527|-0.018495|0.0292086|6|-0.775246|0.281899|-0.26032|-0.185592|-0.011548|-0.234116|3.152815|6.316353|1.20445088|1.217115|0.597826|1.888785|1.07266667|-0.14622222|4.416285||0||
2025-08-02 15:24:35|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|10.332048|3.56875|8.47181257||0.981322|1.429989||0|0.44517107|0.44376192|0.40910536|0.41061385|0.353372|0.3553264|11.05787009|3.42168|3.41|40.557505|27.832377|1.424193|4.62822223|0.098983|0.0990356|0.012234|0.0123334||0|0.443177|0.234126|0.013428|0.172164|0.062169|0.0676||||0.40942873||||0.30128443|0.10646557||0.03492462|0.03209799|0.028571|0.401475
2025-08-02 15:24:37|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|12.105382|0.463414|8.106539|31.14845835|1.274729|1.824623|0.083504|0.0957418|0.02820649|0.05280111|0.05286152|0.05514719|0.039044|0.0451882|174.04129122|7.360335|7.28|57.030004|40.049313|5.037783|9.91222259|0.125032|0.1732916|0.029315|0.0634884|0.041487|0.0979508|-0.428572|0.276278|0.36955|-0.051562|-0.06418|0.069374|0.196564|0.854779|0.964871|0.12599717|0.377931|1.662892||0.28957871|0.01130636|9.747405|0.00669736|0.00599972|0|0.070699
2025-08-02 15:24:40|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|13.370779|1.515475|4.56329417||0.850183|0.970999||0|0.15706446|0.18486532|0.15706446|0.18486532|0.11626|0.1392998|19.11553482|1.740774|1.74|34.89836|30.556132|15.605043|6.34755592|0.069808|0.1028558|0.00989|0.014018||0|0.828564|0.270997|-0.0533|0.086102|0.0492|-0.044908||||0.06667505||||0.33969953|0.03949353||0.02291877|0.02022245|0.058823|0.315618
2025-08-02 15:24:41|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|66.517741|0.275875|7.04039002|23.83066681|2.650323|3.230082|0.123471|0.1167672|0.03392505|0.04969692|0.0156476|0.02203912|0.004207|0.020126|53.07639102|0.384302|0.379999|5.538946|4.544776|0.944461|2.05900406|0.036051|0.7581422|0.028876|0.0451528|0.052073|0.081315|-0.556511|-0.825794|-0.021894|-0.002394|-0.055889|0.037034|0.080395|0.5008|1.234383|2.46808511|2.535669|1.361883|5.012468|0.63375|0.00266667|10.234492||0||
2025-08-02 15:24:45|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|19.332864|4.421327|25.46502627||0.837011|1.617245||0|0.38524909|0.40374058|0.24322204|0.35941255|0.195893|0.293633|9.08556645|2.258928|2.258928|38.284073|20.102572|4.195975|1.57628237|0.042531|0.0661238|0.005922|0.0101944||0|0.295454|-0.225772|-0.044076|0.874052|0.226453|0.030373||||0.55188285||||0.21235936|0.04159975||0.04556882|0.04360465|0.027777|0.94446
2025-08-02 15:24:46|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|18.131801|0.754655|4.54706369|-6.38168315|1.803028|2.283215|0.238153|0.2109682|0.14997222|0.1176238|0.0659973|-0.01549174|0.038296|0.0293476|30.82324159|1.864468|1.81|12.473423|9.735475|1.82571|4.96674584|0.103442|0.0459094|0.026586|0.0192612|0.033077|0.0237832|-0.716418|-0.394105|0.135224|-0.398384|-0.229467|0.022693|-0.132171|1.056682|2.378791|0.4755128|4.672046|0.283636|3.566227|0.34143631|0.01307588|6.98586|0.04892704|0.04302575|0.071428|0.998963
2025-08-02 15:24:49|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-14.107101|1.717292|6.0042054|4.84122201|0.627895|0.673979|0.59392|0.5961848|0.14381558|0.14807153|-0.12095094|0.09399795|-0.12097|0.0941576|4.55388794|-0.637967|-0.639999|12.422449|11.573055|0.02662|1.30247982|-0.042665|0.0260954|0.01249|0.0131062|0.013365|0.0139982|0.750021|-0.171397|-0.188625|-0.020732|-0.025194|0.013561||1.636922|1.898338|1.40680745|1.406882|0.138962||3.77001333|-0.45606|2.658461|0.06410256|0.09134616|-1|-0.68086
2025-08-02 15:24:51|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.944075|3.044965|8.31386572||0.930596|1.613927||0|0.38909695|0.3990699|0.36230171|0.36689051|0.305218|0.3118268|8.26294176|2.423928|2.4|26.714061|15.403419|2.194921|2.99649475|0.097705|0.095271|0.012968|0.0126948||0|0.140623|0.028745|0.037137|0.091551|0.013166|0.053733||||0.13484523||||0.3845637|0.1173758||0.03781175|0.03720837|0.043478|0.395198
2025-08-02 15:24:52|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|31.04|1.65232|32.77211705|-95.22743611|3.169731|5.681335|0.270405|0.2691278|0.10180674|0.08913751|0.07383597|0.05589732|0.056676|0.0436732|117.55942233|6.484807|6.399999|61.655058|34.398601|1.845844|5.85288755|0.113241|0.0930694|0.056136|0.0499904|0.077516|0.0716424|0.074712|0.040402|0.0523|0.073643|0.047658|0.044388|0.056692|1.338156|2.429567|0.55650226|0.655855|0.882241|3.102576|0.27657704|0.01567548|3.103501|0.00567978|0.00538556|0.035714|0.171071
2025-08-02 15:24:55|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|14.67|0.537632|4.45295327|13.42352385|1.944107|2.421876|0.194566|0.2013008|0.05646644|0.05752011|0.04886191|0.05484472|0.037288|0.041845|97.07050541|3.847213|3.72|27.706393|22.02103|2.715619|11.34534942|0.137354|0.1710104|0.058834|0.0653394|0.069297|0.0776642|-0.072165|-0.065688|0.173259|-0.047519|-0.028066|0.060813|0.080905|0.303514|1.394107|0.18981109|0.806387|1.667101|3.314079|0.97516884|0.0363623|25.59759|0.01317771|0.0110128|0.058823|0.19138
2025-08-02 15:24:57|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-0.484016|0.026321|-0.14340285|-0.12395434|0.161022|0.182028|0.06327|0.0939254|-0.19288399|-0.16822952|-0.22607833|-0.20171939|-0.220068|-0.1652248|44.47802788|-11.228777|-11.23|29.436931|26.039903|19.838645|-8.16394254|-1.188616|-0.6741252|-0.060944|-0.0370448|-0.071352|-0.0451132|-1.519156|1.20021|0.180903|-0.200025|-0.117089|0.051054|-0.219486|0.519252|1.128253|3.08413589|9.485045|0.505546||0.41128612|-0.09051099|21.517437||0||
2025-08-02 15:24:59|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|10.86|1.226421|5.9060024|20.75746171|1.823714|1.823714|0.332989|0.2675178|0.1512311|0.02369309|0.13893623|0.04381883|0.106201|0.0329518|95.14404617|8.021509|7.77|63.968352|63.968352|1.197167|19.19412324|0.16948|0.047336|0.051361|0.0090174|0.070805|0.0125828|0.598901|1.32992|0.032554|0.19387|0.204529|0.034892|-0.144104|0.603559|0.72823|0.77680393|0.997685|0.543396|18.29125|0.27947828|0.029681|29.9315|0.00120007|0||
2025-08-02 15:25:00|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-97.19038|5.761224|15.57891169|15.98235987|1.322037|1.322037|0.598774|0.6067202|0.09764467|0.06578598|-0.05793412|-0.19545248|-0.057934|-0.0852514|2.77287209|-0.152297|-0.152297|12.057148|12.057148|0.072552|1.02543348|-0.012848|-0.029848|0.008037|0.0045064|0.008297|0.0046672|0.275662|-0.731001|0.131776|0.03327|0.053105|0.064802|-0.154622|0.108135|0.28304|0.54557981|0.663924|0.131699||0.95652941|-0.05541569|19.441654|0.04516939|0.04799247|0|-4.50237
2025-08-02 15:25:03|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
2025-08-02 15:25:05|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|33.835616|0.681976|9.80315951|12.04635184|2.655017|1770.260342|0.312403|0.3207434|0.05601989|0.07667947|0.03161104|0.06077178|0.020942|0.0449196|141.63938553|2.966219|2.92|37.212556|0.055811|1.456844|9.70999671|0.080167|0.2003014|0.050861|0.0751858|0.064207|0.095702|-0.521115|-0.567408|0.396381|-0.056074|0.00215|0.112103|0.135179|1.118021|1.905962|0.74787914|1.12524|1.452683|6.497276|0.7751635|0.01623352|7.679584||0||
2025-08-02 15:25:07|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
2025-08-02 15:25:08|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
2025-08-02 15:25:12|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|20.513764|1.166817|6.47472521|-26.8911717|1.000973|1.004983|0.253187|0.1794194|0.09838527|-0.06625747|0.06397646|-0.12751853|0.058607|-0.1168702|10.70331344|0.154762|0.149999|12.69764|12.646972|1.802132|1.92048293|0.051788|-0.026077|0.022869|0.0027426|0.024399|0.0030662|2.748426|1.930251|-0.209841|0.053773|0.048123|-0.019931|0.086021|1.881158|2.589381|1.12816049|1.12816|0.37191||23.37306522|1.36984783|17.125247|0.03776554|0.02832415|0.166666|2.153401
2025-08-02 15:25:14|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|13.031848|1.36191|-3.02515211||1.205272|1.239796|0.909468|0.9010558|0.11353274|0.28120573|0.11310236|0.26567951|0.10825|0.196366|69.47051043|6.10753|5.84|78.040474|75.86732|3.138765|-29.99686561|0.100498|0.2325828|0.016882|0.0334644||0|0.372972|0.974165|0.036146|0.363931|0.658948|0.030832|-0.224743|0.37659|0.908324|1.36693242|4.610754|0.155955||0.7472986|0.08089558||0.01169466|0.00930257|0|0.160775
2025-08-02 15:25:16|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|23.64725|5.438635|15.19129536|19.65629019|1.988959|2.162088|0.650843|0.6342936|0.25556401|0.25740551|0.24421149|0.28356981|0.228562|0.282972|3.69154826|0.597556|0.597556|10.379883|9.6239|0.421031|1.32009965|0.082869|0.1075102|0.022488|0.021424|0.02441|0.0231626|0.783711|-0.657478|-0.081235|0.070748|0.085859|0.027963||2.84313|4.454436|1.13511594|1.196793|0.140792||4.22975229|0.96676147|5.332576|0.03393214|0.03193613|0.117647|0.856676
2025-08-02 15:25:17|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|16.997179|4.912224|21.1914333||0.888859|1.405076||0|0.34009578|0.32014778|0.27427474|0.30064926|0.217144|0.2399132|10.38779172|3.293285|3.269999|39.769326|23.103945|14.508756|2.39224629|0.052086|0.06811|0.007238|0.0092564||0|-0.985496|-0.142834|0.025725|0.158161|0.172357|0.036771||||0.14739283||||0.33437773|0.07260818||0.02313963|0.02313963|0|0.280129
2025-08-02 15:25:19|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|-2.944125|4.016049|3.73610464||0.805783|0.805783|0.945455|0.6683248|-0.29253691|1.62816456|-1.07608978|1.61014339|-1.163412|1.2873596|2.48206977|2.413829|2.370732|12.335818|12.335818|6.317108|2.66805045|-0.146938|-0.0323166|-0.023236|-0.0028436||0|-7.135326|-5.019825|-0.08549|-0.827117|-0.496562|-0.123116||0.143792|0.169188|0.76500271|5.39668|0.019972||0.54032495|-0.62862055||0.18108652|0.22912475|-0.133334|-0.789119
2025-08-02 15:25:22|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-5.360034|0.100533|10.76644389|13.92546036|0.381881|-0.238577|0.345322|0.3790476|0.01245029|0.03902691|-0.01832959|-0.02139265|-0.018675|-0.019229|51.86547085|-1.152115|-1.152115|13.616802|-21.795812|2.375127|0.48430493|-0.067451|-0.0570876|0.007689|0.0246366|0.009253|0.0298696|-0.1104|1.185843|-0.069316|0.007789|0.027358|-0.00614|-0.081013|0.417475|0.551456|1.38260301|2.182472|0.988124||0.73621897|-0.0137492|45.2||0||
2025-08-02 15:25:24|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|2.173236|0.147923|0.65394891|0.76907412|0.218173|-0.082496|0.335831|0.350588|0.23313905|0.23151436|0.09686372|0.11503036|0.077157|0.0826026|37.72774869|3.4|3.36|23.33007|-61.699444|2.173609|8.46753247|0.099214|0.1003384|0.049591|0.0456502|0.059835|0.0547444|-1.291139|-25.071954|0.214806|-0.049818|0.090826|0.114209|0.053874|0.776735|0.906191|1.92458678|1.967975|0.340339||0.38700322|0.02986037|12.867857|0.06286837|0.06286837|0|0.302158
2025-08-02 15:25:26|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|10.771587|3.078506|8.97979978||1.118317|1.333893||0|0.33954627|0.23584732|0.34592448|0.1962068|0.288622|0.250913|12.35383453|0.739232|0.739232|34.28363|28.742923|10.503051|4.21882036|0.109934|0.0677084|0.011714|0.0066998||0|-1.559626|14.619809|-0.204467|-10.837986|0.40086|-0.029212||||0.35943884||||0.2997004|0.0865004||0.02399583|0.02399583|0.043478|0.243782
2025-08-02 15:25:29|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
2025-08-02 15:25:30|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|-3.643121|0.039853|6.88157393|7.33598665|0.803394|3.173277|0.025545|0.0265956|0.00625852|0.00598643|-0.01363453|0.00345147|-0.011064|0.0024744|676.21640489|1.142372|1.13|28.803603|9.459459|7.264864|3.91623037|-0.234199|0.0435352|0.022889|0.021647|0.056767|0.0498092|-4.34846|-4.32749|-0.159253|-0.175273|-0.160679|0.027501|-0.033577|0.808669|1.133979|0.48305085|0.50997|5.851637|67.327746|8.16590095|-0.09034773|16.365256|0.02493583|0.02053539|0.17647|-0.091439
2025-08-02 15:25:32|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|7.51748|0.472295|-7.18588357|-1.10163679|0.437141|0.667494|1|1|0.30828128|0.280546|0.09644351|0.11595624|0.062721|0.077572|28.60673118|1.792722|1.79|30.745183|20.134999|3.244577|-1.87301146|0.069349|0.0768476|0.045158|0.040862|0.048385|0.0441506|0.017179|-4.282167|-0.010814|0.054905|0.250243|0.018466|-0.2584|13.209947|13.220406|2.70338957|2.735317|0.234377||0.37731762|0.023666|||0||
2025-08-02 15:25:38|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|38.16|1.459137|7.45696544|7.44745718|1.055466|1.055466|0.2768|0.1759928|0.14873798|-0.0473294|0.047501|-0.30247042|0.04571|-0.2855836|5.38583495|0.181799|0.18|7.56064|7.56064|0.486155|1.04764581|0.032149|-0.036946|0.033086|0.010448|0.036871|0.011665|0.441441|-0.468567|-0.27522|-0.006123|0.037303|0.037905||0.689763|0.820638|0.5078931|0.748968|0.355912||36.39719355|1.66374194|4.686801|0.01503759|0.01253133|1.666666|1.502985
2025-08-02 15:25:39|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|-4.435181|1.969892|7.44516384|7.76149179|1.049227|7.266084|0.78274|0.7590656|0.09707918|0.07242871|-0.44463758|-0.09341765|-0.446008|-0.0987374|11.48559901|-5.122677|-5.122677|21.654036|3.126856|6.347675|3.03893783|-0.212556|-0.0462542|0.020876|0.0138226|0.02738|0.0178336|-1.560968|1.474723|1.639292|0.007589|-0.00817|-0.01601|-0.229585|1.605971|1.748291|0.04806475|0.02788|0.344081|13.246498|0.38934169|-0.17364979|4.62504||0||
2025-08-02 15:25:41|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|10.385391|2.9116|5.06372917||0.88528394|1.25671159||0|0.50162241|0.4434655|0.3913449|0.39087299|0.280445|0.290654|6.31894764|1.053397|1.05|20.727813|14.6016|1.982212|3.63173388|0.087755|0.0807434|0.0095|0.0098126||0|-5.930524|0.895755|-0.096084|1.307251|0.926204|0.117323||||1.0262979||||0.46340349|0.12995948||0.05231608|0.05190736|0|0.777685
2025-08-02 15:25:43|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|15.686306|2.593186|6.1444411|13.61751019|0.981745|0.981745|0.64231|0.6528178|0.27064828|0.27290044|0.21195019|0.13053545|0.164233|0.1002978|7.41634996|0.941407|0.941407|19.363463|19.363463|2.35045|2.46902406|0.082588|0.044708|0.025495|0.0232606|0.026705|0.0242766|-0.544004|0.366609|0.021869|-0.017452|0.017003|0.045691|-0.044887|3.551992|3.551992|1.48753401|1.487534|0.150722||1.94910435|0.3201087|4.335786|0.07048922|0.06706996|0.014925|1.024952
2025-08-02 15:25:45|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|16.074228|5.041772|14.7226467||2.091514|2.396463||0|0.40001583|0.38383466|0.38547552|0.36471361|0.314973|0.2998686|32.8552569|9.379505|9.319999|80.545831|70.435601|9.203771|11.1811792|0.134899|0.1295568|0.016822|0.014851||0|0.227272|0.226576|0.081815|0.119869|0.115848|0.054156||||0.22061523||||0.31285024|0.0985395||0.02566275|0.0252996|0.009433|0.443663
2025-08-02 15:25:46|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-1.614067|0.181837|2.30469808|2.30373843|0.667193|-0.260104|0.21706|0.2213514|0.1060435|0.11691619|-0.14816111|-0.01533025|-0.111639|-0.0135082|23.78806056|-3.179924|-3.179999|6.429919|-16.493343|0.767376|1.87684331|-0.324769|-0.0444844|0.039521|0.0413382|0.045733|0.0483552|-1.019545|0.838451|0.221373|-0.104838|-0.070637|0.03081|-0.081524|0.914913|3.316257|3.89796412|4.010134|0.596304|2.74275|0.66150141|-0.07384996|13.721714|0.17715618|0.29341492|0|-0.286139
2025-08-02 15:25:48|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|17.8|3.780343|7.10389848|11.59200473|3.68933|-6.655782|1|1|0.39090534|0.40393703|0.23270723|0.2585908|0.198633|-0.0372466|3.49875222|0.594797|0.57|3.591438|-1.99075|0.77629|1.78975343|0.204316|0.1667822|0.085774|0.0688274|0.105298|0.080309|10.987532|0.890872|-0.148453|0.051136|0.07158|0.060695|-0.27048|2.802709|2.93547|1.12503916|1.203751|0.351079||2.53526|0.50358667|3.109502|0.01509434|0.01509434|0|0.288186
2025-08-02 15:25:52|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|51.853816|4.11142|24.64074463|28.91441193|2.993596|-20.897989|0.429161|0.3929866|0.15276212|0.12265824|0.1055994|0.04010216|0.079763|0.142149|50.6254459|3.471428|3.45|69.471632|-9.951675|11.420189|8.40710059|0.059046|0.0170028|0.040372|0.0300194|0.048244|0.0359364|0.949152|-31.440344|0.557181|0.06097|0.029201|-0.027516|0.061421|2.086272|2.952794|0.42440826|0.442536|0.42285|4.29551|0.30411429|0.02425714|7.652048|0.00577006|0.00548156|0.033333|0.300353
2025-08-02 15:25:53|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|118.287111|6.258906|14.16611219|22.78218474|1.08082|1.147347|0.700731|0.661016|0.21039576|0.08014724|-0.04805896|-0.07567448|0.052338|0.007998|3.26849362|0.189056|0.189056|17.320178|16.315892|0.326538|1.44371932|-0.007663|-0.0091204|0.011291|0.0042834|0.011933|0.0045122|0|16.74204|-0.21395|0.049153|0.137791|0.048313||0.406627|1.133203|0.60003234|0.684443|0.08587|0.919764|3.0376124|0.1589845|6.581543|0.03952991|0.03712607|0.111111|4.364717
2025-08-02 15:25:58|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.211009|3.191943|6.01071746||1.758167|1.924014||0|0.39748207|0.37909083|0.38124833|0.3605385|0.372532|0.3551574|13.66762597|4.798278|4.71|26.010033|23.768011|45.845688|7.09288849|0.212143|0.2009558|0.015601|0.0134986||0|0.146788|0.145956|0.073745|0.025374|0.029477|0.017163||||0.09239584||||0.45474672|0.16940772||0.03848677|0.03848677|0|0.346767
2025-08-02 15:26:02|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-3.849884|0.806261|27.70854262|6.5311493|0.688771|1.057414|0.861615|0.8462654|0.32308532|0.35797722|-0.29584773|-0.10501815|-0.207304|-0.0361234|6.73533611|-1.456383|-1.46|7.825524|5.097337|0.882763|0.19598433|-0.129057|-0.0580314|0.016693|0.0226332|0.016974|0.0231058|-0.084673|-0.11698|0.126081|0.013342|0.003564|0.140491||2.686101|4.349018|4.42180859|4.436238|0.082672||||3.561048|0.00742115|0.08163265|0|-0.02876
2025-08-02 15:26:04|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|12.732058|3.703781|7.73098759||1.257171|1.581201||0|0.38398042|0.38828488|0.36160148|0.35645971|0.291935|0.2891086|18.06953027|4.899846|4.88|53.94588|43.094964|13.97606|8.60575631|0.102448|0.106354|0.011296|0.0110494||0|0.13913|0.09132|0.031451|0.067711|0.051001|0.021318||||0.03932434||||0.33017143|0.09638889||0.02872961|0.02708365|0|0.378662
2025-08-02 15:26:09|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||0.009367|-0.002692|-0.10089704|-0.03216698|-0.14209732|-0.08072945|-0.113916|-0.0745044|1.00243608|0.000851|0.000851|1.089016|0.961851|0.37839|-0.1445125|-0.094317|-0.0823782|-0.00914|-0.0029506|-0.039842|-0.0157846|-1.5598|-1.009868|-0.780031|-0.263798|-0.155754|-0.070625|-0.515291|0.181816|0.630969|0.22747803|0.257324|0.144947||1.53434836|-0.17478685|6.091155||0||-0.07317
2025-08-02 15:26:11|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
2025-08-02 15:26:14|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|56.843485|3.314602|6.39572068|13.81160154|0.777806|0.880584|0.669907|0.6672466|0.27285017|0.24726227|0.06036229|0.08741988|0.057426|0.0783464|7.48815593|0.459161|0.449999|29.866049|26.380205|0.189426|3.86798471|0.013621|0.0180354|0.017385|0.0159756|0.018638|0.01703|-0.384542|-0.154613|0.124746|0.084645|0.068181|0.068015||0.886333|1.475363|1.14579088|1.147318|0.10195||6.2877|0.36108|4.223947|0.11407663|0.11394211|-0.320755|6.160019
2025-08-02 15:26:18|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|12.78|3.206881|8.67128187||0.892636|1.365751||0|0.35090345|0.39016221|0.32000428|0.32709168|0.245375|0.2525698|9.06990478|2.194637|2.189999|32.627724|21.291263|10.395331|3.34693977|0.069052|0.0818666|0.007933|0.008759||0|0.189657|-0.090255|-0.049983|0.056523|-0.04062|0.083485||||0.19437138||||0.26868716|0.06592933||0.06573427|0.06258741|0|0.895775
2025-08-02 15:26:20|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|-23.055555|1.197494|6.09324096|5.80380888|0.385233|1.055129|0.524508|0.474505|-0.03240383|0.00732121|-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|-0.006241|-0.0024906|-0.008018|-0.0037274|-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||
2025-08-02 15:26:22|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|30.58068|3.232094|11.72343858||0.599687|0.785179||0|0.24527099|0.43298928|0.14654466|0.38315957|0.101076|0.2878018|3.36784941|0.826234|0.819999|17.359035|13.258116|5.383312|0.92453497|0.019242|0.0741488|0.002322|0.0085528||0|-2.0505|-0.617612|-0.094902|-0.297315|-0.166485|-0.021037||||0.04957608||||0.33632111|0.0339943||0.05379443|0.05379443|0|0.712624
2025-08-02 15:26:25|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|28.78|2.722904|11.47887607||0.725212|0.725212|0.586121|1.0629964|0.21180418|1.38317116|0.25358112|1.20081416|0.297502|1.153035|2.30837983|-1.142817|-1.142817|9.320693|9.320693|1.776546|0.58328154|0.036131|-0.0626374|0.005504|-0.0127812||0|-0.862069|-1.11025|-0.149223|0.39819|0.253979|-0.084397||46.244457|48.61231|6.38491252|6.384912|0.02225||2.9849|0.88801429||0.11869436|0.19287834|0|3.016172
2025-08-02 15:26:27|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.816082|0.499648|-1.41056667|-6.14625424|0.444087|0.642538|0.445289|0.3902558|-0.60080252|-0.86622035|-0.59425241|-1.21270033|-0.591351|-1.202569|17.13662304|-13.876579|-13.876579|18.622462|12.870831|14.090097|-6.07010066|-0.432143|-0.411523|-0.203046|-0.1539128|-0.262963|-0.1801208|-0.758499|-0.583708|-0.200152|0.122828|0.027917|0.113108|-0.383664|2.75858|2.918661||0.02386|0.540734|31.873956|0.29837514|-0.1764447|3.427016||0||
2025-08-02 15:26:29|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|10.42|2.808935|9.58946193||0.933475|1.21733||0|0.37255342|0.34427765|0.33190948|0.30274011|0.255405|0.2347896|4.37014576|0.788076|0.788076|12.84447|9.849423|2.089095|1.28009869|0.089725|0.0779926|0.00994|0.0085642||0|5.96768|0.386039|-0.053966|0.439966|0.142197|0.026412||||0.1490054||||0.28120871|0.07182232||0.06480356|0.06460105|0|0.889686
2025-08-02 15:26:30|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|6.58|0.729397|23.52860139|43.07402808|1.044229|1.049815|0.251978|0.2460018|0.14031114|0.13874293|0.14830937|0.14097188|0.113976|0.1087946|164.16482813|20.294668|19.71|117.014466|116.391834|30.379897|4.95917712|0.175639|0.2324968|0.086667|0.1005188|0.100529|0.1204012|-0.136719|-0.005526|0.344874|0.047586|0.074585|0.124953|0.13211|1.381585|7.494169|0.22570743|0.334048|0.988285|1.073466|2.54935852|0.29056705|||0||
2025-08-02 15:26:32|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-6.880719|2.224473|6.59153721|-16.59719766|0.939707|0.962235|0.815709|0.787472|0.28574559|0.28240572|-0.27105231|-0.07451322|-0.376419|-0.0962848|3.42645227|-0.763646|-0.763646|8.385592|8.189265|0.643799|1.15633895|-0.098768|-0.0273032|0.020497|0.0166418|0.021863|0.0171016|4.744641|-0.221009|0.14384|-0.104579|0.388533|0.213264|0.213407|0.240533|1.276209|1.44812357|1.709549|0.114775||10.81568493|-4.07123288|8.235064|0.14961929|0.1882297|-0.223164|-1.004
2025-08-02 15:26:34|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|-2.195873|0.469101|2.45259268|5.85654905|0.703316|1.185435|0.250411|0.277021|-0.00481868|-0.09694604|-0.21973122|-0.27979752|-0.21487|-0.2518754|12.92842148|-2.437162|-2.44|8.673192|5.145789|0.482376|2.47278811|-0.270732|-0.1513182|-0.002399|-0.0087308|-0.00286|-0.008491|-5.689247|-9.48158|0.030467|-0.095591|-0.079774|0.168313|0.143145|1.335421|1.73227|0.36444227|0.387808|0.79683|22.388768|0.54556674|-0.1172263|6.048909|0.05245902|0.03770492|0|-0.115015
2025-08-02 15:26:38|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-3.736239|0.222372|8.82837508|11.55953389|0.341882|0.839927|0.15695|0.2053582|-0.02022708|0.0579262|-0.04780078|0.02789394|-0.059727|0.019048|29.66551418|-1.771835|-1.771835|19.363357|7.881637|2.893471|0.74722791|-0.085794|0.021739|-0.009781|0.02863|-0.01222|0.0348118|-0.509203|-0.490852|-0.114801|-0.072846|-0.059579|0.004683|-0.016027|1.495283|2.400943|0.46603202|0.503245|0.773705|4.646857|0.16124615|-0.00963077|4.16243|0.08459215|0.08459215|0|-0.325878
2025-08-02 15:26:42|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|15.109291|1.046319|3.28105029|9.53751437|1.272118|1.503301|0.334768|0.3154652|0.10943652|0.09938693|0.08802904|0.08162675|0.070435|0.0677694|39.36077482|2.489104|2.48|32.787819|27.745605|0.708107|12.48404576|0.089656|0.0621666|0.007766|0.0063458|0.06014|0.0368056|0.4375|0.757645|-0.108339|0.078756|0.066666|0.022034||0.156423|3.017761|0.4075067|0.407506|0.113549||0.92891429|0.06542857||0.03260609|0.03116759|0.029411|0.488209
2025-08-02 15:26:44|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-8.580739|5.402543|-0.10728851||0.665892|0.690775|0.676423|1.1231458|-0.36618984|2.09660645|-0.36618984|2.21317174|-0.544187|2.0055882|1.02773335|0.322587|0.32|7.996658|7.996658|2.293438|-51.7518117|-0.065176|-0.0458658|-0.00392|-0.00484||0|-8.849293|-4.270737|-0.262137|-1.564887|-0.350556|-0.058141||5.95893|6.541467|18.73694207|18.736942|0.007204||0.48144523|-0.26199647||0.11985689|0.13774598|0.125|2.585951
2025-08-02 15:26:46|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|19.991304|5.386615|7.85897949||1.286453|1.924727||0|0.36617339|0.41532091|0.34911218|0.38400564|0.26922|0.3032492|8.77889364|1.848397|1.844184|37.527161|25.501772|17.152607|5.97273202|0.065666|0.0908058|0.00788|0.0104444||0|0.336505|-0.148149|-0.098489|0.143209|-0.050113|0.040628||||0.05927142||||0.26335011|0.07089934||0.01876333|0.01833689|0.045454|0.415711
2025-08-02 15:26:47|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.002187|0.00023|-0.00390797|-0.01063607|-0.006722|-0.006722|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||8.57142857|27.85714286|-1|-0.000594
2025-08-02 15:26:51|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|-1.483279|0.823293|4.22182763|4.32109383|0.675865|2.053279|0.545995|0.5446282|0.07269298|0.03862837|-0.57327336|-0.14375669|-0.558038|-0.1235766|14.99075585|-8.397826|-8.4|18.15451|5.975805|2.097912|2.9233279|-0.367822|-0.0825356|0.022615|0.0102278|0.025847|0.0117332|13|239.415397|0.541753|0.008428|0.01338|-0.002826|-0.188565|1.470845|2.568513|0.11675006|0.167857|0.497779|2.060586|0.30947463|-0.1726987|6.220216||0||
2025-08-02 15:26:52|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-2.027382|6.390656|-3.00360841|-5.1786352|1.697192|1.697192|-2.269503|-0.9846648|-3.09219858|-1.61125694|-2.76595745|-1.49479856|-2.773049|-1.50866|1.5136876|-3.140954|-3.140954|5.014164|5.014164|1.813031|-3.22061192|-0.631663|-0.3586108|-0.222539|-0.1192626|-0.403703|-0.2023368|23.528823|0.404628|0.101975|-0.806897|-0.405064|0.766468|0.25529|5.302083|5.369791|0.1299435|0.152542|0.115149||0.22488038|-0.62360447|5.64||0||
2025-08-02 15:26:55|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-270.967954|2.233763|11.49991386|8.90716752|3.367868|-4.530839|0.631186|0.6209894|0.07290292|0.04457741|0.0247367|-0.24309999|-0.008191|-0.2290798|44.45268401|-0.364139|-0.364139|29.297463|-21.777421|5.008046|8.63456927|-0.012934|-0.187812|0.02495|0.0103824|0.030066|0.0120296|-0.972288|-0.992287|-0.023445|0.054851|0.114673|0.154117|0.231842|0.433286|0.626269|0.48114872|1.212863|0.547587|3.062577|0.33010685|-0.00270411|5.948238|0.00648627|0.00648627|0|-1.756838
2025-08-02 15:27:00|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|29.341646|2.722381|11.07861123|13.10142254|1.764356|4.418628|0.884191|0.8766776|0.08773692|0.13153678|0.13741978|0.1387527|0.092686|0.1081714|12.06515596|1.340561|1.32|18.40898|7.350697|2.069111|2.93028796|0.063181|0.0812338|0.02763|0.0329842|0.036012|0.0417074|-95.978465|-4.64245|-0.08868|0.043023|0.118171|0.110001|-0.121681|2.162138|2.440214||0.031342|0.503886|1.24271|0.99109347|0.09186053|4.553893||0||
2025-08-02 15:27:02|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-0.197424|0.16491|0.42470285||-0.283188|-0.119097|-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||0.86580087|0.63176407|0|-0.083832
2025-08-02 15:27:04|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||
2025-08-02 15:27:06|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|23.795558|0.733359|8.0302285|10.46019623|3.348627|12.554704|0.112162|0.1083516|0.05244612|0.0472901|0.04400717|0.0384574|0.031229|0.028746|122.90845965|3.372511|3.31|26.775149|7.141546|6.511291|11.03317093|0.153004|0.13261|0.052965|0.0472886|0.084971|0.0707416|1.314285|0.418872|0.155049|0.166633|0.124528|0.154344|0.060169|1.117382|1.219061|0.37622532|0.732639|1.615833||0.42009691|0.01311943|4.022633|0.00289984|0.00273255|0.333333|0.06772
2025-08-02 15:27:08|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-1.791334|0.850093|4.1393524|7.77153988|0.599925|0.605506|0.307686|0.2577954|-0.1945326|-0.15527423|-0.48126082|-0.19575977|-0.479885|-0.1943454|1.86125574|-0.371933|-0.371933|2.666998|2.642416|0.529932|0.3822439|-0.300342|-0.1003028|-0.042987|-0.0331824|-0.049083|-0.0379896|6.302894|1.480715|0.300911|0.00053|0.048489|0.038634|0.241695|2.318759|2.818739|0.45045431|0.610909|0.353563|6.081438|0.72083189|-0.34591681|4.228548||0||
2025-08-02 15:27:12|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
2025-08-02 15:27:14|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||
2025-08-02 15:27:17|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|21.270526|2.999977|7.55032221||1.197901|1.269489|0.81859|0.8681636|0.18561405|0.24045039|0.17635422|0.26741965|0.141498|0.218107|37.43492051|5.022714|5.022714|94.056155|88.752188|6.06546|14.8740584|0.056273|0.0947288|0.012591|0.0131448||0|0.145593|0.447544|0.072421|0.028016|0.094813|0.056667|-0.257299|6.427618|6.783536|2.57318937|2.574176|0.092283||0.20260573|0.0286685||0.00994053|0.00900861|0|0.210287
2025-08-02 15:27:19|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|34.064241|1.760891|4.92126457|3.71156601|1.293021|5.824124|0.528864|0.5355754|0.19485852|0.1674063|0.09328662|0.04882676|0.058496|0.033115|4.57795238|0.287692|0.28308|10.570004|5.83824|0.559104|1.01214071|0.038837|0.0225324|0.021841|0.0172608|0.022901|0.0182478|-0.621721|-0.112573|0.004353|0.006557|0.010795|0.009756||3.624013|4.027445|1.15002392|1.165712|0.179342||1.14435082|0.06694003|1.697064|0.01763224|0.01653023|0|0.498849
2025-08-02 15:27:22|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|11.451386|0.821312|10.47946139|22.99757493|2.697736|2.873051|0.201138|0.145341|0.10913955|0.04498071|0.10312136|-0.01735761|0.073087|-0.0379998|27.41572421|1.457481|1.44|8.403341|7.890564|4.331578|2.12512928|0.268605|-0.0529322|0.081456|0.0318328|0.117824|0.0470148|0.588235|0.637094|-0.163889|0.043888|0.081415|0.053763|-0.062178|1.551622|1.998537|0.57143531|0.948137|1.194161|9.651155|0.26595625|0.01943798|4.356618||0||
2025-08-02 15:27:24|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|12.55|3.758978|11.72882495||1.125954|1.532391||0|0.41351171|0.43205033|0.37008939|0.3948198|0.294819|0.316298|4.44680328|1.398956|1.39|14.51213|10.663071|1.157438|1.42109448|0.093069|0.1104626|0.011233|0.01274||0|-0.111109|-0.161094|0.053722|0.053108|-0.017338|0.057523||||0.17286514||||0.29105506|0.08580858||0.03182375|0.02998776|0.038461|0.385393
2025-08-02 15:27:26|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|7.085068|0.356072|3.5037882|-213.80016328|0.65568|0.744027|0.119327|0.1296564|0.05673959|0.0736934|0.05115236|0.06972647|0.051042|0.0551652|56.46381347|1.64561|1.619999|30.685675|27.042018|0.68715|5.64936469|0.098492|0.1530906|0.034392|0.0556112|0.047334|0.0838028|-0.195805|8.292974|0.025264|-0.095831|0.013132|0.031846|-0.023132|0.602338|1.35229|0.2913569|0.458589|0.96984|6.711791|1.04487034|0.0533331|9.460179|0.03180915|0.02578281|0|0.221548
2025-08-02 15:27:27|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|1225.086853|16.316915|11.00669601|-13.51596732|2.109998|2.112363|0.467774|0.6426666|0.13628521|0.81052352|0.10569374|0.75207574|0.014795|0.7048546|2.4730559|0.487898|0.48|19.052146|19.030815|4.980933|3.62838102|0.010831|0.0765006|0.005196|0.0294002|0.005742|0.0339654|-0.852069|-0.968474|-0.221228|-0.037824|-0.108856|-0.103154|0.018233|0.659902|0.851422|0.37954543|0.600081|0.061006|65.858864|0.54412447|0.00805063|7.792347|0.02487562|0.02487562|0|27.326519
2025-08-02 15:27:29|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|21.435143|4.265645|14.41956542||0.997702|1.291721||0|0.26536431|0.40827418|0.22146288|0.35589525|0.153609|0.2778458|7.4618705|2.008318|1.98|27.075413|21.596677|8.443462|2.16044381|0.041385|0.0934104|0.005019|0.0099898||0|0.106382|-0.415954|0.011497|0.687867|0.156675|0.029022||||0.1106354||||0.25683257|0.03945191||0.0397351|0.03890729|0.041666|0.959252
2025-08-02 15:27:31|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|30.401108|2.476266|28.6312464|-154.0640962|2.678544|-12.214738|0.392064|0.3734376|0.14903802|0.13467759|0.09129277|0.12670775|0.080888|0.092285|63.03989216|6.256142|6.18|57.303514|-12.565967|9.160347|5.3952771|0.092902|0.1323378|0.054707|0.06071|0.06498|0.0783848|0.34074|-0.184625|0.100419|0.17213|0.026735|0.024039|-0.089887|2.363164|3.403166|0.81092512|0.876153|0.58731|4.22885|0.20223027|0.01635811|3.856501|0.0076878|0.00690599|0.066666|0.243271
2025-08-02 15:27:33|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|0.59874779|-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
2025-08-02 15:27:35|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|10.075836|2.676613|8.29632108||0.983229|0.994813||0|0.37630494|0.26094054|0.3437265|-0.13839566|0.258027|-0.1773648|9.95881786|1.435094|1.43|26.791552|26.510794|17.594875|3.18924336|0.101331|-0.0069662|0.009338|-0.0021958||0|0.165803|4.041613|-0.068112|0.073478|0.352389|-0.018995||||0.47909002||||0.37007589|0.09548988||0.02796117|0.0238835|0|0.367626
2025-08-02 15:27:38|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|-1.955317|0.132288|-5.08147246|-3.71536373|9.660621|-2.077869|0.013777|0.0347324|-0.03573785|-0.0140042|-0.0761035|-0.03205976|-0.06163|-0.0257752|179.26000493|-10.430132|-10.430132|2.562982|-11.916052|10.288212|-4.66677536|-1.033253|-0.2069168|-0.036106|-0.0052452|-0.06753|-0.0076004|3.964292|6.090525|0.21189|-0.155403|-0.274701|0.049736|0.007019|0.492958|0.854546|7.05426176|7.848625|1.616523|11.860022|5.7202315|-0.35254152|15.354407|0.04058966|0.03150242|0.040816|-0.091934
2025-08-02 15:27:39|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|12.384815|2.020108|6.50414689|24.24670282|2.638683|33.30092|0.24213|0.2472628|0.15342282|0.1440158|0.21778534|0.09574136|0.16397|0.0700012|53.08943062|1.802757|1.79|40.467157|3.206518|0.101409|16.31045497|0.238492|0.090291|0.069228|0.0568486|0.081507|0.0667884|-5.101449|9.089779|-0.005495|0.021185|0.017035|0.082424|0.288765|1.038704|1.510364|0.46924808|0.492613|0.721961|10.699657|0.43064549|0.07061319|6.342922|0.00636823|0.00636823|0|0.179363
2025-08-02 15:27:41|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|-26.409958|0.433772|10.88738917|9.69154232|0.456225|-2.276883|0.343892|0.3554576|0.07514639|0.08948887|-0.02000894|0.03849092|-0.01633|0.0278254|33.4293232|-0.178787|-0.18|32.111343|-6.434233|1.012536|1.33188123|-0.017437|0.0345322|0.025303|0.0321856|0.030717|0.0412336|-1.233907|-1.349022|-0.409165|-0.015877|-0.057531|0.03543|0.178166|0.919171|1.845694|0.46095931|0.604943|0.538759|3.017772|0.27579672|-0.00450403|5.043143|0.01911263|0.01860068|0|-0.512543
2025-08-02 15:27:44|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-4.317064|0.416864|-9.91408344|0.88158821|-5.861408|-0.81231|0.410116|0.4421724|0.05286355|0.04461963|-0.09088376|-0.19151561|-0.091694|-0.1891458|14.75475393|-1.33424|-1.33424|-0.982699|-7.090882|0.830487|-0.62040304|1.674585|-0.350235|0.018748|0.0137128|0.028462|0.0193204|1.122081|-0.686868|0.115644|0.068259|-0.017178|0.002959|0.162755|0.319672|0.356473|-9.73861004|-18.359845|0.567438||3.8254845|-0.35077519|5.226237||0||
2025-08-02 15:27:46|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|56.108695|1.58945|52.94512021|42.75401262|-26.144095|-3.09872|0.315489|0.2715266|0.12162648|0.10111726|0.03284172|-0.03980131|0.032389|0.053289|16.32023278|0.463705|0.46|-0.987221|-8.329244|3.579289|0.48659722|-0.396505|0.0429734|0.057907|0.0431782|0.100934|0.0852762|4.051406|-1.9896|-0.046254|0.053844|0.058654|-0.153307|-0.13711|1.270139|2.22453|-12.41846532|-12.911453|0.761778|2.559507|0.34143994|0.01105898|5.94207||0||
2025-08-02 15:27:48|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|4.32|1.193921|4.15466157|6.05296844|1.987011|2.036262|0.434287|0.2712236|0.36402578|0.17322987|0.37615797|0.18686202|0.286269|0.144563|87.47890967|25.04255|24.95|52.802903|51.525776|10.298016|25.05029556|0.55843|0.2810894|0.36803|0.1744908|0.44448|0.2142286|2.033243|3.384885|1.309842|0.722342|0.831931|0.258201|0.053643|5.397592|6.382279|||1.617603|8.650072|1.13468717|0.32482641|22.276853|0.07961304|0.03879384|2.101298|0.270718
2025-08-02 15:27:51|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|32.411252|3.952126|9.2839023||0.956487|1.090732||0|0.28311238|0.44494198|0.22285423|0.35151022|0.140273|0.247683|7.59471975|0.5502|0.55|29.949121|26.321652|26.356353|3.23304705|0.032867|0.0813208|0.003175|0.00776||0|0.498987|-0.435964|-0.187158|0.229379|-0.019418|0.143391||||0.5453604||||0.35418828|0.0496832||0.03534818|0.03455285|0|1.416912
2025-08-02 15:27:53|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|12.379161|3.577462|12.63566337||1.099543|1.460598||0|0.39275412|0.41402927|0.39275412|0.41088029|0.290514|0.2996628|11.7085972|3.47159|3.46|38.918977|29.399024|9.654852|3.29795881|0.091724|0.1036956|0.011389|0.01215||0|-0.034483|-0.002814|0.028942|0.015206|-0.007161|0.04563||||0.0799354||||0.3258563|0.0946661||0.03145104|0.02751966|0|0.383787
2025-08-02 15:27:55|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|17.44|8.110352|12.29721636|-16.68966682|1.707373|1.719958|0.932664|0.9073942|0.60063843|0.54834723|0.45593184|0.49992337|0.431652|0.4927094|4.56978592|2.065656|2.04|20.962017|20.808643|0.50765|2.9769674|0.093906|0.1044988|0.042342|0.0370644|0.043348|0.0379936|-0.196429|0.003578|0.001972|0.021652|0.039847|0.017186||10.529185|12.672799|0.65012647|0.650126|0.112794||8.81243478|3.80391304|6.547937|0.06370495|0.06370495|0|1.179254
2025-08-02 15:27:57|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|14.200539|1.262082|9.1017479|10.71466782|15.061698|-4.497021|0.412459|0.3381094|0.17331921|0.12081957|0.12697582|0.02820418|0.090605|0.02048|55.24207883|4.412103|4.23|4.546632|-15.227858|2.706294|7.38283532|1.109016|0.1377512|0.115948|0.0769136|0.141999|0.0968272|-0.054688|0.306039|0.482852|-0.090855|-0.033794|0.069576|0.144253|1.297639|2.782355|7.11852828|7.972292|1.070377|3.425482|0.48143472|0.04362075|7.83543|0.00876168|0.00631571|0.2|0.162511
2025-08-02 15:28:02|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
2025-08-02 15:28:04|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|18.31|1.739742|16.59466601|49.63290788|1.478364|2.03813|0.41832|0.4204004|0.0929646|0.09025029|0.08599807|0.03154775|0.089855|0.0683464|12.48603669|1.306383|1.230079|13.92755|10.102396|3.000402|1.21122292|0.085089|0.0844992|0.032843|0.0336794|0.039343|0.0417368|-0.45252|-4.327764|-0.058186|-0.041219|0.033013|0.113333|0.10746|2.80247|4.443751|0.3078802|0.35408|0.565257|1.661137|0.5768554|0.05183347|4.917277||0||
2025-08-02 15:28:05|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-7.362343|0.593681|9.38743041|-5.55446207|12.183628|14.971526|0.274007|0.2315782|0.02478525|-0.02894003|-0.07739143|-0.04689073|-0.078701|-0.0474002|13.18537788|-0.887528|-0.887528|0.627071|0.510302|1.024601|0.83387256|-0.906851|-0.285849|0.007953|-0.006986|0.008602|-0.0076376|1.152155|0.344848|-0.092407|0.044472|0.041379|-0.018055|0.003308|0.535574|0.817029|28.67982583|37.781746|0.513412||0.09972837|-0.00784881|56.087298||0||
2025-08-02 15:28:07|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.579338|3.027083|9.87135358||1.211383|1.383639||0|0.34155536|0.29601885|0.34043255|0.29107217|0.259312|0.2265122|21.53057744|4.983082|4.97|53.038512|46.435511|14.798493|6.55637122|0.110588|0.096052|0.009789|0.0087122||0|0.363636|4.574049|-0.015362|0.131879|0.391322|0.005505||||1.04990069||||0.31390574|0.08139959||0.03797665|0.03634241|0.016393|0.480008
2025-08-02 15:28:09|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|11.296726|1.940756|1.58723197||2.159198|2.814887|0.823166|0.828048|0.25494935|0.31343737|0.23827628|0.35898617|0.187857|0.2896184|52.69869974|7.780386|7.43|49.00892|37.592977|2.216192|60.92280433|0.215642|0.267546|0.048606|0.091759||0|0.481865|0.577121|0.148389|0.198638|0.219566|0.024243|0.16699|19.175718|20.433472|3.22589661|3.252473|0.258743||0.76318747|0.14337045|||0||
2025-08-02 15:28:10|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|27.688773|1.030104|-110.03226464|-53.46112717|0.952146|0.99933|0.238057|0.188556|0.07439398|0.03087854|0.04659084|-0.01884077|0.037093|-0.0121538|22.29664211|1.032232|1.03|24.050922|22.915346|0.848884|-0.20792754|0.036047|-0.0017254|0.009487|0.004032|0.032794|0.014083|-2.263744|-2.534105|1.229887|-0.012046|-0.008008|0.027247|-0.012186|1.382853|2.251341|0.34350043|0.357014|0.204055||1.10064382|0.04082625|4.351179|0.00218341|0.00655022||0
2025-08-02 15:28:12|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|15.517041|6.203705|14.22198039||2.494156|3.160706||0|0.50821279|0.50747492|0.49747069|0.4957494|0.406126|0.3974124|20.62745098|7.906241|7.89|52.722662|41.756329|11.874715|8.9876391|0.168429|0.1540154|0.018886|0.0172632||0|0.166739|0.06947|0.077992|0.09754|0.046085|0.047712||||0.19627984||||0.32213276|0.13082655||0.02337501|0.0205405|0.104895|0.377247
2025-08-02 15:28:13|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|16.55|2.794732|94.73527265|10.92352875|3.229918|3.229918|0.313391|0.3440648|0.20635951|0.25428092|0.20635951|0.25428092|0.164525|0.2067092|16.09777311|2.906865|2.889999|13.972487|13.972487|2.549898|0.47249814|0.177992|0.1833394|0.033095|0.0372348|0.139532|0.1410032|0.280701|-0.114543|-0.096494|0.069271|-0.008605|-0.035516|-0.037709|1.303391|1.995389||0.001663|0.256605||0.83734973|0.13776503|1.888481|0.03279415|0.02902726|0.054054|0.5743
2025-08-02 15:28:16|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|18.91949|6.656981|16.06891647||2.608729|2.952023||0|0.49031011|0.44494437|0.45218609|0.41393418|0.356379|0.330672|19.76954215|6.545242|6.44|50.323354|44.471192|119.569945|8.05462831|0.141389|0.1410214|0.016676|0.0161562||0|0.225166|0.158347|0.097201|0.115861|0.104367|0.086628||||0.0515122||||0.30732927|0.109526||0.01355881|0.01211152|0.069767|0.265117
2025-08-02 15:28:18|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|7.85|5.597021|6.07304306||1.846454|1.846454|1|1|0.70761227|0.72200845|0.70761227|0.72200845|0.568082|0.572097|32.84096911|16.592606|16.44|101.941326|101.941326|95.871296|30.01247894|0.135128|0.1372532|0.006596|0.0062206||0|-0.063085|-0.014007|0.135995|-0.032571|-0.000252|0.137979||1.429257|1.442929|12.95312871|19.620216|0.011612||1.87180628|1.06334031||0.02975084|0.02300378|0.071428|0.423898
2025-08-02 15:28:21|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|16.552835|1.047651|7.89670931|6.10941432|1.42027|1.46254|0.087355|0.1182086|0.08062604|0.11528588|0.08020114|0.11466589|0.062912|0.0905676|78.42342938|4.792783|4.779999|57.115883|55.465118|4.344654|10.38724104|0.087531|0.0942184|0.026506|0.0310216|0.066357|0.0706776|0.088235|0.405989|-0.058459|0.123758|0.170263|0.049954|-0.145687|0.268812|0.397092|0.03526644|0.052515|0.526011||2.09294555|0.13167332|3.812404|0.0443787|0.0443787|0|0.734342
2025-08-02 15:28:23|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|11.87|0.438112|9.54444531|13.13958055|0.91809947|1.16052279|0.087214|0.0746612|0.04110351|0.02947462|0.04265678|0.02033741|0.034867|0.01666|89.96484165|2.970164|2.96|42.947416|33.976067|1.78218|4.1095481|0.074842|0.038287|0.035324|0.0241048|0.045375|0.0309252|0.054943|-9.01063|0.166579|0.037553|0.012748|-0.009481|-0.158193|1.053373|2.082614|0.09671366|0.178896|1.375039|7.227055|0.1276259|0.00444997|10.173349|0.0253614|0.01807|0.2|0.350398
2025-08-02 15:28:24|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|11.53|2.837783|9.41294037||0.790328|0.997172||0|0.36107564|0.3883941|0.30586318|0.3520828|0.228157|0.2704098|3.8770973|0.772224|0.769999|14.075265|11.204235|5.687113|1.16348707|0.06426|0.0810686|0.006792|0.0088722||0|0.373288|0.024693|-0.06885|0.084449|0.028947|0.040493||||0.81254151||||0.35388627|0.0807418||0.04909091|0.04772727|0|0.657361
2025-08-02 15:28:27|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.160376|3.745326|9.34615029||1.023829|1.393577||0|0.43418218|0.39051225|0.42336849|0.37486861|0.33709|0.3058584|10.14355667|3.432543|3.409999|37.696599|27.888916|5.297056|4.03472851|0.094657|0.088125|0.013469|0.0116168||0|-0.074352|-0.037695|0.038726|0.041634|0.016585|0.063688||||0.06939086||||0.32213018|0.10858706||0.03531427|0.0330083|0.030303|0.385042
2025-08-02 15:28:30|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||
2025-08-02 15:28:33|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-3.931915|3.845867|-24.24730555||0.412369|0.413749||0|-1.38542056|0.00793017|-1.38542056|-0.16454933|-0.930543|-0.1479074|1.32836671|-1.408677|-1.409999|11.688589|11.652819|12.813015|-0.21069239|-0.097868|0.0134306|-0.007673|0.002555||0|-2.866857|-9.338205|0.024382|-0.158493|-0.547811|-0.144044||||1.75400666||||0.18563167|-0.17273843||0.00205339|0.04979466|0|-0.006535
2025-08-02 15:28:35|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|18.604178|0.687456|9.46700396|25.13492099|1.963832|7.502746|0.251977|0.243462|0.08754596|0.0885832|0.05370467|0.05676165|0.037317|0.0440496|63.69432648|3.914756|3.89|22.374614|5.856522|1.524713|4.60275676|0.106792|0.1423252|0.073608|0.0784764|0.103345|0.1153758|-1.092198|-0.515221|0.1089|0.045566|-0.007677|-0.003842|-0.070963|1.155718|1.768869|0.64551883|0.780133|1.345285|11.164602|0.3058|0.01141178|5.655515|0.02298589|0.02105144|0.04|0.530777
2025-08-02 15:28:37|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|9.76|0.373392|18.06714681|13.51289485|1.2226154|1.89834748|0.335736|0.3026732|0.03825714|0.0260642|0.04316748|0.02056002|0.03835|0.017241|28.24402019|1.023684|1.02|8.571788|5.520591|1.604102|0.57863824|0.132988|0.0598924|0.035108|0.0214744|0.050143|0.0314148|0.222222|0.371187|-0.09281|0.071084|0.026379|-0.031929|-0.084908|0.995778|1.651187|0.45517452|0.612496|1.46833|8.002246|0.28163676|0.01080088|9.683117|0.03816794|0.04353531|0|0.384927
2025-08-02 15:28:40|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|11.99|2.178356|5.886956|6.82865818|1.776728|1.866854|0.484707|0.4664724|0.29162715|0.28642223|0.18747493|0.25339599|0.183198|0.2513114|8.53395309|2.226108|2.226108|10.463048|9.957924|1.960885|3.15782776|0.14794|0.2006282|0.054266|0.058988|0.05554|0.060508|-0.815911|-0.45413|0.233361|-0.260256|0.008817|0.164711|0.361034|0.957451|1.824781|1.43898684|1.576136|0.297729|7.39039|22.35122353|4.09471765|8.753556|0.0957504|0.09270217|-0.709678|1.13854
2025-08-02 15:28:42|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-2.756336|7.334355|4.48307349|-5.24867654|1.276821|1.276821|-1.574634|-1.883042|-2.99220485|-3.58545367|-2.64215852|-3.19145185|-2.675162|-3.228903|0.78116006|-2.019277|-2.019277|4.511203|4.511203|0.63469|1.27798618|-0.418376|-0.3090272|-0.195969|-0.1746598|-0.280746|-0.1986596|0.113035|-0.041404|0.060514||||1.023466|7.934373|8.06762|0.02099307|0.053111|0.104789||0.35411979|-0.94732813|||0||
2025-08-02 15:28:44|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||
2025-08-02 15:28:47|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|23.678702|2.530233|13.28338964||0.839001|0.945479||0|0.28659972|-0.0897184|0.21329551|-1.84221766|0.155483|-1.667236|5.72099244|0.517439|0.51635|18.597125|16.479455|14.946863|1.08726123|0.043207|-0.1007302|0.004249|-0.0120714||0|-0.038086|-1.173728|-0.332468|-0.058527|1.50316|-0.03289||||0.83645297||||0.49903258|0.07759117||0.02621232|0.05652032|0|0.726658
2025-08-02 15:28:52|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||
2025-08-02 15:28:53|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|20.471337|0.234372|6.47119307|79.68382346|0.806752|0.806752|0.235037|0.2489598|0.02201277|0.05481811|0.01494023|0.05045511|0.011448|0.0382644|284.84514174|5.55645|5.55645|82.751486|82.751486|15.653552|10.31649021|0.039998|0.1973324|0.029818|0.0856412|0.035173|0.1063842|-0.526438|-0.648205|0.066522|-0.026477|-0.07788|0.060615|0.054454|1.38933|3.185459|0.3206957|0.351882|2.167333|8.530851|0.28908184|0.00330965|51.863103|0.00988616|0.00988616|0|0.198071
2025-08-02 15:28:55|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-1.382168|0.113298|-6.97399029|-10.60519918|0.633737|0.799545|0.254429|0.2572984|-0.0264902|0.00638011|-0.05769113|-0.01892083|-0.090173|-0.0217006|51.4582579|-4.167014|-4.17|10.130377|8.029565|0.772942|-0.83598203|-0.36976|-0.072679|-0.032555|0.0094198|-0.054905|0.0183914|7.849507|11.440138|0.209656|-0.080921|-0.167596|-0.079273|-0.029966|1.59788|1.797849|0.1912533|0.381245|1.966352||0.36542714|-0.0329519|6.626344||0||
2025-08-02 15:28:57|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|211.56|3.299905|6.7050779|6.32234484|1.031017|1.145697|0.997424|0.9854946|0.2410505|0.28132636|0.05871075|0.09590341|0.057466|0.0929656|2.08599327|0.012299|0.012299|6.614826|5.952705|0.080922|1.02662199|0.014297|0.0210578|0.016441|0.017908|0.017005|0.0185318|2|-0.857943|-0.343366|-0.015377|-0.01227|0.144292||1.239149|1.368668|1.23381955|1.279069|0.109129||5.31615385|0.3055|3.882458|0.12316716|0.12243402|0|8.310839
2025-08-02 15:29:00|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
2025-08-02 15:29:02|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|14.73|0.464333|3.01071291|8.20196621|0.517218|0.517218|0.167351|0.2403842|0.0496756|0.02299016|0.05324154|0.0149344|0.034346|-0.007836|31.88052623|2.995203|2.726568|29.813322|29.813322|4.818256|4.91684209|0.044254|0.0185562|0.021538|0.035269|0.030546|0.0508832|-1.154|-0.71144|0.056645|-0.145778|-0.069432|-0.017317|0.07054|1.232835|2.208005|0.08960017|0.107264|0.693747|8.009528|0.72110714|0.02476786|11.903316|0.01730104|0.01513841|0|0.26532
2025-08-02 15:29:04|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|-252.16209|8.354219|14.1829124|16.11670633|1.140451|1.292294|0.894686|0.870521|0.32383999|0.16791936|-0.03175698|0.02566555|-0.031868|0.0271914|2.22743817|-0.156002|-0.156826|15.774458|13.920976|0.036422|1.31203717|-0.004359|0.0021842|0.016499|0.007673|0.016855|0.0078936|-2.272306|-2.029213|1.183603|0.22036|0.213934|0.516164||1.464304|4.658005|0.70320541|0.712138|0.08152||8.17|-0.26036364|7.606166|0.04613674|0.04502501|0.02439|-11.885474
2025-08-02 15:29:07|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-3.72527|1.233914|-3.87457588|-6.46058853|0.51751698|0.66984134|0.943981|0.9162568|-0.49546118|0.00291835|-0.4177385|0.04944848|-0.328982|0.0320064|3.47599935|-0.325026|-0.33|8.231614|6.359715|1.370719|-1.10698212|-0.13012|0.0210308|-0.098746|0.0068236|-0.120136|0.0074504|4.764847|5.007949|-0.310005|0.041922|0.117815|-0.02637|0.358736|3.050012|3.250672||0.02393|0.318884|6.26608|0.55289946|-0.18189402|4.685103||0||
2025-08-02 15:29:10|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|10.16|3.123141|6.10645649|13.11490753|1.663811|1.665948|0.545085|0.5402372|0.31292266|0.25570633|0.31775125|0.21807848|0.317186|0.2166424|3.49426984|1.12409|1.12|6.581275|6.572832|0.501283|1.78631482|0.169498|0.127389|0.075164|0.0606726|0.07669|0.0619156|-0.068966|0.047624|0.17013|-0.058958|-0.020733|0.013358|0.124849|1.21405|1.593979|0.26877986|0.347425|0.384323|7.270776|0.60941991|0.19329978|8.241072|0.08675799|0.05753425|-0.482759|0.857683
2025-08-02 15:29:11|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|-41.555855|0.590502|9.18409449|-33.39299763|0.461553|-0.466329|0.252315|0.3748024|-0.02404003|0.07244235|-0.01482982|0.04299408|-0.013701|0.0259134|56.43944894|-0.436173|-0.44|69.807778|-69.092794|8.826883|3.62884524|-0.010997|0.1640364|-0.004057|0.0762476|-0.004946|0.0897786|0.775|-0.898049|-0.161256|-0.036138|-0.057824|0.53024|0.298441|1.030947|1.263006|1.26109091|1.499084|0.270054|22.410068|1.14455701|-0.01568168|14.209988||0||
2025-08-02 15:29:13|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|20.208819|0.45059|13.71091658|-204.10344517|1.487673|1.585804|0.256547|0.2630096|0.02648213|0.03286186|0.03046899|0.03429792|0.022296|0.0252408|178.83194949|4.087262|4.087262|54.165105|50.813312|6.243149|5.8770688|0.075401|0.0909478|0.038703|0.0481628|0.04995|0.0638382|-0.115994|0.060042|0.10091|0.015708|0.01231|0.062226|0.09723|1.288108|2.474976||0.115581|2.338403|11.724002|0.21865005|0.00487518|64.789133|0.01687764|0.01635021|0|0.341078
2025-08-02 15:29:15|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|23.71|8.552064|3.52098049||0.946167|0.946167|1|1|0.68166362|0.12200268|0.6790506|0.09866351|0.67905|0.0986632|0.97550574|0.646471|0.646471|8.138098|8.138098|0.895767|2.3693262|0.055209|-0.2300106|0.007746|-0.0340568||0|0.052218|-1.326611|-0.515291|1.219482|-10.605953|-0.280047||0.017691|0.045666||6.550342|0.011407|||||0.20779221|0.32142857|-0.15|2.153449
2025-08-02 15:29:17|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|30.1|1.008871|11.87212887|17.89606733|2.781814|965.898784|0.212069|0.2224592|0.06856628|0.04772971|0.05910513|0.04290824|0.038631|0.0260228|63.5775435|2.211763|2.12157|22.970617|0.066156|2.525154|5.16650799|0.132581|0.0776926|0.055005|0.034452|0.076363|0.0493488|0.60523|0.502857|0.102917|0.012166|0.166116|0.112866|-0.061508|1.188696|1.287166|0.30843702|0.546812|1.283565||0.338463|0.0130753|3.620697||0||
2025-08-02 15:29:19|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
2025-08-02 15:29:22|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|-2.596885|-6.46018|1.99016867||0.395881|0.415469|1.448395|0.9322352|3.55318304|0.78989941|3.00862403|0.91964874|2.543602|0.8431576|-0.66224058|-2.521952|-2.521952|10.60923|10.109048|1.193764|2.14966375|-0.11146|0.048109|-0.02307|0.006486||0|-1.970456|-2.209264|0.079547|-2.799528|-1.359948|-0.042109||7.778867|8.695121|3.32772772|3.703825|-0.010068||-0.23337474|-0.59361263||0.26190476|0.35|-0.583334|-0.693952
2025-08-02 15:29:23|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|296.520113|0.229629|11.9683617|29.49621214|0.689419|0.766438|0.342636|0.3483372|0.0074016|0.04865863|0.008821|0.04135785|0.000822|0.025243|48.23039974|-0.090548|-0.090548|16.796736|15.108835|3.518232|0.92536631|0.002318|0.0523444|0.006602|0.0355978|0.007882|0.0410972|-0.082416|-1.01239|-0.48983|0.039207|0.03008|-0.029747|-0.044289|0.788432|1.914485||0.676049|1.427318|3.971302|0.16146973|0.00013279|63.435761||0||
2025-08-02 15:29:27|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
2025-08-02 15:29:29|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|11.396|1.017107|5.98273316|21.55557193|1.328541|1.425332|0.338419|0.3011236|-0.04406583|-0.01294747|0.11125361|0.00712667|0.091315|-0.0216656|24.27820974|0.427711|0.42|18.095465|16.360831|8.336619|4.0186976|0.129714|-0.0203752|-0.024678|-0.0017338|-0.03712|-0.0022742|-0.857847|-1.422408|-0.123095|0.185072|0.004115|-0.07571|-0.087675|2.090733|2.873501||0.031166|0.896056|2.666893|0.98707921|0.09013579|4.780879||0||
2025-08-02 15:29:31|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.683833|3.813925|6.83750018||1.246403|1.340211||0|0.47728769|0.44749932|0.46264809|0.43538358|0.36041|0.3351112|15.97313478|5.363904|5.359999|48.860583|45.440596|6.0784|8.9097392|0.119041|0.1174016|0.015719|0.0142796||0|0.013829|0.10565|0.084674|0.030475|0.069052|0.038981||||0.08001597||||0.32515685|0.11719004||0.02331691|0.02151067|0.117647|0.261652
2025-08-02 15:29:32|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-2.904709|0.56661|10.65516237|11.45307146|0.43967|0.445225|0.175852|0.1810128|-0.02996728|-0.0270254|-0.19361568|-0.08345557|-0.193833|-0.0854644|6.30517758|-1.545724|-1.545724|8.074226|7.973479|1.254112|0.33529112|-0.139623|-0.0554158|-0.005473|-0.0038192|-0.005732|-0.0040094|-0.896159|-0.107266|0.330057|0.04339|0.05328|0.075309||13.833599|16.946043|1.4365512|1.447574|0.292253||||3.414346|0.01126761|0.01126761|0|-0.032889
2025-08-02 15:29:34|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|10.373355|1.911899|7.5469478||0.931231|1.43413||0|0.27008127|0.34003981|0.24271403|0.28342012|0.187874|0.22621|15.89950626|3.340871|3.31|33.066357|21.661926|5.33474|3.9832351|0.093369|0.0964382|0.0111|0.0112902||0|-0.280489|-0.16727|0.047067|-0.065171|0.095418|0.229079||||0.20149217||||0.37537035|0.07052268||0.0526489|0.05034551|0.025|0.504622
2025-08-02 15:29:37|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||
2025-08-02 15:29:40|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
2025-08-02 15:29:42|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|16.253581|3.566963|11.14405974||0.899534|1.243407||0|0.29231131|0.35414109|0.27117373|0.33190084|0.223562|0.276806|6.48533067|1.255116|1.24|26.159895|18.98864|7.483714|2.04781741|0.056912|0.0797024|0.007002|0.009551||0|-0.122562|0.136073|-0.074889|0.008222|0.032258|-0.01565||||0.02499854||||0.29626774|0.06623427||0.03956989|0.03709677|0.043478|0.620485
2025-08-02 15:29:44|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|-57.527594|0.062981|3.1137958|11.20594853|0.822232|1.375849|0.160955|0.1551968|0.01220417|0.01196054|-0.00032654|0.00668104|-0.001097|0.0050712|286.43194682|0.008847|0.008847|21.842957|13.053755|0.589833|5.79357414|-0.013893|0.0633026|0.029915|0.0303142|0.041606|0.0437314|-0.837838|-1.201242|-0.439554|0.036832|0.002554|0.022688|0.120923|0.73276|1.658045|1.03165494|1.508867|3.92196|14.959488|0.64351233|-0.00070613|21.755495|0.04844098|0.0469098|0.011494|-2.819486
2025-08-02 15:29:46|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|36.791231|0.536818|12.22975365|13.98195898|1.24911872|1.51145775|0.101446|0.0924248|0.04030002|0.03370049|0.02675981|0.02359437|0.014838|0.0185678|71.87730453|1.76055|1.72|30.82173|25.472098|7.369319|3.08960398|0.034889|0.0475084|0.031156|0.0265062|0.044127|0.0394642|-0.937196|-0.436595|0.234455|-0.035383|-0.059505|0.032088|-0.007922|1.366197|2.359182|0.18578966|0.298429|1.236975|4.110368|0.22125923|0.00328316|4.693964|0.0174026|0.01717533|0.030303|0.633431
2025-08-02 15:29:50|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-1.794314|3.193802|-4.13847776||0.622115|0.631811||0|-1.42022523|-0.1118165|-1.42022523|-0.1499362|-1.776982|-0.2506228|4.155605|-7.654504|-7.654504|21.298297|20.971461|10.627453|-3.20701997|-0.302212|0.0042224|-0.016531|0.0031976||0|-0.295087|8.357384|0.376313|0.000978|-0.565165|-0.221256||||3.13988997||||0.10466133|-0.18598133||0.0490566|0.07672956||-0.075871
2025-08-02 15:29:51|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|13.856563|3.778422|12.35618341||1.04784|1.563954||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||0.02957705|0.02469684|0|0.397232
2025-08-02 15:29:53|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-24.761349|2.009413|8.02536896|1.90487509|0.677191|0.694183|0.803683|0.6704006|0.53627349|0.3761944|-0.15504898|-0.33129454|-0.073979|-0.3202014|2.6345822|-1.050737|-1.050737|7.649241|7.462009|1.186847|0.65965384|-0.029885|-0.0674052|0.031254|0.0166774|0.032588|0.0172934|-0.644322|-0.795263|-0.20193|-0.060088|-0.146601|-0.094252||0.983131|11.879063|2.11577722|2.304524|0.09325||6.83891837|-0.50593878|2.637642|0.13899614|0.13947876|-0.2|-3.57303
2025-08-02 15:29:55|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|22.13|1.394842|3.0851886|-4.19098114|1.130028|1.130028|0.603718|0.6542164|0.30566509|0.37116167|0.07286034|0.08441187|0.062726|0.0811406|6.48695328|1.009753|1.009753|7.884759|7.884759|1.303239|2.91999379|0.050866|0.0687564|0.041712|0.0408414|0.042909|0.041807|-1.666666|-0.581873|0.041188|-0.182881|0.065808|0.144119|0.749673|0.333091|0.452312|1.51577506|2.732943|0.218343|23.583361|35.52458333|2.22833333|10.934412|0.12121212|0.10297419|0|2.649214
2025-08-02 15:29:56|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|71.099871|0.875634|8.37686554|6.02134904|1.130713|1.374916|0.308895|0.3423068|0.12562842|0.1440304|0.03100183|0.09234142|0.029885|0.0739442|8.49166672|0.341017|0.341017|6.066963|4.989394|0.570334|0.8876343|0.024441|0.0526602|0.019464|0.019822|0.021125|0.0215732|-1.425175|0.094891|-0.034566|-0.417362|-0.123526|0.224471||0.898306|1.611422|1.30436534|1.662976|0.247894||4.24299324|0.12680405|1.778958|0.11953353|0.10768951|-0.317074|4.659135
2025-08-02 15:29:59|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|7.111556|1.464821|10.11964157|-10.03181479|1.163692|1.426616|0.336313|0.33467475|0.1183271|0.13630136|0.1844699|0.1471333|0.179334|0.12857175|13.03803272|2.821902|2.769999|14.110258|11.509747|0.982377|1.86779196|0.21214|0.255316|0.063698|0.113415|0.077539|0.1349483333|-0.588235|0.193581||0.878286|0.426858|||2.386321|4.338515|0.0149186|0.08456|0.790064|2.076685|0.28819269|0.05168282|3.64151||0||0.540749
2025-08-02 15:30:00|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||
2025-08-02 15:30:02|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|7.634456|0.598291|5.69419226|-9.2728079|0.917559|0.917559|0.269336|0.2416978|0.11229965|0.04954296|0.09131817|-0.11914089|0.080865|0.0012654|49.96466629|3.32446|3.21|32.379357|32.379357|6.642119|5.05362012|0.132021|-0.1993256|0.049067|0.020304|0.056784|0.0240348|3|80.548312|-0.351899|0.039858|0.065098|-0.031309|-0.254711|1.329794|1.83759|0.73312767|1.022253|0.699089|9.268466|0.41454221|0.03352219|5.846195||0||
2025-08-02 15:30:06|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-2.17265|1.653816|5.31616048|-1.27317326|0.555295|0.584859|0.604433|0.6223598|0.15185444|0.18670471|-0.70963693|0.5953417|-0.712733|0.5913758|4.19680441|-0.625311|-0.63|12.461841|11.831908|0.452546|1.30559352|-0.17439|0.151939|0.011414|0.0139998|0.011954|0.0146412|18|7.813453|0.371132|2.3E-5|-0.03694|0.018294||1.488758|9.407142|1.05160636|1.051606|0.120265||8.4446|-6.01875|3.648208|0.0729927|0.10720803|0|-0.195239
2025-08-02 15:30:11|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-4.317064|0.416864|-9.91408344|0.88158821|-5.861408|-0.81231|0.410116|0.4421724|0.05286355|0.04461963|-0.09088376|-0.19151561|-0.091694|-0.1891458|14.75475393|-1.33424|-1.33424|-0.982699|-7.090882|0.830487|-0.62040304|1.674585|-0.350235|0.018748|0.0137128|0.028462|0.0193204|1.122081|-0.686868|0.115644|0.068259|-0.017178|0.002959|0.162755|0.319672|0.356473|-9.73861004|-18.359845|0.567438||3.8254845|-0.35077519|5.226237||0||
2025-08-02 15:30:12|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|6.1|2.355543|4.12786436|3.78295211|0.721202|0.723183|0.628944|0.6417518|0.30944241|0.33221563|0.39183378|0.20447696|0.391833|0.2044766|19.62810373|13.776617|13.149999|63.366359|63.192776|9.975391|10.72323833|0.121277|0.1365552|0.044416|0.064614|0.045361|0.0660138|-0.647466|-0.42165|0.683456|-0.395196|-0.345358|0.120485||4.759665|4.950838|0.27008848|0.304077|0.22966|25.120857|38.1735|14.95766667|4.638182|0.03501094|0.01887309|0|0.225664
2025-08-02 15:30:17|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|-7.64024|1.513348|271.17120621|20.32291371|0.619818|0.725565|0.42542|0.4713288|-0.2197295|-0.01502489|-0.18929504|-0.01144972|-0.197715|-0.040428|2.16471124|-0.261977|-0.261977|5.27574|4.506829|3.29591|0.01208079|-0.077701|-0.011746|-0.047983|0.0027746|-0.052243|0.0031396|3.28492|-2.41524|-0.006015|-0.447074|-0.469455|0.037473|-0.16428|10.584729|12.342891||0.035838|0.349399|2.355326|0.32260679|-0.06378443|5.754108||0||
2025-08-02 15:30:20|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|-13.917649|1.581639|27.62586441|-0.89445196|0.471235|5.158869|0.494828|0.4247174|-0.08161095|-0.33903895|-0.2824325|-0.77957516|-2.453251|0.918332|5.36344754|-0.129274|-0.129999|18.355984|1.676724|0.733704|0.30706874|-0.052932|-0.0858862|-0.001552|-0.0015796|-0.003485|-0.003415|5.444444|-3.972196|-0.512066|0.265292|1.250833|-0.078335||0.038707|1.022333|2.90062032|0.123817|0.03044||0.66818947|-1.63923684|0.565112||0||
2025-08-02 15:30:22|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|11.172181|4.047678|8.89035866||1.273389|1.385875||0|0.47905956|0.45808627|0.46362852|0.44212852|0.360488|0.3547282|14.11314356|4.613537|4.61|44.566086|40.948853|4.228445|6.41485346|0.119914|0.1155638|0.015006|0.0144332||0|0.269594|0.174716|0.048383|0.166107|0.12252|0.049263||||0.0801927||||0.27090608|0.09765848||0.03277533|0.03044053|0.021739|0.390321
2025-08-02 15:30:26|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|5.396515|4.150926|7.88133675|10.34020548|1.312201|1.42368|0.66879|0.6741448|0.12456165|0.0997211|0.80648735|0.09693663|0.769928|0.0928674|4.00883483|3.064418|3.06|12.536187|11.554561|0.419909|2.10898174|0.267753|0.0345808|0.009891|0.0083762|0.010561|0.0089226|-0.063377|6.0005|0.011924|-0.252947|-0.100516|0.20742||0.429129|0.822342|1.22235004|1.235061|0.127053||3.92402174|3.02121739||0.05835866|0.05425532|0|0.32307
2025-08-02 15:30:29|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|-11.003807|3.039356|16.34991088||0.590064|0.590851||0|-0.1434405|0.21449373|-0.3456033|0.17673984|-0.262015|0.1391086|4.24401943|-1.046211|-1.05|20.912958|20.885128|4.444533|0.78893944|-0.05239|0.0589724|-0.00402|0.0047984||0|1.282985|-2.336341|-0.060935|0.283849|-0.28088|-0.073388||||0.84964686||||0.2364431|-0.06195172||0.0713128|0.07050243|0|-0.60315
2025-08-02 15:30:35|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|27.2|2.866173|11.17490001|10.4482335|1.981948|55.835374|0.620203|0.5662176|0.13112244|0.08337717|0.10786768|0.04275647|0.100675|0.0444766|11.43219182|0.619699|0.61|16.332413|0.57974|0.709623|2.87600782|0.072988|0.035077|0.042714|0.0278204|0.048141|0.0314348|1.545454|1.966428|0.117512|-0.029703|-0.044652|0.107762|-0.249273|1.064293|1.572634|0.11569054|0.137058|0.521219|3.154822|0.52002981|0.05235404|6.287156||0||
2025-08-02 15:30:38|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-2.011877|0.199203|2.54902913|3.23636364|0.48042|2.586699|0.107738|0.1414505|0.0284522|0.06472992|-0.09559939|0.03698843|-0.099013|0.02459925|74.04494382|||30.702247|5.702247|7.921348|5.78651685|-0.068006|-0.0262115|0.013069|0.015952|0.016458|0.01991|-3.615973|||0.476702|-0.038682|||1.298657|2.395973|1.82067704|1.894784|0.749742|7.768924|||6.34833||0||-4.256704
2025-08-02 15:30:41|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
2025-08-02 15:30:42|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|4.5|0.581002|2.23280725|4.77972777|0.467955|0.467961|0.340571|0.571643|0.21773785|0.36499597|0.15950289|0.2938863|0.146|0.294903|17.40176268|2.436533|2.436533|16.217779|16.217721|3.685566|4.52814469|0.147146|0.1734554|0.062423|0.0549696|0.065774|0.0567018|0.085408|-0.071481|0.33015|-0.577248|0.105958|0.342362|0.352502|1.461478|1.67649|0.64707397|0.786852|0.458707|40.248394|0.8584|0.12532716|34.920937|0.04558969|0.04521804|0|0.23995
2025-08-02 15:30:45|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|1.83|0.249809|-8.49352331|14.13520668|0.463037|0.493218|0.074303|0.1326462|0.0001935|0.04592505|-0.02941176|0.01711364|0.129837|0.0601166|93.32731377|-4.409749|-4.41|51.939654|48.761322|2.898986|-2.74492099|-0.043737|0.0371924|9.1E-5|0.0238684|0.000125|0.0330976|-1.088|0.053558|0.669521|0.13763|0.347353|-0.047148|-0.036056|0.820532|1.968737|0.38293295|0.407433|0.752785|4.076693|0.70472727|0.0915|8.089746||0||
2025-08-02 15:30:48|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|798.94822|4.988934|45.90980663|-782.87384154|3.724721|9.868067|0.711885|0.6496528|-0.00354967|-0.06858183|0.02071176|-0.0601731|0.007626|-0.126733|4.7983948|0.105098|0.1|6.362892|2.401686|1.117659|0.51551258|0.005978|-0.053364|-0.001218|-0.0156344|-0.001489|-0.0185584|6.837758|-0.507823|-0.100688|0.156572|0.117479|0.159622|0.110053|2.014495|2.187184|0.26675235|0.294806|0.549451||0.34495918|0.0026308|2.934085||0||
2025-08-02 15:30:50|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|47.214353|0.521861|12.49801424|-5.08606471|0.846632|-5.864935|0.253319|0.2310586|0.04482692|0.07428773|0.013161|0.06847981|0.0105|0.0539018|37.46980562|0.907815|0.9|21.910337|-3.162865|1.369878|1.55828587|0.021767|0.1329376|0.028948|0.065926|0.03482|0.0865642|-0.043479|-0.838968|-0.087168|0.69976|0.476643|0.0741|0.083082|1.080342|2.408184|0.68812665|0.925111|1.033246|6.370631|0.22991341|0.00241412|11.511061|0.01725067|0.01725067|0|0.833968
2025-08-02 15:30:54|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
2025-08-02 15:30:59|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|8.24937|2.612733|-65.65214754|9.49914158|2.307672|2.307672|0.456151|0.4904596|0.29273547|0.34734689|0.43870731|0.42382136|0.317084|0.3138982|55.44885823|15.656243|15.656243|62.851197|62.851197|17.969457|-2.20667684|0.276226|0.2578186|0.116767|0.1268638|0.154327|0.1762902|0.954026|0.214213|-0.00421|-0.017332|0.062877|0.020339|0.140109|3.184399|3.342591||0.033724|0.638217||1.19118905|0.37770706|8.095742|0.0413679|0.03792058|0|0.341555
2025-08-02 15:31:03|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-1.131263|0.125064|7.01839985|2.78579622|0.632053|-0.410452|0.140851|0.1529816|0.03134853|0.04203531|-0.12027774|-0.1237119|-0.107121|-0.1054202|10.96706391|-1.183754|-1.183754|2.151715|-3.313414|0.374766|0.19542728|-0.431969|-0.2566902|0.020789|0.0186192|0.026232|0.0231962|0.09055|2.97949|0.626747|-0.045995|-0.080828|-0.011835|-0.316178|1.72622|1.989009|2.39521834|2.414267|1.061073|161.888865|0.08201637|-0.0087857|5.462968||0||
2025-08-02 15:31:05|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|-834.391534|0.550647|6.06489508|8.84112655|1.194034|-1.80385|0.232293|0.245242|0.06118785|0.04281261|0.02407211|0.00778911|0.016524|0.0053412|28.65782911|0.205972|0.2|13.207329|-8.742408|1.479581|2.60191626|0.025629|0.0092562|0.03122|0.0220522|0.038865|0.0270858|-1.179308|-1.061308|-0.141951|-0.015307|-0.028477|0.028481|-0.027004|1.253763|1.417393|0.45176431|0.498077|0.816373||0.1410491|0.00233075|5.354718||0||0.793791
2025-08-02 15:31:08|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|-26.590783|0.539948|-17.59724347|60.46838024|0.822616|0.826591|0.066161|0.1025108|-0.02176623|0.04635199|-0.02157446|0.04253559|-0.020519|0.031973|24.35259778|0.030092|0.03|16.289494|16.211145|4.280711|-0.74722709|-0.030026|0.0744434|-0.012514|0.0373234|-0.019377|0.0593972|-0.941984|-1.298481|-0.585775|-0.127799|-0.233444|-0.021558|0.110927|1.092466|2.029275||0.022737|0.919948|4.161076|0.55473404|-0.01138298|8.489214||0||
2025-08-02 15:31:12|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|-5.237426|0.261489|0.86135484|1.21029271|0.31212|0.31212|0.56949|0.5260848|-0.0048306|0.12015409|-0.07070105|-0.07770652|-0.049546|-0.0729408|9.78822017|0.250765|0.25|8.137872|8.137872|0.502627|2.97150167|-0.056569|0.0150176|-0.001527|0.0393562|-0.002068|0.0524026|1.363011|-13.917403|-0.139536|-0.145234|-0.117677|0.055825|-0.13782|0.619967|0.878345|0.59302768|0.672094|0.505888|17.235406|0.7044271|-0.03490187|9.047438|0.13779528|0.3011811|-0.75|-0.759351
2025-08-02 15:31:14|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-5.631762|7.088275|-7.28948731|-13.20845641|24.107749|24.107749|-0.501519|-3.1526438|-0.89644415|-4.56522163|-1.25658789|-4.96387243|-1.257008|-4.9642984|3.81259425|-5.11701|-5.11701|1.119557|1.119557|3.24593|-3.70735531|-3.438281|-0.6761944|-0.151419|-0.1110236|-0.165965|-0.1176634|-0.217115|-0.218298|0.073028|2.868366|3.872049|0.627261|-0.149612|8.125439|8.245611|9.7111196|10.168925|0.270258||0.82258824|-1.034|8.959436||0||
2025-08-02 15:31:17|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|-21.467839|0.097057|5.66266655|12.88293576|0.347382|0.626349|0.205184|0.1953622|0.01669063|0.01245434|-0.00990655|0.00027733|-0.004627|0.0021306|125.75141243|-0.016901|-0.02|35.263692|19.557775|0.801641|2.15536723|-0.016366|0.008977|0.018611|0.0137716|0.032719|0.0269314|-0.771429|-1.41145|-0.628859|0.11463|-0.034884|-0.041544|-0.111088|1.575039|1.641754|0.16493349|0.214752|1.784101||0.79921005|-0.00369838|3.703802|0.0244898|0.01989796|0|-0.53398
2025-08-02 15:31:20|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|12.33617|2.937643|7.93232325||1.310478|1.310478||0|0.30306792|0.33207955|0.30306792|0.32259096|0.239163|0.2456706|9.37939274|1.97403|1.969999|21.083903|21.083903|4.11153|3.45783103|0.111595|0.1170614|0.008224|0.0084238||0|0.155174|0.067103|-0.005983|0.09762|0.065906|0.018475||||0.23109863||||0.35288178|0.08439638||0.03764025|0.0369164|0.038461|0.488381
2025-08-02 15:31:23|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|16.501969|2.206059|11.91532038||0.84489|0.910252||0|0.20284935|0.33262856|0.1875535|0.30706522|0.135807|0.2272134|13.51761613|1.867459|1.85|35.987154|33.45099|18.034348|2.47401485|0.053136|0.087369|0.004722|0.0077282||0|0.067952|-0.034999|-0.053858|0.198705|0.166159|0.052096||||0.15709211||||0.38435484|0.05219839||0.00669568|0.00669568|0|0.110259
2025-08-02 15:31:25|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||
2025-08-02 15:31:28|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|12.091288|3.343222|15.68970492||1.041842|1.057363||0|0.39699836|0.44157885|0.39699836|0.44428886|0.279692|0.3167224|7.80514529|2.055209|2.05|25.498038|25.129322|12.703326|1.65779079|0.088952|0.1200574|0.008463|0.0110814||0|0.049293|-0.018164|0.141087|0.033437|-0.015807|0.058245||||0.33881552||||0.38891681|0.10877704||0.03828484|0.03330781|0.08|0.476703
2025-08-02 15:31:30|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|98.94|38.713156|20.01758678||1.028401|1.028401|0.859133|0.990102|0.26421239|1.02519115|0.26421239|1.02519115|0.264212|1.0251906|0.26826689|0.575439|0.575439|7.205357|7.205357|3.482394|0.51881669|0.008732|-0.110535|0.001022|-0.0120966||0|2.403642|-1.097151|-0.232012|46.716193|-2.134458|0.094432||0.071062|0.073387||7.303212|0.003868|||||0.19433198|0.32439271|0|19.774691
2025-08-02 15:31:35|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|-8.082254|0.374542|21.19849954|-37.32699398|5.77727421|5.77727421|0.016277|0.0906396|-0.04549249|0.03171633|-0.05356149|0.01937216|-0.046327|0.0129772|71.52238806|0.069651|0.069651|4.635404|4.635404|5.928543|1.26368159|-0.325717|0.3369306|-0.051176|0.0576404|-0.077532|0.0935516|-6.428575|-1.608774|-0.550131|-0.104729|-0.159594|0.036408|0.078495|0.706129|1.168765|2.69069069|2.893393|1.799924|13.520076|4.50658307|-0.20877743|26.475138|0.0373413|0.05850137|-1|-0.15015
2025-08-02 15:31:40|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-9.035519|1.01412|21.51611891|3.15386513|0.787884|0.843379|0.577783|0.621125|-0.07546182|-0.02958754|-0.06522157|-0.03238559|-0.529262|-0.2882024|7.89877258|-0.599687|-0.6|10.280701|9.604218|3.701406|0.37229348|-0.072266|-0.0250186|-0.023993|-0.00812|-0.026401|-0.009489|32|-2.732685|-0.205054|-0.326853|0.046014|0.009077|0.22297|4.795846|6.176046||0.156922|0.508721|1.414441|0.39773611|-0.21050694|3.968542||0||
2025-08-02 15:31:41|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|120.527697|1.080738|4.80617652|4.02713149|0.452955|0.452955|0.476732|0.4353264|0.10156277|-0.03224064|0.03489758|-0.12416481|0.034546|-0.122088|6.46583084|-0.079977|-0.08|15.409905|15.409905|0.379626|1.4539365|0.013938|-0.0219532|0.015689|0.0031338|0.016134|0.0031564|-0.93192|-1.482081|-0.271541|0.002831|0.017876|0.000945||0.122496|0.206966|0.30556739|0.50903|0.247176||18.60570588|0.64276471|84.343214|0.04011461|0.03008596|0.285714|2.048595
2025-08-02 15:31:45|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-23.361182|0.631926|8.23583776|10.13049721|2.944032|-1.977602|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|0.02220988|0.02220988|0|-0.529411
2025-08-02 15:31:50|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
2025-08-02 15:31:53|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|11.224529|1.442272|2.18995066||0.834764|0.869082||0|0.29649193|0.36519969|0.20096766|0.27947334|0.165002|0.2130626|12.28328424|1.318259|1.318259|21.527029|20.676976|8.207569|8.08884655|0.065072|0.0877912|0.005951|0.0081472||0|1.2|-0.190132|-0.101903|0.16012|0.048664|0.003392||||0.82669142||||0.30462273|0.05026364||0.0690039|0.065665|0|0.945878
2025-08-02 15:31:56|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|14.919744|4.571001|13.77291562||1.499972|2.190158||0|0.41565599|0.44104212|0.39369755|0.4087746|0.308038|0.3174576|8.89434478|2.812284|2.8|27.46014|18.945694|21.574572|2.92956166|0.099113|0.1035186|0.015634|0.0148798||0|-0.032125|-0.028245|0.02623|0.004183|-0.009621|0.075878||||||||0.2791801|0.08599828||0.03002707|0.02818115|0|1.191015
2025-08-02 15:31:58|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.789674|3.917437|8.46005527||1.364358|1.418575||0|0.43414894|0.37402579|0.42590978|0.37897824|0.336692|0.3006604|18.74410458|5.158829|5.136349|54.28924|52.214369|24.827572|8.64043666|0.123353|0.1053664|0.018297|0.0146618||0|0.244648|0.276761|0.034328|0.125815|0.163158|0.02975||||0.3490217||||0.37906776|0.12762936||0.02197921|0.01930606|0.108108|0.264171
2025-08-02 15:32:03|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.873231|0.075433|-5.92686166|1.03814242|0.598707|0.602659|0.546738|0.5001982|-0.00546289|-0.01299035|-0.09089736|-0.06100876|-0.085411|-0.0546194|21.13638758|-1.938725|-1.94|2.63902|2.621712|1.469687|-0.26901223|-0.568758|-0.2540838|-0.004864|-0.0090244|-0.007334|-0.0133832|-0.287022|-0.322764|0.132256|-0.08471|-0.163037|-0.123848|-0.202222|0.772624|1.837628|1.343697|2.589925|1.424738|2.506969|0.21603827|-0.01845212|8.676939||0||
2025-08-02 15:32:06|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|17.273896|1.801191|14.2172791|15.33615273|1.820175|7.792156|0.4486|0.4214048|0.16446577|0.12065731|0.1407427|0.09337813|0.107415|0.0695572|14.78016782|1.587614|1.569999|14.899662|3.480423|1.189319|1.85323733|0.110317|0.0724196|0.067242|0.0486646|0.078222|0.0568988|0.728023|0.039735|0.342516|0.050339|0.007233|0.053737|-0.011423|1.498149|2.434623|0.24300899|0.306245|0.654161|3.134163|0.31773406|0.03412946|3.93799||0||
2025-08-02 15:32:08|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|227.448692|2.767833|8.48777146||0.934762|0.954987||0|0.0587933|0.17260864|0.00444223|0.13824176|0.012036|0.1137504|7.65017472|-0.440549|-0.440549|22.158568|21.657685|15.076014|2.49469569|0.004433|0.0476786|0.000366|0.0046304||0|2.721515|-0.853642|-0.181606|0.31171|-0.066702|-0.000325||||0.92924484||||0.44144075|0.00531358||0.01776024|0.01406019|0|-0.953418
2025-08-02 15:32:10|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|11.673284|2.429416|5.8121544|3.06593295|0.728055|0.728055|0.564036|0.4542346|0.27751897|0.29443979|0.27751897|0.29443979|0.208116|0.2325238|205.80363036|25.970847|25.970847|686.733021|686.733021|123.898933|86.02365237|0.064845|0.0699228|0.010425|0.0096148|0.054027|0.055342|4.982445|-0.034226|-0.041561|0.294547|0.302765|0.049807|0.121284|6.073374|13.316849||0.000229|0.060108||2.71123913|0.56425362||0.00072003|0.00072003|0|0.00818
2025-08-02 15:32:15|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|14.99|1.543508|5.96585787|6.1853177|0.644007|0.644007|0.401406|0.4132918|0.11764628|0.1933828|0.1216293|0.02997282|0.121215|0.0281316|8.73847332|1.77452|1.749999|21.024587|21.024587|0.703989|2.23883995|0.050064|0.0392638|0.0257|0.0510488|0.026712|0.052726|-1.651161|12.599669|0.054754|-0.39312|-0.073781|0.016648|0.023656|1.062704|1.78831|0.0913811|0.098591|0.349528|8.358684|0.36340405|0.04405014|18.795979|0.10782866|0.10819794|-0.642858|1.38045
2025-08-02 15:32:16|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-0.206583|0.122838|-2.0812763|2.65599555|0.526539|-0.227351|0.230837|0.3471574|-0.1079495|0.02556681|-0.51592807|-0.08634057|-0.51276|-0.0833676|16.91747067|-4.702941|-4.702941|3.931327|-9.104859|0.968383|-0.99848022|-0.589198|-0.0858892|-0.038367|0.0101906|-0.050853|0.0130824|11.305675|6.135871|0.354898|-0.010065|-0.120197|-0.042594|0.082912|0.482731|0.73698|0.5971384|0.880975|0.568669|4.384141|0.33743324|-0.17302248|2.821569|0.09661836|0.16103059||-0.000622
2025-08-02 15:32:19|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|19.68|15.093168|31.811696||1.044827|1.044827|1|1|0.60689098|0.60539289|0.60689098|0.60539289|0.60689|0.6053926|1.19454558|1.500768|1.489999|11.982845|11.982845|3.091297|0.56651045|0.049261|0.1425114|0.007268|0.0252506||0|-0.057914|5.928318|-0.266393|0.237511|1.196441|0.019276||0.054611|0.09113||5.341746|0.011977||4.89836364|2.97277273||0.12619808|0.125|0.307692|2.509854
2025-08-02 15:32:25|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-0.931904|0.393347|-4.16051821|-1.93799633|-0.325374|-0.325374|-0.021219|0.0182216|-0.19550468|-0.11935115|-0.44695912|-0.35406057|-0.369222|-0.287928|4.89734075|-1.907041|-1.91|-5.194015|-5.194015|0.009233|-0.46300881|0.342546|0.3560418|-0.119928|-0.0848044|-0.15124|-0.1086328|-0.189656|0.616158|0.017651|-0.409561|-0.07507|0.057891|0.187476|0.008831|0.163189|-1.22375888|-1.668177|0.981489|12.477337|1.06678027|-0.39387892|48.010494||0||
2025-08-02 15:32:28|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|32.363412|0.801577|9.88145063|2.42511485|-7.489008|-1.833886|0.472611|0.4765284|0.06835821|0.05290372|0.02791045|-0.01122817|0.025447|-0.0146826|13.84655128|0.354771|0.34|-1.467484|-5.992738|1.400966|1.08266932|-0.208117|0.0672306|0.013367|0.0095298|0.085396|0.0642252|0|-2.810944|-0.064201|0.097204|0.045976|-0.039443|-0.08438|8.37083|26.309542|-5.47419805|-5.781032|0.31289||0.42059008|0.01070308|1.388524||0||
2025-08-02 15:32:31|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|19.567676|0.736133|7.07208603|6.61311728|0.599646|0.600989|0.13069|0.101336|0.06328097|0.0201582|0.04535943|-0.02453772|0.039211|-0.0257938|8.47846553|0.36571|0.35931|10.672962|10.649102|2.175329|0.87262887|0.032691|-0.0101106|0.019182|0.0086082|0.023035|0.0107738|-1.096118|-8.311604|-0.012713|-0.171353|-0.081857|0.125596|-0.302205|1.981213|2.18528|0.19263426|0.410036|0.485019||0.55248768|0.02166407|4.026213||0||
2025-08-02 15:32:33|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||
2025-08-02 15:32:35|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-4.065707|0.225549|3.35430868|2.40940347|0.593065|0.702716|0.289452|0.2812586|-0.01294444|0.01225399|-0.03729525|-0.02947287|-0.054777|-0.044437|30.39813907|-1.854232|-1.854232|11.415265|9.634039|2.084782|2.04402407|-0.135496|-0.0866428|-0.010095|0.0098088|-0.01506|0.0148654|-0.283968|-0.528502|0.481283|0.004635|-0.021474|-0.121223|-0.264992|0.969376|1.554647||0.287146|1.2479|3.495939|0.10299766|-0.005642|4.124979||0||
2025-08-02 15:32:39|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|10.517887|0.291886|-21.25726716|-10.11477095|0.573995|0.579411|0.156784|0.1942354|0.0301947|0.07386144|0.03161769|0.07399122|0.028355|0.0617692|79.32558082|4.58868|4.53|40.941068|40.558378|2.789842|-1.07874048|0.056486|0.1640678|0.016968|0.0468936|0.019376|0.0541716|-1.012505|-0.517854|0.117957|-0.084467|0.099735|0.022217|0.009167|0.654107|10.020655|0.93931297|0.954739|0.899142|0.901327|2.06029016|0.05841969|33.915928||0||
2025-08-02 15:32:43|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|38.055378|1.670647|36.05310413|31.02980521|1.902823|4.351988|0.257187|0.2219814|0.08359268|0.07105401|0.05252096|0.08606419|0.044512|0.0715736|53.31384792|2.131785|2.1|46.609684|20.379189|2.066947|2.4281165|0.052529|0.1127388|0.036506|0.0320308|0.043416|0.0395616|0.5|0.936915|-0.052504|0.017118|0.030222|0.017531|-0.050315|2.100085|3.336969|0.33177154|0.389958|0.698747|2.786787|0.36230183|0.01612706|2.500983||0||
2025-08-02 15:32:45|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|14.810945|1.231678|11.99381985|18.19312177|1.583993|1.747483|0.60542|0.5974254|0.1014091|0.13411187|0.11229173|0.14062788|0.083943|0.106053|23.97788094|2.012795|2.01|18.794272|17.035924|2.968166|2.46235469|0.106914|0.1860994|0.052572|0.0854484|0.063961|0.1120756|-0.335962|-0.192772|0.426735|-0.049072|-0.048857|0.008275|0.010438|0.930311|2.02768||0.256425|0.829476|1.714384|0.19141981|0.01606851|95.799407|0.05240175|0.04618744|0|0.646219
2025-08-02 15:32:47|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|18.696655|0.540261|30.03493256|61.6595257|1.76774901|1.93194534|0.183203|0.1711366|0.03490521|0.03439431|0.04025045|0.03643157|0.02973|0.0269074|111.26135927|3.308829|3.29|34.840919|31.879784|7.353283|1.98888337|0.097798|0.1045344|0.049469|0.0559852|0.071478|0.083129|-0.020203|-0.016337|0.011968|0.03152|0.049417|-0.001274|-0.216501|2.669549|3.092971||0.002883|2.267624|17.505338|1.12184225|0.03335271|4.683938|0.00649456|0.00584511|0.5|0.150796
2025-08-02 15:32:49|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
2025-08-02 15:32:52|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-1.529512|0.283159|1.65986006|3.30630028|1.204509|-0.295141|0.778923|0.7640382|0.12816933|0.1257984|-0.16969151|-0.09375589|-0.17854|-0.094502|22.55746032|-3.311491|-3.311491|5.114114|-20.871371|2.88038|3.84812698|-0.396089|-0.1617948|0.027502|0.0249492|0.033497|0.0314448|280.316496|97.06969|0.419055|-0.014463|-0.015081|0.028802|-0.017109|0.809909|1.076569|5.02353018|5.752244|0.343329||0.4441|-0.07929|4.907182||0||
2025-08-02 15:32:54|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||
2025-08-02 15:32:56|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
2025-08-02 15:33:00|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-22.037236|28.881451|-34.83043921|-40.87310329|208.209758|303.760707|0.89618|0.87424375|-1.93638894|-16.47976898|-1.23190344|-8.52778044|-1.232824|-8.5302655|2.21733467|-4.337586|-4.337586|0.298401|0.204536|1.670921|-1.83861715|-1.502007|-0.7956604|-0.513337|-0.3700882|-0.741601|-0.433516|-0.657144|-0.397455|0.023403|0.259444|0.488838||-0.420957|2.971776|3.302433|0.66181042|0.696472|0.42416|1.021385|0.48361484|-0.59621201|8.417158||0||
2025-08-02 15:33:02|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-1.511669||-1.38129928|-2.71863758|0.792071|0.792071||0||0||0||0||-1.005792|-1.005792|2.222023|2.222023|0.885225|-0.97239174|-0.661328|-0.4916218|-0.3766|-0.27466|-0.404454|-0.2926102|0.788255|-0.152591|-0.591394||||-0.437769|7.860494|7.99362||0.116117||||-1.5790566|||0||
2025-08-02 15:33:05|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-20.491836|1.047986|9.07430294|8.68150032|2.150155|-3.016856|0.519041|0.5012194|0.08510515|0.07248933|-0.00591201|0.0013195|-0.052427|-0.0071416|24.12006418|-1.375734|-1.38|11.603811|-8.270198|0.697159|2.78561462|-0.102644|-0.023546|0.045674|0.0362306|0.051565|0.041444|-1.230769|-0.668542|-0.007093|0.036746|0.035639|0.045245|-0.013664|1.33777|1.689801|0.97830964|1.013773|0.858697|211.155555|0.10804281|-0.00566438|5.448881|0.01202405|0||
2025-08-02 15:33:07|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|16.785231|1.398926|14.20716602|-34.99897258|1.668444|1.668444|0.142851|0.097292|0.1006676|0.06142362|0.14154941|0.08548748|0.088577|0.0543358|36.58149477|3.298196|3.298196|32.563258|32.563258|9.708171|3.60204184|0.11475|0.0927736|0.058968|0.0484014|0.064095|0.0530106|-0.12069|-0.135307|0.74156|-0.017931|-0.181994|0.089935|0.799838|8.24963|9.366224||0.042271|0.937239|19.032859|5.24262295|0.46437705|25.836682||0||
2025-08-02 15:33:08|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|14.483445|2.32309|23.46355498||1.13798|1.510445||0|0.27740451|0.23896609|0.19998017|0.20199126|0.15352|0.1539264|10.5717101|0.843018|0.83|20.999574|16.111758|3.186595|1.03351481|0.085409|0.0965842|0.007995|0.0102314||0|1.516129|3.501746|-0.153535|0.595354|0.536787|0.023557||||0.11089833||||0.29013809|0.044542||0.03424361|0.031101|0.05|0.679601
2025-08-02 15:33:12|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|29.85254|4.274394|25.36245201|36.96454693|3.005143|4.187318|0.355745|0.3466814|0.16461586|0.14324199|0.1805686|0.15724246|0.12394|0.1179496|9.80015645|1.181969|1.181969|12.065978|8.659479|1.640096|1.65164356|0.103921|0.0954974|0.066145|0.0563966|0.084801|0.0725826|0.149505|-0.049579|0.072926|-0.030815|-0.055167|0.065303|-0.023391|2.843766|4.209828|0.00853241|0.016612|0.642906|4.52207|0.31239|0.03871783|17.072317|0.00963872|0.00922642|0.03066|0.289777
2025-08-02 15:33:15|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|11.809039|3.480762|5.58331012||1.24543|1.340727||0|0.39451234|0.33076914|0.37373522|0.26981689|0.292977|0.2377172|11.87135744|3.208089|3.2|33.438508|31.142155|17.156346|7.35558149|0.107115|0.078692|0.012773|0.0086992||0|0.374281|-0.053911|0.45012|0.181749|0.070853|0.075453||||0.01755646||||0.36590926|0.10720327||0.01110837|0.00979182|0.090909|0.14461
2025-08-02 15:33:18|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|9.835117|0.569795|-6.60216594||0.914787|1.151232|0.905525|0.9083508|0.18680671|0.20255935|0.0899911|0.09306862|0.062529|0.0654712|134.4908715|6.913851|6.37|82.871731|65.851154|3.486391|-10.65523056|0.091|0.1094294|0.02232|0.0294952||0|1.076086|0.410345|0.107682|0.136135|0.144003|0.063626|-0.124776|1.17788|1.254545|0.12934357|1.602045|0.398106||0.46788974|0.02925693||0.0091017|0.00811239|0.2|0.094067
2025-08-02 15:33:20|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-6.081804|0.309116|0.56442136||0.629972|0.81147|0.953601|0.9263394|0.03681405|0.00655442|-0.09588916|-0.10592747|-0.05693|-0.0804996|17.76220259|-1.949696|-1.95|9.762336|7.578831|2.094388|9.72782229|-0.113561|-0.1452832|-0.013061|-0.0201812||0|-1.308823|-0.631151|0.372761|-0.08936|-0.125329|0.070143||10.316279|10.909278|7.00843488|7.665743|0.229435||0.31467777|-0.0179148|||0||
2025-08-02 15:33:21|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|12.358958|1.238304|9.49196813|12.39818161|1.595781|3.170589|0.30002|0.2951454|0.1290072|0.12019658|0.13950868|0.12589195|0.101191|0.0905222|14.9644394|1.545487|1.539999|11.693333|5.88534|1.266707|1.94332824|0.120007|0.1148592|0.081636|0.0802506|0.092917|0.0912792|-0.076016|-0.056385|0.009347|-0.057329|-0.056361|-0.020828|0.116518|1.751102|2.970025||0.034922|1.012485|5.782195|0.20943265|0.02119289|10.424313|0.05359057|0.05325563|0|0.671004
2025-08-02 15:33:24|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-6.092047|7.01035|-3.98961912|-5.72578197|3.039297|3.039297|0.080649|-188.5528544|-1.15485885|-287.77859747|-1.19540299|-279.899756|-1.195402|-279.8997554|0.17576576|-0.270221|-0.270221|0.42115|0.42115|0.131484|-0.30884644|-0.453484|-0.8568112|-0.160721|-0.3114872|-0.204376|-0.3898204|-0.675471|-0.389264|-0.056007|129.273026|222.640384|1.784452|0.104871|6.835358|7.865104|0.44262185|0.453992|0.222671||0.50782969|-0.60706114|||0||
2025-08-02 15:33:27|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|-10.500988|8.871885|9.7325602||1.047923|1.249218||0|-0.94790081|0.05324199|-1.12598079|-0.06959331|-0.794282|-0.038998|3.49210557|-3.540198|-3.540198|28.360712|23.924078|8.158326|3.18328999|-0.095836|0.0390496|-0.008516|0.0033272||0|-0.520562|-2.410849|0.038561|-0.146414|-0.607322|-0.184477||||0.19068315||||0.09024042|-0.07167635||0.03324195|0.03247087|0|-0.366315
2025-08-02 15:33:29|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-2.024312|0.595899|8.64912957|-2.39004869|2.359857|-3.47211|0.346915|0.3692776|0.03510088|0.05745878|-0.29146407|-0.03623907|-0.390847|-0.0753804|4.19568264|-0.782072|-0.782072|1.050911|-0.714263|0.809111|0.28907007|-0.715605|-0.0583824|0.013388|0.0219252|0.020875|0.0318096|5.259592|2.278413|0.275548|0.174925|0.231006|0.059329|0.141233|2.405065|2.925261|1.92990126|2.460547|0.610282||0.38244747|-0.14947879|2.657115|0.08064516|0.06048387|0|-0.121959
2025-08-02 15:33:30|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|10.073007|3.411333|9.37814273||1.11354|1.242578||0|0.3553451|0.30325125|0.35742091|0.10316362|0.294659|0.0703938|13.74935247|4.042837|4|36.271699|32.504986|20.89693|4.94484965|0.122402|0.0421692|0.012645|0.0035366||0|0.131577|5.415192|0.199629|0.059209|0.491874|0.107086||||0.03795411||||0.28131235|0.08289136||0.01336965|0.00928448|0.25|0.136427
2025-08-02 15:33:33|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||
2025-08-02 15:33:36|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
2025-08-02 15:33:38|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|17.207855|3.291776|18.78964995||0.732568|0.732568||0|0.22964013|0.38761647|0.19068928|0.37045748|0.192083|0.3147872|3.78496634|0.758013|0.75|16.913088|16.913088|2.984441|0.6594514|0.043152|0.0889058|0.003935|0.0084334||0|-0.157015|-0.32719|-0.147942|0.020826|-0.059444|-0.051704||||0.94034061||||0.3221283|0.06187547||0.06779661|0.06618241|0|0.866377
2025-08-02 15:33:43|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-7.767609|0.368704|1.89162635|4.36839456|0.56207|0.772662|0.564997|0.5554526|0.04278003|0.04032028|-0.07790736|-0.03091463|-0.040248|-0.0261578|47.62085464|-2.103815|-2.103815|31.70419|23.063109|5.589652|9.28196667|-0.051459|-0.0217414|0.011067|0.0107186|0.014046|0.0133874|0.38|0.755289|0.253429|-0.040152|-0.054585|0.106921|0.08702|0.85367|1.159421|0.89364323|1.056837|0.413912|21.031659|0.31372826|-0.01262696|5.710585|0.05387205|0.04531425|0|-0.50272
2025-08-02 15:33:47|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|7.712775|2.689852|-5.30119867||0.999483|1.004485||0|0.60927068|0.70477514|0.55938764|0.68519764|0.423286|0.520687|13.05471186|6.323784|6.3|35.596048|35.421396|14.103923|-6.60797067|0.124317|0.1969542|0.013554|0.0198892||0|-0.597316|-0.305928|0.318672|-0.156069|-0.026297|0.313336||||1.83530865||||0.90207994|0.38183861||0.01026811|0.00855676|0.111111|0.18332
2025-08-02 15:33:48|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||
2025-08-02 15:33:50|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|18.095337|2.06983|7.58920059||0.974862|0.974862||0|0.18951304|0.22402514|0.16043605|0.24503421|0.119258|0.2139596|11.08742321|1.55863|1.53|23.776248|23.776248|31.410066|2.96620593|0.05728|0.1010438|0.005268|0.0099036||0|-0.516133|-0.172944|-0.066644|-0.079024|-0.002817|0.039827||||0.24448671||||0.31650773|0.03774614||0.02913453|0.02731362|0|0.460127
2025-08-02 15:33:53|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-2.377628||-3.6400779|-5.88506375|1.840798|1.840798||0||0||0||0||-3.371637|-3.371637|4.99783|4.99783|4.242136|-3.36965143|-0.61321|-0.709788|-0.354473|-0.375009|-0.369057|-0.4161696|0.383332|0.111966|-0.11131||||0.076045|16.491247|16.829427|0.17291778|0.211878||||-2.00430097|||0||
2025-08-02 15:33:55|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE||||||||0|0.35065447|0.43399741|0.29849409|0.38169875|0.22698|0.302381|9.55359055|2.461395|2.459999|32.478971|24.282775|5.179357|1.91408494|0.068353|0.0949236|0.007489|0.0106774||0|-0.338903|-0.332695|-0.010247|-0.032641|-0.059044|0.071634||||0.08243042||||0.28681638|0.06510169||0.02512563|0.02512563|0|0.553414
2025-08-02 15:33:58|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|14.633829|0.15553|5.8615432|6.43760391|-3.686842|-1.465756|0.120832|0.0730246|0.04284136|-0.01840155|0.001734|-0.08976336|0.010778|-0.08741|153.56829755|-4.483372|-4.483372|-5.535854|-15.319099|6.897133|4.0450811|-0.22149|-7.3679824|0.040599|-0.0081094|0.068417|-0.0106454|-0.981571|-1.189585|0.027221|-0.003373|-0.026954|-0.025564|-0.210341|0.985912|1.396747|-10.05346264|-11.310394|1.516255|13.53792|0.13944349|0.00150297|6.138225||0||
2025-08-02 15:34:00|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|11.188703|0.561394|2.12853913|2.89113304|0.88446|0.888512|0.071024|-0.0001366|0.07102403|-0.00022489|0.06411248|-0.00605458|0.051345|0.0015556|50.82725362|2.446961|2.389999|32.132571|31.986029|7.218198|13.06056741|0.085118|0.0049488|0.016888|7.8E-5|0.066444|0.001|0.288459|-4.747072|0.327376|0.118635|0.145914|0.008535|-0.182079|0.248625|0.361136|0.14322177|0.143221|0.380464||1.46912543|0.0754333|2.661392|0.02251935|0.02207952|0|0.245302
2025-08-02 15:34:03|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.131866||-0.12343859|-0.19316341|0.284477|0.284477||0||0||0||0||-2.519173|-2.519173|0.956138|0.956138|0.67675|-2.22526042|-1.107029|-0.4853996|-0.555345|-0.2701414|-0.669998|-0.30915|-0.659256|-0.324055|0.117279|||||6.676984|7.256554||0.029922||||-3.06715385|||0||
2025-08-02 15:34:05|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|4.06|0.218225|-66.59692427|-5.75591733|1.011152|1.011152|0.18376|0.1989042|0.06971738|0.09274017|0.0919291|0.07993529|0.070265|0.0945094|473.14577057|34.400216|31.786499|118.152296|118.152296|12.759125|-1.42289968|0.293284|-0.637647|0.054792|0.0700788|0.073041|0.097646|-0.635181|-0.037485|0.3511|-0.030929|0.078487|0.083001|0.3485|0.203769|3.949562|1.14871582|1.292513|1.257481|1.548174|1.6306901|0.114582|120.053414||0||0.049608
2025-08-02 15:34:08|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|10.181562|2.26436|7.20361079||0.87824991|0.95049636||0|0.32494817|0.36329855|0.30039775|0.33060741|0.242278|0.2682716|10.77343579|2.393943|2.39|27.588958|25.491944|20.253196|3.37645464|0.08898|0.1105242|0.008923|0.0100704||0|0.089285|0.021568|-0.018956|0.093785|0.047939|0.098079||||0.16529914||||0.28815641|0.0698141||0.02930252|0.02883822|0.028571|0.36125
2025-08-02 15:34:11|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|34.940407|0.696763|6.1205042|-75.31938491|1.147423|1.147423|0.410312|0.3754546|0.03626468|-0.14094045|0.01281218|-0.20174982|0.020134|-0.1346306|23.26949367|-0.244206|-0.244206|14.266748|14.266748|0.474086|2.64901899|0.032979|-0.0637224|0.016115|-0.0115916|0.020357|-0.013617|-1.365809|-1.70103|-0.289502|0.246486|0.136968|-0.023714|0.043286|0.24037|0.389761|0.37936925|0.814108|0.710998|63.286301|0.25294668|0.00509288|24.910025|0.01710446|0.01262472|0|-0.687367
2025-08-02 15:34:15|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|112.198041|1.144441|18.24580583|41.84020167|1.047572|1.43557|0.395192|0.4053734|0.03591838|0.09952006|0.02731948|0.08785468|0.010346|0.0615564|22.34004205|0.74223|0.74|24.513816|17.888354|6.327966|1.39943375|0.009333|0.0713708|0.014517|0.0455736|0.017437|0.0562282|-1.161688|-0.873559|-0.146097|-0.11193|-0.142628|0.01541|-0.039284|2.506737|4.511895|0.09685399|0.168382|0.646666|2.072764|0.13521818|0.00139909|5.808738||0||
2025-08-02 15:34:17|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-22.397218||-25.37355726|-37.9063379|4.860563|4.860563||0||0||0||0||-1.008491|-1.008491|7.081483|7.081483|0.301612|-1.36648004|-0.199886|-0.264312|-0.149911|-0.1723942|-0.15482|-0.1834186|1.900737|0.643147|0.229981|||||25.25716|25.860444||0.001103||||-3.50095918|||0||
2025-08-02 15:34:19|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|10.36|0.427116|2.44078326|1.51058551|1.442076|1.442076|0.281928|0.2804294|0.06221565|0.03195556|0.05809984|0.02895257|0.042355|0.0209138|55.65157648|2.067443|2.01|16.393024|16.393024|13.145271|9.43245753|0.156012|0.0804522|0.020471|0.0115788|0.1157|0.0591632|0|-0.191403|0.081263|0.052409|0.056409|0.101118|-0.082203|0.171789|0.578971|0.22031507|0.220315|0.526462||1.46757584|0.06216011|17.496773|0.02707276|0.02707276|0|0.337505
2025-08-02 15:34:22|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|18.83534|4.059327|12.27748721|11.82702542|1.462997|1.462997|0.698351|0.6873012|0.33641624|0.30101662|0.22276071|0.15664689|0.217|0.1542158|3.06543291|0.734715|0.72|8.379823|8.379823|0.104357|0.99259832|0.079708|0.0531304|0.028458|0.0236322|0.029756|0.0248164|0.98596|1.108406|0.051547|0.006507|0.052719|0.050593||2.072203|2.138246|1.54811585|1.55278|0.135347||2.25178261|0.48863768|5.044514|0.03964891|0.0376731|0.090909|0.775032
2025-08-02 15:34:23|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-4.921185|0.953237|-76.22332457|-92.28468632|1.536118|1.54698|0.827243|0.8963936|-0.18787774|-0.19837733|-0.19693793|-0.29534935|-0.197015|-0.223185|2.01124172|-0.344369|-0.344369|1.269433|1.26052|1.120089|-0.0251523|-0.264561|-0.2230906|-0.124422|-0.079949|-0.144479|-0.0910872|0.811257|-0.006193|-0.089835|0.091542|0.101844|-0.121214|-0.050431|4.417215|4.706063||0.097906|1.059604||0.51391404|-0.10124928|11.014585||0||
2025-08-02 15:34:27|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|13.655435|2.749339|16.39325611||1.070569|1.070569||0|0.29576803|0.28248244|0.25780434|0.13694785|0.204885|0.0979086|6.70472756|1.063892|1.06|17.893161|17.793204|2.118012|1.12446058|0.08148|0.049143|0.006734|0.0038258||0|0.775823|1.540588|0.009803|0.196643|0.217818|0.026903||||0.2798082||||0.22517647|0.04613529|||0||
2025-08-02 15:34:28|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|-23.151154|0.636377|7.72374041|15.08159069|2.494727|3.82437|0.347872|0.329465|0.04127645|0.04905686|-0.02093231|0.04011935|-0.027649|0.0291884|19.21537475|-0.427034|-0.43|4.930399|3.216216|0.515491|1.58320025|-0.099421|0.1035924|0.043682|0.0626034|0.067016|0.1031636|-0.117648|0.529801|-0.153618|-0.081441|0.108272|-0.007944|0.125131|0.567471|1.413569|0.27854222|0.401396|1.693257|5.301192|0.29206971|-0.00807552|11.630859|0.02926829|0.02845528|0|-0.679015
2025-08-02 15:34:31|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|31.938775|1.760188|12.39180635|97.52007063|0.972683|0.972683|0.330417|0.3924706|0.06593465|0.16860994|0.05771472|0.10231807|0.057714|0.102318|35.5091729|2.049402|1.96|64.358045|64.358045|12.718428|3.86475239|0.032024|0.1139816|0.013607|0.0596698|0.014278|0.0625774|-0.652495|-0.874117|0.097666|-0.309375|-0.452941|0.048953|0.089113|0.734593|0.890526|0.55249593|0.823095|0.330207|9.937289|0.38419415|0.02217366|12.456474|0.02204473|0.06405751|0|0.738208
2025-08-02 15:34:33|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|-2.218481|0.459311|5.28495794|2.53201045|-2.853143|-2.853143|0.401241|0.5404912|-0.09805557|0.17421225|-0.23698869|0.02426148|-0.206571|0.0298078|3.49135969|-0.592287|-0.592287|-0.560783|-0.560783|0.717491|0.30343152|3.425365|1.4081364|-0.029302|0.0662984|-0.092382|0.143903|1.651529|3.831833|0.027468|-0.077564|-0.050538|-0.002686|-0.183637|1.052556|1.180912|-4.22098894|-4.24826|0.47814||1.2858525|-0.26562|5.713517|0.025|0.015625|0|-0.055775
2025-08-02 15:34:35|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-1.115235|0.073901|-3.03235214|-34.07110815|0.325561|0.338443|0.010844|0.0234574|-0.02034759|-0.00375469|-0.06178187|-0.01867384|-0.061963|-0.01877|12.89729422|-0.819969|-0.819969|2.796399|2.689965|0.350048|-0.31432078|-0.244262|-0.0757604|-0.028909|-0.0092696|-0.033586|-0.0110844|-0.0185|1.143391|-0.15505|-0.058551|-0.172665|-0.074934|0.275255|1.736557|2.889167|0.51731488|0.613654|2.273228|20.185884|2.42027735|-0.14996947|15.398309||0||-0.02148
2025-08-02 15:34:38|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-1.682267|1.093959|-4.30331389|33.88616814|1.375832|4.22096|0.292195|0.3022436|-0.38262487|-2.69220306|-0.56948108|-36.18978339|-0.561401|-36.1852448|0.87288654|-0.539893|-0.54|0.599201|0.195311|0.047357|-0.22189936|-0.534894|-1.7924256|-0.104381|-0.1128276|-0.155008|-0.1368068|-0.300002|-0.720555|-0.466391|0.563672|0.001195|0.407126|0.34104|0.852058|0.936389||0.471903|0.436487||0.10470058|-0.05877907|3.438212||0||
2025-08-02 15:34:40|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-15.135866|0.784447|15.90443468|16.24511559|1.829263|-7.117974|0.53719|0.5541912|0.03783503|0.01129359|-0.04592691|-0.07907099|-0.051395|-0.0739024|4.91698248|-0.311616|-0.311616|2.091006|-0.537372|0.341224|0.24251812|-0.114456|-0.1181876|0.018168|0.005156|0.02602|0.0071084|-0.37239|-0.192687|-0.235083|0.145171|0.076838|0.081688|0.156632|0.987854|1.383653|0.88443317|1.104793|0.76833|5.0104|0.28291579|-0.01454063|3.751608||0||
2025-08-02 15:34:44|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|11.904953|2.88161|9.80756304||1.354534|1.653718||0|0.31128395|0.25611282|0.31128395|0.25605268|0.241176|0.1904744|14.17877458|3.123157|3.12|30.864387|25.42976|27.755745|4.15937065|0.116829|0.1127462|0.013386|0.0106556||0|0.06024|0.140007|0.112604|0.085086|0.089647|0.083843||||0.08218106||||0.2563234|0.06181915||0.02161631|0.01793171|0.142857|0.269907
2025-08-02 15:34:45|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|32.448834|2.149834|5.2789397||0.755267|0.999727||0|0.03752838|0.11195239|0.01325142|0.06722186|0.06645|0.0880114|5.45632107|-0.656391|-0.66|15.517677|11.7232|3.817444|2.22207297|0.001156|0.0120264|0.000114|0.0018648||0|1.442441|-2.063801|-0.129449|0.29976|0.260196|0.00535||||0.25109504||||0.22766554|0.01512838||0.03412969|0.03412969|0|2.493568
2025-08-02 15:34:47|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.000319|0.00028|-0.01146604|-0.00578714|-0.000537|-0.000208|0.149815|0.1848562|-0.03012173|0.05961443|-1.08873339|-0.39669633|-0.829621|-0.3196264|249.32973082|-241.58444|-241.58444|-122.899697|-317.062217|21.170936|-6.09644487|7.718307|4.642552|-0.008885|0.013413|-0.019805|0.016929|-1.023262|2.328941|0.25083|0.010374|-0.035285|-0.043836|0.100801|1.824023|2.152784|-0.1223509|-0.531505|0.472002||0.27956405|-0.23193238|4.751806|9.09090909|9.09090909||-0.000101
2025-08-02 15:34:48|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|205.554998|10.327045|36.15905947|-66.56619274|0.93259|1.081934|0.080957|0.1444352|-0.22670946|-0.06049145|0.06516901|0.13444265|0.05013|0.082671|1.59155298|0.10035|0.1|17.585418|15.158034|0.45713|0.45425648|0.004401|0.0112694|-0.010113|-0.001075|-0.011068|-0.0011792|0.597907|2.982827|-0.242142|0.108425|0.070436|-0.032942|0.1921|2.11461|2.684732|0.15259574|0.152595|0.071375|6.821944|0.50222353|0.02517647|12.800299||0||
2025-08-02 15:34:50|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-0.350448|0.130573|-1.35230953|1.83937696|0.330368|-0.560482|0.345658|0.4624892|-0.28106316|-0.13002301|-0.35314392|-0.17658562|-0.35098|-0.1671552|72.46909251|-29.941496|-30|27.24231|-16.057605|4.900923|-6.99733656|-0.631057|-0.2591788|-0.138608|-0.0638654|-0.191082|-0.0765038|-0.506925|0.009808|0.606365|-0.124486|0.461606|0.129285|0.113902|0.720772|0.851047|0.88750724|1.014251|0.789051||0.49098418|-0.17232603|4.267554||0||
2025-08-02 15:34:53|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|14.594284|3.428062|10.23989867||1.182015|1.476755||0|0.33535056|0.35808387|0.2847412|0.29400882|0.233237|0.2316068|10.68382345|2.155232|2.14|30.498755|24.411626|21.45409|3.55142362|0.084187|0.0801986|0.00804|0.007948||0|0.445943|0.625119|0.025157|0.18452|0.205086|0.132042||||0.08994331||||0.2958|0.06899174||0.00887656|0.00804438|0|0.142466
2025-08-02 15:34:56|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|16.292579|0.388467|5.43291767|6.58637247|1.659732|4.708318|0.285605|0.3166846|0.09874633|0.05484567|0.07758174|0.03391337|0.027696|0.0048584|54.41897852|1.435885|1.299345|13.330087|5.205779|10.236238|3.77783054|0.139976|0.0542886|0.021815|0.0126012|0.108754|0.0569974|0.202521|0.76349|0.212193|-0.032786|0.060989|0.217028|-0.138997|0.100652|0.722661|0.68157425|0.681574|0.35348||1.35303209|0.03747393||0.01144492|0.00906056|0|0.497958
2025-08-02 15:34:58|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|10.326373|0.594783|5.19461398|72.64811917|0.860503|1.497747|0.586741|0.5853406|0.11297887|0.07077825|0.11100568|0.03239461|0.079629|0.0186784|22.03987513|1.512605|1.101766|16.240273|10.009179|7.743827|1.68791225|0.109521|0.0298058|0.051275|0.0317718|0.054953|0.034579|0.403544|0.232273|0.856196|0.105038|0.083064|0.065151|-0.016361|3.108228|6.313434|0.52279866|0.771097|0.726162|2.562197|0.15400225|0.01226313|18.267689||0||
2025-08-02 15:35:00|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|10.629391|2.857326|4.57467381||1.192843|1.295258||0|0.36811837|0.36701427|0.36811837|0.36672676|0.279984|0.276275|10.4370128|2.839461|2.819999|26.41041|24.357388|9.653086|6.46205842|0.115344|0.1113252|0.010924|0.0110852||0|0.098593|0.185526|0.038912|0.03|0.021208|0.044062||||0.46489386||||0.29426923|0.08239069||0.0311284|0.02975033|0.041666|0.340978
2025-08-02 15:35:02|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-52.565333|1.80076|15.03406266|30.50067053|2.901164|-6.727072|0.593379|0.579532|0.02160761|-0.03216377|-0.04088608|-0.11545929|-0.031225|-0.089645|34.66536385|-1.042913|-1.042913|20.901952|-9.014322|7.479705|4.1521728|-0.045742|-0.0792166|0.008249|-0.005044|0.009891|-0.0056128|-0.169055|-1.713296|0.158392|0.434344|0.302647|0.243607|0.19599|1.860723|2.657334|1.37918912|1.420258|0.610858|2.181854|0.75146934|-0.02346488|3.432537||0||-0.077204
2025-08-02 15:35:05|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|19.212526|0.729835|4.03834597|19.87014486|0.954391|1.169064|0.257449|0.2688246|0.0398297|0.04649962|0.05000704|-0.0158408|0.037664|-0.004947|6.74050661|0.42533|0.42533|5.029383|4.105847|0.747311|1.21818667|0.049969|0.0613752|0.025462|0.0570316|0.031427|0.0722334|-0.681874|-0.54532|0.006366|0.155582|-0.027428|0.029693|-0.025794|1.921168|2.642013|0.02749733|0.0743|1.022854|9.167219|0.54936427|0.02069157|4.705262|0.03333333|0.025|0|0.645898
2025-08-02 15:35:07|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-1.88253|0.074918|-2.23180378|-3.97372692|0.29208|0.29208|0.323644|0.3299542|-0.04766786|-0.03294315|-0.03654878|-0.02357991|-0.040006|-0.0192462|33.69560643|-0.966539|-0.97|8.76471|8.76471|1.66592|-1.13111969|-0.142178|-0.0475044|-0.041734|-0.0208022|-0.060611|-0.0280548|-0.690018|0.601077|-0.078306|-0.038719|-0.072369|-0.046698|-0.010676|0.585046|1.240658||0.804016|1.400829|4.111593|0.09184986|-0.00367457|21.702148|0.19921875|0.2265625|-1|-0.271868
2025-08-02 15:35:11|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-12.595959|0.320013|5.32935886|6.20066974|0.940489|0.954403|0.203112|0.1896074|0.07369737|0.05547666|-0.0207129|0.00676355|-0.025707|-0.0098898|38.47303082|-0.989061|-0.99|13.25905|13.065746|0.485138|2.31019843|-0.071737|-0.0298476|0.035422|0.0244908|0.070467|0.043956|-1.630896|-0.605938|0.204798|0.019142|0.055275|0.071653|-0.202103|0.387972|1.457078|0.13662063|0.793406|0.769028|1.594526|0.13286912|-0.00341579|6.205149||0||
2025-08-02 15:35:17|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|14.447729|2.924101|12.17669916||0.980083|1.250233||0|0.40441656|0.40909886|0.23847854|0.33886427|0.203588|0.2859834|16.55948592|0.996117|0.99|49.434539|38.75275|17.58277|3.95174829|0.080763|0.0897042|0.007729|0.0090606||0|2.652173|0.394093|-0.221854|1.226933|0.834988|0.063851||||0.37768571||||0.31543619|0.06421905||0.04218846|0.03477212|0.512195|1.065715
2025-08-02 15:35:18|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.281215||-0.41993054|-0.71752717|0.383885|0.383885||0||0||0||0||-21.444237|-21.444237|15.030504|15.030504|20.388979|-13.86192329|-0.837277|-0.5980958|-0.336253|-0.3040068|-0.374902|-0.3317252|-0.164452|-0.329762|-0.369637||||-0.509131|3.554389|3.740196||0.537746||||-1.05768333|||0||
2025-08-02 15:35:20|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.246768|0.152108|-4.71008509|-9.70883248|0.393099|0.394134|0.034455|0.0708908|-0.0477382|-0.00144297|-0.05866896|-0.0283104|-0.067431|-0.037591|32.27674641|-2.610719|-2.610719|12.439601|12.406921|0.885368|-1.04235133|-0.157259|-0.065979|-0.037907|0.0018128|-0.044556|0.0025272|0.614035|-0.33022|0.822063|-0.01637|0.025087|-0.038586|-0.147647|1.368335|3.123592|0.5412591|0.649155|1.270528|4.291168|0.21861519|-0.01474148|7.451049||0||
2025-08-02 15:35:23|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|23.537719|0.825714|7.75175299|24.75777402|0.915171|0.915171|0.254749|0.281888|0.03403295|0.09001417|0.03403295|0.07156373|0.036004|0.1036864|4.87598346|0.299811|0.29|4.370767|4.370767|0.336635|0.50905121|0.042325|0.110343|0.003068|0.0078644|0.025004|0.0629936|-1.361322|-0.638457|0.604369|-0.035695|0.001909|-0.004465|0.053461|0.278674|0.562442||0.037027|0.144269||0.97566667|0.03512851|25.236957||0||
2025-08-02 15:35:25|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-3.413903|0.668579|-9.65168897|4.6765816|0.353728|0.353728|0.171833|0.2895038|-0.22629622|-0.04188102|-0.19603453|-0.00155961|-0.190973|-0.0201644|2.21797752|-0.273462|-0.273462|4.127458|4.127458|0.718226|-0.15364095|-0.077294|0.0072398|-0.039803|-0.00124|-0.043406|-0.0012164|3.06024|0.089093|0.312068|-0.146862|0.214357|0.036001|-0.233362|0.72349|1.986964|0.03209138|0.255134|0.281427|0.956141|0.06288736|-0.01200982|4.007804||0||
2025-08-02 15:35:27|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-0.82777|0.072531|-1.6650335|-4.04889642|0.514506|0.514506|0.41285|0.4251354|-0.08559928|0.00035062|-0.08672186|0.00098728|-0.086884|-0.008294|18.67425339|-1.539529|-1.54|2.623872|2.623872|0.903124|-0.81347642|-0.475435|-0.0319186|-0.080693|0.0016918|-0.09668|0.0030002|0.130009|0.155661|0.151705|-0.071166|-0.087915|-0.016643|-0.104727|0.361496|1.089923||2.399304|1.508295|4.276418|0.15966088|-0.01387198|93.154286||0||
2025-08-02 15:35:30|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-1054|0.604838|98.94689845|-58.4583567|0.753446|0.915324|0.446487|0.4533334|-0.00069269|0.00028332|0.00020691|-0.05236023|-0.000346|-0.0639458|17.36076839|-0.006012|-0.01|13.989053|11.515036|1.84486|0.10612213|-0.000433|-0.0646454|-0.000395|0.0019136|-0.000454|0.0020626|-0.797179|-0.989413|-0.729359|0.337897|0.105535|0.058416|0.163302|1.709506|4.663278||0.187404|0.913116|1.212256|0.74355184|-0.00025753|6.833843||0||
2025-08-02 15:35:32|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
2025-08-02 15:35:35|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-6690.777576|3.523673|-143.29653824||0.990649|1.000031||0|0.05292033|0.13063961|-0.0027793|0.00895013|-0.002014|-0.010922|1.19114135|-0.313187|-0.313187|3.734925|3.699883|1.430189|-0.02929026|-0.000582|0.0435224|-7.1E-5|0.0047648||0|-1.021128|-0.999817|-0.156463|0.375412|0.10084|0.204306||||0.5081202||||0.22773412|-0.00045882||0.03310811|0.09662162||0
2025-08-02 15:35:37|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-350.025037|1.505027|24.9849637|36.67694845|4.638827|7.775646|0.222564|0.1641682|0.0519057|-0.03755845|0.0083745|-0.07760491|-0.004298|-0.082682|23.22794337|-0.462796|-0.462796|7.534231|4.494803|0.700587|1.39918902|-0.013535|-0.1528856|0.040986|-0.0169298|0.058475|-0.023206|-3.890857|-0.866412|-0.219714|0.112722|0.1373|0.005814|-0.069514|1.386736|2.740344|0.60022792|0.734961|1.263402|3.193549|0.3265152|-0.0014036|4.481577||0||
2025-08-02 15:35:39|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.188097|3.282795|-0.20625546|-0.34435307|0.255133|0.255133|-13.050027|-51.560002|-17.38840022|-64.17274709|-17.41258933|-74.70195208|-17.412589|-74.7019514|1.9021347|-33.059972|-33.059972|24.418553|24.418553|4.377186|-30.2746854|-0.839205|-0.8970002|-0.345671|-0.351992|-0.404997|-0.4172854|0.013956|-0.003969|-0.359154|-0.768298|-0.678736|1.04502|-0.395518|2.916089|3.134419||0.527857|0.031807||0.06996154|-1.21821154|||0||
2025-08-02 15:35:42|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|15.590145|2.749806|18.30476532|3.88190556|1.967468|2.384623|0.363216|0.2385674|0.16493856|0.02999827|0.15769463|0.00382765|-0.632458|-0.1868536|2.71016345|0.414814|0.41|3.857749|3.182892|0.245849|0.40713033|0.112014|-0.0155634|0.046661|0.0003514|0.055804|0.0012616|1.516092|2.308389|0.232446|0.32287|3.122983|-0.233147|-0.005757|2.259652|2.604153|0.08647663|0.056744|0.452639|2.104591|0.50717174|-0.32076522|2.157588||0||
2025-08-02 15:35:45|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
2025-08-02 15:35:46|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||
2025-08-02 15:35:48|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-13.790396|14.979422|17.5478812||0.494416|0.494416|0.738142|0.9999172|-1.35239625|1.09429336|-0.96306818|0.95953843|-0.816576|0.9259022|0.17834731|-2.293168|-2.293168|5.370981|5.370981|2.171452|0.15224287|-0.028007|-0.0714182|-0.007984|-0.0155312||0|-1.031067|-0.949359|0.082842|-1.610137|-1.093811|-0.021819||1.290801|1.394674|1.18755622|2.41809|0.008407|||||0.10486891|0.27247191|0|-0.124625
2025-08-02 15:35:50|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|20.498158|3.593459|12.90549737||0.901385|0.901385||0|0.29886122|0.04893561|0.23835113|-0.00692458|0.17843|-0.0162056|3.53259068|0.434676|0.43|14.078322|14.078322|7.64551|0.97860288|0.045882|0.0211812|0.006645|0.0034844||0|-1.837445|0.474825|-0.064458|1.378537|0.006493|0.056066||||0.04000067||||0.33349438|0.05950562||0.00945626|0.0106383||
2025-08-02 15:35:52|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|11.446624|2.998136|8.99680712||1.344973|1.411398||0|0.34850076|0.3321692|0.34850076|0.3321692|0.27441|0.2639454|12.19856965|3.029614|2.92|27.97663|26.69928|28.98843|3.89892383|0.125239|0.1438074|0.012722|0.014185||0|0.30303|0.195794|0.112954|0.114177|0.07485|0.037986||||0.24323568||||0.35283865|0.0968227||0.01523395|0.0125136|0.071428|0.185697
2025-08-02 15:35:55|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|10.71494|2.70074|9.9648046||1.628792|1.974587||0|0.35162619|0.31843353|0.33293343|0.30803374|0.256248|0.2427842|31.74939164|6.718583|6.619999|52.554284|43.350824|25.58422|8.4582582|0.166923|0.142167|0.01479|0.013248||0|0.290122|0.382815|0.168414|0.313088|0.283423|0.080919||||0.25269193||||0.34799404|0.08917296||0.02908879|0.02467874|0.032258|0.314598
2025-08-02 15:35:58|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-4.922859||-5.25857874|-13.02594049|2.729821|2.729821|-151.902616|-40.0187926667|-311.56831395|-57.55019162|-303.67732558|-140.65356666|-529.396802|-140.6268276667|0|-3.180151|-3.180151|5.4216|5.4216|0.804521|-3.20700338|-0.658185|-1.2261064|-0.253408|-0.386766|-0.422046|-0.510803|-0.172012|-0.559193|-0.446533||-1|-0.256054|-0.427707|8.039559|8.061461|||0||0|-2.86210959|||0||
2025-08-02 15:36:01|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-6.125265|11.242192|-4.84080351|-8.89031125|1.359539|4.924948|-0.341739|0.2464524|-2.23103484|-6.3966027|-1.69163964|-5.6577764|-1.69572|-5.4732452|0.04529829|-0.092955|-0.092955|0.346073|0.095534|0.209698|-0.10519992|-0.217524|-0.315465|-0.121017|-0.1394094|-0.172907|-0.2025728|-0.48809|-0.428972|0.029305|0.040166|0.194177|0.219974|0.051282|3.676216|3.818779||0.028897|0.086788||0.12914865|-0.219|65.910344||0||
2025-08-02 15:36:03|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|51.214809|1.111639|6.94917865|2.7473107|0.606862|0.607414|0.300094|0.2253|0.07632055|-0.12030741|0.09404974|-0.14656346|0.092432|-0.141436|9.08329545|3.082098|2.95|16.412277|16.397366|3.644066|1.42389161|0.046002|-0.0131146|0.011624|-0.0018982|0.012438|-0.0017654|-1.040624|-0.898479|0.10508|-0.121623|-0.10266|-0.039247|-0.145968|3.365176|3.715294|0.7897784|0.816004|0.243705||13.37196296|1.236|42.732836|0.01004016|0.06124498|0|1.554926
2025-08-02 15:36:08|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|8.998868|2.996073|7.19739849||1.212481|1.235648||0|0.4748599|0.42269633|0.46367778|0.40668313|0.339032|0.2990474|9.95822591|3.479599|3.44|24.792122|24.327309|5.624906|4.1002986|0.147774|0.1327174|0.012262|0.0102882||0|-0.034483|0.037311|0.185354|0.010028|0.044861|0.096449||||0.10007772||||0.71125874|0.24113986||0.01596806|0.01297405|0.166666|0.147841
2025-08-02 15:36:10|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|15.139183|2.834369|19.92840876||1.241372|1.576672||0|0.39651469|0.36008705|0.23405812|0.27705106|0.185175|0.2232104|12.19981209|1.493801|1.48|28.073947|22.31535|7.646307|1.72033328|0.104689|0.1057128|0.010081|0.0093672||0|0.383561|-0.288761|-0.016698|0.919662|0.800994|0.127474||||0.3744293||||0.3775832|0.06991922||0.02536125|0.02329696|0.3|0.509914
2025-08-02 15:36:13|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||
2025-08-02 15:36:15|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
2025-08-02 15:36:18|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|12.50091|3.469822|13.15259907||0.840364|1.051217||0|0.37682681|0.38432413|0.2723474|0.32120473|0.230013|0.2646628|10.09203086|2.903577|2.9|33.851251|27.217923|14.699941|2.65386554|0.065953|0.0895424|0.007498|0.009281||0|-0.690141|-0.149157|0.067703|0.225671|0.130702|0.168987||||0.07822144||||0.31283333|0.07195588||0.02759572|0.02759572|0|0.281667
2025-08-02 15:36:20|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.318174|0.070943|1.24062164|-1.52694209|-1.858196|-0.094427|0.414738|0.4589316|0.01483543|-0.0268298|-0.17939999|-0.1628996|-0.178011|-0.1661346|70.11695806|-15.525975|-15.525975|-2.739215|-53.903595|6.30337|4.00955039|-0.291689|-0.2158632|0.00732|-0.008309|0.012204|-0.0108784|0.532194|-0.120447|-0.319786|-0.012513|-0.031696|-0.017368|-0.215497|0.6091|0.738897|0.20797683|0.318768|0.789498||0.30652936|-0.05456563|6.676403||0||
2025-08-02 15:36:23|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-15.292196|0.46674|2.79971044|2.31143831|2.298892|2.86345|0.059269|0.046821|-0.03621055|-0.04511477|-0.03042936|-0.05611756|-0.030397|-0.0533696|26.84097688|-0.912232|-0.912232|5.459151|4.382824|6.720831|4.47466512|-0.142598|-0.1709832|-0.031889|-0.04471|-0.093459|-0.0757136|-0.767814|0.069373|-0.020156|0.205694|-0.002902|-0.124619|-0.185895|0.97146|1.003581||0.142478|1.409084|90.431956|0.3596938|-0.01093362|3.289488||0||
2025-08-02 15:36:27|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||
2025-08-02 15:36:28|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|25.352489|0.184836|4.05063992|6.85374339|0.604613|0.928622|0.240985|0.2139828|0.01926149|0.03812657|0.0104781|0.03172434|0.00765|0.023161|160.34524267|1.967971|1.967971|49.242292|32.303866|1.26171|7.30959488|0.02504|0.1265126|0.021728|0.0604926|0.027077|0.0772512|-0.320978|-0.60401|0.424898|-0.056565|-0.09209|0.042213|0.237384|1.124525|3.070758|0.4033151|0.475825|1.804918|3.780069|0.85880384|0.00657019|8.937295|0.0192926|0.01237942|0.066666|0.404656
2025-08-02 15:36:32|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-4.080567|0.168581|11.05916776|28.6414388|0.848606|4.861374|0.170819|0.178371|0.00698|0.00886488|-0.03973545|-0.12404481|-0.041066|-0.1240198|22.85557391|-0.923096|-0.923096|4.513284|0.787843|0.305265|0.34840091|-0.185777|-0.1792606|0.008868|0.0098628|0.011006|0.0125456|1.344205|-17.371794|0.386739|0.009382|0.047074|0.253586|0.210071|0.470998|1.193586|0.42878262|0.95493|2.032957|9.335554|1.17163521|-0.04811479|22.276205||0||
2025-08-02 15:36:35|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|10.034119|2.240503|5.32907477||1.052965|1.111545||0|0.31799307|0.37916515|0.27876657|0.35088771|0.239246|0.2811968|18.12892412|4.47556|4.36|39.545444|37.461346|4.416883|7.42802441|0.114987|0.1466602|0.010925|0.0148234||0|-0.123895|-0.089828|0.117212|0.00196|0.006115|0.08994||||0.95534702||||0.24634215|0.05893651||0.02545629|0.02053314|0.076923|0.243102
2025-08-02 15:36:38|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-3.902685|1.653664|80.13664039|-7.89924397|96.674529|-13.593716|0.334497|0.3123378|-0.09224229|-0.06145942|-0.34305382|-0.24350504|-0.34267|-0.4956248|3.92534917|0.306195|0.25|0.060202|-0.428139|0.146305|0.0810018|-0.835785|-0.2274734|-0.031047|-0.015483|-0.041337|-0.021324|-2.175|1.203973|0.289937|-0.015405|0.072316|-0.254649|-0.167192|1.255527|2.706356|2.49152364|2.748302|0.53854|2.335415|0.2486813|-0.08521565|4.003656||0||
2025-08-02 15:36:41|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.172395|0.088706|-4.64661322|-2.23981505|-0.602745|-0.602745|0.186821|0.198414|0.00819046|-0.03997578|-0.52831403|-0.1556457|-0.514145|-0.1385816|10.26669734|-2.212485|-2.212485|-1.509758|-1.509758|1.309223|-0.19599772|-4.725698|-0.2842008|0.004712|-0.0096052|0.006847|-0.0113052|-6.071428|0.768221|0.10222|-0.27994|-0.115529|-0.080132|-0.305088|0.340482|0.809638|-0.50720295|-2.222257|0.920578|15.992022|0.26803413|-0.13780847|35.034464||0||
2025-08-02 15:36:43|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.173426|0.03068|-16.47317371|0.22589672|-0.078643|-0.078503|0.212803|0.145939|0.05480761|-0.12580059|-0.13868081|-0.37479674|-0.13276|-0.339545|221.75675021|-17.535486|-17.54|-77.056328|-77.193978|14.816213|-0.41301081|0.919732|-1.9758812|0.011832|-0.005675|0.012985|-0.0058896|-1.820168|1.002119|-0.593386|-0.087137|-0.147335|-0.048521||0.292194|0.38672|-6.4556008|-14.010035|0.345429|242.076095|||2.018415||0||-0.141116
2025-08-02 15:36:45|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|-127.449332|0.684226|84.712334|17.71488299|1.164558|1.419544|0.323699|0.3597422|0.04262879|0.07463507|-0.00457417|0.06018739|-0.005292|0.105489|34.45034081|0.88327|0.86|20.179325|16.554601|3.8945|0.27825743|-0.008965|0.2162666|0.020764|0.0486076|0.036057|0.0837868|-0.1|-1.199919|-0.00231|0.016404|0.14584|0.108466|-0.126025|1.209231|1.618623|0.27411017|0.30255|0.779357|3.931679|0.47851372|-0.00253238|1.770408||0||
2025-08-02 15:36:47|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|52.124216|5.547844|52.30965929|34.17695596|3.353499|3.697957|0.287774|0.3007722|0.15394919|0.17170346|0.17196167|0.18063266|0.109824|0.137974|3.17034298|0.292651|0.29|5.287014|4.794538|1.038955|0.33500504|0.064337|0.060763|0.048816|0.0385854|0.056244|0.046916|1.039609|0.041848|-0.10237|0.102362|0.165977|0.006617|-0.335198|7.753159|8.622827||0.003315|0.507351|5.996019|0.48072727|0.05279545|5.214347|0.02820079|0.02538071|0|1.438513
2025-08-02 15:36:49|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
2025-08-02 15:36:53|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|4.056229|0.577334|1.34323882|2.28489516|0.889438|0.892834|0.356627|0.3212998|0.22095048|0.16096913|0.30605458|0.08761863|0.142751|0.043481|13.01752096|1.465401|1.423092|8.443533|8.411413|8.152883|5.59502994|0.215027|0.1057908|0.095637|0.0564506|0.074553|0.0636216|0.597373|0.138765|-0.216772|-0.36546|-0.229828|-0.008727|0.453148|6.476757|6.992397||0.033874|0.561123|14.775574|0.46650773|0.06659485|7.424509||0||
2025-08-02 15:36:54|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
2025-08-02 15:36:58|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|15.51|1.946992|31.36302354|116.25618658|3.896024|3.90687|0.281668|0.1964608|0.19191022|0.06424092|0.20696524|0.07046076|0.160037|0.0570504|90.08299031|12.506092|12.29|44.858551|44.734009|29.792455|5.51862793|0.370781|0.126939|0.143179|0.0468136|0.277149|0.0897318|0.385454|0.687859|0.706187|0.092208|0.274265|0.143769|0.23008|1.748362|2.002326||0.002606|1.19372|9.09648|0.39421143|0.06308879|3.751586|0.00605081|0.00598644|0.009433|0.073635
2025-08-02 15:37:00|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-0.314222||-0.28800388|-0.38910365|-4.7101|-4.7101|3.472582|0.692903|4.26701678|0.67884529|4.07666076|0.80273643|4.133883|0.821982|-1.20958947|-5.12108|-6.578484|-0.32908|-0.32908|5.368508|-5.41568067|-2.672014|-8.737232|-0.337951|-0.550964|-0.880861|-11.4652896667|-0.85709|-0.959074|||-2.24349|||4.491597|4.707593|-2.00274041|-4.683358|-0.18523||-0.50558621|-2.06182759|||0||
2025-08-02 15:37:03|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|-31.843868|3.073959|12.71259024|35.62947715|1.450715|1.450715|0.553839|0.5362216|0.13061062|-0.04711613|-0.09223528|0.13760721|-0.091399|0.1290762|5.50155092|-0.523765|-0.523765|10.491372|10.491372|1.288127|1.33029902|-0.042042|0.048513|0.011419|0.0003174|0.011738|0.000259|-0.271105|-3.323902|0.599681|0.037577|0.027067|0.387223||1.1876|2.196276|2.43400088|2.444727|0.139891||12.27025|-1.1215||0.06570302|0.06373193|0|-2.085711
2025-08-02 15:37:07|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-1.138995||-1.21075963|-1.91804297|0.322189|0.322189||0||0||0||0||-1.603027|-1.603027|5.338473|5.338473|0.74126|-1.36821999|-0.261022|-0.3727122|-0.15142|-0.1820026|-0.155732|-0.1888088|-0.257069|-0.357325|-0.35546||||0.179904|14.283802|14.478087||0.208315||||-1.02068807|||0||
2025-08-02 15:37:11|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|5.96|0.62228|6.9968788|8.70208261|1.070146|1.082332|0.105487|0.0392256|0.10362851|0.03753204|0.10231313|0.03653383|0.083354|0.030538|28.37490824|1.507833|1.503777|16.705851|16.705851|1.584254|2.50042232|0.152008|0.0523414|0.027136|0.0092998|0.110983|0.0364412|2.677236|9.657992|-0.017037|0.001521|0.033636|0.040238|-0.157845|0.160387|0.499276|0.05778734|0.057787|0.418986||||4.919018|0.03955696|0.03808257|0.057971|0.330328
2025-08-02 15:37:13|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-2.717936|289.295913|-3.76786409|-6.36328415|2.690283|2.690283|-74.977981|-53.1218434|-99.69174312|-80.03707039|-93.61284404|-76.65254591|-93.612844|-76.6525454|0.00931043|-0.953934|-0.953934|0.880948|0.880948|0.162102|-0.71485313|-0.91931|-0.3750384|-0.478983|-0.220598|-0.59563|-0.2410474|-0.202413|-0.046247|-0.19355|-0.257669|-0.180452|0.227952|0.03419|4.288379|4.421141||0.020219|0.007687||0.01651515|-1.5460303|1.11566||0||
2025-08-02 15:37:15|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-0.15016||-0.37402103|0.5557699|0.123597|-0.180714||0||0||0||0||-5.97386|-5.97386|6.924077|-4.735651|0.003014|-3.11379263|-0.6053|-0.3898452|-0.253218|-0.2089282|-0.370945|-0.2509174|-0.052629|-0.037543|-0.209039|||||0.000529|0.368397||0.014656||||-1.82818483|||0||
2025-08-02 15:37:17|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|26.786581|0.786571|3.57972701|6.69789295|1.208522|-5.108408|0.393944|0.4175208|0.11701282|0.12091454|0.05041307|-0.00459363|0.035725|-0.0135228|7.54279542|0.267355|0.263947|5.022664|-1.188237|0.724842|1.63601298|0.04626|-0.0001782|0.033113|0.0339138|0.039699|0.040411|-1.210859|-0.268508|-0.24363|-0.122397|-0.099059|0.085202|0.038674|1.503074|1.788868|1.45495302|1.543077|0.452779|39.377457|0.25251761|0.00902138|7.626829||0||3.704127
2025-08-02 15:37:20|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|10.510293|2.915201|6.92228488||1.14073|1.258321||0|0.33999062|0.35850036|0.32554239|0.32604281|0.278093|0.281528|14.84732262|3.627367|3.599999|37.782813|34.251988|28.694458|6.2132177|0.114665|0.1182998|0.009121|0.0098856||0|0.39535|0.493588|0.035075|0.188942|0.210654|0.142307||||0.02814898||||0.27957377|0.07774754||0.03573086|0.03236659|0.052631|0.416973
2025-08-02 15:37:21|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||
2025-08-02 15:37:26|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-1.714717|0.19222|12.30067418|9.06105358|1.282957|3.280292|0.152431|0.1678138|-0.04780516|-0.0365159|-0.06508089|-0.12105656|-0.072242|-0.100047|9.16050479|-1.109304|-1.109304|1.332858|0.521295|0.232335|0.14314947|-0.171886|-0.1786572|-0.027546|-0.0187656|-0.03381|-0.0220186|-0.334446|-0.287148|0.081429|-0.127973|-0.07158|-0.010525|-0.194486|1.023006|1.919714|0.73142319|1.223692|0.921947|5.608345|0.17260769|-0.01246962|6.42896||0||
2025-08-02 15:37:28|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||
2025-08-02 15:37:31|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||
2025-08-02 15:37:35|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-4.469411||-6.26177793|-5.6617019|1.30807|1.30807||0||0||0||0||-6.829308|-6.829308|16.122987|16.122987|16.402026|-5.05840979|-0.415946|-1.5472056667|-0.228858|-0.511306|-0.274342|-0.8169413333|-0.915506|-0.885315||||||22.668097|22.919541||0.008743||||-1.15033333|||0||
2025-08-02 15:37:37|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|11.813353|2.561092|8.62491006||1.384032|1.536778||0|0.32215642|0.30519713|0.28110941|0.29717326|0.210928|0.2239366|12.86818886|2.123653|2.119999|22.918539|20.640586|16.560497|3.77846681|0.133581|0.1699668|0.014851|0.016773||0|0.322036|0.113291|0.118691|0.401845|0.302637|0.138468||||0.03173918||||0.51546482|0.10872613||0.01134931|0.00819673|0.2|0.151948
2025-08-02 15:37:44|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|16.961411|0.35549|4.55437934|6.08194969|1.264605|-11.392757|0.326754|0.3264708|0.05588324|0.03290223|0.02657704|-0.03232365|0.020906|-0.0302898|22.77855929|0.613011|0.6|6.341899|-0.703956|0.591716|1.74905485|0.076581|-0.070282|0.04619|0.0263886|0.055707|0.0321192|-4.415333|-2.248713|0.233634|-0.123763|-0.020898|-0.005114|-0.040797|1.248196|1.49698|0.80150351|1.194124|1.322485|32.570773|0.14725271|0.00307854|5.263019||0||
2025-08-02 15:37:46|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.677971|29.50731|-4.94389863|-7.74750263|1.542205|1.543231|0.298077|0.310203|-7.21511802|-11.47072253|-13.1387312|-13.95013483|-13.138731|-13.9501345|4.54102457|-176.598007|-176.598007|26.228674|26.211227|19.150846|-27.10278472|-0.914441|-0.7934186|-0.275914|-0.3792218|-0.302953|-0.433647|-0.994701|-0.991471||-0.021354|-0.020391||0.478245|11.211674|12.314589|0.02587086|0.00312|0.061185|0.688046|0.12396296|-1.62871605|4.050582||0||
2025-08-02 15:37:47|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||
2025-08-02 15:37:49|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|9.899061|0.241369|5.88222441|17.44147289|1.156965|1.218409|0.288666|0.2824072|0.03185078|0.02202538|0.03525145|0.02336541|0.024481|0.016438|160.69140721|3.395235|3.395235|32.507454|30.868121|7.817836|6.59377293|0.122919|0.0911866|0.046567|0.0319666|0.055925|0.038702|0.25|0.12554|0.138945|0.031612|0.039381|0.063561|0.176601|0.68208|1.060603|0.10682538|0.724929|2.339282|33.262525|0.48456333|0.01186301||0.02658867|0.02658867|0|0.236596
2025-08-02 15:37:53|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||
2025-08-02 15:37:56|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|16.137041|1.692748|10.23921372|34.30998484|3.251512|3.909622|0.298218|0.2348094|0.13821821|0.06520247|0.13228438|0.0677829|0.104345|0.0562182|34.22027322|2.71542|2.715|16.859848|14.021814|2.49115|5.65730063|0.219942|0.1246862|0.118927|0.0577098|0.145453|0.0751388|0.506286|0.173811|0.265703|0.081682|0.099215|0.095744|0.163172|1.768974|2.834501|0.161254|0.231763|1.376696|6.523358|0.49953846|0.05212434|7.553569|0.0107625|0.01014685|0.068965|0.16674
2025-08-02 15:37:59|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||
2025-08-02 15:38:01|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-2.649305||-3.18737972|-4.86670151|2.104922|2.104922||0||0||0||0||-3.505518|-3.505518|4.147421|4.147421|2.16048|-3.4074115|-0.692964|-0.563446|-0.399341|-0.308586|-0.426895|-0.3343594|-0.096878|0.634118|-0.322147||||-0.359359|16.861471|18.027241|0.05936002|0.062067||||-4.15777419|||0||
2025-08-02 15:38:03|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|26.44962|1.892713|10.76628791|13.12366292|0.933157|0.933157|1|0|-0.01514286|0|0.07272857|0|0.072728|0|1.24461907|-1.266183|-1.266183|2.496898|2.496898|1.736586|0.21782677|0.04142|-0.55633|-0.004156|-0.2841096|-0.004538|-0.3108964|-3.785884|-1.052756|-0.405047||||-0.15367|9.04612|9.240755||0.152541|0.439193||2.91666667|0.212125|||0||
2025-08-02 15:38:05|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
2025-08-02 15:38:07|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|18.712759|0.561326|8.99656153|8.6302156|1.566874|1.566874|0.717678|0.7246538|0.0440087|0.05389611|0.05208347|0.05057642|0.03061|0.0340458|24.94886441|0.413407|0.4|8.941366|8.941366|4.612702|1.52022418|0.089458|0.1019334|0.05166|0.059493|0.072209|0.0826062|3|-0.055787|0.033038|0.037982|0.043325|0.046375|0.165379|1.244153|2.265378|0.01287252|0.09549|1.878183|1.976827|0.56265934|0.01722344|37.897775||0||
2025-08-02 15:38:10|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|13.273077|3.325505|11.30681841||0.977943|1.022238||0|0.33098753|0.22822239|0.32056825|0.1997558|0.249154|0.1798878|3.6875043|0.383826|0.38|12.352447|11.817202|5.551069|1.08024618|0.062113|0.0433574|0.009124|0.005839||0|0.665838|0.069268|-0.037173|0.135478|0.100908|0.037444||||||||0.34220599|0.08526217|||0||
2025-08-02 15:38:14|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||
2025-08-02 15:38:16|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.438957|35.24113|-0.85024924|0.74788588|0.707585|1.525774|1|0.73855|-44.83466667|-27.82540586|-43.89333333|-26.03252143|-55.978666|-39.30543875|0.04144906|-4.031062|-4.031062|1.130606|0.524324|0.492635|-1.7179806|-0.908288|-0.5531468|-0.303453|-0.2009162|-0.359123|-0.2251024|-0.305772|-0.79787|-0.614209||6.5|-0.35516|-0.255806|0.918843|1.122846|0.05649767|0.37958|0.010829||0.0234375|-1.312|||0||
2025-08-02 15:38:18|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|5.874609|0.60787|-0.68000877||0.865151|2.98799|0.83744|0.58847|0.2153016|-1.41976834|0.32687379|-1.49951857|0.124037|-0.7534462|42.99114101|1.77608|1.356732|27.266886|7.894937|4.85601|-13.44463193|0.417909|-0.2730842|0.004739|-0.0100258||0|-5.414274|-1.332001||1.218673|1.553496|-0.17624||15.455462|15.564361|21.99060488|26.810583|0.014961||0.5707234|0.07079122|||0||
2025-08-02 15:38:19|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|14.95|0.54289|3.44855404|5.81761102|1.204638|2.806067|0.129151|0.122461|0.02627745|0.02611451|0.0527042|0.01360742|0.040918|0.0112966|26.96009478|1.259898|1.239999|12.244334|5.256466|0.008964|4.17037667|0.093997|0.0320404|0.019269|0.0209872|0.023732|0.0272934|-0.993913|1.600776|0.354058|-0.1593|-0.084236|0.022761|-0.140534|0.857479|1.672827|0.31547026|0.438919|1.173305|7.940249|0.25268818|0.01033955|8.061281||0||
2025-08-02 15:38:25|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|9.934133|3.106603|18.23167084|12.96151834|1.08976|1.08976|0.459115|0.431383|0.33094588|0.31160003|0.39776806|0.33581461|0.321473|0.2707562|7.312559|2.545335|2.479999|20.876142|20.876142|0.141487|1.21491619|0.11902|0.1589422|0.069282|0.0966716|0.075408|0.109008|-0.316669|0.080411|0.160149|-0.175127|-0.016221|0.017417|0.16976|1.467452|3.914245|0.00419075|0.002535|0.334955|2.525444|0.2973367|0.09558586|2.675862||0||
2025-08-02 15:38:27|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|5.999669|3.729794|-0.45995945||0.847568|0.847568|0.802089|0.75542|0.68911754|0.61702611|0.68911754|0.61702611|0.637076|0.5877692|2.39769678|1.182635|1.17|10.701196|10.701196|1.646626|-19.25496003|0.14144|-0.0403426|0.014774|-0.0054832||0|0.70588|-0.178289||0.318872|-0.141409|0.342568||2.632504|2.640379|6.37800223|8.405535|0.02319|||||0.14112459|0.13864388|0|0.839618
2025-08-02 15:38:34|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||
2025-08-02 15:38:39|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|209.27303|2.479116|19.65687278|16.63550168|2.621588|-2.811611|0.638102|0.6199544|0.19656258|-0.21913088|0.03316388|-1.09721816|0.015734|-1.0271266|2.16303957|-0.067053|-0.07|1.964458|-1.83169|1.386794|0.27280165|0.016237|-0.2232244|0.044844|-0.0080448|0.058643|-0.0083182|48.753424|-1.032863|-0.369043|0.107196|0.048743|0.020173|-0.040677|1.532103|1.590157|1.2820709|1.314205|0.365026||0.59268293|0.00932568|3.375|0.00582524|0.00582524||1.4
2025-08-02 15:38:42|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|28.124369|0.88531|15.59792039|30.47206864|5.952497|6.458355|0.336872|0.326381|0.04446832|0.03081421|0.04009762|0.02686369|0.031792|0.0212224|56.776422|1.490022|1.469999|8.409916|7.751199|0.924295|3.17708931|0.23379|0.1467454|0.054599|0.0342638|0.06832|0.0422702|0.600946|0.423684|0.284795|0.089833|0.093557|0.065619|0.045659|0.200674|0.973313|0.04611996|1.738898|1.964534|7.108389|0.34708024|0.0110345|122.485417|0.00799041|0.00739113|0.2|0.270104
2025-08-02 15:38:46|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|21.443964|66.200322|41.0223089|-351.91375741|0.905604|0.909163|-0.539168|-0.2361928|-1.5513707|-1.01353312|3.71154315|1.83773325|3.105507|1.3852774|0.57812684|2.076544|2.076544|42.513023|42.346605|13.896922|0.93296024|0.041964|0.0245212|-0.01263|-0.0095112|-0.013046|-0.0099448|-0.4375|0.163594|0.026725|-0.292926|-0.070754|-0.099135||23.231978|24.02902|||0.013026||0.51220833|1.59066667|0.954651|0.00519481|0.00519481|0|1.224591
2025-08-02 15:38:48|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|43.171399|0.262772|7.80485819|-4.46589846|0.623553|0.815801|0.162038|0.1732706|0.03190784|0.04556335|0.01025712|0.03450864|0.006245|0.025105|43.19968561|0.475177|0.47|18.137968|13.863662|1.009261|1.44788928|0.015917|0.052561|0.019376|0.0274118|0.023171|0.0318522|-39.189612|-0.620591|-0.023115|0.057032|0.24152|0.196964|0.009625|0.152166|5.170642|1.08693612|1.122912|0.97162|1.040962|2.81853777|0.01760252|482.186769||0||
2025-08-02 15:38:51|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||
2025-08-02 15:38:54|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||
2025-08-02 15:38:58|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|4.27135|0.235031|-7.86962943|-9.91412263|0.467363|0.73004|0.225624|0.2065956|0.11335668|0.07303007|0.12163953|0.06979371|0.055424|0.0341256|74.13333333|3.789473|3.789473|37.551078|24.039758|6.874056|-2.21403509|0.128046|0.1002568|0.056315|0.0340926|0.078265|0.0529464|1.185185|44.653011|0.170285|0.015077|0.078179|0.020953|-0.123996|1.106886|2.667423|0.37210783|0.444774|0.794883|2.652131|0.69272131|0.03839344|6.0504|0.01823362|0.01823362|0|0.077711
2025-08-02 15:39:00|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-0.045571|0.87395|-0.047314|-0.07310568|0.165905|0.165905|-15.135441|-6.1757175|-19.94156067|-8.29357732|-19.06222069|-7.77452908|-19.06222|-7.7745285|0.06929965|-1.285255|-1.285255|0.362858|0.362858|0.60654|-1.28005425|-1.353346|-0.5817686|-0.608387|-0.2986238|-0.820323|-0.3543976|0.129532|0.153064|-0.404218|-0.758573|-0.712749|||1.635069|1.951742|0.00809188|0.149765|0.048813||0.14545|-2.7726|||0||
2025-08-02 15:39:18|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|18.370403|2.226185|15.61827459|23.94595282|2.236156|2.664864|0.29586|0.2943868|0.1293628|0.13519856|0.1587944|0.1537146|0.12118|0.1173646|12.03433929|1.346675|1.346675|11.98038|10.053044|4.556377|1.71534106|0.113521|0.105825|0.069699|0.0685292|0.075742|0.0761358|0.366254|-0.114553|0.009261|0.060598|-0.062395|0.032716|-0.14673|5.45119|7.714936|||0.86206|3.681875|0.29067059|0.03522353|8.384965|0.04479283|0.03732736|0|2.194333
2025-08-02 15:39:21|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|96.66|0.605653|6.41792361|-338.8885452|1.192271|1.800874|0.257013|0.2457502|0.04249077|0.0623501|0.01948523|0.02685853|0.00599|0.0136646|72.48791444|1.454305|1.45|36.862405|24.40481|2.867468|6.82191682|0.014752|0.0317832|0.021484|0.0347278|0.028792|0.0484932|-0.8125|-10.312845|-0.116155|-0.021228|-0.007692|0.019284|0.101404|0.980144|1.754523|0.56590258|0.711974|0.809006|3.405108|0.58134963|0.00348269|5.531622|0.05119454|0.07081912|-0.338236|5.056701
2025-08-02 15:39:22|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-8.30271|0.581389|3.18481945|4.12930827|0.834604|-1.488588|0.562828|0.6026546|0.10047446|0.15967104|-0.06644625|-0.072464|-0.069838|-0.0531038|47.41251196|-2.597666|-2.6|33.027625|-18.517538|4.086846|8.65515767|-0.094931|-0.0821536|0.025538|0.038442|0.037987|0.0597808|-0.351603|0.04573|0.01315|-0.001962|-0.009232|0.01368|0.009479|0.791373|1.245824|1.07482659|1.208796|0.406689|1.558949|0.51250481|-0.03579249|3.393116|0.00399057|0.04190096|0|-0.04027
2025-08-02 15:39:24|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|26.63|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
2025-08-02 15:39:26|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|14.59|0.494427|8.94638168|52.03277943|1.70685|10.266751|0.249057|0.2352268|0.05394102|0.06049299|0.04478527|0.05356745|0.032452|0.0383798|112.93844307|3.705597|3.705597|32.715225|5.438916|5.116861|6.24161387|0.115186|0.1469914|0.049247|0.059403|0.071875|0.0865358|-0.041238|-0.14703|0.041766|0.017313|0.000988|0.048367|0.108996|1.014977|1.485107|0.44151887|0.72659|1.460794|8.255233|0.90092265|0.02923757|6.663138|0.03760745|0.03424964|0|0.57294
2025-08-02 15:39:30|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-30.234293|0.823718|15.03448697|55.59093232|1.867654|2.290547|0.149259|0.1999164|-0.00881821|0.0514061|-0.01734731|0.04086285|-0.027322|0.019364|73.09384114|-1.409343|-1.409343|32.329322|26.360508|2.569322|4.00470774|-0.059322|0.0433558|-0.00561|0.0340828|-0.007538|0.0512202|-0.187367|0.156614|-0.141378|-0.084282|-0.019768|0.026977|-0.030111|0.720188|1.394359|0.34208394|0.59261|1.018027|4.38198|0.78706337|-0.02150415|7.019279|0.05631004|0.05631004||-0.002645
2025-08-02 15:39:32|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7|0.345838|2.3094819|5.34763997|0.531258|0.679206|0.17253|0.19891|0.06141868|0.09558818|0.07015177|0.10626185|0.048867|0.092391|143.91717443|10.186626|10.186626|94.304371|73.762568|12.578415|21.55117216|0.076671|0.137359|0.020582|0.032064|0.02676|0.0421776|-0.677967|-0.42551|0.356237|-0.097706|-0.06844|-0.033621|-0.109159|0.873949|1.324889|0.14781016|1.155889|0.536186|3.352759|0.82362085|0.0402487|18.961763|0.08582834|0.0988024|-0.18868|0.607929
2025-08-02 15:39:34|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-8.375306|0.612844|11.80439206|7.99081947|2.882186|-2.195496|0.270783|0.2489422|-0.02151334|-0.18111714|-0.04410844|-0.265099|-0.07177|-0.2831304|43.25388309|-3.104364|-3.104364|9.020928|-11.842426|13.253871|2.24559799|-0.404227|-0.6343658|-0.014432|-0.0735636|-0.021096|-0.0979952|-0.902406|-0.637593|-0.030185|0.278175|0.236654|0.582805|0.149858|1.18938|1.392102|1.8680553|2.089364|1.073388|56.369066|0.28785793|-0.02065978|21.622757||0||-0.001469
2025-08-02 15:39:36|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|23.58|6.406759|19.02135016|24.90759566|4.38738|-31.235707|0.820219|0.820323|0.40874004|0.41673363|0.39029991|0.39980813|0.27472|0.2827952|39.32464578|10.600069|10.58|57.597016|-8.0901|9.334143|13.2088118|0.197575|0.1839584|0.00671|0.0064966|0.105907|0.0927768|0.016795|0.102455|0.141037|0.031557|0.090185|0.162854|-0.012591|0.015296|1.01267|0.51587698|0.564664|0.026268||0.45650774|0.12541206|3.075388|0.01582905|0.01444401|0.052631|0.369555
2025-08-02 15:39:40|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|13.15|0.51268|4.91595066|10.08548339|1.850496|4.86562|0.166248|0.176609|0.0630259|0.07649865|0.05983827|0.07240946|0.039587|0.0492982|73.51439092|2.857235|2.810115|20.632299|7.846893|5.465809|7.52750688|0.14882|0.2262066|0.04791|0.062907|0.068411|0.098474|0.083927|-0.014738|0.060764|0.027554|0.048769|0.059194|-0.040596|0.884|1.065903|0.85714286|1.097635|1.21628|67.307473|0.14697372|0.00581832|7.832886|0.04845469|0.04812729|0|0.642095
2025-08-02 15:39:42|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|19.5|1.061636|9.39554546|16.43234909|1.210813|10.883865|0.242839|0.2584786|0.08118731|0.09091795|0.0696214|0.07489582|0.019065|0.0305208|39.2978251|1.850019|1.850019|34.456171|3.833197|4.238|4.44040212|0.050564|0.0607034|0.025674|0.0261598|0.032878|0.0333144|0.504951|-0.206502|-0.113555|0.056261|0.046129|-0.09218|-0.177969|0.759092|1.42936|0.50269058|0.679123|0.505977|6.354123|0.12633417|0.00240865|5.692901|0.02396932|0.02269095||0.227488
2025-08-02 15:39:45|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|-8.543059|0.190194|4.2903579|7.94652007|1.948815|4.153997|0.625949|0.6495028|-0.00428277|0.04430141|-0.03152225|0.03598488|-0.023448|0.0280714|45.8235563|-0.821192|-0.82512|4.715685|2.212327|3.235606|2.03138808|-0.210301|0.2281088|-0.007886|0.0935996|-0.012209|0.1562542|0.555358|3.401753|0.677279|-0.06887|-0.017704|0.334667|0.289248|0.498883|0.864296|0.23662906|1.193629|2.946178|11.676562|0.34515448|-0.00809347|442.264705||0||
2025-08-02 15:39:48|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|13|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
2025-08-02 15:39:50|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|33.25|6.410817|21.97985087|62.05393252|5.572206|-5886.757871|0.482569|0.446169|0.27507042|0.20996815|0.2674077|0.19621588|0.20023|0.1455878|69.27445099|13.712134|13.62|80.696939|-0.076385|11.232898|20.07255719|0.17013|0.1109282|0.069625|0.050974|0.09162|0.0672492|0.047761|0.069924|0.277684|0.001481|0.007814|0.031763|0.040801|0.727442|0.938695|0.4461901|0.605554|0.404989|8.366307|0.50741521|0.10159984|6.412935|0.0123649|0.010886|0.079136|0.407502
2025-08-02 15:39:51|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|16.57|2.305856|11.96777188|26.20547237|1.648615|9.334852|0.59392|0.6086252|0.19525239|0.19743317|0.16860574|0.1750785|0.132201|0.1367774|48.99461863|6.387169|6.387169|68.57268|12.110529|2.310818|9.43989955|0.09746|0.1240314|0.052615|0.054315|0.067896|0.074324|0.05625|0.034721|0.165495|0.03125|0.023823|0.055459|0.159241|0.69438|1.306251|0.20880995|0.290922|0.431161|1.875826|0.34048943|0.0450131|4.890112|0.01946042|0.01868643|0|0.363733
2025-08-02 15:39:54|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.08|1.209854|23.80367991|11.61880938|2.2851|2.618565|0.290517|0.2876316|0.10614832|0.0845926|0.1022187|0.08406196|0.075422|0.066726|467.98402882|42.780966|42.780966|252.855372|220.655189|41.91365|23.78592132|0.144132|0.132278|0.014695|0.010991|0.108484|0.0859808|-0.471148|-0.123632|0.176692|0.045032|0.066613|0.012301||0.214988|0.269371|0.18972712|0.189727|0.221514||1.41781497|0.10693569|8.848178|0.03461405|0.02492212|0.333333|0.352858
2025-08-02 15:39:55|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|-29.309263|0.31841|10.18701457|9.88955669|1.310681|1.310681|0.471006|0.46933|0.04451125|0.06699974|0.01471715|0.05569802|-0.010945|0.0339416|58.12218747|1.88587|1.88587|14.225425|14.225425|1.978307|1.81669782|-0.017109|0.1393594|0.034178|0.0539766|0.051208|0.0849652|-6.964285|-1.365578|0.014496|-0.0827|0.012075|0.098902|0.037864|0.457765|1.23134|0.1710076|1.228089|1.228573|2.216672|0.39162727|-0.00428636|6.373811|0.03271655|0.03982301|-0.256098|-0.952279
2025-08-02 15:39:58|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|6.73|1.218477|3.93151536|30.23878267|0.797036|1.136827|0.302991|0.2806984|0.23956359|0.13938636|0.22111784|0.11488042|0.182885|0.088285|29.15529701|6.906021|6.906021|45.380629|31.816622|3.746004|9.03597204|0.117982|0.0876042|0.032488|0.0198642|0.060429|0.0470174|-0.594926|1.10044|0.263576|-0.263839|-0.254644|0.128729|0.395626|0.597725|1.207308|0.39912158|0.561713|0.216982|9.443783|1.03970199|0.1901466|3.80252|0.03041194|0.02695604|0.1|0.17821
2025-08-02 15:40:01|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|21.44|2.225069|14.42495136|26.8071007|3.034002|27.726933|0.391051|0.3731624|0.12492772|0.10726557|0.14532067|0.12316021|0.126392|0.0878168|98.84079627|10.417485|10.275185|73.104742|7.999442|16.108082|15.05595972|0.14993|0.1249138|0.03954|0.0325186|0.054649|0.047459|0.227831|0.095091|0.124244|0.069448|0.03789|0.053602|0.032433|0.740309|1.193206|0.57136526|0.910518|0.506409|3.965938|0.24862939|0.03142492|3.050244|0.02344454|0.02045762|0.106382|0.416124
2025-08-02 15:40:04|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|5.490348|0.144234|2.92656596|-0.54152523|0.27371|0.618362|0.163284|0.1749048|0.06338906|0.07163911|0.04055888|0.06706135|0.027857|0.0485828|646.76453964|21.386597|21.386597|336.560132|148.974078|69.424154|31.87542588|0.049148|0.0882562|0.020259|0.0227984|0.028435|0.03334|-0.294061|-0.431805|-0.042857|-0.030394|-0.001869|0.051446|0.038663|0.820327|1.092136|0.62708441|1.292397|0.511359|3.604422|0.50989612|0.0142045|12.372879|0.06904038|0.08613765|-0.298014|0.487488
2025-08-02 15:40:06|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-31.430032|3.086439|9.09329317|11.76555636|0.93486|0.992302|0.448586|0.5035446|0.22821778|0.2988493|-0.0885202|0.104553|-0.093297|-0.0010556|9.26150988|-1.12613|-1.12613|30.100761|28.358287|2.648346|3.14353535|-0.027368|-0.0060422|0.011911|0.012814|0.014974|0.0161256|0.606537|-0.813099|-0.12157|0.361024|0.228568|0.138627||0.323927|0.794781|1.23137347|1.483065|0.083511|2.272223|0.61909638|-0.05776044|10.0229|0.04335466|0.04113362|0.355555|-0.712436
2025-08-02 15:40:10|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-11.074505|0.592586|11.83812326|12.54221466|6.678944|10.129647|0.370035|0.362159|-0.03457061|-0.06155298|-0.05225558|-0.06993764|-0.053304|-0.0709416|11.451373|-0.610411|-0.610411|1.012136|0.667348|0.88049|0.57322654|-0.479658|-0.4930564|-0.038874|-0.0759608|-0.104254|-0.1773942|0.8936|-0.060907|-0.753994|0.086578|0.034363|0.219089|0.282982|0.409431|1.062014||1.181869|1.7992|2.599464|1.58362342|-0.08441456|44.041804||0||
2025-08-02 15:40:13|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|34.32|3.15884|-67.08878227|-39.91799751|3.484199|3.549396|0.976712|0.9622022|0.04875446|0.05529296|0.12933154|0.0862254|0.093148|0.0445626|0.98198164|0.094482|0.089999|0.889731|0.873388|0.912995|-0.0461597|0.11782|0.085272|0.016124|0.0192632|0.032162|0.0436304|0|-3.94117|0.084469|0.020672|-0.01228|-0.003113|-0.396353|1.71972|1.738457||0.037223|0.529174||0.10671782|0.00994059|1.769723||0||
2025-08-02 15:40:14|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|||||||0.115203|0.1073184|-1.22656982|-0.32104237|1.95043664|-0.48772482|2.195312|-0.3968738|2.42420578|-11.75|-11.75|7.691927|7.691696|1.929285|-1.16697372|1.10636|0.21219325|-0.034034|-0.007792|-0.05135|-0.010465|1.033925||0.273868|-0.347198|-0.222925|-0.1536||0.667381|1.549311|2.4593523|2.771584|0.05371|0.684065|0.74067762|1.62601848|||0||
2025-08-02 15:40:17|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||
2025-08-02 15:40:20|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.21045|4.368643|22.47655092|-67.62862479|0.676664|0.676803|0.72985|0.7148104|0.62389349|0.63138932|0.50802887|-0.19076864|-0.42389|-0.3778932|1.33864827|-0.585482|-0.59|8.63057|8.628795|0.749526|0.2601857|-0.063299|-0.0576452|0.0212|0.0184128|0.02273|0.0191992|0.125|-0.836071|-0.289996|-0.007592|0.02153|0.012894||0.609184|0.787942|1.51265337|1.641975|0.054369||1.28333871|-0.54399462|21.445482|0.01027397|0.00856165||0
2025-08-02 15:40:22|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|27.15|2.417349|12.19288484|-71.41966075|6.274462|6.379773|0.636174|0.5783172|0.13999634|0.09031843|0.14177361|0.09052244|0.102025|0.0658722|56.00717006|5.314912|5.314912|21.547663|21.191976|6.373508|11.10392592|0.28911|0.286087|0.097748|0.0694222|0.195698|0.1470668|0.11066|0.254137|0.246462|0.041839|0.019535|0.079121|0.008173|1.728858|2.840705|0.17287823|0.217575|1.11715|1.837226|0.34470067|0.03516818|6.734573|0.01487603|0.01043389|0.5|0.314043
2025-08-02 15:40:24|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|14.96|2.085402|3.80060164|6.38329666|0.400227|0.467177|0.639509|0.665875|0.59590639|0.62558091|0.44409627|-0.01452963|0.291686|-0.0771218|1.37152524|0.048376|0.048376|7.145942|6.121866|2.689751|0.75147807|0.034504|-0.005345|0.016651|0.017282|0.019074|0.0194202|4.026112|-1.118876|-0.465283|0.000256|0.044644|0.046748||1.543856|1.894923|0.82058908|0.913707|0.044709||0.94511657|0.27567738|1.505569|0.08041958|0.08041958||
2025-08-02 15:40:26|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|8.575955|0.58084|11.50320817|10.90449498|0.962439|1.328506|0.388891|0.3401242|0.09189009|-0.01501912|0.10020341|-0.00254654|0.068984|-0.00729|21.29796537|1.465967|1.465967|13.091737|9.484336|9.462238|1.07541424|0.113716|0.0077682|0.05293|0.0007356|0.091072|0.0047326|-4.0E-6|0.792845|0.152518|-0.060014|0.032999|0.036333|0.040367|2.17111|2.384049|0.01271006|0.033588|0.921627|11.652155|0.35892388|0.02476009|3.323504|0.01746032|0.01230159|0.1|0.133646
2025-08-02 15:40:32|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.699083|0.034539|0.77706547|1.3923771|-2.238336|-1.330328|0.103617|0.1105148|-0.02177823|0.00621194|-0.07415363|-0.00986146|-0.054537|-0.0093366|586.23553601|-32.185013|-32.185013|-10.052108|-16.913115|9.81409|26.05743435|-1.835154|-0.3247178|-0.024672|0.008169|-0.040981|0.0130548|9.254586|10.315996|1.096842|-0.109421|-0.11711|0.044075|0.155307|0.234025|0.914602|32.25779037|163.841359|1.81264|5.243623|0.95797115|-0.05224549|13.079564|0.04888889|0.04777778||-0.298344
2025-08-02 15:40:34|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.55|0.884306|5.80274719|-72.25823381|1.197313|8.859068|0.433355|0.4140232|0.11227754|0.10822341|0.07872819|0.09319168|0.058099|0.0767594|30.487175|1.2705|1.2705|20.746651|2.72345|2.4125|4.646075|0.085787|0.1254434|0.043572|0.039387|0.055092|0.050236|1.076923|0.226895|-0.12149|-0.091604|0.028|0.138438|0.000115|0.83406|1.321852|0.7616601|0.825661|0.620925|6.826086|0.66457057|0.03861144|11.610733|0.02467232|0.03729761|-0.123288|0.412126
2025-08-02 15:40:36|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.878737|0.181947|3.53745557|3.1636749|0.564101|0.660647|0.054524|0.1428722|-0.12442052|0.00714183|-0.13656566|-0.0007341|-0.096813|-0.001112|106.51078567|-7.636255|-7.64|34.355531|29.33485|11.432515|5.47832971|-0.260145|-0.0087036|-0.095817|0.0027994|-0.120717|0.0029132|-3.593862|-4.636188|0.14603|-0.215202|-0.111272|0.022895|-0.222549|1.321627|1.419505|0.29929694|0.872608|1.232175|1199.420153|0.08166285|-0.00790608|3.384372|0.0128999|0.03315274|-0.791667|-0.024239
2025-08-02 15:40:38|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|-5.424459|0.399479|27.02638889|2.89965625|0.930971|1.002149|0.64544|0.5429128|-0.0567728|0.05118265|-0.0511739|0.05793181|-0.073644|0.05143|7.63493873|-0.634368|-0.634368|3.276147|3.043459|4.238529|0.11285266|-0.156475|0.0607854|-0.041065|0.0181118|-0.070968|0.0424564|1.32812|1.077941|-0.243459|0.143952|0.201066|-0.178153|-0.585646|1.448262|1.506037||0.061456|0.948172||0.53051485|-0.03906931|23.470375|0.81967213|0||
2025-08-02 15:40:40|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC||0.444688|12.60349922|6.81947104|0.84075975|4.90268075|0.167696|0.1823816|-0.04476109|-0.01397501|-0.07139853|-0.09893119|-0.050857|-0.0855684|5.32957601|-0.30834|-0.309999|2.818879|0.483409|0.315359|0.18804301|-0.094784|-0.1132512|-0.028116|-0.0082358|-0.037265|-0.0100612|-0.944913|-0.829718|-0.88513|0.177465|0.06707|0.285546|0.130669|0.413133|2.225712|0.20469941|0.3833|1.005042|2.854603|0.47265663|-0.02403815|192.217497||0||
2025-08-02 15:40:42|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.51|0.587175|9.33984467|15.01998707|2.308081|5.966579|0.111149|0.1009414|0.04732333|0.02800912|0.04868419|0.03208707|0.035688|0.0292004|139.21041256|4.746052|4.719999|35.375696|13.684557|14.160379|8.70807156|0.150424|0.1051082|0.046603|0.0241694|0.094184|0.0464196|0.28417|-0.055468|2.426008|0.165318|0.154269|0.030879|-0.001261|1.229158|1.362958|0.23042572|0.275305|1.575676|44.568957|0.16518807|0.00589539|4.123369|0.02939375|0.01990202||0.362513
2025-08-02 15:40:46|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|7.63|0.380615|6.3606404|9.32350944|0.5844108|0.74831657|0.14224|0.1595728|0.07446031|0.09325355|0.07111321|0.10979454|0.047275|0.0798108|222.40562686|11.620488|11.620488|148.354547|115.860056|26.008449|13.30856755|0.071825|0.1366068|0.024987|0.0323296|0.032813|0.0423652|-0.361737|-0.342586|0.094415|-0.078003|-0.101347|0.064407|0.12076|0.758381|1.183897|0.50036272|1.12437|0.536921|3.378805|0.87693584|0.04145716|26.94255|0.04961938|0.07094003|-0.283|0.573226
2025-08-02 15:40:49|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.61|0.827682|5.3561476|9.95492195|1.668666|2.1814|0.777772|0.7664948|0.10010135|0.10673213|0.09899177|0.10475676|0.068619|0.0707436|123.13050037|8.642195|8.629999|61.725933|47.21737|15.945623|18.99636038|0.143788|0.1576148|0.088385|0.0801586|0.117583|0.1274124|-0.277109|-0.038042|0.146317|0.094031|0.06799|0.030929|0.095627|1.337187|1.851718|2.36E-6|0.111674|1.412731|3.124928|0.21230721|0.01456841|24.588218|0.0276699|0.02487864|0.096153|0.301027
2025-08-02 15:40:52|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||
2025-08-02 15:40:56|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-0.736559|0.997958|2.23281211|-0.92752076|0.356718|0.356718|0.300949|0.2307106|-0.6681901|-0.00951959|-1.34763338|-0.42721206|-1.343974|-0.3931918|0.68639883|-0.819643|-0.82|1.920284|1.920284|0.437756|0.30678684|-0.348787|-0.1360242|-0.027044|-0.0003268|-0.032507|-0.00075|2.413202|-0.265343|0.032151|-0.883267|-0.725547|0.043767||0.444435|1.171309|1.81606772|2.320081|0.064759||2.58657143|-3.47628571|4.406579|0.45255474|0.45255474||
2025-08-02 15:40:59|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
2025-08-02 15:41:02|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
2025-08-02 15:41:07|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|-4.732607|0.662998|14.33772999|1.31314497|1.315845|1.339567|0.673625|0.4311018|0.51568897|0.14261463|-0.08573485|-0.02891298|-0.140091|-0.0390056|9.42686276|-1.320625|-1.320625|4.749797|4.665685|0.408561|0.4359128|-0.244104|-0.0514534|0.129332|0.0389548|0.561605|0.1540374|-8.562642|-4.432209|0.526504|0.0872|0.104687|0.186846||0.074651|0.111392||0.081877|0.401273||0.63665278|-0.08918981|70.095067||0||
2025-08-02 15:41:09|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.544789|0.626096|4.11956616|0.77130524|0.212799|0.301683|0.79435|0.814764|-1.21775712|0.00653579|-1.60506831|-0.18371543|-1.149244|-0.1322222|2.98675853|-3.363983|-3.363983|8.787632|6.19855|1.260256|0.45393129|-0.283515|-0.0333|-0.046143|0.0026706|-0.050354|0.0026278|0.612003|2.801947|0.244197|-0.125071|-0.077414|0.047715|-0.008077|0.418726|0.73853|1.62573143|1.959021|0.060627||0.80512903|-0.92529032|4.444195|0.40106952|0.40106952||0
2025-08-02 15:41:11|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|15.07|1.669356|20.89909246|81.7507576|2.531943|3.081359|0.503199|0.4706438|0.09710518|0.07458778|0.10509037|0.07981537|0.069816|0.0452526|27.31590708|2.162323|2.162323|18.009884|14.798663|1.727575|2.18191293|0.126706|0.0926516|0.055785|0.0402594|0.08735|0.0728388||0.051005|0.023322|-0.150136|-0.130848|-0.038623|-0.122073|0.878197|1.702695|0.0073574|0.051344|0.841785|1.429819|0.28714124|0.02004721|9.176479|0.02258772|0.02258772||
2025-08-02 15:41:12|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.92|0.358928|4.14404903|-38.12326565|1.243848|5.730114|0.212395|0.2109016|0.03580602|0.03380357|0.02775956|0.02600453|0.024631|0.0198892|61.99000088|0.892892|0.86977|17.888037|3.882994|10.537715|5.03136138|0.054809|0.0628684|0.019272|0.0190706|0.036312|0.0395418|0.384589|0.059098|-0.134676|-0.00109|0.023863|0.018169|0.172001|0.847281|1.262049|0.78827581|1.060285|0.861178|4.819163|0.23325741|0.00574547|3.637612|0.03146067|0.02921348||0.458439
2025-08-02 15:41:14|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|13.44|2.430491|14.7954866|12.09221902|1.509786|3.066354|0.471501|0.4668832|0.26482854|0.25229187|0.25278035|0.22938871|0.174698|0.1619156|21.58|3.245|3.245|34.74|17.105|5.905|3.545|0.10778|0.0851936|0.064334|0.0540332|0.099585|0.080655|0.321488|0.304498|0.048974|0.054744|0.083877|0.035999|0.35096|0.956805|1.084759||0.026402|0.388688||0.95847213|0.16744393|16.522954|0.04194471|0.03979981|0.047619|0.583554
2025-08-02 15:41:15|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|-6.653758|0.188232|1.89012097|2.39197254|1.103498|2.822713|0.859153|0.8480178|0.01139561|0.03435941|-0.03707933|0.01223153|-0.02808|0.0067674|32.11284513|-0.57448|-0.57448|5.437254|2.125614|5.440819|3.19804262|-0.148249|0.0415634|0.0078|0.0237692|0.011437|0.0375294|-1.142857|-1.815645|0.154578|-0.115388|-0.06393|0.009805|0.030087|1.178898|1.200044|0.7620367|2.586065|1.095186|19.611916|0.08904749|-0.0025005|4.399464|0.09166667|0.07222222||-0.61447
2025-08-02 15:41:19|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.101933|0.176303|3.94385172|-7.20900594|0.488034|0.605967|0.222874|0.2072356|0.0044595|0.03104069|-0.09095375|-0.00653957|-0.083876|-0.0195936|27.79294946|-2.175647|-2.175647|10.040279|8.086238|1.532702|1.24244022|-0.214494|-0.0502058|0.002546|0.0163006|0.00384|0.02336|-0.738371|-4.211585|1.023044|-0.090642|-0.034932|0.008663|0.032691|0.626559|1.548302|0.51291198|0.686654|0.913691|3.094871|0.19387438|-0.01626159|6.728634|0.03061224|0.03061224|0|-0.064344
2025-08-02 15:41:21|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-2.661072|0.281418|-95.39441406|10.39853949|2.978169|3.064112|0.470626|0.5209168|-0.07644795|-0.0282247|-0.07997419|-0.02989702|-0.101915|-0.002232|7.59577302|-0.774124|-0.774124|0.6917|0.672299|0.27921|-0.02240796|-0.726764|-0.1680294|-0.10187|-0.0357268|-0.218845|-0.0684848|4.650152|0.334696|0.10495|-0.051123|-0.044043|-0.003191|-0.157875|0.309648|1.214395|0.09560976|0.850731|2.132085|1.862703|0.22598438|-0.02303125|20.686054||0||
2025-08-02 15:41:24|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.163651|6.464697|13.88638745|-21.68688761|3.752435|11.181581|0.896872|0.9215018|0.1635562|0.28002831|-0.39580116|0.07354168|-0.389305|0.0405624|2.75538195|-1.095632|-1.099999|4.738256|1.590115|2.320091|1.28274627|-0.177387|0.015094|0.012128|0.0223912|0.014241|0.0273084|29.013913|-4.367556|0.45392|-0.101561|-0.105532|0.100241|1.159165|0.466203|0.581898|1.7485105|3.338906|0.11865|7.511052|1.05151064|-0.40935934|4.793344|0.01687289|0.01687289||-0.026386
2025-08-02 15:41:26|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-0.211976|0.881737|-12.82562566|-1.74499476|0.156599|0.156599|0.647486|0.5337884|-0.17113192|-0.4976368|-4.52718004|-0.34178441|-3.667962|-0.2299812|0.45527758|-1.66994|-1.67|2.26055|2.26055|0.088679|-0.03129948|-0.964012|-0.1377678|-0.004852|-0.0119896|-0.005179|-0.0135184|-2.76516|2.123714|0.346613|0.203527|0.237477|1.173355||0.040507|0.089199|1.77081382|2.94094|0.045365||0.26652759|-0.97761311|16.663773||0||
2025-08-02 15:41:31|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.51|5.772542|3.96845686||3.624684|6.221102|0.852329|0.8210606|0.34344876|0.30264644|0.33165714|0.29558388|0.237654|0.2100702|4.27814225|1.016719|1.016719|6.985436|4.070018|30.666497|6.21454427|0.156181|0.1456166|0.02244|0.0213292||0|-0.144805|0.564183|0.396067|0.292484|0.234191|0.308583|-0.093869|1.006972|1.009635||0.212039|0.094425||0.3754528|0.089228||0.00157978|0.00157978|0|0.039458
2025-08-02 15:41:33|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.39|1.230656|5.33475632|-4.28177822|1.126402|37.594484|0.317462|0.2610548|0.15735347|0.03757513|0.14088546|-0.02598176|0.093654|-0.0214268|48.30755835|4.87708|4.87708|52.77865|1.581349|26.520736|11.1439017|0.094856|0.020415|0.02242|0.0079994|0.025743|0.0089302|-2|-0.035204|0.014427|-0.028625|0.074279|0.036992|0.106055|1.602444|1.613916|2.13017717|2.384489|0.227977|119.93307|0.22969482|0.02151202|16.348207||0||
2025-08-02 15:41:35|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC||1.307978|11.83488579|18.5572863|2.77882974|3.49102004|0.343618|0.331888|0.11949509|0.12009146|0.11725105|0.11881493|0.081626|0.084371|27.09500065|2.295284|2.295284|14.480916|11.526717|1.167938|2.99451059|0.158447|0.1511816|0.104685|0.1000224|0.131286|0.1285912|0.063431|0.097568|0.069506|-0.007892|0.023542|0.065069|-0.116287|1.297674|2.20155|0.02651708|0.081081|1.369106|4.1875|0.52288061|0.04268114|6.185281|0.02907555|0.02721173|0.054054|0.480132
2025-08-02 15:41:39|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.86|0.745071|6.81182625|-2.92782437|1.132134|-5.413343|0.280653|0.3014146|0.09136067|0.1062385|0.03939131|0.08286595|0.02891|0.0566958|63.34965258|3.176606|3.176606|41.691169|-8.719195|5.137579|6.92912565|0.044505|0.0880878|0.030107|0.0374246|0.038505|0.0499858|-0.475603|-0.450398|0.043078|0.195623|0.09316|0.078966|0.175827|0.437742|1.007117|1.09875184|1.586467|0.527281|3.615761|0.16070043|0.004646|7.290861|0.00084746|0.02007415|-0.968|0.6825
2025-08-02 15:41:41|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||
2025-08-02 15:41:44|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-2.766896|0.060861|-4.86207564|-37.02050334|0.68239882|8.87911427|0.106908|0.0938614|0.02514969|0.01276351|-0.0081812|-0.01174677|-0.040218|-0.023865|127.69236846|-3.331461|-3.331461|11.430266|0.878466|10.2392|-1.59839353|-0.138275|-0.1053586|0.018476|0.0109196|0.034716|0.0192536|4.854058|-2.926704|-0.013045|-0.022319|-0.027424|-0.01173|-0.099293|0.80625|1.159118|2.13320848|2.310752|1.175471|9.907678|0.15921667|-0.0064035|5.427763||0||
2025-08-02 15:41:47|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|17.05|0.135486|3.62194782|24.0729781|0.439938|0.473797|0.227237|0.2274822|0.02064997|0.03027963|0.01602113|0.02357928|0.008139|0.0148718|36.18523003|0.285397|0.285397|11.228843|10.426386|1.561753|1.35358828|0.028716|0.0541534|0.017669|0.029081|0.025055|0.0408094|0.25|-0.116437|0.481419|0.026359|0.010147|0.045153|0.026488|0.74251|1.506073|0.12719403|0.548314|1.369059|5.300818|0.79179988|0.00644516|8.462432|0.02024291|0.02024291|0|0.336924
2025-08-02 15:41:50|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.6|4.481131|7.76304699|10.84200994|1.147447|1.147606|0.711447|0.7428652|0.24167015|0.30353769|0.13363854|0.14856412|0.133638|0.148564|1.29431604|0.200017|0.200017|5.054697|5.053996|0.636388|0.74712932|0.038495|0.0314802|0.014843|0.0156128|0.014262|0.0160078|-0.468094|-31.722912|-0.022659|-0.123777|0.003125|0.012529||0.302404|0.442573|1.24429306|1.623371|0.092128||1.91425455|0.25581818|31.309139|0.08275862|0.08189655|0|2.399815
2025-08-02 15:41:51|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.27|0.806323|5.91236745|-19.06105866|1.821007|2.578488|0.250527|0.275912|0.0890461|0.10877256|0.06288844|0.08580731|0.024712|0.0402834|24.99334742|0.432361|0.432361|9.884639|6.980835|2.77122|3.40857209|0.080052|0.1252958|0.029376|0.036263|0.040895|0.0539602|-11|2.285859|-0.211621|0.195443|0.144821|0.029694|0.076585|1.099028|1.305603|1.29183193|1.846656|0.52785|34.718825|0.24025812|0.00593733|8.403306|0.00888889|0.02416667|1|0.283183
2025-08-02 15:41:53|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|14.09|1.208372|5.88030889|3.1642716|2.775876|2.794285|0.13929|0.0823532|0.11906668|0.07195091|0.11179522|0.07276272|0.081194|0.055245|229.80635544|19.309765|19.309765|100.076499|99.417169|9.363146|47.22399256|0.187969|0.1280998|0.029333|0.0163564|0.120736|0.0708542|-0.140389|0.185475|0.126415|0.191947|0.097277|0.041585||0.022428|0.100516|0.35819132|0.358191|0.394177||7.11804878|0.57794608||0.02519798|0.02024838|0.166666|0.321442
2025-08-02 15:41:55|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|8.66|1.45706|5.82900152|23.05373691|1.426351|1.736031|0.265909|0.36947|0.13157551|0.26088022|0.13491162|0.25859057|0.127294|0.2522946|113.21615472|13.569397|13.569397|115.679749|95.044368|30.986916|28.3003413|0.12724|0.3910154|0.051811|0.152738|0.063316|0.1860224|0.504428|0.89428|0.458056|0.185821|0.201134|0.086755|0.384348|1.1083|1.545869|0.1092987|0.316688|0.630048|25.78925|1.31932918|0.16794379|8.885049|0.04969697|0.17492424|-0.113514|0.647102
2025-08-02 15:41:57|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|17.94|0.36354|4.36692015|4.73267993|1.885211|3.205362|0.444654|0.440975|0.04762733|0.06480134|0.03408004|0.04991554|0.016922|0.0315606|70.42179673|1.487587|1.487587|13.579375|7.986617|2.176903|5.86251809|0.09433|0.172417|0.043846|0.0614566|0.058921|0.0930256|-1.279859|0.597116|-0.033222|-0.051658|-0.013442|0.028325|-0.017315|0.381346|1.320737|0.21486886|1.493926|1.472987|2.607576|0.53070386|0.0089807|19.073144|0.05078125|0.0625|0|1.090892
2025-08-02 15:42:00|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-0.904006|0.199774|-3.93582888|4.18353237|0.361903|0.366428|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||
2025-08-02 15:42:03|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||
2025-08-02 15:42:05|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.56|0.255298|3.55941747|7.41870184|0.780549|0.807522|0.348117|0.34466|0.04516419|0.05026308|0.03575972|0.03995666|0.023999|0.0264698|394.47565405|8.804966|8.804966|128.883516|124.578639|26.673969|28.29371944|0.075485|0.0983806|0.038667|0.043535|0.048413|0.0531644|0.110738|-0.018198|0.06064|0.057318|0.017826|0.055651|0.055466|0.438823|1.583897|0.21638273|0.747351|1.369832|3.348244|0.24658643|0.00591789|101.669177|0.02385686|0.02385686|0|0.25369
2025-08-02 15:42:08|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.31|0.613248|3.80655783|4.20055479|1.821611|1.821611|0.61734|0.615614|0.08243062|0.05663832|0.0690771|0.03267974|0.049033|0.0209858|62.19338434|3.093014|3.093014|20.9375|20.9375|1.519886|10.01955093|0.155244|0.1034254|0.062636|0.04694|0.083987|0.0657294|-0.078947|-0.194754|0.008017|-0.014793|0.011521|0.083531|0.077159|0.491285|1.664488|0.22184532|0.856852|1.21579|1.556142|0.23358451|0.01145342|12.661796|0.03670687|0.02916885|0.037037|0.442689
2025-08-02 15:42:10|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.76|0.30406|4.52687128|5.88749565|0.771946|4.155923|0.559058|0.5461566|0.06775394|0.08115|0.05299648|0.05893248|0.034564|0.0099532|67.31068559|2.069142|2.069142|28.434597|5.281618|4.608148|4.52111311|0.085446|0.0804604|0.038917|0.047241|0.050546|0.0611524|0.666887|-0.088805|-0.03164|-0.01869|-0.02776|-0.004723|-0.097309|0.706039|1.652492|0.66271987|0.991339|0.919033|1.718358|0.19676065|0.00680096|8.44114|0.0546697|0.04840547|0|0.52125
2025-08-02 15:42:14|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-2.914521|0.279943|4.21973751|-319.66002487|0.598319|0.692289|0.444733|0.4200312|-0.14427498|-0.07836848|-0.11362115|-0.01109928|-0.180817|-0.0159946|32.50476313|-3.122296|-3.122296|15.209274|13.144792|2.662739|2.15641092|-0.173186|-0.0164294|-0.079332|-0.0413838|-0.106826|-0.056246|6.875|-32.015466|0.078914|-0.256857|-0.11592|-0.066405|0.091203|0.688725|1.428083|0.35210613|0.640656|0.879791|2.765127|0.15712321|-0.0284107|8.714155|0.16483516|0.13736264||-0.300857
2025-08-02 15:42:16|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|33.74|0.631566|6.20076606|5.97887737|1.21233875|19.30923138|0.267603|0.238639|0.04409898|0.05091031|0.03318743|0.04276508|0.02042|0.0295762|85.90860783|2.748117|2.748117|44.748219|2.809537|4.724507|8.75004261|0.03976|0.0621486|0.017093|0.0208176|0.023375|0.0303316|0.384615|-0.321872|-0.065572|-0.058705|-0.025034|0.05488|0.100019|0.594225|0.973493|0.59522596|1.297995|0.620198|4.398634|0.26698509|0.00545192|4.188501|0.01511521|0.01479263|0.171428|0.467391
2025-08-02 15:42:20|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|-1.987712|0.137782|13.14120858|23.95487916|1.322698|1.554348|0.239845|0.2863352|-0.04093778|0.04015374|-0.09089546|0.0281207|-0.069948|0.018969|96.7594825|-4.626558|-4.629999|10.17617|8.659574|2.2|1.01449906|-0.444583|0.1471342|-0.038627|0.0643724|-0.056021|0.0982898|-1.248587|-2.127744|-0.09425|-0.215365|-0.303596|0.068494|0.044435|0.073282|0.907379|0.74701012|3.164673|1.509691|3.067726|0.34801167|-0.02434295|15.958257|0.21545319|0.14611194||-0.424391
2025-08-02 15:42:23|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|||||||0.225217|0.2148992|0.02347015|0.01535606|0.01854035|0.01375249|-0.013101|-0.0002942|93.83672902|-1.2294|-1.229999|29.36986|15.499502|12.432285|6.86101258|-0.028347|0.0161792|0.013739|0.0105316|0.025198|0.0195192|0.307019|-1.512828|0.382133|0.217353|-0.079261|0.031736|-0.122231|0.921167|1.269502|0.13129832|0.463676|0.936635|5.392634|0.2524792|-0.00330785|2.856902||0|0|
2025-08-02 15:42:24|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.92|1.151612|7.48826291|6.18730915|1.117077|1.434352|0.625501|0.5842606|0.13849369|0.12482672|0.12670621|0.11271941|0.144541|0.0782694|50.39374615|5.57806|5.57806|51.921212|40.436363|8.354545|7.75000121|0.099811|0.1070352|0.045668|0.0453752|0.063419|0.060694|-0.041025|-0.154425|0.120678|-0.038574|0.020587|0.085523|0.094244|1.829079|2.600577|0.23526322|0.293218|0.527608|1.365711|0.34008963|0.04915695|2.111035|0.01724138|0.01508621||0.123631
2025-08-02 15:42:27|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.61|3.399933|13.81408674|38.31671625|0.749684|0.750138|0.38804|0.4834932|0.42951778|0.4454161|0.18620196|0.53617291|0.150035|0.4546234|22.52556997|0.888332|0.884037|102.042892|101.981122|6.409321|4.78018016|0.033291|0.0525238|0.022563|0.018049|0.025874|0.0207906|1.85878|-1.111634|-0.411482|0.276416|0.206769|0.091231||0.339917|0.360871|0.94666477|1.310084|0.08405|38.404494|0.87270833|0.1309375|2.970502|0.03202614|0.03908496|0|0.609387
2025-08-02 15:42:31|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.11|0.233746|2.24037766|-7.86764477|0.87834482|1.00846986|0.185835|0.1318178|0.0382686|-0.07064358|0.05326576|-0.1281417|0.045818|-0.1028656|32.27423827|1.159044|1.159044|8.588882|7.48064|1.502136|3.36728943|0.178216|-0.2816468|0.019398|-0.0081298|0.038767|-0.022062|1.141933|0.464524|-0.145878|0.031477|0.060491|0.00609|0.009555|0.653314|0.784979|0.83262425|1.355733|0.81103|23.630018|0.37557053|0.01720823|6.412299|0.0397667|0.0397667|0|0.20316
2025-08-02 15:42:32|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|13.7|1.097288|8.37371251|13.32740302|1.65504|1.95775|0.715053|0.6824526|0.12342068|0.09136968|0.11540974|0.08189668|0.084743|0.058507|10.33383429|0.855657|0.855657|6.85784|5.797469|1.07451|1.35414164|0.133945|0.1081266|0.079411|0.0617126|0.089807|0.070039|0.066666|0.135527|0.265865|0.051298|-0.003356|0.03973|0.008029|2.423877|4.547092|0.27747137|0.300979|1.029475|1.294297|0.16636957|0.01409866|7.174256|0.02378855|0.01850221|0.08|0.290357
2025-08-02 15:42:36|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.43|0.159588|9.01416764|18.53693563|0.590979|22.281382|0.089747|0.0632068|0.02014574|0.01616942|0.01326413|0.01390226|0.007815|0.0085666|75.586834|0.506478|0.506478|20.237586|0.536771|3.491423|1.33820186|0.030185|0.0374196|0.030855|0.0323218|0.039182|0.0395694|0.470588|-0.222786|-0.048674|0.062322|0.056242|0.294747|0.402222|1.374819|1.956452|0.36897793|0.428764|2.450621|22.435552|1.84327001|0.01440694|13.834747||0||
2025-08-02 15:42:41|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|19|0.786182|10.92812705|17.89840285|3.22004|3.919234|0.194472|0.1956676|0.04532376|0.0535931|0.05581474|0.06230961|0.038525|0.0438246|29.50969995|1.348366|1.348366|7.204879|5.919524|4.347318|2.12296214|0.162017|0.1615956|0.040608|0.0439044|0.105913|0.107446|-0.687033|-0.009598|0.117788|0.118856|0.141947|0.096568|0.142613|1.321373|1.376066||0.103172|1.43353|440.257028|0.49418566|0.01903878|4.685916|0.04310345|0.03987069|0.111111|0.79163
2025-08-02 15:42:44|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2.003252|0.07554|0.62532267|1.34407571|-1.060508|-0.220493|0.502943|0.457957|0.05186477|-0.01172535|-0.0332133|-0.07311661|-0.037708|-0.0765382|29.38824188|-1.348793|-1.348793|-2.093336|-10.068343|0.333608|3.55016696|0.714631|-0.2625338|0.042387|-0.0046824|0.069514|-0.00555|-2.278244|-0.425627|-0.40633|-0.256296|-0.181402|-0.07418|-0.341575|0.164608|0.525496|-3.21329815|-7.126226|1.307639|3.55454|0.19561618|-0.00737647|13.628893||0||
2025-08-02 15:42:47|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|41.67|2.737239|-518.27607868|-12.90586567|0.647913|0.947526|0.933438|0.9043994|-0.03906317|0.01875251|0.00960754|0.10315354|0.061054|0.065355|2.98669177|0.149422|0.149422|12.609717|8.62245|1.571279|-0.01531458|0.00459|0.0134974|-0.003352|0.0020178|-0.004128|0.0022538|1.223315|-1.94487|-0.237575|0.030664|-0.104496|-0.08499|0.174614|1.91845|1.949782|0.20178731|0.284036|0.137335|60.996441|0.29429257|0.017968|1.656724|0.04283966|0.04100368|0.029411|1.865093
2025-08-02 15:42:49|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||
2025-08-02 15:42:51|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|16.34998|2.583437|14.22194896|24.20780492|8.603144|-15.628368|0.905456|0.9024988|0.23055314|0.23161386|0.21534455|0.21218469|0.161389|0.1595364|10.38383414|1.645184|1.645184|3.184882|-1.753222|2.547141|1.88623807|0.484587|0.4578624|0.135808|0.1268492|0.158745|0.1473386|0.078947|0.113013|0.033962|0.108094|0.138023|0.136872|-0.280046|2.089346|2.680174|1.57415589|1.808787|0.94249|1.161543|1.34178022|0.21654945|7.74243|0.01861314|0.02563869|-0.625|0.827514
2025-08-02 15:42:56|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|20.04|0.474091|7.02958854|92.84379386|0.667239|0.769967|0.110334|0.113911|0.02388438|0.01774673|0.02753186|0.01951732|0.020977|0.0158758|28.54386433|0.647629|0.647629|20.082731|17.403341|4.051761|1.92506149|0.031556|0.0230572|0.01534|0.0110418|0.019356|0.013501|-0.3125|-0.080417|0.000342|0.052948|0.070521|0.047518|-0.092695|1.241617|2.253755|0.08321748|0.112608|1.027669|50.116534|0.10053616|0.00210899|6.819381|0.00746269|0.00932836||0
2025-08-02 15:42:58|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||
2025-08-02 15:43:01|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
2025-08-02 15:43:02|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.92|0.421905|3.42944218|5.79392441|1.434246|7.640726|0.226423|0.1892826|0.08721756|0.07338052|0.05685088|0.04975255|0.035249|0.0324076|40.10402256|1.703947|1.7|11.797136|2.214449|5.963854|4.93377979|0.12504|0.1275378|0.057993|0.0553124|0.079263|0.0736814|-0.502499|-0.260693|0.551877|-0.111321|-0.145787|0.078841|0.012468|1.045357|1.818846|0.95364579|1.387584|1.063886|4.495109|0.32358372|0.01140615|7.616936|0.05023641|0.03915485|0|0.601284
2025-08-02 15:43:06|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|48.74|14.378116|34.13027216|39.5706004|5.939653|5.939653|0.756544|0.773796|0.4456448|0.40738252|0.41495137|0.38483483|0.283075|1.4775606|8.35607842|2.216434|2.216434|20.45574|20.45574|0.4347|3.52017906|0.117929|0.0824106|0.083423|0.0547508|0.10403|0.0658778|0.277777|-0.041418|0.303049|0.150636|0.119084|0.101138|-0.06946|0.153061|0.503887|0.01760777|0.123726|0.299515||0.57232458|0.16201126|14.620711|0.0108642|0.00899177|0.1|0.54362
2025-08-02 15:43:07|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.331159|0.439289|3.89992783|45.87180639|0.792933|0.844578|0.222042|0.213508|0.06760449|0.05615866|-0.06861654|0.00115867|-0.100192|0.0004428|8.14786872|-0.656738|-0.66|4.477049|4.203278|1.044262|0.91777936|-0.164903|0.0103764|0.029689|0.0263624|0.047971|0.0425516|-1.5|-3.606299|-0.022622|-0.140499|-0.083396|-0.011353|0.004584|1.314624|2.687747|0.40503597|0.444424|0.702673|2.134092|0.23260358|-0.02330508|6.243917||0||
2025-08-02 15:43:10|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.780896|0.802704|49.0359414|-80.8382944|4.222855|20.646913|0.2316|0.2457866|-0.0130605|-0.01614852|-0.01583949|-0.03758222|-0.013024|-0.0355262|133.17527097|-2.267071|-2.269999|25.006776|5.114566|4.659804|2.1800424|-0.067679|-0.1084128|-0.01927|-0.0173306|-0.025743|-0.0215328|-3.158944|2.704404|-0.039466|0.264886|0.257766|0.275927|0.169136|1.115977|1.707692|0.58047201|0.728185|2.360739|13.91784|1.4647838|-0.01907827|24.794526||0||
2025-08-02 15:43:12|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.55|0.846613|4.69907333|2.47398366|1.78629542|1.84522646|0.597954|0.6287698|0.1286066|0.13793811|0.08411905|0.10579725|0.062042|0.0785294|87.37523634|5.1959|5.1959|45.345243|43.897051|3.484561|15.74205663|0.124955|0.1253462|0.047177|0.0502332|0.06055|0.0613364|0.175097|-0.272204|0.027571|0.097929|0.103499|0.099491|0.178708|0.758196|3.216553|1.52696386|1.726995|0.586932|7.030392|0.49489467|0.03070463|6.660892|0.03333333|0.04447531|-0.307693|0.720728
2025-08-02 15:43:14|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.23|0.473541|3.27821221|7.51764528|0.971833|-2.33029|0.271617|0.275425|0.08557102|0.11337194|0.06831943|0.09523643|0.048742|0.0692456|54.69425101|2.841214|2.84|26.650647|-11.114493|3.849919|7.90064777|0.097445|0.126492|0.037372|0.0605572|0.046546|0.0798838|-0.380282|-0.10567|-0.027208|0.078047|0.095757|0.06541|0.05274|0.844933|1.537366|0.98131729|1.208273|0.698795|4.459037|0.17078989|0.00832465|6.447977|0.04440154|0.05694981|-0.342858|0.431372
2025-08-02 15:43:16|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.71|1.403719|6.45582085|8.69958975|6.23869462|-4.59272387|0.440326|0.4067222|0.13782355|0.11173012|0.10617439|0.09073895|0.066936|0.0585394|37.07342454|2.343836|2.34|8.335077|-11.322257|1.351714|8.04859459|0.326415|0.248811|0.06364|0.0458398|0.079488|0.0580538|0.323298|0.404207|0.063631|0.048581|0.056707|0.051659|0.026274|0.389702|0.527813|1.65877477|3.638033|0.738806|26.22721|0.1744704|0.01167836|9.544409|0.03557692|0.03814102||0.878944
2025-08-02 15:43:19|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.98|2.399683|22.74731193|133.4999399|0.819313|0.905844|0.385522|0.4164986|0.25697274|0.29602484|0.09483053|0.34824886|0.101837|0.2866488|6.02001693|0.690273|0.653042|17.636709|15.951964|5.668448|0.58829849|0.035044|0.0611708|0.021868|0.023002|0.025166|0.0262756|-0.25|-1.27336|-0.257884|-0.15037|-0.249423|0.170914||0.633462|1.107016|0.87612334|1.289694|0.136158|1.041179|0.56062686|0.05709289|16.726775|0.02768166|0.04602076||
2025-08-02 15:43:22|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|14.74|0.700156|3.4957188|-169.39526837|2.396525|2.947726|0.143298|0.1123216|0.09913527|0.06736103|0.11253385|0.06840892|0.047631|0.0292652|162.9374787|7.655995|7.649999|47.652317|38.741721|20.021148|32.63471951|0.179191|0.1271188|0.014714|0.0097556|0.140599|0.0680596|0.049327|0.143917|0.159508|0.057362|0.069244|0.015312|0.104104|2.5|16.166666|0.42911917|0.475101|0.237483||1.40313333|0.06683333|33.57|0.02364273|0.01893608|0.148936|0.30703
2025-08-02 15:43:24|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.321722|0.157134|3.24377734|6.853058|0.547904|0.668774|0.117932|0.088627|0.00799567|-0.0326958|-0.01952874|-0.04662569|-0.029526|0.0515454|54.94659589|-2.419153|-2.419153|15.758232|12.910185|7.755427|2.66171167|-0.084531|-0.2143446|0.005727|-0.0163958|0.013919|-0.044467|-2.98719|-0.564092|0.054505|-0.053509|-0.040667|0.005837|0.067324|0.891447|1.755605|0.05297951|0.081499|1.14614|3.915644|0.35795312|-0.01056928|5.95612|0.01737318|0.01737318|0|-0.092079
2025-08-02 15:43:26|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|7.255621|0.343755|6.34939759|9.00790542|0.910907|3.85627|0.198338|0.1787684|0.08077492|0.05986921|0.06033658|0.04058746|0.047377|0.0300192|91.984|5.608|5.608|34.71265|8.199633|4.541767|4.98|0.127937|0.086091|0.035587|0.0269668|0.055461|0.0440002|-0.579705|-0.145491|0.130282|-0.024938|-0.029807|0.120303|0.120757|0.575806|0.927629|0.81990302|1.493765|0.704912|4.127967|0.42957885|0.0203525|4.394316|0.05376344|0.03478811|0.133333|0.390087
2025-08-02 15:43:28|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-194.159514|0.211562|-17.61828371|26.57134104|1.494691|1.600598|0.060026|0.0388156|0.02607005|0.00983207|0.01247364|0.00366924|-0.001095|-0.0048826|174.44234615|0.713127|0.713127|24.821176|23.178823|11.458823|-2.09472215|-0.016242|-0.4210652|0.028794|0.0007594|0.09252|-0.0327046|-0.81982|-3.56552|-0.536495|0.182409|-0.204241|0.011433|0.007816|0.945945|1.60922|0.02084502|0.194709|1.767222|38.829185|9.82828691|-0.01076571|14.662517|0.03773585|0.03773585||
2025-08-02 15:43:30|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|21.237178|4.604496|14.9812724|-5.48720265|5.650028|5.682529|0.468501|0.5472198|-0.09345905|-0.08201725|0.2388766|-0.00786819|0.216813|-0.0187904|5.73352631|1.243103|1.243103|4.672543|4.645818|0.827582|1.76220012|0.305995|-0.0936028|-0.034862|-0.0376448|-0.045768|-0.0485962|-3.27376|-1.732537|0.446588|-1.285227|-0.236318|0.042602|-0.182849|2.926329|3.277292|0.42360678|0.517209|0.596844|4.44228|0.85382828|0.18512121|11.044489||0||
2025-08-02 15:43:32|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
2025-08-02 15:43:34|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|5.46|0.151553|3.07508742|-0.56900731|0.287496|0.649508|0.163284|0.1749048|0.06338906|0.07163911|0.04055888|0.06706135|0.027857|0.0485828|646.76453964|21.386597|21.386597|336.560132|148.974078|69.424154|31.87542588|0.049148|0.0882562|0.020259|0.0227984|0.028435|0.03334|-0.294061|-0.431805|-0.042857|-0.030394|-0.001869|0.051446|0.038663|0.820327|1.092136|0.62708441|1.292397|0.511359|3.604422|0.50989612|0.0142045|12.372879|0.06572964|0.08200703|-0.298014|0.487488
2025-08-02 15:43:37|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.47|1.416917|16.61571342|141.55374515|3.060789|8.303902|0.273613|0.2430966|0.07195647|0.07105443|0.06838301|0.06871851|0.051733|0.0378604|66.02589429|3.556448|3.556448|29.502193|10.874405|4.580603|5.63040599|0.100084|0.0948484|0.037964|0.0353564|0.054177|0.0521984|-0.203822|0.027302|-0.029241|0.135273|0.048271|0.057088|0.016594|0.829593|1.499153|0.31387245|0.392767|0.844165|3.27619|0.26496665|0.01370777|5.090119|0.01218162|0.01148948|0.047619|0.33281
2025-08-02 15:43:39|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.51|0.721466|4.5256979|7.23899002|1.057916|1.543065|0.229475|0.24572|0.03999438|0.07336115|0.03526437|0.07208953|0.023931|0.0494722|31.22560066|1.03212|1.029999|21.41|14.678571|0.461428|4.97784595|0.033804|0.080699|0.020504|0.0419172|0.02656|0.0532546|-0.82353|-0.653349|-0.039509|-0.167932|-0.172621|0.032882|0.041549|0.555761|1.761623|0.12784413|0.304263|0.820306|2.35615|0.35475993|0.00848978|6.242654|0.02649007|0.04028698|-0.478261|1.530332
2025-08-02 15:43:42|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-248.462793|0.336415|-46.59350094|-26.86472126|2.392845|3.212808|0.508348|0.492168|0.01669675|0.01114193|-0.00112816|-0.0003114|-0.001353|-0.0047176|23.54627893|-0.250169|-0.250169|3.309867|2.465133|3.022976|-0.17000923|-0.008895|-0.0206604|0.022467|0.0181108|0.044881|0.0301944|-1.278611|-0.591065|-0.329857|-0.010129|0.020492|0.106969|0.030358|0.67269|1.378514||0.566613|2.153024|4.539583|0.35741935|-0.00048387|37.400843||0||
2025-08-02 15:43:43|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||
2025-08-02 15:43:46|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|190.63|0.319864|9.15549897|3.66570608|5.903807|-3.747688|0.41245|0.4212542|-0.01336778|-0.03209233|-0.02393555|-0.04374017|0.001589|-0.0325506|2.03559543|0.016582|0.016582|0.114333|-0.180111|0.082185|0.07111732|0.028975|-0.2718664|-0.021654|-0.041558|-0.061116|-0.082468|0.5|-1.022853|-0.36578|-0.020291|-0.022013|0.031423|0.193803|0.516121|0.610655|0.64982183|1.038224|2.591862||0.11390329|0.00018107|10.18528||0||
2025-08-02 15:43:53|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-20.289081|0.68144|-6.36646396|-13.99974191|0.826995|0.869758|0.762067|0.8246518|-0.14822309|-0.16015147|-0.14050841|-0.24675411|-0.040639|-0.205253|3.14346517|-0.715829|-0.72|3.216462|3.058321|0.805843|-0.33646381|-0.052385|-0.3674174|-0.077707|-0.0441844|-0.114182|-0.0684892|-1.01164|-3.321223|-0.269345|0.55346|-0.213547|-0.070726|-0.353123|1.073396|1.761632||0.033306|0.83882|1.110149|0.27265517|-0.01108046|4.021871||0||
2025-08-02 15:43:57|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|28.11|0.491514|6.01063417|7.16321983|0.727727|1.77584|0.397571|0.3469832|0.02042642|0.03892891|0.02287263|0.04133858|0.015478|0.0661086|52.27608338|0.992491|0.989999|18.310413|7.503487|4.277471|4.27483323|0.041426|0.0552134|0.015414|0.0245812|0.027646|0.0403012|-0.650494|-0.221977|0.000644|-0.068574|0.03652|0.022282|-0.0727|0.895893|1.284708|0.00037927|0.252698|1.20739|17.042506|0.30838603|0.00477333|4.31781|0.03752345|0.03752345|0|1.323982
2025-08-02 15:44:00|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-0.447228|0.20445|-8.27568496|-1.97843589|0.301894|2.143568|0.217319|0.2538198|-0.34408684|-0.14230997|-0.46873015|-0.38441124|-0.454178|-0.3676366|4.57854074|-1.960025|-1.960025|3.080546|0.433856|0.288878|-0.11311255|-0.503684|-0.2657352|-0.125549|-0.039042|-0.157327|-0.0502828|0.785714|-0.609994||-0.16385|-0.176227|||0.685443|2.375393|0.3491888|0.598751|0.583804|1.567484|0.25479469|-0.11572222|5.211838||0||
2025-08-02 15:44:03|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|205.8|0.370424|7.5158408|6.30805496|0.541871|0.563331|0.173442|0.2128408|0.00552893|0.06601936|0.01036215|0.06443726|0.001847|0.0444474|61.55099198|1.581597|1.58|42.076387|40.47352|5.289857|3.03359271|0.0027|0.087403|0.003542|0.0516732|0.004484|0.0672064|-1.88974|-0.972126|-0.030571|-0.144308|-0.2089|0.02157|-0.129589|1.350499|4.037396||0.111283|1.025079|1.809229|0.4072045|0.00075235|6.127871|0.00526316|0.00526316|0|1.054862
2025-08-02 15:44:06|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-5.054665|0.669366|15.42965425|16.11371824|0.825782|0.984141|0.615902|0.600033|0.00293438|0.03958856|-0.12088215|-0.02216808|-0.132425|-0.066803|16.13466771|-2.191078|-2.191078|13.078507|10.974035|0.908797|0.69995087|-0.146883|-0.0442098|0.001116|0.014085|0.001275|0.0168206|0.07184|-0.098465|-0.004286|0.058434|-0.031509|-0.01737|-0.358521|0.735156|1.855878|0.44940694|0.661361|0.608677|1.146104|0.18112222|-0.02398519|7.090217|0.01851852|0.01851852||0
2025-08-02 15:44:10|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|13.21|0.35948|6.33685823|5.41863198|0.900316|1.173054|0.448576|0.4446656|0.03770122|0.05340084|0.04217686|0.04742595|0.029715|0.0336434|179.13827292|6.633837|6.633837|78.083635|59.928997|9.456609|10.16226013|0.068916|0.0977548|0.026314|0.0371778|0.041473|0.073786|-0.577264|-0.142071|0.364216|-0.005975|-0.000292|0.039235|0.004683|0.933205|1.737143|0.10515387|0.304762|1.116764|2.582827|0.20233813|0.00601258|4.857372|0.02887624|0.01497155|0.127777|0.375244
2025-08-02 15:44:12|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|10.68|0.361876|6.37909402|5.4547477|0.909281|1.184735|0.448576|0.4446656|0.03770122|0.05340084|0.04217686|0.04742595|0.029715|0.0336434|179.13827292|6.633837|6.633837|78.083635|59.928997|9.456609|10.16226013|0.068916|0.0977548|0.026314|0.0371778|0.041473|0.073786|-0.577264|-0.142071|0.364216|-0.005975|-0.000292|0.039235|0.004683|0.933205|1.737143|0.10515387|0.304762|1.116764|2.582827|0.20233813|0.00601258|4.857372|0.02859155|0.01482395|0.127777|0.375244
2025-08-02 15:44:15|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.316975|1.666866|37.98479326|-14.57993224|1.439841|2.174908|0.13619|0.2192046|-0.10216323|0.0193967|-0.24998763|-0.02327653|-0.262594|-0.045187|4.44439011|-1.10594|-1.11|5.138067|3.401522|1.607521|0.19503083|-0.205069|-0.0366896|-0.024234|0.0040348|-0.032211|0.0044064|0.525515|1.286104|0.347339|-0.041912|0.014966|0.122887|0.302609|1.748901|2.028121|0.45803116|0.524821|0.379539|20.838949|0.16538376|-0.04342887|4.286804||0||
2025-08-02 15:44:18|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|-33.661318|5.257332|37.52919822|-33.34212849|5.036615|5.060846|0.53505|0.5051926|-0.16155053|-0.03330314|-0.15358918|0.07108354|-0.156158|0.063859|11.00505948|-1.716636|-1.72|11.51567|11.460533|0.04082|1.54165974|-0.143473|0.0791565|-0.074616|-0.011755|-0.084375|-0.01369475|-1.852589|-7.548642|0.973576|-0.193945|-0.10858|0.024652|0.08074|0.563337|4.370822|0.03395241|0.097724|0.739002|1.172407|0.19168235|-0.02993277|10.492272|0.00810345|0.00741379|0|
2025-08-02 15:44:21|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|12.58|1.671204|11.29523701|6.9559276|2.673509|130.421136|0.307083|0.274514|0.15092324|0.10434914|0.13908234|0.08924503|0.094432|0.0978688|21.13456686|2.502943|2.502943|13.211101|0.270815|2.142136|3.12699748|0.175425|0.1204174|0.070105|0.042983|0.105217|0.0632196|-0.340962|0.138121|0.124831|0.017669|0.062177|-0.032567|-0.006529|0.665933|0.755346|0.12732146|0.437551|0.743219|31.774251|0.94898036|0.0896148|8.680138|0.05237826|0.04862684|0.045197|0.886641
2025-08-02 15:44:23|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|23.79|1.207928|9.44988752|7.80338568|0.839253|0.908993|0.449365|0.6201922|-0.29467822|0.00616101|0.06636404|0.0692|0.048279|0.0430726|2.698836|0.130299|0.130299|3.884405|3.586386|1.418583|0.34497764|0.030091|0.0543994|-0.083725|0.012423|-0.099733|0.0153772|3.240812|-0.365371|0.03445|-0.39243|-0.330658|-0.065174|-0.392056|2.394162|4.062871|0.07970662|0.157403|0.454599|1.078242|0.0936279|0.00452035|9.573499|0.03067485|0.03604295||0.767185
2025-08-02 15:44:25|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|11.98|0.537546|7.69144275|8.38099568|1.732199|33.317625|0.140325|0.1814234|0.06901473|0.07901625|0.06115007|0.07074266|0.043859|0.0506312|33.40537271|1.765539|1.765539|10.44914|0.543256|2.302091|2.33466477|0.162974|0.1878056|0.066401|0.0684432|0.088482|0.1117298|-0.409106|-0.206656|0.277501|0.010869|0.059684|0.152064|-0.037557|1.131008|1.257831|0.25508881|0.495738|1.38606|502.828928|0.0773504|0.00339258|4.65866|0.02762431|0.02486188|0|0.306488
2025-08-02 15:44:26|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||
2025-08-02 15:44:29|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-8.598039|47.905087|-7.4844586|-10.55723594|10.821475|20.708819|0.87554|0.238876|-6.44661405|-4.37558716|-5.57163709|-4.16513496|-5.571637|-4.1858318|0.08976082|-0.415878|-0.415878|0.397358|0.207641|0.713541|-0.57452385|-0.78107|-1.060199|-0.250766|-0.3875996|-0.562068|-0.5339086|0.619704|0.784528|0.029427|-0.957491|-0.560683|-0.017868|-0.127476|5.636251|7.738804||0.0066|0.062238|0.042451|0.0376874|-0.2099805|6.174386||0||
2025-08-02 15:44:30|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|122.248922|4.753554|35.01435331|136.82033898|13.558459|-11.844172|0.214561|0.2265328|0.07837259|0.08027565|0.02955032|0.03490018|0.038543|0.022589|20.39497048|0.931034|0.931034|7.087826|-8.113695|2.755434|2.76882469|0.108343|0.0530438|0.025739|0.0266762|0.051788|0.0554426|0.138516|0.808342|0.660507|0.055769|0.185279|0.149892|0.562025|0.562007|1.071358|1.00708383|1.700118|0.525486|2.2628|0.25984865|0.01001558|3.183367|0.00520291|0.00377211|0.25|0.644444
2025-08-02 15:44:32|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
2025-08-02 15:44:35|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|27.42|1.414196|21.39368932|-71.2751772|3.029524|5.421041|0.364221|0.3701912|0.08924195|0.10244764|0.06833014|0.0951823|0.051202|0.0739016|28.91673798|1.567022|1.567022|13.50047|7.544675|2.636967|1.91149653|0.110653|0.1392212|0.053349|0.0541268|0.074281|0.078146|-0.351716|-0.242229|0.067095|0.395496|0.282395|0.111698|0.032372|1.027149|1.562849|0.21110453|0.682694|0.956499|3.324564|0.18607687|0.00952769|3.71008|0.0195599|0.01619804|0.142857|0.472683
2025-08-02 15:44:38|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-2.790624|0.131692|1.87493725|1.8794429|0.531973|0.756504|0.422733|0.380953|-0.0021524|0.01581113|-0.04831908|0.00047115|-0.046503|-0.0017906|16.41319256|-0.546767|-0.546767|4.003959|2.815583|0.239427|1.15283596|-0.169757|0.001197|-0.001389|0.01473|-0.00175|0.018946|10.5|1.240417|0.153841|-0.147538|-0.187833|0.013423|-0.04539|0.476307|0.899486|0.37546578|1.942804|1.032714|2.363396|0.12440073|-0.00578506|6.288187||0||
2025-08-02 15:44:40|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|29.93|2.658669|173.5233033|10.9887207|4.315318|6.202639|0.832755|0.7735474|0.12288423|0.11770431|0.12653398|0.13119781|0.08807|0.0943372|7.96763791|0.691954|0.69|4.935904|3.434022|1.342597|0.12185309|0.149191|0.1496974|0.066036|0.0604172|0.106005|0.098926|18.467248|0.059647|0.029344|0.142867|0.087218|0.086623|0.086319|1.82165|2.022265||0.239278|0.859824|4.145275|0.12907276|0.01136754|2.874166|0.01314554|0.01173709|0.076923|0.372476
2025-08-02 15:44:42|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|12.35|0.999256|6.12709934|33.10193318|1.156562|3.947224|0.330333|0.3483756|0.12506232|0.11859148|0.11059112|0.10488864|0.078518|0.0768566|19.16461581|1.589849|1.589849|16.652801|4.879378|0.86568|3.12552022|0.092208|0.0878224|0.051563|0.0429452|0.062018|0.0537716|-0.407408|0.1098|0.06109|-0.049039|0.013871|0.054628|0.19983|0.685662|1.52147|0.31182288|0.446071|0.659684|2.585596|0.25921664|0.02035338|5.496644|0.01973001|0.01661475||0.231263
2025-08-02 15:44:44|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||
2025-08-02 15:44:46|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-402.615278|1.462873|34.13171183|957.15596177|2.098282|2.884163|0.675689|0.6843858|0.02346763|0.03223714|-0.00226423|0.02179633|-0.003615|0.008164|5.62649334|-0.184066|-0.184066|3.903192|2.839645|0.153037|0.24114952|-0.005598|0.0084256|0.014956|0.0178416|0.019404|0.0237024|-1.857142|-1.217336|-0.192696|0.161774|-0.020273|-0.018621|0.094968|0.912541|1.744742||0.184487|1.019688|1.487753|0.19447727|-0.00070313|4.546613|0.01221001|0||
2025-08-02 15:44:50|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|17.621538|0.74795|8.11473196|9.70864563|3.738719|-16.208745|0.214376|0.22719|0.09948096|0.10668924|0.07781384|0.08617203|0.044675|0.0585054|73.7368765|3.689803|3.689803|15.526705|-3.5814|12.428843|6.79474717|0.215555|0.4017016|0.083322|0.0888302|0.111326|0.1227222|-0.316349|-0.124922||0.036059|0.064803|0.1924|0.190558|2.278672|2.383434|1.43113149|1.821866|1.340117||0.05606087|0.00250457|4.572749|0.01722653|0.01722653||
2025-08-02 15:44:51|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|79.82|13.331754|40.90313465|47.06899599|18.427661|-26.599495|0.557773|0.5349842|0.23416788|0.23294704|0.21725891|0.23394796|0.168046|0.1854878|9.70043182|1.518805|1.518805|7.022052|-4.864754|1.985541|3.16170818|0.229062|0.245971|0.096452|0.0978058|0.146507|0.1404822|0.249997|0.065708|0.06665|0.294501|0.25096|0.123212|-0.06563|0.658443|0.738263|0.5310953|0.590683|0.659029|495.618809|0.28046445|0.04713095|8.546345|0.00425039|0.00361283|0.145833|0.337306
2025-08-02 15:44:53|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|37.81|4.515351|20.44408218|33.09013996|4.285218|15.429227|0.29398|0.277388|0.13522795|0.11367452|0.15866115|0.13063647|0.119172|0.097068|15.79961945|1.785582|1.785582|16.661928|4.627581|1.861568|3.48828955|0.117921|0.1144246|0.050559|0.0504372|0.077373|0.0758204|0.257618|0.307964|0.209766|0.109975|0.075797|0.118759|0.120854|1.812122|1.930999||0.070636|0.598216|47.234658|0.14122383|0.01683005|4.566828|0.00322129|0.00301121|0.045454|0.116926
2025-08-02 15:44:55|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|296.38|1.145682|9.7852437|7.09125155|2.765185|-57.49835|0.455855|0.4083098|0.04714381|-0.03980591|0.01677308|-0.05869378|0.0044|-0.0689962|5.02591759|0.042871|0.04|2.206|-0.10609|0.616409|0.58844793|0.00805|-0.0989484|0.031696|-0.024618|0.048968|-0.0294288|-0.666667|-2.116263|-0.446505|0.039585|0.064965|0.088643|-0.257793|1.116985|1.319988|0.09616336|0.27892|1.075749|434.217194|0.20747529|0.00091294|8.666896||0||
2025-08-02 15:44:57|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|84.95|0.690916|7.01649021|9.68108363|4.895724|10.985215|0.234702|0.1373292|0.03499945|-0.04292352|0.01293572|-0.04201694|0.008409|-0.0406096|30.33653186|0.037369|0.037369|4.281287|1.908019|5.251575|2.98724852|0.060497|-0.250385|0.02823|-0.0322726|0.106826|-0.0897482|58.117326|-4.55958|-0.44832|0.007116|0.00038|0.173153|-0.010987|0.746547|1.014035|0.26099469|0.464367|1.29055|5.682276|0.66553015|0.00559677|6.226324||0||
2025-08-02 15:44:59|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||
2025-08-02 15:45:03|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|40.4|1.722398|21.98921225|-957.91672367|2.719231|3.339075|0.361072|0.361591|0.08370141|0.113309|0.0564393|0.09723979|0.042629|0.0697648|89.64243698|3.821372|3.819999|56.780742|46.240349|13.578499|7.02162489|0.067323|0.1217972|0.046274|0.0745298|0.065083|0.1069372|-0.602388|-0.510786|-0.048578|-0.009244|-0.07497|0.06926|0.195261|1.353378|2.277631|0.29448878|0.329914|0.884556|2.503837|0.24475955|0.01043387|5.809218|0.04740933|0.02484888|65.545454|0.826641
2025-08-02 15:45:06|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|17.16|1.353238|7.75308189|84.87469589|2.500016|3.009567|0.332124|0.3046366|0.14167006|0.12984471|0.13881049|0.12676766|0.09684|0.0899768|12.38750049|1.245534|1.245534|6.987955|5.80482|0.884134|2.16213914|0.186442|0.191154|0.07773|0.0663394|0.148937|0.1605256|-0.227273|0.034741|0.289014|-0.042215|0.004309|0.155784|0.556042|1.016759|1.778151|0.150225|0.164673|0.87788|1.914144|0.30331406|0.02937302|3.77868||0||
2025-08-02 15:45:09|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|18.6566|0.94451|14.77154031|-89.9030003|2.55987|7.453247|0.432469|0.387367|0.05617808|0.0411863|0.05401625|0.03715939|0.053718|0.0838744|28.59709914|1.421863|1.38|10.570846|3.630632|3.390773|1.76944349|0.137372|0.0898774|0.034278|0.024468|0.052215|0.0382914|0.28|0.259758|0.135824|0.093324|0.304715|0.086636|0.213167|0.813765|1.56481|0.42425498|0.737812|0.976272|2.415531|0.24693808|0.01326523|5.967082|0.02217295|0.02263489||0.326361
2025-08-02 15:45:15|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|-17.800727|5.120626|-19.15101289|-18.00910676|6.768899|12.73348|0.403281|0.4645072|-0.19913179|-0.32352269|-0.24383574|-0.38060551|-0.276931|-0.4071728|3.84616733|-0.96113|-0.96113|2.801046|1.488988|0.311138|-1.02839395|-0.555382|-0.6544664|-0.080469|-0.089861|-0.107209|-0.1117878|2.084712|0.494213|0.355542|0.069843|0.393941|0.043043|-0.197987|0.565357|2.019663|0.36697806|0.512245|0.646564|1.616396|0.2144879|-0.05939851|6.328223||0||
2025-08-02 15:45:17|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|-4.87756|0.458589|16.96848797|13.11032386|1.230743|1.593758|0.158581|0.2019994|-0.0834877|0.00995608|-0.08838364|0.02002526|-0.09402|0.0195486|43.1104611|-3.392737|-3.392737|16.063458|12.404639|7.603804|1.16510086|-0.221028|0.068327|-0.047394|0.0139316|-0.102328|0.0324276|-0.805511|-1.695241|0.684698|-0.094164|-0.21211|0.108275|0.247763|0.627676|1.485107|0.15764565|0.396887|0.908284|1.984713|0.36512887|-0.03432951|7.943991|0.02529084|0.02529084||-0.123357
2025-08-02 15:45:23|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|20.45|1.219727|6.45079447|8.67394761|1.295622|2.441236|0.296505|0.283825|0.11063798|0.13762045|0.08542682|0.12049122|0.062187|0.0930318|21.19325676|1.317956|1.317956|19.951806|10.588895|3.879913|4.00725834|0.066806|0.1303398|0.039776|0.0621806|0.047364|0.0758988|0.484164|0.045996|0.02236|-0.017104|-0.047298|0.03765|-0.093554|1.020189|2.473844|0.30251966|0.538211|0.575224|1.514473|0.18574189|0.01155083|4.644216|0.02321083|0.02969052|0.090909|0.417389
2025-08-02 15:45:27|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||
2025-08-02 15:45:30|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
2025-08-02 15:45:31|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-2.121574|-0.106408|-2.93991507|30.18386269|-0.33890944|-0.32826668|0.049868|0.5430284|0.05397823|-0.79978213|0.04977602|-0.82443948|0.050155|-0.8247072|-2.53739971|-0.134046|-0.134046|0|0|0.02215|-0.09183934|0.303014|11.043809|-0.064291|-0.3178336|-0.16288|-0.5260132|-0.25|-0.700122|-0.36791|-0.997496|-1.261009|-0.451197|0.177599|0.128898|2.162028|1276000|636000|-1.905687|10.826812|-7.9083365|-0.3966455|-24.904773||0||
2025-08-02 15:45:34|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|-17.238751|1.863817|17.12583226|33.29636733|1.600453|5.73919|0.401157|0.4765236|0.00349869|0.06266661|-0.00471053|0.05723733|3.18629|0.692046|5.09775429|-0.548216|-0.551142|5.936441|1.65546|2.387489|0.55479254|-0.042282|0.056426|0.000668|0.036061|0.000792|0.053257|0.352935|-48.59019|0.019237|0.06344|-0.006911|-0.11759|-0.143498|1.180645|1.277024||0.257917|0.305854|138.339017|0.24362857|0.77627143|2.921956|1.52615514|0.45389959|2.090909|0.104663
2025-08-02 15:45:36|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
2025-08-02 15:45:39|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||0.464161|1.311844|0.490853|0.5460078|-0.07685654|0.04255771|-0.07212886|-0.09339895|-0.081232|-0.1159018|1.86262136|-0.151306|-0.151306|0.413067|0.146153|0.093876|-0.12231837|0.415792|-1.372645|-0.045967|0.0242914|-0.087582|0.0391252|-0.778687|-0.846078|0.034351|0.126802|-0.033419|0.166965|-0.20822|0.369216|1.003685|2.12840112|3.428925|0.956958|2.324597|0.19635575|-0.01595056|7.08973||0||-0.000155
2025-08-02 15:45:42|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|14.74|3.934236|27.0887218|16.24564049|2.216448|2.424727|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||1.113709|2.140302|0.32923333|0.450689|0.075931||||8.661124|0.02707262|0.02447035|0.10703|0.34055
2025-08-02 15:45:46|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5.51|2.799917|-1.61907061||0.491699|0.491699||0|0.55144093|0.5636297|0.55113413|0.56053726|0.439217|0.4434468|1.84099222|0.752547|0.75|8.276195|8.276195|2.129599|-3.18369438|0.08741|0.0954638|0.007219|0.0083244||0|0|0.034165|0.042188|0.051957|0.052016|0.034966||||2.14855548||||1.71958102|0.75527007||0.05956649|0.05724428|-0.485618|0.506659
2025-08-02 15:45:48|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|23.578394|2.320279|11.78457592|14.29683876|1.350143|6.004525|0.502924|0.5133214|0.1711516|0.18445366|0.17633294|0.18959588|0.099281|0.1226752|0.45335277|0.055053|0.0546|0.779349|0.17524|0.181747|0.08851068|0.060202|0.0761708|0.042612|0.046179|0.059679|0.0674196|-0.313682|-0.275513|-0.061517|-0.046128|-0.091972|-0.009339|-0.091093|0.815254|0.941409||0.029596|0.398362|7.57707|0.28490476|0.02828571|9.326578|0.05379037|0.04217222|0.069943|1.250841
2025-08-02 15:45:50|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.61|1.212761|7.56803483|-74.55259945|4.46674|5.612316|0.190234|0.1717336|0.05954108|0.05378656|0.06705526|0.04807384|0.054516|0.0364|94.1250143|4.612539|4.612539|24.805717|19.742418|13.337334|15.07502794|0.230661|0.153505|0.040319|0.032333|0.125645|0.087814|0.987387|0.469369|0.942678|0.36349|0.354862|0.434932|0.363917|0.429721|0.81059|0.02575197|0.167077|1.083465|5.262019|0.84891992|0.04627984|12.338966|0.0119557|0.00625538|0.283624|0.213675
2025-08-02 15:45:52|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|5.62|3.334605|-1.84143024||0.579792|0.583421||0|0.63217431|0.62080817|0.62757005|0.61410339|0.554834|0.5138008|2.38340579|1.313818|1.31|12.915268|12.834932|3.055197|-4.31605742|0.099827|0.1142584|0.008073|0.0096566||0|-0.057143|-0.014671|0.045035|-0.063164|-0.013222|0.022967||||1.54403271||||1.58838202|0.88128869||0.05381819|0.05194858|-0.485|0.470818
2025-08-02 15:45:55|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|8.64|0.74408|2.96572447|3.23171103|0.361969|0.362023|0.172935|0.2232964|0.13755619|0.19053616|0.14262673|0.23568768|0.084446|0.1483986|16.91694741|1.428581|1.428581|34.775242|34.770089|11.319646|4.24435197|0.044762|0.0925604|0.017375|0.0279456|0.024511|0.0402642|-0.560892|-0.389467|-0.177651|-0.133603|-0.085768|0.024998|0.096936|0.514929|2.409908|0.53001024|0.605742|0.202106|0.320203|55.73570951|4.70670018|60.63867|0.04479162|0.05925268|-0.29245|0.479552
2025-08-02 15:45:58|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|7.32|0.62553|3.74361945|4.68462266|0.639973|0.647239|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|6.53283841|0.086256|0.1132314|0.025079|0.0287978|0.041316|0.0509934|-0.130665|-0.184536|-0.027952|0.120713|0.110148|0.13477|-0.225482|0.420996|1.411359|0.48390473|0.809035|0.240388|0.452315|4.23803945|0.3888023|67.981604|0.05393258|0.05664148|-0.099759|0.413484
2025-08-02 15:46:05|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|18.95|3.223284|12.13595415|51.42365134|1.845707|1.901583|0.772406|0.5698508|0.18107849|-0.06284821|0.20617681|-0.02073579|0.201418|-0.0291744|9.94299841|2.002704|2.001999|17.364612|16.854371|2.920119|2.63989079|0.119429|0.0269926|0.054145|0.0087872|0.063663|0.0100044|0.109539|0.28169|-0.077708|0.101754|0.218174|-0.034757|0.032308|1.671077|1.69598||0.06347|0.47843|45.639744|2.06103204|0.41513019|58.643222|0.03120125|0.03120125||0.249465
2025-08-02 15:46:07|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.94|0.637482|6.11966232|6.12730835|1.84612|1.84612|0.159044|0.156577|0.03798081|0.02278214|0.09238842|0.05034396|0.081521|0.0484396|25.25699503|1.637972|1.6319|8.713546|8.713546|3.497468|2.63100966|0.239686|0.094447|0.02664|0.0136132|0.057958|0.0259704|0.479347|2.199803|0.128914|0.38574|0.285091|0.197842|0.010886|0.701702|0.927644|0.11132151|0.252009|1.122285|9.42805|3.97600422|0.32413122|4.590607|0.01927732|0.01346856|0.55286|0.131995
2025-08-02 15:46:09|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|15.08|6.256449|2.55531751||1.364605|1.401519||0|0.59146537|0.57509541|0.5200222|0.55684621|0.448812|0.4850566|18.17980232|9.327243|9.327243|90.672551|88.311038|5.163984|44.5114966|0.091118|0.0901758|0.0087|0.0088438||0|-0.337531|-0.154199|-0.060951|-0.148804|-0.035904|-0.000345||||0.14953517||||4.2044701|1.88701953||0.05532954|0.04576892|0.083333|0.741171
2025-08-02 15:46:11|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|21.03|4.140559|6.83623974|7.22944758|0.324615|0.324974|0.352391|0.4490796|0.20228857|0.32257274|0.32617992|0.45773685|0.249287|0.3829966|5.2171039|1.300557|1.300557|66.540229|66.466696|3.701212|3.15988432|0.021274|0.0294438|0.005947|0.0100718|0.006382|0.0108352|-0.055083|-0.320161|-0.180114|-0.21964|-0.083932|0.008712||0.549584|2.597476|0.39474186|0.452831|0.04704|0.181963|2.5331996|0.63149448|34.644718|0.08333333|0.08333333|0|1.384212
2025-08-02 15:46:14|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.62|1.00016|7.37957618|18.0911497|1.083739|1.116429|0.323122|0.359327|0.12567846|0.16684243|0.13109369|0.17655186|0.101394|0.1334346|19.87554776|2.015272|2.015|18.002386|17.475256|12.27215|2.69375165|0.109949|0.1522912|0.044504|0.0550538|0.051496|0.0619704|-0.42648|-0.165552|-0.093104|-0.063132|-0.046228|0.001563|0.115552|1.085955|1.426893|0.1144476|0.620126|0.566586|3.354081|0.94455063|0.09577229|9.430741|0.07175844|0.07560264|0|0.693698
2025-08-02 15:46:18|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|12.18|3.765677|28.03088279||1.235436|1.336734||0|0.44196556|0.37451411|0.47258397|0.40474728|0.336678|0.309847|3.14943688|1.248406|1.24|9.87745|9.12893|14.161062|0.42001335|0.101336|0.0897982|0.006389|0.0058102||0|-0.233625|-0.135226|0.331661|-0.110288|-0.014725|0.028044||||2.44569693||||0.2662246|0.08963198||0.05408524|0.03769578|0|0.47268
2025-08-02 15:46:20|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.84|1.237935|6.73861948|10.96797293|1.359907|1.380297|0.493662|0.4964556|0.1377431|0.16244666|0.14331358|0.17978598|0.105068|0.1346418|11.13374207|1.169809|1.1652|10.135584|9.985862|2.911567|2.03735388|0.119299|0.1826022|0.070617|0.0924692|0.089788|0.1266004|-0.015889|-0.050057|0.141463|0.055289|0.039029|0.156351|0.176061|2.313697|2.706088||0.074171|0.820285|5.703519|5.71000458|0.59994385|25.949363|0.04242767|0.03726568|0.118122|0.479251
2025-08-02 15:46:22|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-12.654481|8.165865|12.50655783|16.54993477|0.689555|0.689555|0.759127|0.7684844|0.67263112|0.69822444|-0.64235004|0.29232687|-0.64206|0.2290984|5.37234849|-3.449371|-3.449371|63.301666|63.301666|1.294533|3.50774971|-0.055177|0.0131914|0.024104|0.0229892|0.024794|0.023851|-4.727657|3.45525|-0.158362|0.070867|0.065863|0.051909||0.333503|0.392459|0.29647242|0.361191|0.057338||9.57945871|-6.15058987|16.385944|0.06239175|0.06385853|0.03681|-0.603407
2025-08-02 15:46:25|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|11.13|2.681369|8.70216208|301.96890259|0.866864|1.102353|0.328873|0.2344364|0.34860276|0.24399056|0.32535702|0.18217637|0.262818|0.1388554|9.65946773|2.538686|2.538686|29.820124|23.449822|3.50789|2.97216692|0.088041|0.043438|0.036628|0.024579|0.052014|0.0335814|1.698548|1.03095|0.055265|0.045293|0.053157|0.019437|0.172667|1.346672|1.70887|0.39016725|0.418061|0.168115|8.62512|1.8858337|0.49563195|8.398432|0.05067698|0.05029013|0|0.503804
2025-08-02 15:46:26|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-0.634154|0.330301|-16.07829802|6.27076728|0.067913|0.068374|0.327405|0.3025728|0.08862289|0.13683997|-0.34823337|0.09128355|-0.489104|-0.0564008|14.10851943|-4.71076|-4.71076|68.616506|68.154454|8.510768|-0.28983549|-0.074988|0.0014984|0.004381|0.0080454|0.005055|0.010137|-464.203801|15.139755|-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|25.855088|0.04291845|0.27253219|-0.565218|-0.302875
2025-08-02 15:46:29|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|7.48|0.52468|3.47398792|18.9356642|0.733164|0.774089|0.345247|0.3339718|0.08640032|0.06479575|0.08413474|0.06330215|0.057577|0.0401264|15.79206563|0.899809|0.899809|8.547681|8.095776|1.420591|2.38509303|0.106998|0.0882578|0.055558|0.0445156|0.074649|0.0596316|0.04|0.021504|0.292354|-0.073442|-0.069462|0.03143|-0.0112|0.640578|1.050506|0.05770777|0.206794|1.02885|12.062425|7.76239418|0.44694026|28.555288|0.07499777|0.06220028|0.086956|0.496967
2025-08-02 15:46:32|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|17.83|116.642643|113.91561025|259.39404536|1.231046|1.231046|1|1|0.49945593|0.77457036|6.91186072|4.89079441|6.658324|4.746158|0.43123165|2.87128|2.87128|40.859551|40.859551|1.282433|0.44155494|0.069602|0.069332|0.003023|0.006969|0.003162|0.0073196|0.022667|0.019323|-0.02986|-0.206643|-0.2887|-0.073757|0.148698|0.67844|0.855531|0.02876797|0.028813|0.009684||65.64285714|437.07142857||0.05606362|0.05606362|0|0.982186
2025-08-02 15:46:34|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|18.75|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||
2025-08-02 15:46:36|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|15.23|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
2025-08-02 15:46:38|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|26.59|1.698323|18.82214436|-233.37227485|2.626193|2.641169|0.182951|0.1977346|0.05857926|0.08470599|0.08208841|0.10110161|0.070484|0.0877878|35.2074005|2.481567|2.4788|22.816858|22.687487|4.154064|3.1732414|0.11529|0.1767232|0.026935|0.0512186|0.04666|0.0798808|1.453689|1.463281|-0.074061|0.116738|0.208742|0.002345|-0.074763|1.37285|1.672951|0.19373262|0.242789|0.735694|5.685165|1.13016441|0.07965881|4.703001|0.00822743|0.00870806||0.084569
2025-08-02 15:46:42|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|61.197091|4.223253|8.60376188|11.68211291|0.290334|0.290334|0.800805|0.7579414|0.75054213|0.68378862|0.15899938|-0.01698968|0.069005|-0.103228|4.25296443|0.293478|0.293478|61.859663|61.859663|0.430797|2.08761528|0.004515|-0.006487|0.025059|0.0227452|0.026054|0.0237988|-0.343804|-0.813051|-0.25674|-0.06176|-0.029611|-0.042494||0.137922|0.19539|0.13790733|0.194771|0.053422|2.46833|4.45241379|0.30724138|54.366315|0.06904232|0.07154789|-0.016394|4.259259
2025-08-02 15:46:44|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|29.283298|5.005853|17.91864448|-40.71392445|2.255954|2.367616|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|1.23422141|0.088169|0.1080574|0.050477|0.0499|0.057899|0.0591022|0.729735|0.015506|0.257033|0.182499|0.096342|0.362062|0.041246|1.981639|2.734312|0.00441752|0.108621|0.328927|6.707114|1.48511897|0.26688517|3.133719||0||
2025-08-02 15:46:46|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.36|3.394968|25.68622498|30.88459526|5.472137|5.664623|0.211943|0.1836346|0.07095394|0.0480199|0.08980056|0.06690151|0.07568|0.0559354|16.19313121|0.952989|0.93|9.594348|9.26833|3.45206|2.07125814|0.148692|0.1219278|0.045846|0.031551|0.076424|0.054605|1.640062|0.757173|0.177985|0.47395|0.399627|0.121937|0.164675|0.880714|1.503537|0.07598375|0.128972|1.033841|5.586187|8.82317888|0.66774411|25.805282||0||
2025-08-02 15:46:47|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|9.38|1.541905|6.34568084|-92.47452983|0.944036|0.976539|0.287208|0.379215|0.12423291|0.25382188|0.12196477|0.29962045|0.088071|0.255089|5.00058864|0.792347|0.7923|7.868548|7.606645|0.334186|1.21506823|0.055204|0.209037|0.034493|0.0820484|0.04058|0.0934206|-0.73188|-0.32495|-0.054239|-0.088521|-0.10332|0.078795|0.117361|0.816203|1.182086|0.07237608|0.201198|0.444247|3.87908|1.28985126|0.11359854|4.333214|0.05186672|0.08960451|-0.720206|1.00175
2025-08-02 15:46:49|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL||0.574806|-30.73006334|7.32132062|1.90974979|10.62763705|0.152288|0.1972024|0.0468274|-0.04250557|0.03153142|-0.0446611|0.034164|-0.0437442|9.9641958|-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||1.227296|-0.05428|||1.086709|1.696007|0.38928609|0.389286|1.24177|2.759855|1.21910684|0.04164957|5.554645||0||0.582392
2025-08-02 15:46:54|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-9.383243|9.295988|-11.64172867|-22.92078667|5.629565|20.526971|0.185453|0.20586025|-0.98110305|-2.82914857|-0.96264557|-2.78671455|-0.962645|-2.786714|0.1350645|-0.130019|-0.130019|0.216713|0.059434|0.093289|-0.10784979|-0.567597|-0.4923492|-0.196696|-0.1768994|-0.258582|-0.2458708|0.661006|0.083491|0.076921|-0.121418|-0.019182|0.928385|0.352263|1.492577|1.581376|0.08130406|0.366866|0.320775|17.162037|0.08923529|-0.08590196|4.772941||0||
2025-08-02 15:46:57|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.06|1.893877|13.48288863|21.24737961|2.990166|-12.942515|0.216073|0.0805968|0.1471625|-0.02505137|0.14187522|-0.19561347|0.103983|-0.1717318|22.62604642|2.340219|2.33|14.935622|-3.450643|3.896995|3.17817395|0.133236|-0.0166454|0.044755|0.0117468|0.058654|0.0154194|-0.101124|-0.014178|0.093548|0.025401|0.06434|0.067237|0.041583|0.76353|1.118779|0.65562775|0.897296|0.4866|118.613333|0.29212789|0.03037636|6.127429|0.02821317|0.02351097||0.606779
2025-08-02 15:47:00|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||
2025-08-02 15:47:04|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|223.337055|0.18194|1.60825689|2.31495948|0.709525|1.637354|0.360045|0.3511904|0.01711037|0.01400435|-0.00288235|-0.00626817|0.000875|-0.0080516|73.38885535|0.064253|0.059999|18.885853|8.183931|4.203283|8.30239008|0.003442|-0.0217178|0.007887|0.0064034|0.01076|0.008733|-1.278373|-1.016196|-0.412825|-0.044495|-0.032276|0.008097|-0.131435|0.183399|0.637128|0.02897452|2.543149|0.737576|1.458969|0.3288519|0.00028791|11.795121|0.0261194|0.03171642||-0.108534
2025-08-02 15:47:06|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120.17|1.707597|6.64525559|76.05765671|2.703203|21.066347|0.608404|0.5716554|0.15922179|0.06121305|0.07937743|-0.08531258|0.014319|-0.0711794|64.85748962|3.464298|3.449999|41.099381|5.273814|17.589484|16.66610356|0.024387|0.0053682|0.032072|0.0161222|0.040448|0.0203622|-0.719623|-0.880988|-0.085243|0.078849|0.094362|0.055524|-0.028513|1.010631|1.123329|1.88075561|2.076544|0.322289|17.533101|0.21905898|0.00313672|5.522746|0.0270027|0.02985299||3.217391
2025-08-02 15:47:08|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.17|0.09365|0.62390088|-6.03827006|-3.72582|-1.145542|0.20324|0.1307092|0.06129867|-0.07748931|0.04876171|-0.16249897|0.031758|-0.1603054|123.59787992|0.929013|0.929013|-3.106698|-10.104385|18.46506|18.55262657|1.46294|0.98113|0.033593|-0.0098172|0.083909|-0.0190246|4.618832|2.18121|-0.314276|0.062146|0.058528|0.029604|0.020276|0.394947|0.603691|4.97478992|10.90909|0.876836|27.099004|0.41408691|0.01315068|13.212861||0||0.072744
2025-08-02 15:47:10|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
2025-08-02 15:47:12|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|9.27|0.229161|2.36832475|5.32205871|0.376762|0.40174|0.538917|0.5397624|0.03880307|0.06483195|0.04135819|0.06246512|0.024459|0.04604|37.20481851|0.91|0.91|22.826072|21.40684|5.662401|3.59997362|0.039839|0.0797722|0.027902|0.0452516|0.037432|0.06051|-0.758503|-0.320896|-0.172125|-0.136795|-0.072563|-0.021258|-0.007254|2.45604|3.431352|0.00022235|0.028106|1.150541|2.894553|0.10576345|0.00258689|5.813815|0.03488372|0.04069767||0.3284
2025-08-02 15:47:14|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
2025-08-02 15:47:18|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|-212.684971|1.020293|5.36271371|7.624021|1.561011|2.037802|0.238204|0.2337732|0.09355308|0.0632797|0.02375182|-0.02234123|-0.004524|-0.0205518|112.65620776|0.286215|0.28|69.442158|53.194561|16.215863|21.43362169|0.022011|-0.0181754|0.01804|0.0134602|0.024597|0.0175202|-0.666668|-0.975362|-0.544376|-0.210766|-0.021889|-0.027474|0.400092|0.687903|1.198805|0.79182269|0.937826|0.308534|1.712042|||-0.000634|0.07380074|0.08244926||-15.080357
2025-08-02 15:47:20|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|-15.365482|0.382654|3.51690144|4.40665774|1.262336|2.356515|0.168789|0.1684836|0.01107998|0.0027817|-0.02691459|-0.01419663|-0.024876|-0.0152486|1347.30204995|-34.889839|-34.889839|407.973703|218.543042|107.698651|146.59259441|-0.062459|-0.027298|0.004834|0.002224|0.009454|0.0023674|-0.23043|-0.82003|-0.055059|-0.281842|-0.071283|-0.031778|0.363046|0.721824|1.222395|0.44130956|1.110061|0.698183|1.895908|1.58519515|-0.03943472|2.448648||0||
2025-08-02 15:47:22|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
2025-08-02 15:47:25|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|8.15|1.967886|8.33492414|5.79277128|1.10420012|2.64216222|0.536619|0.5370634|0.26027134|0.25718958|0.25295863|0.25585745|0.189305|0.1992256|41.31924185|6.373405|6.373405|59.001986|24.657835|6.729325|9.75552477|0.109663|0.1086486|0.0289|0.0306788|0.0339|0.0368204|1.235914|0.322464|0.060363|-0.66933|0.089633|0.064161|0.086512|5.067416|5.390694|1.6987031|1.854656|0.179128||1.20691722|0.22847554|10.690449|0.06523408|0.0635073|0.036585|0.640112
2025-08-02 15:47:28|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|21.316244|0.222565|8.19944937|9.51373755|2.68442|7.147352|0.098099|0.0835216|0.01378027|0.00371438|0.01053318|-0.00999897|0.010517|-0.0124356|28.36968875|0.060561|0.060561|2.369226|0.88984|0.377764|0.77006621|0.135793|-0.1025072|0.032711|0.0084746|0.052241|0.0139768|-1.475308|-1.743749|-0.097593|0.104731|0.119027|0.24715|0.10458|0.245099|1.235915|0.14709198|0.97671|3.798118|9.057758|0.98023583|0.01030917|50.856395||0||
2025-08-02 15:47:30|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|5.811045|6.905645|8.83996368|33.44418866|0.742282|0.760709|0.823944|0.821489|0.78187326|0.77603566|1.20095651|1.11806273|1.177205|1.1088268|9.69750183|9.96443|9.96|89.319047|87.155486|1.254754|7.56969699|0.133349|0.1222472|0.028475|0.024695|0.029714|0.0255038|0.400098|1.842921|-0.038745|0.061418|0.075326|0.185441|-0.731518|0.509445|0.524989|0.69574633|0.787276|0.058272||7.96577419|9.37735484|4.860499|0.04977376|0.04543741||0.224889
2025-08-02 15:47:32|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|24.13|0.489559|4.55011192|13.00855071|0.644994|2.178285|0.190193|0.2108054|0.05739701|0.09090378|0.03717039|0.09263253|0.023933|0.0688398|108.32793328|4.514525|4.489999|95.427234|28.25617|17.294042|11.62805483|0.029308|0.1069204|0.023356|0.0441112|0.028941|0.057473|-0.651612|-0.473282|-0.068726|-0.0556|0.001909|0.017803|0.036865|1.896658|2.728341|0.48912752|0.508859|0.651084|5.728089|0.44647754|0.01068558|6.350369|0.05638215|0.05285826|0.028571|1.358407
2025-08-02 15:47:34|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-17.607944|0.501179|2.32356349|-7.76763823|0.636978|0.845958|0.192243|0.2296266|0.04206901|0.07386092|-0.05402777|0.05179404|-0.054464|0.0276|21.15043523|-0.602001|-0.602001|16.641051|12.530167|0.676086|4.56202733|-0.039138|0.0096128|0.006541|0.0099306|0.010525|0.0148|1.441176|-0.875522|-0.197613|0.232925|0.171458|0.317576|0.518267|0.223695|0.862606|1.14231151|1.643863|0.248779|2.249516|0.68546259|-0.03733333|0.342452|0.02830189|0.02830189||-0.050308
2025-08-02 15:47:35|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|43.14|3.669197|33.65914819|-478.18298635|0.954178|1.459332|0.613976|0.6726424|0.06509513|0.10195541|0.10278808|0.1319974|0.075984|0.0988412|1.2564055|0.095466|0.095429|4.83138|3.158979|0.39164|0.13696128|0.019938|0.029923|0.007825|0.016365|0.010312|0.0196726|-0.424929|-0.247519|-0.071742|0.010371|0.018028|7.2E-5|-0.043471|0.517579|2.40278|0.02439632|0.031397|0.192358|121.735849|0.16386275|0.01245098|174.104166||0||
2025-08-02 15:47:37|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|119.102218|15.062178|-173.60040132|-155.22487525|1.034921|1.040366|0.317817|0.3281768|-0.05326809|-0.06109792|0.15985401|0.21101652|0.126464|0.1881912|604.162284|76.404958|76.404958|8792.93764|8746.919609|2669.981217|-52.41923366|0.008028|0.0146516|-0.002368|-0.0028262|-0.002434|-0.0029176|0.07026|-0.329134|0.101978|-0.028711|0.013549|0.007177|-0.397284|7.184532|7.480941||0.023344|0.07114|3.8174|0.22909972|0.02897293|3.697535|0.00747253|0.00653846||0.890014
2025-08-02 15:47:39|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|84.82|0.828371|12.91794464|14.54602312|1.694156|3.227427|0.271061|0.2889264|0.03549812|0.05180412|0.01979388|0.06798666|0.013577|0.062549|41.42305578|0.562426|0.539999|20.659246|10.844549|2.156468|2.5539341|0.019144|0.0739212|0.018392|0.022441|0.026554|0.0327226|-0.963122|-0.920472|-0.213355|0.050847|0.058528|0.042059|-0.110328|1.115591|1.151881|0.25689598|0.387171|0.828993||0.07970013|0.00108214|3.328614|0.02857143|0.02857143||22.361445
2025-08-02 15:47:41|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||
2025-08-02 15:47:45|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-11.404279|0.664358|15.87853962|20.11718792|1.83284|4.376932|0.579738|0.5900264|-0.04203254|-0.00725129|-0.05067434|-0.01516849|-0.057497|-0.0174868|8.15030331|-0.468625|-0.469999|2.924423|1.224602|0.823364|0.34100885|-0.150081|-0.0425588|-0.021688|-0.0038878|-0.034476|-0.0060328|-5.201724|0.34234|0.017948|0.035501|-0.06531|0.07109|0.113496|1.355481|1.492255|0.63979167|1.096666|0.82559|5.244444|0.17061861|-0.00981022|2.319786||0||
2025-08-02 15:47:47|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||
2025-08-02 15:47:50|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||
2025-08-02 15:47:52|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL||0.240447|-0.34999563|-0.50899271|0.24855933|0.24858349|1|0.2764954|0.86363636|-0.03367695|0.8|-0.01814582|0.927272|0.0658918|0.15327824|-0.102548|-0.102999|0.14403|0.144016|0.216268|-0.10530215|0.076752|-0.113284|-0.128247|-0.0886605|0.060394|-0.00191625|-0.119959|-0.364462|-0.797679|-0.125884|-0.219969|-0.154673|-0.607612|3.979334|5.934328||0.20966|0.361669|2.086162|0.19642857|0.18214286|11.86093||0||
2025-08-02 15:47:54|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-1.795246|2.163644|-4.13935026|-4.72857741|4.291112|4.336274|0.307804|0.351039|-0.36910997|-0.26257442|-0.45676269|-0.29277434|-0.456762|-0.293031|0.454567|-0.207629|-0.209999|0.087856|0.086941|0.135379|-0.23760282|-10.160522|1.7536504|-0.144353|-0.1186214|-0.4287|-0.343682|-0.700302|-0.261568|-0.194767|0.301201|0.091864|0.073403|-0.006482|1.241876|1.56479|0.28769848|0.727028|0.625736|2.101732|0.1508544|-0.06890466|2.538429||0||
2025-08-02 15:47:57|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.79522|0.651389|7.39420108|5.32104245|1.183223|1.349503|0.203646|0.2365664|0.09604076|0.11586631|0.08454039|0.11421547|0.060439|0.083946|90.38564547|4.937895|4.937895|49.694755|43.571588|22.924639|7.93608005|0.114988|0.153672|0.040174|0.052501|0.057433|0.0791216|0.530709|0.731022|-0.020618|0.206765|0.234979|0.082275|-0.083921|0.697165|2.033186|0.41328948|0.855048|0.66929|0.997462|1.37867857|0.08332692|8.271798|0.0170068|0.03188775||0.182816
2025-08-02 15:48:01|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|12.6|1.025195|7.08886782|15.48691064|1.226623|1.770162|0.497844|0.5012394|0.12911856|0.14060728|0.11879689|0.14756203|0.082923|0.1029166|51.72037448|5.10116|5.04|40.732328|28.432572|7.520561|7.38253915|0.101585|0.1215882|0.063376|0.0704802|0.085384|0.0956218|-0.500921|-0.168192|0.052624|-0.128287|-0.040984|0.024165|-0.041484|1.271692|2.135135||0.216795|0.785344|1.967623|0.16420269|0.01361631|3.819275|0.0576779|0.04981273|0.080701|1.050493
2025-08-02 15:48:04|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|32.09|0.801237|9.88164791|15.86682657|1.033072|1.507543|0.735835|0.7321838|0.08795635|0.11433151|0.02989376|0.08189111|0.02325|0.0586532|28.08157341|0.652909|0.652909|21.779691|14.924945|3.726988|2.27694815|0.029451|0.0577672|0.045952|0.0492276|0.067144|0.0709588|-0.606858|-0.683592|-0.223986|0.023077|-0.011534|-0.026323|-0.205541|1.558445|2.512837|0.00937906|0.039586|0.835913|1.301778|0.1860916|0.00432672|5.514967|0.05333333|0.05111111||2.06766
2025-08-02 15:48:07|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|100|4.974837|-7.59053194|31.23762166|0.610554|0.615395|0.053956|0.2071916|-0.09005527|-0.00687967|0.05951506|0.00971852|0.582148|0.261177|1.10417977|0.049912|0.049912|9.008207|8.937338|1.836035|-0.72239747|0.005113|-0.0034414|-0.003875|0.0019034|-0.004819|0.0027282|-1.16088|-1.452576|-0.090037|1.440809|-0.013738|-0.339193|-0.435732|4.470019|4.6232|0.00480827|0.016362|0.068863|3.890947|1.01435515|0.59050551|1.131501|0.01454545|0.01227273|0.2|0.108873
2025-08-02 15:48:09|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
2025-08-02 15:48:12|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-0.000308|0.050842|||||-111.018573|-31.7457492|599.62120258|106.91079917|-173.30103888|-75.25905797|-164.910042|-72.8869538|0.02359276|-3.890683|-3.890683|||||0.117808|0.642428|3.939364|0.1114932|-0.300048|-0.5192846||||0.018818|-0.954937|-0.518318||3.320289|3.429137|-1.66679979|-1.666799|0.010511||0.00181514|-0.29933529|0.548334||0||
2025-08-02 15:48:14|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|11.640992|2.92117|10.45439725||2.713954|4.220136|0.4405|0.3492144|0.34919803|0.25501781|0.34946692|0.25357211|0.257236|0.1815798|1.40591775|0.361653|0.361653|1.551242|0.997598||0.39284191|0.246688|0.152957|0.015554|0.008676||0|0.087546|0.20551|0.709213|0.084553|0.119491|0.184061|-0.058292|0.933913|1.000098||0.529381|0.059986||0.50944521|0.13104795||0.04750594|0.03028504||0.431714
2025-08-02 15:48:15|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|18.08|1.852773|12.21671707|15.23326065|8.509085|-10.690293|0.284985|0.2950672|0.14595068|0.13414951|0.14451609|0.11481045|0.099273|0.0731612|14.78343737|1.265305|1.25|3.250643|-2.587394|1.955706|2.22291083|0.428355|0.2453716|0.087799|0.0688976|0.13719|0.0997386|0.392156|0.318953|0.085341|0.057049|0.070861|0.047915|0.026684|1.16629|1.179943|1.28119924|1.74939|0.962514|96.879492|0.08049815|0.00799134|3.361898|0.03253796|0.02738612||0.6439
2025-08-02 15:48:17|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.524653|0.067619|0.95482517|2.93473009|0.42784516|-1.61991029|0.112657|0.1094772|0.03876787|0.02940177|0.0233183|0.01455087|0.010363|0.006493|5945.03255192|65.605193|65.49|939.592261|-248.16189|421.58997|421.01852253|0.070775|0.0424882|0.030385|0.0219828|0.0526|0.0362948|-0.106586|-0.044473|-0.061853|-0.014758|-0.002674|0.043214|-0.028364|0.540971|0.779656|0.50854353|0.967046|1.254031|9.751976|0.37751775|0.00391248|9.156959|0.039801|0.03917911||0.268518
2025-08-02 15:48:19|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.047062|1.535499|-131.13267121||0.189156|0.189189||0|0.27225904|0.28423598|0.29725794|0.29089826|0.265217|0.2380892|79.19122591|21.002888|21.002888|449.364323|449.285921|9.040546|-0.92729033|0.033829|0.0333062|0.004122|0.0039168||0|0.392316|0.621292|0.08205|0.009144|0.034999|-0.006616||||0.02251964||||0.19310555|0.05121495||0.04352941|0.04202941||0.192547
2025-08-02 15:48:22|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
2025-08-02 15:48:26|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
2025-08-02 15:48:27|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
2025-08-02 15:48:30|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|10.542499|2.303091|-1.34689674||0.246711|0.246721||0|0.2645334|0.35917563|0.2645334|0.35923632|0.218457|0.2770004|31.63140088|6.910126|6.910126|295.284472|295.27266|87.36653|-54.08729382|0.024059|0.0375974|0.002588|0.003919||0|-0.344919|-0.212128|-0.080071|-0.071851|-0.059764|-0.024444||||0.04898564||||0.22719581|0.0496327||0.03541524|0.0403569||0.167193
2025-08-02 15:48:33|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|7.026698|2.160817|-1.61926744||0.223914|0.223914||0|0.35408808|0.40019833|0.35408808|0.40019833|0.307515|0.314654|28.5077235|8.766564|8.766564|275.104938|275.104938|9.499421|-38.04189378|0.033055|0.0391984|0.004895|0.0054484||0|-0.129348|-0.012588|-0.013964|-0.036841|-0.014544|-0.004472||||0.01650564||||0.22607862|0.06952266||0.04318182|0.04411526||0.160973
2025-08-02 15:48:36|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|7.730865|1.553347|-5.38556813||0.23319|0.236691||0|0.23095922|0.26078458|0.23457619|0.26220508|0.200928|0.20576|47.76781031|9.597891|9.597891|318.194675|313.48804|147.114351|-13.77756222|0.028464|0.0320464|0.005143|0.0055288||0|0.054545|0.148824|-0.032841|0.045729|0.059123|-0.004205||||0.02190357||||0.25215896|0.0506658||0.03814016|0.03904987||0.213804
2025-08-02 15:48:38|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
2025-08-02 15:48:42|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
2025-08-02 15:48:44|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|6.88255|4.215245|7.10057873|12.76910456|0.718308|0.718686|0.736525|0.714772|0.58151661|0.57098923|0.6381738|0.20157377|0.618146|0.2109542|4.0266468|2.21112|2.21|23.778071|23.765585|0.79892|2.39041149|0.107432|0.0315684|0.030886|0.0256636|0.033363|0.027514|0.460711|5.724613|0.228438|0.173444|0.184322|0.029769||0.706439|0.73683|0.75695193|0.833543|0.084982||2.15156981|1.32998491|3.395472|0.07318501|0.06762295||0.499523
2025-08-02 15:48:46|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.384257|0.026529|1.73740542|0.34401427|0.232253|-0.144618|0.284801|0.2692478|0.0764678|0.02425267|-0.06557765|0.01043675|-0.064393|-0.1474298|21.04309553|7.39318|6.739122|2.406857|-3.865333|1.292571|0.32132568|-0.467118|-1.739858|0.045673|0.0116088|0.08109|0.0180738|-1.04508|-1.084891|-0.558382|-0.026534|-0.037594|-0.246792|-0.229816|0.277023|0.758417|1.82595263|3.585993|0.955656|7.477722|0.35085971|-0.02259324|16.310243||0||0
2025-08-02 15:48:48|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||
2025-08-02 15:48:50|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|4.234472|0.484098|23.74884658|-4.50940446|1.05902|1.267017|0.539733|0.5738554|0.14368865|0.13259667|0.14520111|0.13502119|0.11217|0.1062798|7.27595107|1.027529|1.02|3.243564|2.711091|1.077675|0.14657302|0.223493|0.2753214|0.076928|0.0848456|0.129859|0.1451744|-0.472415|0.030629|0.281442|-0.232046|-0.060527|0.242802|0.214276|0.597194|1.657596|0.33497708|0.491614|0.856607|1.174271|0.30591642|0.03431493|7.551126|0.05240175|0.04439593||0.263363
2025-08-02 15:48:51|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|9.791277|1.967378|4.36815031|7.51839125|0.534822|0.535095|0.536665|0.4704712|0.37330157|0.30138265|0.29147754|0.23877745|0.218192|0.1796326|1.87048519|0.408125|0.37993|6.955573|6.952032|0.7829|0.75406708|0.059766|0.0654264|0.032345|0.0313338|0.037442|0.0358536|0.423886|0.072442|0.056668|-0.273095|-0.215539|-0.096739|-0.018467|1.02926|2.304606|0.55697909|0.673535|0.138636|0.516809|1.55239535|0.33872093|12.363894|0.06451613|0.06451613||0.591211
2025-08-02 15:48:54|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|-10.545464|0.243064|1.56197995|7.83175759|0.60179968|-0.97711175|0.420366|0.417872|0.05749615|0.06151924|-0.01299015|0.02308993|-0.022472|0.0123646|47.75135698|-1.07308|-1.099999|19.275517|-11.871723|3.615016|7.43072564|-0.049499|0.0283672|0.024615|0.0243774|0.039594|0.0406702|-12.20481|1.021258|0.41394|0.065136|0.062502|0.053754|0.217494|0.905679|0.991404|0.79211976|1.153431|0.684992|61.9933|0.10104925|-0.0022708|3.623988|0.04310345|0.04310345||2.971291
2025-08-02 15:48:56|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-3.585172|112.258064|-3.67605634|-13.67275108|40.862656|42.788012|0.935483|0.753004|-31.55913978|-1791.04258908|-31.31182796|-1185.18433481|-31.311827|-1184.978452|0.00448966|-0.140579|-0.140579|0.012334|0.011779|0.101379|-0.13710345|-1.70917|-1.2333492|-0.27995|-0.2748142|-0.835896|-0.6539412|-0.588806|-0.571974|-0.427527|1.965517|0.823529|0.987341|0.015367|1.794448|2.289177||1.771037|0.014193||0.01033333|-0.32355556|0.735177||0||
2025-08-02 15:49:00|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|-122.37435|1.907688|-286.8255675|-33.75520855|0.836144|0.942642|0.426462|0.4166678|-0.09640622|-0.07065844|-0.01558968|-0.084889|-0.015589|-0.084889|4.45546748|-0.069459|-0.069459|10.165703|9.017206|8.430163|-0.0296335|-0.006856|-0.0344644|-0.022765|-0.0133212|-0.026498|-0.0159894|-0.254495|-1.072684|0.241239|-0.219806|0.012357|-0.119502|0.474529|14.295634|16.999908|||0.37782|1.579438|0.08914017|-0.00138967|||0||
2025-08-02 15:49:03|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-2.577777|0.492426|-3.04684816|-3.1396|1.813633|5.153265|-0.006879|0.0080878|-0.22045385|-0.14961972|-0.24591847|-0.18911879|-0.245918|-0.1891186|0.03659749|-0.009|-0.009|0.012792|0.004502|0.006151|-0.00591482|-0.677319|-0.3302834|-0.129493|-0.060393|-0.195025|-0.0840684|-0.369462|-0.1|1.77189|1.398083|1.046438|0.067544|0.367082|0.611723|1.132372|0.18572258|1.089669|0.939831|3.477304|0.30434375|-0.07484375|4.285588||0||
2025-08-02 15:49:05|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|10.6261|0.313654|2.28864176|-4.56941158|1.138788|1.177926|0.488242|0.5289832|0.04413781|0.01936927|0.05272829|0.03344305|0.051953|0.0243374|215.20466344|6.352283|6.352283|59.273526|57.304063|69.854713|29.49347552|0.125677|0.0580602|0.024709|0.0103128|0.080451|0.0264454|22.051414|4.58408|0.115977|0.146141|0.044073|0.066942|-0.031337|1.21192|1.255886|0.03668478|0.251888|0.895734|71.474061|0.39235814|0.0203845|2.783888|0.16785185|0.05785185||3.013766
2025-08-02 15:49:08|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|14.228662|0.163806|4.76539979|4.06613506|1.071402|1.337241|0.22838|0.2294172|0.04006887|0.03896173|0.03421332|0.03166778|0.011512|0.011407|54.33239868|0.625498|0.625498|8.30687|6.655493|7.299751|1.86762922|0.100844|0.0853124|0.048177|0.0407136|0.097715|0.0787256|2.1832|0.527228|-0.017847|0.301905|0.296388|0.097363|0.152686|1.08017|1.388919|0.20207657|0.560116|1.923771|8.974131|0.02642794|0.00030425|5.602663|0.01966292|0.01839888||0.259038
2025-08-02 15:49:09|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-46.433997|0.251368|3.35202703|4.39415412|-7.338766|-0.945312|0.291852|0.2497038|0.09019051|0.0470159|0.00871504|0.00196934|-0.006688|-0.0088534|7.6861835|-0.197649|-0.2|-0.29569|-2.295537|1.690159|0.57638587|0.497041|0.4882308|0.095855|0.0591388|0.184677|0.0883922|4.234013|-0.560479|-0.280994|-0.007768|0.01003|0.135754|0.22866|0.432655|0.497071|-0.22222222|-9.238888|1.700499|23.215946|0.63911917|-0.00427461|32.893333||0||
2025-08-02 15:49:12|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-0.344445|0.030896|1.25354602|-0.89757792|-0.047891|-0.035131|0.350618|0.264005|-0.01655858|-0.00572109|-0.086524|-0.05368892|-0.090641|-0.0611406|3.01004549|-0.268482|-0.269999|-1.941876|-2.647191|0.042776|0.07418954|0.16752|0.2322238|-0.015338|-0.0042756|-0.056466|-0.0146206|-0.297811|-0.235209|0.083344|-0.067306|-0.131666|-0.138856|-0.071724|0.289704|0.635246|-1.12401669|-1.317647|1.482107|6.818599|1039.099|-94.186|12.091755||0||
2025-08-02 15:49:15|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|10.02|1.285263|13.05695587|23.51473174|1.165813|1.314863|0.607211|0.5806464|0.19230739|0.18795108|0.17767285|0.16315762|0.128163|0.1186452|12.71642859|1.750254|1.75|13.998809|12.411935|2.928095|1.25174396|0.118585|0.1014178|0.028605|0.0266684|0.038877|0.0380682|-0.093396|0.028507|0.125261|0.017571|0.009491|0.045453|0.133097|1.378235|1.494615|0.2935062|1.837851|0.237998||0.37193625|0.0476685||0.08578431|0.08762255|0.076923|0.860312
2025-08-02 15:49:17|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|13.434138|3.098177|9.27838412|25.04529798|2.23405|3.02132|0.240728|0.137002|0.21649485|0.10240753|0.26797429|0.10647964|0.230619|0.1324654|2.6273508|0.605919|0.605919|3.643606|2.694186|0.063142|0.87730792|0.179156|0.1251802|0.054454|0.0249782|0.081122|0.0402368|0.003258|0.130992|-0.019905|0.061816|0.02182|0.03041|0.033798|1.834607|1.845849|0.02442556|0.251496|0.402446|11930|0.2134|0.04921429|3.092433|0.00982801|0.00982801||0.132075
2025-08-02 15:49:19|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|||||||0.518702|0.5144674|0.01150437|0.01732959|0.03092978|0.02709042|0.019488|0.0171958|487.4725948|9.5|9.5|97.360447|62.558223|32.167548|34.90483972|0.096973|0.0841744|0.010177|0.01522|0.024679|0.0367688|0.046188|-0.018687|0.035226|0.023857|-0.006744|0.030504|-0.047392|0.854049|1.007056|0.05972483|0.407754|1.415402|9.564022|0.24716814|0.00481688|4.634906||0||0.867741
2025-08-02 15:49:21|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-9.184363|1.940282|50.92752352|64.91710524|0.469349|0.47663|-0.040016|0.0415972|-0.09671749|-0.0098363|0.04346853|0.00268541|0.3139|0.1402264|739.01085404|-155.72917|-156.13493|3055.295317|3008.61785|1225.283501|28.15549391|0.003977|-0.0049608|-0.004494|0.0017608|-0.005732|0.0025962|-2.908164|0.455377|0.403049|1.440207|-0.013744|-0.339258|-0.432537|4.29801|4.445455|0.02629365|0.042368|0.074346|4.275259|0.03665901|0.01150728|1.131025|0.00306834|0.00271967||0.017309
2025-08-02 15:49:24|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-24.166641|8.881917|-10.53125721|-8.73744906|0.451768|0.451768|1|0.5373192|-0.65079365|-0.13402019|-0.55132275|-0.10633432|-0.367195|-0.0762684|13.06024296|-4.795665|-4.800005|256.768522|256.768522|88.795831|-11.01482925|-0.020588|0.0034442|-0.015098|0.0011074|-0.016708|0.0017804|0.609627|1.060086|0.151605|-0.524732|-0.329312|-0.303612|0.433131|2.536925|5.365109|0.11366062|0.22524|0.03712|0.023045|||5.026595|0.0237069|0.0237069||0
2025-08-02 15:49:26|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|14.86|5.263028|6.12991211|62.84541963|0.730964|0.761047|0.944308|0.8507502|0.82854641|0.78100881|0.63879159|0.2672072|0.365936|0.1191266|10.30496609|0.636983|0.63|74.217027|71.28337|12.303309|8.79864385|0.053573|0.0167026|0.023148|0.0188116|0.025436|0.0203126|-38.936946|-1.515966|-0.407257|-0.027852|0.074872|0.002463|-0.024434|0.648245|0.950999|0.91799052|0.91799|0.044702|0.233903|1.15470172|0.42254803|3.021145|0.06451613|0.06589861||1.121879
2025-08-02 15:49:29|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|18.047297|8.553731|10.70813143|20.19811139|1.06561|1.175093|0.796742|0.887002|0.59142005|0.71493156|0.55563203|0.00191381|0.473961|-0.0019716|2.75902993|1.516181|1.516181|22.146927|20.083509|3.842007|2.20393261|0.060212|0.0241672|0.022501|0.0191378|0.02395|0.0202892|-0.191232|2.269252|-0.123366|0.970437|0.246204|0.021098|0.08906|1.01715|1.113456|0.59983656|0.812857|0.060874|40.567765|22.94210526|10.87368421|3.306969|0.06355932|0.04978814||0.857524
2025-08-02 15:49:31|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|5.250946|1.589175|3.19656038||0.203392|0.203396||0|0.34544021|0.32018312|0.34916424|0.32443637|0.302645|0.2623374|59.46481119|17.996755|17.996755|464.618228|464.610703|13.118563|29.56302674|0.040422|0.0379116|0.005075|0.0044326||0|0.183206|0.150776|0.124172|0.044174|0.04935|0.02979||||2.77879228||||0.22204265|0.0672002||0.04380952|0.04031746||0.191428
2025-08-02 15:49:35|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
2025-08-02 15:49:37|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|27.01|3.083385|13.92420014|26.10988468|3.353786|3.452565|0.386151|0.3432866|0.08157376|0.07246708|0.1506497|0.12668246|0.116243|0.1046268|85.99678321|11.776222|11.77|79.074801|76.812454|29.771148|19.04033303|0.129261|0.1175612|0.011449|0.0152178|0.054706|0.0505772|-0.293889|-0.020397|0.065514|0.125326|0.294474|-0.027961|0.076646|0.439372|1.049769|0.00270525|0.032939|0.224577|0.597935|0.46115656|0.05360648|4.003605|0.01779789|0.01280166||0.472092
2025-08-02 15:49:38|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-1.815762|73.936764|-3.18252538|-6.45604249|73.396156|74.145718|1|1|-32.08368421|-16.46623689|-32.18078947|-16.65345302|-32.213421|-16.6455544|0.03512713|-1.174468|-1.174468|0.63046|0.63027|0.754638|-0.8160771|-1.480906|-0.7784172|-0.591561|-0.3447164|-0.845825|-0.447841|-0.095703|0.230826|-0.240524|0.261843|-0.724917|-0.223539|-0.159293|2.405624|2.453029||0.089232|0.0295||0.03584906|-1.15482075|||0||
2025-08-02 15:49:41|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|12.187362|0.948426|8.70433785|33.95053908|1.392506|6.694924|0.553878|0.5295868|0.12641658|0.13566674|0.10532091|0.11647206|0.077836|0.0888414|55.87050754|4.348767|4.348767|38.060871|7.916445|5.285778|6.08765962|0.121391|0.1655678|0.059087|0.0693708|0.069505|0.0823544|0.022352|-0.17962|0.031408|-0.00699|-0.048704|0.087275|0.243518|0.770669|1.512631|0.32871662|0.715768|0.747844|1.606561|0.10813027|0.00841649|5.643661|0.01981132|0.02122642||0.31033
2025-08-02 15:49:43|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|8.44|0.2587|3.47368994|7.59713482|0.860016|1.160368|0.246073|0.2366782|0.05246801|0.05435005|0.04163284|0.04699577|0.029845|0.0339896|22.4293666|0.469532|0.469532|6.749871|5.00272|1.158485|1.67041227|0.104628|0.1621116|0.045052|0.0517706|0.060476|0.0755922|1.014401|0.102118|0.06273|-0.020027|0.010982|0.059208|0.103578|0.738232|1.087115|0.45772622|0.825893|1.373862|13.770391|||12.896551|0.02239449|0.04005168||0.194183
2025-08-02 15:49:46|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|11.716614|3.267963|7.16710258|11.54612144|1.136289|1.138352|0.703012|0.63854|0.47583206|0.43465998|0.37477198|0.31384986|0.278917|0.2315922|224.91074642|62.731431|62.731431|646.842484|645.670173|17.064621|102.55190184|0.100153|0.0763106|0.092111|0.0763836|0.106788|0.0893162|0.941648|0.427881|0.136981|0.258097|0.184809|0.055516|-0.070512|5.715332|5.820361|||0.309728|25.869984|0.51154119|0.14267753|11.03615|0.06938776|0.05544218||0.653579
2025-08-02 15:49:49|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|11.56|2.364279|7.25823058|16.53606026|-5.446796|-1.13875|0.428464|0.4128152|0.3152783|0.29014748|0.30481883|0.28693299|0.189391|0.1746794|11.08467807|2.066971|2.01|-4.868917|-23.288676|6.653907|3.56180681|-0.583645|-0.4923524|0.039166|0.0319008|0.122874|0.1220142|0.067413|0.825167|0.092751|0.053501|0.070371|0.106917|0.160712|0.673714|0.856498|-3.80783939|-5.11281|0.198767|25.714285|0.21728896|0.0411526|0.867606|0.04562594|0.03968703||0.570019
2025-08-02 15:49:52|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|10.43|0.387794|2.5129321|3.62391646|1.387554|-0.959746|0.83603|0.8292718|0.10178445|0.09624089|0.08880662|0.08179327|0.043301|0.0386436|255.58486851|11.067087|10.94|72.825972|-105.288212|65.303837|38.98357976|0.189263|0.1700888|0.039148|0.03504|0.06271|0.054122|0.072467|0.038936|0.08162|0.076451|0.073786|0.051644|0.044784|0.866203|0.963579|1.49123022|2.048203|0.615394|4.153846|0.28484597|0.01233412|3.512027|0.04651163|0.03834735||0.379442
2025-08-02 15:49:53|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|-14.41326|0.871366|4.93444646|6.05386884|0.913265|1.346606|0.548258|0.5391192|0.045577|0.0422161|-0.05312359|0.02144401|-0.059072|0.0294648|4.36438791|-0.257815|-0.263993|4.166368|2.825622|1.7233|0.76346976|-0.060055|0.0348546|0.017735|0.0172206|0.022616|0.0220698|2.525976|-3.030715|0.30744|0.036304|-0.088523|0.047108|0.20323|1.741023|2.330561|0.10348796|0.280124|0.6226|2.181116|0.22628654|-0.01336731|4.383274||0||
2025-08-02 15:49:56|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||0.425783|0.3339682|0.16333972|0.08167553|0.12602819|0.03143447|0.083459|0.0225402|28.28823111|2.729368|2.729368|15.819445|10.916753|2.573445|7.63373962|0.135363|0.0138874|0.032871|0.0152646|0.074052|0.0369912|-0.222191|-0.127412|0.103643|-0.012692|-0.052164|0.107153|0.080862|1.040248|1.362687|0.91944614|1.156175|0.321998|3.696839|0.64847952|0.05412153|5.933085||0||0.252692
2025-08-02 15:49:58|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|6.887512|0.729819|5.22995824|6.08998379|1.768143|2.341951|0.265192|0.2392952|0.13312039|0.09615154|0.14079283|0.09094707|0.105963|0.06394|197.99422154|20.980178|20.979999|81.724153|61.700681|21.846082|27.62928374|0.275121|0.1752912|0.057131|0.0359436|0.213571|0.1489942|0.158092|0.611367|0.234314|-0.143558|-0.152159|0.131091|0.023698|1.589137|1.680598|5.211E-5|0.01889|0.686672|20.109448|1.26177511|0.13370222|3.731943|0.07612457|0.04852941||0.409912
2025-08-02 15:50:00|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-2.746031|70.656633|-4.80389886|8.12045562|1.826878|1.827215|-0.704626|-1.4031734|-14.06405694|-20.7346115|-30.4341637|-20.6458775|-25.558718|-15.7547032|0.04915897|-1.25644|-1.26|1.893941|1.893592|2.03806|-0.72303923|-0.484527|-0.1867946|-0.089512|-0.0811368|-0.127559|-0.1095884|-4.376156|-16.232476|0.321075|-0.258374|-0.490943|0.129283|-0.1402|1.381643|1.386713||0.409978|0.010183||0.281|-7.182|4.973451||0||
2025-08-02 15:50:03|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|640|0.114018|2.00118857|2.47934867|0.848989|-0.650944|0.170275|0.1540954|0.02588312|-0.00678021|0.00569754|-0.04880036|0.000162|-0.053873|24.27674986|-0.162216|-0.162216|3.260348|-4.252284|0.711348|1.383178|0.001209|-0.2193788|0.02623|-0.0033238|0.046371|-0.0049028|41.972699|-1.01429|-0.156544|0.028818|0.046864|0.042193|-0.028215|0.531026|0.635914|1.08353511|1.569007|1.621486|50.216748|0.04613386|0.00000751|7.097631||0||
2025-08-02 15:50:06|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.35|1.224041|3.947516|15.81682406|1.618066|-5.935496|0.33087|0.3133564|0.13687073|0.1060641|0.10736387|0.06576635|0.079612|0.0452272|19.89779959|1.431983|1.347091|15.241967|-4.223934|0.997803|5.5244879|0.106202|0.055826|0.043527|0.0295344|0.052297|0.0353576|0.260247|0.495646|0.171692|0.042907|0.048329|0.068639|0.054849|0.558487|0.664211|0.65475391|1.13557|0.508828|15.770375|0.08228236|0.00655073|4.771981|0.01827782|0.01685622||0.282678
2025-08-02 15:50:09|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|122.390655|6.508399|39.82910575|14.40049014|9.195186|35.890985|0.805419|0.7421308|0.0033954|0.00685573|0.08052788|-0.02560098|0.05315|-0.0390664|23.73222471|2.693998|2.629999|16.747893|4.290771|11.080234|3.87803824|0.077319|0.00154775|0.001368|0.0248775|0.002114|0.03693925|-0.588779|-1.460707|0.060425|0.015001|-0.012925|0.04984|0.174509|1.185974|1.233297|0.16411606|0.387832|0.64504||0.15020333|0.00798333|3.895827||0||
2025-08-02 15:50:11|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-0.009968|0.035486|-0.08956521|-0.09348733|-0.117923|-0.017955|0.668288|0.6039874|-0.62671384|-0.2437371|-1.57135486|-0.35129844|-1.379772|-0.3289298|0.66882786|-0.928927|-0.929|-0.078017|-0.512378|0.04029|-0.26499703|-9.079258|-0.9755576|-0.15107|-0.0797928|-0.745789|-0.2186804|0.55399|0.273087|-0.126886|-0.360358|-0.316437|-0.147869|-0.267555|0.501639|0.519321|-1.5084521|-1.509446|0.385682|23.68421|0.102|-0.14073684|1.892578||0||
2025-08-02 15:50:13|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|-9.60048|4.348775|14.50564653|-13.6920132|0.46336|0.46336|0.578135|0.6734052|0.19919517|0.16532284|-0.66968478|0.0108618|-0.331991|0.0664604|0.04415036|-0.014657|-0.019999|0.414364|0.414364|0.002827|0.01323622|-0.047768|0.0241604|0.007251|0.0125174|0.011106|0.0243348|-74.421768|-11.085224|0.018751|0.028993|-0.176471|-0.107133||4.552928|4.805837|0.30274149|0.337259|0.058242|0.629629|||2.113394||0||
2025-08-02 15:50:16|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|10.552403|6.892927|9.75033359|13.05583352|5.5132|7.095073|0.975954|0.9676814|0.95858939|0.95104678|0.84129085|0.91618454|0.653209|0.6324362|0.50776684|0.181529|0.181529|0.63484|0.4933|0.39239|0.35896208|0.527579|0.298069|0.448781|0.2769678|0.48389|0.2824396|1.16493|0.738554|-0.094716|0.820067|0.712227|-0.031874||10.951649|10.957856|||0.74907||||4.535591|0.07142857|0.06785714|0|0.753751
2025-08-02 15:50:20|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-12.05|1.913468|2.93624251|-39.75607141|-25.902837|-2.320308|0.138304|0.3885022|-0.10792575|0.06142098|-0.15211607|0.73447381|-0.156519|0.659208|0.25415622|-0.03978|-0.04|-0.018608|-0.207731|0.318025|0.16562664|-7.347728|-2.0016732|-0.019334|0.010188|-0.028841|0.0194762|-1.053637|-6.742176|-0.556072|-0.081516|-0.106356|-0.146666|1.024588|1.145008|1.370724|-28.95495495|-37.691043|0.286628|725.386666|1.12742857|-0.17646429|1.67964||0||
2025-08-02 15:50:22|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||0.30833|0.3680768|0.02123124|0.04595269|-0.06772994|-0.08538412|-0.075167|-0.0910888|0.68082599|-0.051175|-0.051175|0.26519|-0.138653|0.07407|-0.04376622|-0.175678|-0.2895404|0.005678|0.0143788|0.00736|0.018695|-0.241016|0.840562|-0.221467|0.095844|0.099674|0.024241|0.043828|0.320567|1.205028|1.12081425|3.773186|0.427899|87.193872|0.39223037|-0.02948285|3.853128||0||
2025-08-02 15:50:25|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|17.769718|0.841515|6.20911116|17.75008145|2.499026|2.774239|0.400365|0.37305|0.04094962|0.03003663|0.05860984|0.03117646|0.04727|0.0179838|234.52184654|11.08598|11.03|78.430531|70.649992|14.480396|31.62629206|0.15664|0.0727306|0.027651|0.0209074|0.046702|0.0370142|0.217887|0.085833|0.29387|0.028024|0.01368|0.072774|0.065319|0.8736|1.264549|0.26661408|0.61749|1.080426|5.099898|0.22249685|0.01051755|3.977409|0.00765306|0.00637755||0.090329
2025-08-02 15:50:27|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-4.872373|0.082865|0.84084116|1.73306606|0.607169|-0.387017|0.134891|0.1235958|0.04497884|0.03901842|-0.00158264|0.00625955|-0.017041|-0.0091032|136.69572314|-0.940962|-0.940962|18.693285|-29.32682|22.24509|13.47146404|-0.05898|-0.0069142|0.025461|0.0207234|0.04501|0.036907|-69.50685|-3.078431|-0.261717|-0.004219|-0.009002|0.087078|0.071615|0.78742|0.975403|1.64138315|2.011625|0.905711|8.801028|0.19105318|-0.00325578|6.478243|0.04405286|0.04405286||0
2025-08-02 15:50:29|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|270|14.82512|||11.622701|12.893213|0.263444|-21800.80635925|-0.08355711|-22790.29584997|-0.07444924|-22324.03071367|0.048585|-22323.95613|0.41164463|0.02|0.02|0.464608|0.418825|0.029091||0.040011|0.0737256|-0.022948|-0.0166058|-0.030234|-0.0207366|1.355497|4.929439|-0.086067|-0.103328|-0.051591|0.783099||2.678959|2.937487|0.1926943|0.341026|0.439435|6.146129|0.30891763|0.01500895|1.620972|0.00925926|0.00925926||
2025-08-02 15:50:33|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-3.115949|4.20572|-91.06058569|478.74426733|1.488995|2.725553|0.217013|0.2864808|-0.94494216|-1.80966957|-1.11994433|-2.04612291|-1.119944|-2.0461224|0.15445581|-0.172981|-0.172981|0.361989|0.197758|0.227395|-0.00713369|-0.40488|-0.3145542|-0.13394|-0.1149152|-0.148319|-0.126776|-0.569331|-0.459433|-0.291655|2.015725|1.833867|0.230528|-0.049053|2.377427|2.502486|0.20920081|0.384669|0.226792|2.290002|0.16424286|-0.18394286|6.006792||0||
2025-08-02 15:50:35|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|14.61554|4.696008|8.60788725|105.54035327|0.918704|0.974816|0.986243|0.9859038|0.39396255|0.42872622|0.40086382|0.37754114|0.321302|0.3678864|35.77506214|13.479701|13.479701|182.866197|172.340099|9.726594|19.51698426|0.059833|0.0707112|0.029742|0.0319828|0.033908|0.0347984|-0.319595|-0.123397|0.015368|-0.003407|0.001147|0.010052|-0.040348|0.914005|0.977616|0.30191645|0.353053|0.120793|0.298192|0.7851|0.25225455|3.739057|0.02142857|0.01808036||0.313211
2025-08-02 15:50:37|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL||1.035712|5.99382481|8.34866144|7.35670671|-278.92869716|1|0.494734|0.05528568|-0.04679857|-0.01480453|-0.11111842|0.008327|-0.1014102|10.55532407|-0.298718|-0.3|1.400083|-0.036927|2.111677|1.82392484|0.054824|-0.3386668|0.021791|-0.007036|0.034281|-0.0085376|-0.153847|-0.322488|-0.030489|0.05234|0.075357|-0.006538|-0.095851|0.526673|1.353741|3.97961957|4.830163|0.630661|0.649783|0.1458502|0.00121457|7.875177||0||
2025-08-02 15:50:39|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|50.676087|3.94738|||1.067168|1.080434|0.552988|0.4931096|0.12730205|0.01197254|0.13203593|0.02543762|0.132035|0.0254374|1.55431188|0.205225|0.205225|9.745418|9.625756|0.612055||0.07084|0.0147922|0.035925|0.003448|0.037369|0.0034978|-1.02521|-6.989347|-0.01479|-0.909396|0.221321|-0.004485|-0.220935|3.723531|3.725039|0.01374618|0.343931|0.451526|35.984443|0.19801933|0.02614567|95.609199||0||
2025-08-02 15:50:42|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-10.395803|272.057625|-16.24030713|-21.35690665|-2.122687|-2.122687|-16.72725|-16.72725|-24.5865|-24.5865|-26.170625|-26.170625|-26.170625|-26.170625|0.00040065|-0.010485|-0.010485|-0.05135|-0.05135|0|-0.00671169|0.227407|0.4338386|-10.112948|-3.3254234|0.252504|0.391688|-3.8|12.581606|-0.405549|||||0.002242|0.011457|-0.48608222|-0.486082|0.658111||||||0||
2025-08-02 15:50:45|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-3.914397|7.016861|51.80974754|5.4111713|0.351038|0.354686|-0.3619|-0.4370878|-1.28108348|-1.53164911|-1.97690941|-1.72598476|-1.890763|-1.801515|0.01838794|-0.034767|-0.034999|0.390271|0.386257|0.003051|0.00249037|-0.082109|-0.0605968|-0.0222|-0.0218576|-0.031397|-0.0297792|0|0.334922|0.422969|0.368143|0.228587|-0.012978|-0.362537|0.120376|0.121322||0.012048|0.027727|613.4|1.126|-2.129|1.312354||0||
2025-08-02 15:50:47|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|38.69|0.093985|2.48552032|3.54264984|0.583759|-0.71719|0.291834|0.298578|0.01778815|0.02715322|0.00509456|0.01413727|0.002429|0.0053452|313.25190364|1.174157|1.049999|51.305388|-41.760199|12.238295|10.62986893|0.015481|0.0419286|0.014868|0.018916|0.025728|0.035986|0.065693|0.436479|-0.245701|0.321591|0.179664|0.02349|-0.036754|0.192343|0.869712|0.57949662|1.672805|1.337374|4.696787|0.33290458|0.00080881|61.448865|0.03338898|0.04048414||0.537444
2025-08-02 15:50:50|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-11.246848||||0.993766|0.993766|1|1|-50793|-24469.5|-49508|52938.5|34440|52938.5|6.2e-7|-0.030942|-0.030942|0.350183|0.350183|0.000141||-0.084622|-0.0665758|-0.052188|-0.0545274|-0.054262|-0.0570654|-1.422772|-1.467592|-0.115801||0|||13.37401|24.982065|||0.000001||||||0||
2025-08-02 15:50:52|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|22.167487|0.971902|10.75863816|8.67711151|1.390347|2.033809|0.242425|0.2802222|0.0639024|0.07854021|0.07333219|0.10526684|0.044273|0.0712476|46.26834917|2.048474|2.03|32.366007|22.125968|23.247744|4.14074191|0.075561|0.1064358|0.017608|0.0187798|0.026041|0.0265182|-0.100341|-0.242538|-0.224383|-0.070365|-0.034993|0.140617|-0.047501|1.080234|1.67452|0.49096623|0.932334|0.440878|1.27242|0.86122944|0.03812987||0.05111111|0.04638889||1.12341
2025-08-02 15:50:54|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||
2025-08-02 15:50:56|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|74.784559|4.495447|6.50124916|709.41977704|0.709194|0.709194|0.717401|0.7362138|0.59017027|0.58690699|0.06064485|0.61545399|0.060499|0.6145032|7.65364878|-0.279266|-0.28|48.505763|48.505763|0.323515|5.29230265|0.009248|0.0715976|0.025908|0.0231082|0.026595|0.023813|-1.37037|-2.437139|-0.445266|0.076049|0.102986|0.12214||0.432032|0.902839|1.1554722|1.195697|0.070239||||4.824419|0.07848837|0.07848837||5.831137
2025-08-02 15:50:57|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|14.067463|10.841508|28.96887599|16.88848054|0.893844|0.894741|0.823113|0.8162186|0.72341252|0.70073446|0.79632221|0.35058687|0.770755|0.3396458|6.95428645|4.820467|4.820467|84.354725|84.270163|1.986948|2.60261921|0.059326|0.0127408|0.017741|0.0142764|0.018442|0.0149268|0.302251|-1.597852|-0.176263|0.029643|0.030834|0.041019|0.831794|0.170051|0.198313|0.51338691|0.632051|0.039239||3.98282667|3.06978667|10.724528|0.03779841|0.04525862||0.531676
2025-08-02 15:51:00|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-2.077654|25.5015|0.45735985|-23.03960656|-0.484255|-0.484255|0.951612|0.17600175|-10.46774194|-8.431178|-13.19354839|-4.10545072|-20.709677|-18.68849025|0.01721467|-0.211296|-0.211296|-0.906546|-0.906546|0.000832|0.95985651|0.330476|0.2555184|-0.109465|-0.0619766|-0.484907|-0.1630828|0.328278|-0.340554|-0.456957|-0.739901|0.47619|-0.237156|-0.285787|0.011735|0.186504|-0.42940276|-0.676569|0.016731||0.00187879|-0.03890909|||0||
2025-08-02 15:51:02|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|122.209864|4387702.915864|2593.66152506|-293.15187597|5.496648|5.496648|1|1|-10225.64629691|-7570.28776319|37150.37999557|24064.00074934|35903.017491|22965.635100333|0.12782577|4589.33097|4589.33097|102036.997113|102036.997113|249.349889|216.24314208|0.045263|0.0281564|-0.007968|-0.0041812|-0.008057|-0.0047402|0.465703|0.4729|0.353612|-1|-0.009377|||118.660923|118.660923||3.1E-5|0.000001|||||0.00588381|0.00588381||0.719059
2025-08-02 15:51:05|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|||||||0.279707|0.2709028|0.06801466|0.0661649|0.03410094|0.07151223|0.014175|0.0513446|47.14950064|0.668357|0.668357|18.722849|0.732671|6.436413|3.84999399|0.03602|0.1041004|0.038147|0.0359226|0.053625|0.0496234|-0.876638|-0.24411|-0.109269|0.02889|0.025789|0.018993|0.049169|0.853271|1.266261|0.70554242|0.920672|0.897393|6.173295|0.34286107|0.00486016|10.951669||0||1.035849
2025-08-02 15:51:08|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-33.337222|1.701602|2.62007209|18.41611132|1.385633|4.042413|0.991706|0.9912266|-0.03619225|-0.0462082|-0.05609033|-0.04598341|-0.05112|-0.046806|48.11569434|-2.459713|-2.459713|59.17869|20.284911|28.191946|31.24867783|-0.040831|-0.0378616|-0.008748|-0.0105458|-0.013826|-0.0161472|-0.069184|1.083628|-0.275744|-0.312101|-0.128495|-0.066828|-0.168336|1.127294|1.141008|0.10446944|0.221781|0.386735|4.285714|0.64704741|-0.03307759|2.570594||0||
2025-08-02 15:51:10|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|17.18|8.037191|14.73974481|29.40790239|11.829812|13.447469|0.967207|0.9616396|0.53045224|0.54852931|0.5760541|0.56056429|0.486075|0.4716254|19.84395875|9.397013|9.369999|13.508245|11.883277|9.721398|10.78284036|0.776649|0.6975154|0.310193|0.2964158|0.512631|0.495271|0.058605|0.241003|0.194691|0.318583|0.349955|0.173486|0.468937|1.972321|2.114103|0.02663887|0.030953|0.935635|0.975759|0.99634011|0.48429675|3.773754|0.04699248|0.02828948|0.089918|0.777399
2025-08-02 15:51:12|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|32.579141|2.309195|22.44675903|-5.44889091|1.84947|1.849849|0.398841|0.4216304|0.07165121|0.0629196|0.07985037|0.07476687|0.070879|0.057066|39.19113996|2.62|2.62|48.932921|48.922905|35.069413|4.03176242|0.057617|0.0305936|0.023703|0.0165056|0.036398|0.0207842|0.133223|0.940758|-0.063304|-0.251777|-0.059217|0.04861|0.580292|5.250095|6.446251||0.000111|0.529317|1.939549|0.25929401|0.01837865|2.744551|0.01767956|0.01353591||7.593606
2025-08-02 15:51:13|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|12.42|7.582321|12.70575482|12.98228221|0.631031|0.641952|0.770573|0.7741224|0.74720525|0.63644622|0.59104272|-0.06033373|0.588503|-0.0586628|11.69858737|4.189501|4.179999|140.48436|138.094345|9.830754|6.95632217|0.049237|-0.0063968|0.022434|0.0159922|0.023379|0.0163932|2.211022|-1.464959|-0.272548|0.047434|0.063158|0.005366|-0.007695|0.382139|0.545144|0.51126875|0.666892|0.048039|0.746341|1.86905832|1.09994816|17.587334|0.06147772|0.06020868||0.778043
2025-08-02 15:51:15|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||
2025-08-02 15:51:18|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|108.66|2.810174|12.77618194|15.73644273|2.869768|9.359144|1|1|0.04214055|-2.07002401|0.02612743|-2.5206039|0.021317|-2.5182164|1.42081695|0.030288|0.03|1.390356|0.426321|1.642702|0.31131549|0.021971|-0.4477346|0.011447|-0.0523508|0.013817|-0.0629594|2.783661|-1.051602|-0.557148|-0.504931|1.050113|0.126497|-0.135714|1.188792|1.234214|0.02364787|0.897564|0.434631||0.39273333|0.00837222|6.47957||0||
2025-08-02 15:51:19|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||
2025-08-02 15:51:22|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|33.4|5.566143|10.65126247|28.42676311|3.509977|3.882773|0.5|0.4768542|0.35935484|0.29950294|0.16580645|0.02536561|0.165806|0.0194936|2.8621573|0.585662|0.58|4.532793|4.097586|2.417612|1.49261616|0.106132|0.0288796|0.039034|0.0324486|0.043548|0.035108|-0.347504|-0.253918|0.148698|-0.079208|-0.089842|0.082611|-0.088674|2.635914|2.658978|2.12693247|2.193246|0.173796|221.428571|0.43674274|0.07241476|11.930501|0.03645506|0.02718416||1.221789
2025-08-02 15:51:23|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|10.38|0.513174|3.64624843|10.87745368|1.958739|-2.096411|0.949849|0.9340564|0.10836788|0.04447434|0.07844545|0.00836965|0.050673|-0.00271|57.82940328|2.504459|2.449999|15.188338|-14.190917|18.333678|7.9603871|0.168956|0.0507028|0.036339|0.0166216|0.052516|0.0229758|0.351165|0.26754|0.06961|0.081103|0.095077|0.068552|0.199861|0.741076|0.857809|1.27798738|2.760997|0.536537|1.503384|0.34152039|0.01730588|6.080369|0.0302521|0.02184874||0.238551
2025-08-02 15:51:26|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
2025-08-02 15:51:29|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|20.166155|0.14512|||0.645324|0.757721|0.301118|0.2933464|0.01105153|0.02097474|0.00231978|0.03126053|0.007196|0.0329866|8.06224369|0.058018|0.058018|1.813041|1.544103|0.041561||0.03252|0.1597958|0.008313|0.0172036|0.019576|0.0378966|0.154565|-0.397967|0.041004|0.106992|-0.001768|0.07328||0.660221|1.447783||0.55231|1.203533|1.726297|0.57418316|0.00413198|3.603823||0||
2025-08-02 15:51:30|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
2025-08-02 15:51:33|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|21.14|0.414225|2.32740184|-2.32615917|0.5286|1.27312|0.355156|0.2830494|0.06789262|-0.0171663|0.03947651|-0.01017302|0.019281|-0.0237342|46.48031699|0.11376|0.11|36.416902|15.120332|11.424486|8.2724566|0.025913|-0.003127|0.021461|-5.66E-5|0.027106|-0.0002924|1.481203|0.178549|-0.436655|0.05748|0.042332|0.00038|0.106821|0.646226|0.76015|0.47882688|1.0302|0.505782|52.700429|0.11313591|0.00218147|62.135112|0.01662338|0.01662338||0.357001
2025-08-02 15:51:35|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|17.96816|0.919972|4.66142444|83.66537824|2.437152|2.741433|0.406444|0.4054768|0.07711155|0.05300032|0.07661713|0.06121509|0.051196|0.0389242|70.65427777|3.61751|3.61751|26.670472|23.71022|4.733039|13.94423548|0.143201|0.11352|0.0376|0.026014|0.065604|0.0461996|-0.105188|0.026282|0.552221|0.013466|0.032052|0.046472|0.169654|1.241875|1.267401|0.58501748|0.965942|0.780184|76.736742|0.11614037|0.00594598|4.197898|0.03846154|0.02211539||0.345732
2025-08-02 15:51:38|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|60|0.576824|3.98742017|7.60569118|0.700497|0.815075|0.532233|0.5188812|0.02987532|0.12440733|0.00939898|0.10234399|0.009406|0.0900348|8.55170528|0.080445|0.08|6.852277|5.889022|2.092589|1.22396538|0.01165|0.1698076|0.014775|0.082169|0.021433|0.1295336|-1.348086|0.333333|-0.283064|-0.026866|0.050263|0.154988|0.314393|1.531535|2.376138|0.03556752|0.068631|0.791325|1.392836|0.41846154|0.00393645|3.642185|0.05208333|0.05208333||0
2025-08-02 15:51:41|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|5.02|0.119571|1.01636008|2.02519017|0.371919|0.484255|0.254108|0.2106236|0.06983117|0.03160907|0.02979061|0.00242681|0.023566|-0.0089552|21.74426213|0.512438|0.509999|6.990764|5.369068|1.182395|2.55814849|0.077409|-0.0128662|0.044687|0.019437|0.056896|0.0247244|-3.193667|79.772727|-0.049628|-0.231066|-0.157069|0.009737|-0.167161|1.0289|2.381029|0.97211384|1.326436|1.023887|2.201738|0.32960917|0.00776777|4.636011|0.08461538|0.08461538||
2025-08-02 15:51:43|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|7.75245|0.409408|2.4364913|2.64771012|0.64384|3.205488|0.137214|0.159001|0.08090069|0.10211172|0.08546425|0.09269405|0.050984|0.0505136|7.43553586|0.393424|0.393424|4.737197|0.951493|4.109217|1.24940694|0.098494|0.0952276|0.036049|0.0405388|0.072063|0.0786472|-0.756109|-0.263697|-0.010037|-0.011602|0.006414|-0.017392|-0.305402|1.176368|1.201714||0.064277|0.712957|2806.488888|0.32528222|0.01658444|4.228044|0.08196721|0.09590164||0.528339
2025-08-02 15:51:45|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|10.375|0.15464|7.48463076|50.40345907|1.500894|9.775009|0.10259|0.1172204|0.02876629|0.02225096|0.02208717|0.00989659|0.015119|0.001863|110.55833599|1.671608|1.6|11.060069|1.698208|12.896962|2.1807574|0.149438|0.0822258|0.027432|0.0206378|0.061344|0.0485362|-0.210202|-0.041917|0.014348|0.278642|0.175702|0.100208|0.29575|1.074898|1.219164|0.65601195|1.77045|1.525822||0.40851985|0.0061767|4.075752|0.03915663|0.03614458||0.39262
2025-08-02 15:51:48|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-7.253333|7.171326|-8.80275596|-3.70051446|0.887087|0.931985|-0.069836|0.7740406|-1.45236383|-1.87400589|-1.20276829|-1.94061391|-0.976092|-1.5406528|0.76837017|-0.75|-0.75|6.132429|5.837002|2.675949|-0.62596685|-0.113932|-0.0288342|-0.093199|-0.0296158|-0.10551|-0.0253064|0.145938|0.363636|0.646602|3.22538|1.827445|0.30943|0.845942|5.496702|6.121716||0.004469|0.102673|2.278304|0.089008|-0.08688|1.575809||0||
2025-08-02 15:51:52|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|51.5|0.813219|5.52226963|8.93029707|4.291056|160.909315|0.161105|0.1561064|0.0431256|0.040407|0.02284803|0.02599496|0.01615|0.0166968|519.99415623|8.398268|7.859999|94.848444|2.529375|48.063485|71.63171708|0.104129|0.1364354|0.031648|0.0310272|0.045613|0.0461574|-0.044698|-0.042632|0.259488|0.193768|0.19057|0.163476|0.084154|0.812064|0.883507|0.54732987|2.332002|1.174186|1874.335382|0.10370641|0.00167493|5.728377||0||
2025-08-02 15:51:54|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|26.445409|14.778892|-21.07825019|292.87862143|0.744029|0.749544|0.796245|0.918935|0.48061175|0.74817089|0.53753531|0.74487231|0.558792|0.7632482|4.91287624|2.745278|2.745278|97.576812|96.858812|15.695775|-3.44463457|0.027526|0.1080354|0.012707|0.0547674|0.01331|0.0574558|-14.788132|-0.728392|-0.094112|-0.608348|-0.608348|-0.067823|0.376813|8.073716|8.073716|0.06092674|0.083206|0.042305||0.73014583|0.408||0.03856749|0.03942838|-0.89091|2.846813
2025-08-02 15:51:57|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|10.227246|11.853362|15.58197983|19.95755622|0.623564|0.623574|0.856331|0.844957|0.85418442|0.84967213|1.14641538|1.99577443|1.158916|1.993658|4.62348794|3.985086|3.985086|87.881793|87.880479|0.023789|3.51713195|0.061031|0.0879724|0.019151|0.0163926|0.0196|0.0167378|0.943396|-2.958822|-0.095291|0.081484|0.063129|0.077002|1.470345|0.097323|0.101069|0.1688158|0.441243|0.035873||3.1677|3.6711|2.212303|0.0379562|0.03270985||0.388221
2025-08-02 15:51:59|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|16.679251|1.045791|8.66125184|11.90431486|2.47302|3.045078|0.55635|0.580157|0.08288024|0.08449075|0.08722182|0.08456444|0.062698|0.0562368|42.57326348|2.669285|2.649999|17.872877|14.515223|15.869433|5.1031884|0.156158|0.1499506|0.059642|0.0604056|0.099964|0.1057324|0.209903|0.015325|0.066569|-0.022796|-0.041373|0.034871|-0.005738|1.785508|1.829299|0.03454377|0.249808|1.151402||0.09562861|0.00599578|4.299403|0.04524887|0.04298643||0.750013
2025-08-02 15:52:03|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|19.61|3.115782|25.47070997|28.67782504|3.935918|6.008042|0.661399|0.6544292|0.20221512|0.18257149|0.19838659|0.17968653|0.147494|0.1294784|11.02432397|1.626028|1.626028|8.343668|5.466007|2.191514|1.34685366|0.194134|0.1532768|0.111218|0.0896588|0.136724|0.1116152|0.46316|0.1506|0.210156|0.137952|0.10271|0.127014|-0.032198|1.654547|2.756733|0.13729998|0.211106|0.880003|1.379906|2.49431445|0.36789802|5.799394|0.02894336|0.02536465||0.618574
2025-08-02 15:52:07|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|-4.72388|9.363701|23.49285714|-7.39360731|0.819178|0.819178|0.530249|0.5333938|-2.11743772|-0.12372136|-1.58362989|0.15975224|-1.982206|-0.0686492|0.27766798|-0.550395|-0.550395|3.173913|3.173913|0.390316|0.11067194|-0.159598|-0.0053396|-0.100861|-0.005465|-0.105586|-0.0060792|-7.842852|-4.129217|0.436436|-0.02817|-0.053873|0||3.8|22.303225||0.009339|0.076213||||16.057142||0||
2025-08-02 15:52:10|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-0.861575|26.20448|-4.29808621|-6.56553208|-2.381537|-2.380465|0.900879|0.9041626|-6.80573294|-5.39586863|-13.04803462|-6.6103999|-13.070242|-6.628503|0.23576959|-3.081565|-3.081565|-1.114826|-1.115328|1.013073|-1.43743505|2.656667|-3.1031292|-0.635979|-0.4186294|-1.240533|-0.664178|0.764796|0.265594|0.19121|-0.298636|-0.382357|0.045347|0.254909|0.903413|0.923631|-0.93623824|-1.699532|0.149516|6.700239|0.1215|-1.58803448|4.240663||0||
2025-08-02 15:52:12|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|23.93|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
2025-08-02 15:52:14|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|9.27|0.766111|6.19663995|10.33541187|1.311888|-7.270191|0.686742|0.6629248|0.11974696|0.11834694|0.09991373|0.1070644|0.073152|0.07707|57.15686106|4.747482|4.659999|33.310757|-6.010846|5.838759|6.9187707|0.127151|0.1314342|0.066314|0.0613934|0.092378|0.0846714|-0.318435|-0.008064|0.149687|0.014501|0.006582|0.0403|0.102239|1.232381|1.377078|0.33800544|0.439412|0.886055||0.1228645|0.0089878|4.30477|0.0423341|0.03432495||0.39632
2025-08-02 15:52:17|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|132.982124|0.263066|2.33201083|3.36272262|0.933415|1.981703|0.528062|0.5113222|0.00190917|-0.02247802|0.00727762|0.00428513|-0.001522|-0.0021728|19.76688378|0.039103|0.039103|5.570937|2.624005|2.948091|2.22983524|0.007751|-0.000663|0.000889|-0.0084632|0.001212|-0.0114498|-0.41406|-0.906082|-0.438246|-0.02571|-0.012919|-0.009947|0.096035|0.469851|1.249971|0.66305503|2.587296|0.745624|1.212026|0.14164059|-0.00021565|13.961959|0.03076923|0.03701923||-6.64399
2025-08-02 15:52:19|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|81.53|0.240689|5.43096561|3.00576863|0.792075|0.887016|0.232931|0.240165|0.02495689|0.05314338|0.01504873|0.0463817|0.002893|0.032461|92.40088735|0.289371|0.289371|28.722002|25.647782|12.99956|4.09482912|0.012799|0.1499248|0.017342|0.0488052|0.023453|0.0688102|-0.166667|-0.382231|-0.113883|-0.084787|-0.083323|0.040554|0.12398|2.2|4.596|0.75535168|0.874617|1.11183|2.411411|0.56275029|0.00162851|7.337232|0.00879121|0.02637363|0|0.789322
2025-08-02 15:52:21|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.97|0.835946|2.85962979|4.59435962|1.506201|-15.336218|0.524279|0.5994008|0.1070405|0.04373539|0.09433299|-0.01692827|0.064997|-0.0231928|17.28362476|1.21134|1.211|9.593673|-0.942214|4.455891|5.05246718|0.123378|0.0063114|0.028832|0.011456|0.036492|0.0144026|-0.19562|-0.093278|-0.005842|0.039599|0.058042|0.00818|-0.033831|0.925403|1.016335|0.82332451|1.889972|0.430984|8.84393|0.32347385|0.02102501|4.545689|0.03806228|0.03806228||0.48752
2025-08-02 15:52:23|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|12.81|0.550655|2.51872225|2.7362686|3.073026|15.282853|0.1916|0.1802182|0.07551752|0.07459012|0.06529747|0.06602628|0.041919|0.0380912|57.55022911|2.310601|2.28|10.266753|2.064405|20.080109|12.53070472|0.275916|0.2529886|0.032889|0.0375794|0.164916|0.1311272|0.157611|0.120761|-0.088575|0.110685|0.109579|-0.060637|-0.032674|0.727951|1.059911|0.01160011|0.258192|0.696837|2.187329|1.69739124|0.07115408|2.922019|0.06973059|0.07091918||0.915888
2025-08-02 15:52:25|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|8.17|5.544343|9.67742986|3.06549172|1.115767|1.1832|0.780301|0.7382754|0.63256459|0.61719084|0.88734755|0.1562599|0.681694|0.167684|6.05321116|3.841629|3.829999|30.25175|28.506026|3.348361|3.45789397|0.129072|0.0302126|0.031769|0.0273468|0.036043|0.0304908|0.149733|0.740614|0.28216|0.041472|0.066251|0.007368|0.145196|0.467154|0.508866|0.58732651|0.798055|0.080356||1.63835227|1.11685606|10.989858|0.05512515|0.05289035||0.41767
2025-08-02 15:52:28|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP||0.306531|1.80554764|2.23073282|0.43501272|-0.8528071|0.3127|0.3203214|0.06685727|0.05705723|-0.02005939|0.00745842|-0.016244|0.0011864|22.9125463|-0.131072|-0.131072|10.473257|-5.342357|1.469524|3.88991361|-0.021586|0.0066174|0.015265|0.0115702|0.018191|0.0138718|-0.995018|-0.849343|-0.366958|0.010608|0.025488|0.078932|-0.01144|0.636729|0.701407|0.84503447|2.096757|0.365316|116.617669|0.08156549|-0.00132497|9.61415|0.0548727|0.06584724||-0.921212
2025-08-02 15:52:32|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|30.85282|6.140167|18.21216403|-15.85523913|1.940541|4.690098|0.67416|0.6944224|0.30117748|0.33426066|0.23766498|0.2095106|0.199226|0.1867712|4.98633358|1.859367|1.859367|15.743032|6.513722|9.388317|1.67575597|0.053958|0.082439|0.026085|0.0435264|0.030033|0.0525456|-0.719009|-0.34546|0.633236|-0.298815|-0.255929|0.317763|0.20007|2.765721|3.256326|0.94719893|1.047153|0.138576|17.51292|0.54683427|0.10894413|4.459625||0||
2025-08-02 15:52:34|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|-1.798095|0.051131|1.33708493|0.73074387|0.23837|0.760512|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|0.10086455|0.11287224||-0.100284
2025-08-02 15:52:36|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.67|0.316661|2.25975799|3.73117767|3.620685|-1.548687|0.412104|0.4296328|0.0648855|0.01064022|0.03925845|-0.01504288|0.023118|-0.0214802|64.95437674|1.192415|1.179999|5.661912|-13.237015|2.795657|8.99852861|0.277216|-0.0222642|0.039297|0.011682|0.061645|0.0188828|-2.195155|1.93015|-0.041691|0.040502|0.063434|0.042879|0.063863|0.334524|0.77877|2.11049724|5.639779|0.969037|5.793659|0.27787879|0.00642424|9.563846|0.03268293|0.03804878||0.448113
2025-08-02 15:52:38|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-2.78|0.248931|-8.78615443|11.87434039|2.565995|-6.559697|0.41972|0.3556536|-0.02286478|-0.12151317|-0.07879001|-0.20033279|-0.085434|-0.2289572|0.05671013|-0.004844|-0.005|0.005417|-0.002119|0.004738|-0.00159041|-0.518185|-0.8535994|-0.014356|-0.0515964|-0.027566|-0.0871932|-1.028763|-2.666666|-0.73026|0.118133|0.138037|-0.001375|-0.193756|0.544393|1.334847|2.23314562|3.805616|1.004614|1.780289|0.14372987|-0.01227946|8.11979||0||
2025-08-02 15:52:41|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|12.125|1.930849|2030.35723214|-25.41492149|0.90625|0.951305|0.575247|0.5542636|0.25252182|0.25874819|0.21848996|0.23190567|0.161022|0.169633|49.82685915|8.02327|8|107.034419|101.965167|9.706824|0.04722171|0.07754|0.0926834|0.044413|0.0465432|0.053264|0.0551086|-0.111853|-0.252337|0.149274|0.053724|-0.057945|0.039682|0.214795|0.803206|5.362316|0.37418567|0.432896|0.28141|0.188998|0.7435101|0.11972222|6.148047|0.02164948|0.01907216||0.26218
2025-08-02 15:52:43|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|13.471211|0.520702|7.53731538|334.89852112|1.437684|1.785662|0.31071|0.3048718|0.04802942|0.04951789|0.05321503|0.05039015|0.038528|0.0380842|182.64874237|7.037229|7.037229|65.939356|53.089538|25.504748|12.61796787|0.111145|0.1177012|0.046612|0.0496412|0.069557|0.074559|-0.194027|-0.199406|0.108478|0.051239|0.020176|0.074309|0.06111|1.021829|1.471369|0.11939174|0.261561|1.552796|8.80544|0.26389525|0.01016756|8.654802|0.01635021|0.01503165||0.266985
2025-08-02 15:52:45|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|-699.839143|0.827564|5.57862294|-14.78090932|0.60564|1.276823|0.554105|0.4833546|0.04859408|-0.01863806|-0.0121267|-0.00521111|-0.001182|0.0187902|110.92789858|-0.131173|-0.131173|151.574962|71.897174|18.541244|16.25649995|-0.017085|0.0006584|0.010243|0.000748|0.012301|0.0008834|-1.405587|-1.018117|-0.544916|-0.146474|-0.127518|0.101312|0.039567|0.929089|1.070524|0.44914312|0.757711|0.33729|18.600893|0.23077473|-0.00027289|6.92838|0.03267974|0.0340414||-27.281879
2025-08-02 15:52:48|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|30.29|1.608418|9.88074307|11.36974636|2.455648|-4.422088|0.719264|0.7008126|0.09102265|0.11075287|0.0740669|0.09503355|0.057459|0.0724642|14.02064603|0.822839|0.819999|9.162549|-5.088094|2.566245|2.26745848|0.081007|0.0883006|0.032483|0.0444932|0.060871|0.0669968|-0.103726|-0.090928|-0.018446|0.037711|0.099425|0.13467|-0.113875|0.689707|1.017848|0.23459488|0.358844|0.571|2.273621|0.17718667|0.010181|5.169283|0.01777778|0.01777778|0.111111|0.462069
2025-08-02 15:52:50|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|11.79|1.943333|7.22771154|10.31304391|2.579676|-5.786128|0.336394|0.3392504|0.2222579|0.21865628|0.20436645|0.20065259|0.153054|0.1495554|37.14433479|5.685103|5.685103|27.988002|-12.478119|7.779613|9.98709282|0.22374|0.2121916|0.080569|0.076133|0.107908|0.099754|0.038467|0.106075|0.161613|-0.018671|0.00234|0.016058|-0.095149|1.044506|1.103272|0.47385838|0.73406|0.580004||0.13629006|0.02085979|4.71177|0.02423823|0.02371884||0.308759
2025-08-02 15:52:52|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|33.35|1.015159|9.83154033|38.45554992|2.00858|3.549773|0.492333|0.502775|0.08100039|0.05303024|0.04427382|0.02903884|0.03254|0.0197588|42.3834038|1.229311|1.199999|21.383265|12.099365|5.583245|4.28879025|0.0645|0.0301928|0.043878|0.0250902|0.057334|0.0322062|0.220588|0.127286|-0.015881|0.085394|0.094299|0.010777|-0.020665|0.798703|1.559465|0.43446899|0.787512|0.866739|2.008159|0.18951724|0.00616706|8.96841|0.00908033|0.00663562||0.284345
2025-08-02 15:52:54|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|13.22|0.320719|2.34241062|3.06292034|0.824371|-0.977348|0.317099|0.3284622|0.08467476|0.07829339|0.04208633|0.04837593|0.027046|0.0283988|78.88547677|2.133594|2.1335|30.690054|-25.886356|7.340314|10.8008802|0.072534|0.0836886|0.028034|0.0233118|0.035628|0.029301|-0.179038|-0.068341|-0.0023|0.119684|0.095802|0.0885|0.132893|0.461669|0.907399|0.97612241|2.708687|0.529731|3.365861|0.09517451|0.00257416|12.18205|0.0256917|0.02154151||0.281261
2025-08-02 15:52:58|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|-0.563828|0.095926|1.07099185|0.98107215|0.233573|-1.05488|0.63329|0.6451302|-0.06733878|0.04730975|-0.17749606|0.01398691|-0.169638|-0.0038628|25.51049896|-2.990821|-2.990821|10.44641|-2.313059|2.499973|2.28492315|-0.337788|0.0076292|-0.026981|0.0198646|-0.034188|0.0247334|2.125468|9.234015|0.1896|-0.096948|-0.109709|-0.040037|-0.275245|0.253989|0.630102|0.07157058|1.846669|0.641096|1.746871|0.17820341|-0.03023011|34.524251|0.02459016|0.12431694||-0.013908
2025-08-02 15:53:01|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|10.509125|3.183897|27.79660004|52.80170334|1.406479|1.40655|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|0.00433333|0.00435||0.045884
2025-08-02 15:53:04|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|5.97||||||0.188299|0.163222|0.07491154|0.06092324|0.06503897|0.05391961|0.045888|0.03805|69.40746354|3.184994|3.18|25.49625|24.319277|1.11326|6.53334553|0.130331|0.1109366|0.058377|0.0508484|0.089052|0.0790972|-0.508162|-0.151326|0.049388|-0.15011|-0.075007|0.048736|0.100123|0.67752|1.703529|0.14723946|0.457933|1.246855|2.459379|0.45107779|0.02069922|4.660318||0||0.424411
2025-08-02 15:53:08|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-0.484052|0.689232|-0.91712413|-1.37267452|-0.218246|-0.212818|0.857754|0.7815548|-0.71883541|-1.08256683|-1.23636364|-1.24963016|-1.236363|-1.258245|0.13133662|-0.162379|-0.162379|-0.360144|-0.369329|0.029784|-0.09870146|0.499411|0.9604468|-0.192972|-0.2562006|-0.377326|-0.4043008|-0.397909|1.148012|-0.201291|0.066906|-0.236874|-0.002219|-0.187412|0.132016|0.270836|-0.25962524|-1.309237|0.429523|0.336047|0.12946154|-0.16006154|5.773001||0||
2025-08-02 15:53:10|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|5.07|1.269697|3.77055591|9.61200228|0.879394|1.084492|1|1|0.31666184|0.30090676|0.42459667|0.02304297|0.288455|-0.1294308|4.06573488|1.172781|1.17|5.870222|4.760054|0.972919|1.36364365|0.218308|0.0460324|0.082202|0.0726658|0.120594|0.102557|-0.152262|0.114285|0.438422|0.034652|0.185056|0.099263|0.060438|1.173085|1.270362|0.0884663|0.139983|0.415343||1.03242146|0.29780715|6.979976|0.06618248|0.05221932||0.277305
2025-08-02 15:53:12|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|-10.782169|0.273699|7.98341366|-11.13978037|0.89092|2.084776|0.124482|0.1689278|-0.02997599|0.01056208|-0.03227097|-0.00064751|-0.025386|-0.0043126|35.80351217|0.039603|0.039603|10.999865|4.700743|1.025271|1.22746953|-0.07894|0.0015702|-0.024018|0.0095226|-0.038987|0.0148816|3.254739|-1.725983|-0.464072|-0.070174|-0.125187|0.026928|0.226127|0.641592|1.039439|0.16439353|0.503831|1.281994|6.976554|0.16153612|-0.00410076|6.018416|0.02653061|0||
2025-08-02 15:53:14|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL||19.627392|25.4350673|77.84696921|-8.86823824|-8.4583892|1|1|-0.38814152|-1.8137128|-0.65921304|-2.0773058|-0.664983|-2.0799328|0.95487078|-0.881014|-0.881014|-1.856062|-1.945997|1.086773|0.73684189|0.525924|4.75031325|-0.223829|-0.3346855|-0.485693|-0.48810775|0.709898|0.089207|-0.050364|3.858432|1.321222|0.358158|0.077576|1.408365|1.462228|-1.10062928|-1.280658|0.241422||0.21165649|-0.14074809|4.318623||0||
2025-08-02 15:53:17|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|31.86|5.672321|6.61220107|5.02701729|1.741586|1.814209|0.952588|0.9293512|0.58019682|0.53672003|0.17872887|0.37091346|0.177919|0.3396506|1.89123581|0.575358|0.575358|6.16679|5.919933|4.738117|1.62240931|0.042187|0.0722984|0.028014|0.0249304|0.029358|0.0259772|-0.614961|-0.465903|-0.101036|-0.030855|-0.025893|-0.013185||1.009363|1.108826|1.91681281|2.649881|0.077255||1.00402841|0.17863636|5.414874|0.09310987|0.0900838||2.972709
2025-08-02 15:53:21|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||
2025-08-02 15:53:25|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|224||252.78508475|-19909.46174017|1.00434|1.00434||0||0||0||0||0.503255|0.5|111.515965|111.515965|0.498742|0.45022059|0.004736|0.007891|-0.000188|-0.0001854|-0.000188|-0.0001854|0.011721|-0.320637|0.113647|||||23.174129|23.174129||0||||||0.0025|0.0025||0.570345
2025-08-02 15:53:27|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|7.908085|10.31642|11.46244911|25.09875221|0.804755|0.804755|0.871725|0.8736812|0.79785859|0.80753056|1.2796329|1.70794668|1.231964|1.6575736|6.58969689|8.165551|8.165551|79.775776|79.775776|0.655615|5.93085147|0.105111|0.1639874|0.025584|0.0287396|0.026933|0.0297406|0.089845|0.266372|0.027725|0.209648|0.088624|0.126946|0.109112|0.158071|0.684265|0.59581691|0.595816|0.051605||2.34716393|2.89162295|4.392613|0.05825545|0.05377726|0|0.428218
2025-08-02 15:53:29|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||
2025-08-02 15:53:31|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-4.252564|-40.856177|-15.02510936|-8.86007881|-4.422732|-4.42226|1|1|9.49346314|-6.86305151|9.46189152|-7.15420733|9.475938|-7.153631|-0.15212041|-1.441483|-1.441483|-1.386021|-1.386169|1.049199|-0.41364481|2.017321|90.039965|-0.528918|-0.3140922|-2.515403|-0.8173768|2.204551|0.334706|-0.093412|-1.500653|-1.198574|0.231246|-0.049594|0.976872|1.042945|-0.65458724|-0.774716|-0.089142||-0.06657407|-0.63085185|-3.906123||0||
2025-08-02 15:53:34|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||
2025-08-02 15:53:37|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|21.597222|1.397377|13.41955232|16.28364385|2.99486|3.539603|0.479741|0.457979|0.09604333|0.10211856|0.10873039|0.10716624|0.064855|0.0643964|33.38613461|2.16528|2.16|15.576686|13.179442|13.450394|3.46589343|0.149487|0.1326756|0.069401|0.069604|0.104392|0.1020214|0.173493|0.064039|0.112347|0.095142|0.093335|0.097004|0.088204|2.255431|2.327735|0.00470913|0.09633|1.156168|863.920081|0.11434359|0.00741583|3.837071|0.0278671|0.02465166||0.554189
2025-08-02 15:53:39|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|11.52|0.620436|5.91447875|6.89051342|2.942766|4.756215|0.130294|0.1198912|0.09081836|0.05268629|0.0696385|0.03762934|0.052894|0.0251148|206.94204982|6.387022|6.2|43.4625|26.891129|46.887097|21.0738818|0.256753|0.1268082|0.064634|0.0415958|0.131977|0.0883878|1.150259|0.816102|0.171427|0.111742|0.126545|0.048781|0.09694|0.88748|1.279776|0.90371533|1.092621|1.138708|5.818249|0.31642105|0.01673684|5.894117|0.02311111|0.01822222||0.238993
2025-08-02 15:53:41|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||
2025-08-02 15:53:44|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.610847|4.515242|-0.76651674|-1.21278562|0.246161|-0.909131|-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||
2025-08-02 15:53:45|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|20.62|1.036719|9.79995162|15.0020312|1.009484|1.641088|0.449963|0.4164582|0.08058817|0.08976648|0.06510444|0.07806461|0.052998|0.0468814|3.55987737|0.311186|0.306906|3.666229|2.255211|0.891785|0.36928319|0.04472|0.0520144|0.025889|0.030318|0.039136|0.0505452|-0.849457|0.029439|1.619576|0.017913|0.011084|-0.037893|-0.073131|1.151304|1.459028|0.11820522|0.206934|0.514001|4.27027|0.24537828|0.01300456|4.308002|0.03782761|0.03174817|0.076923|0.690196
2025-08-02 15:53:49|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|13.28|1.428735|8.79822436|13.79792815|0.821247|1.2306|0.574497|0.5435242|0.11601325|0.08523267|0.14258965|0.12871217|0.101408|0.0982196|5.34685331|0.542215|0.54|9.302917|6.208352|4.616039|0.86827056|0.058897|0.0565526|0.032683|0.0238234|0.040042|0.0294832|-0.263121|-0.068964|0.140374|-0.010517|0.011384|0.003585|0.070899|3.352572|3.440074|2.221E-5|0.053226|0.45076|18.409658|0.27266206|0.0276502|3.388007|0.03795812|0.03599477||0.627045
2025-08-02 15:53:51|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|20.652173|1.994434|11.47326552|19.44060612|1.873809|2.243812|0.576576|0.5722844|0.14900039|0.15603244|0.12713686|0.1405588|0.097558|0.1079214|4.76341158|0.46471|0.46|5.069886|4.233866|0.615342|0.82560271|0.093062|0.1036792|0.056666|0.0614056|0.067585|0.0743708|-0.045033|0.027303|0.004406|0.004424|-0.001989|0.010037|-0.039658|0.965991|2.315945|0.09429983|0.29718|0.608502|0.777143|0.27890311|0.02720932|3.883292|0.03684211|0.03552632||0.753216
2025-08-02 15:53:53|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-3.512004|1.110357|-3.73676233|-3.23583456|-3.688839|-0.820964|0.09461|-0.0386714|-0.37412284|-0.72882096|-0.26604447|-0.4086296|-0.302242|-0.4061732|1.72401487|-0.153837|-0.153837|-0.496091|-2.229086|0.305496|-0.512281|2.770382|-0.548687|-0.076423|-0.109972|-0.110253|-0.1359944|1.101376|-0.221113|0.25204|0.07482|0.457478|0.036442|-0.005524|0.300762|0.549391|-5.30955852|-7.765167|0.326839|63.687776|0.48896014|-0.14778442|12.033259||0||
2025-08-02 15:53:56|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
2025-08-02 15:53:57|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-1.688235|4.75304|-2.78702272|-1.94683423|-0.291143|-0.290361|-0.641379|-0.9749038|-2.36026273|-2.94299097|-2.79704433|-3.68248702|-2.797044|-3.6824864|0.06033869|-0.168769|-0.17|-0.985769|-0.988424|0.008897|-0.10290273|0.189432|0.2810048|-0.455403|-0.371976|-0.635432|-0.5178184|-0.258973|-0.157269|-0.111928|4.853801|1.418586|0.266354|0.589347|0.917769|1.391038|-1.1242286|-1.151104|0.308713|2.311213|0.087|-0.24334286|2.162642||0||
2025-08-02 15:53:59|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-3.950381|0.295689|3.53021071|5.76987719|0.966115|-1.344165|0.125523|0.1728834|0.00032223|0.0373267|-0.0686458|-0.1415679|-0.073115|-0.1233584|35.81066054|-2.618318|-2.62|10.713006|-7.699945|3.221651|2.99949071|-0.230147|-0.5560348|8.3E-5|0.0057492|0.000104|0.0067698|-1.142253|-1.251198|-0.763941|0.077322|0.084274|0.085455|-0.024728|0.560996|0.716641|2.40777618|5.144485|0.412628|309.960691|0.08376261|-0.00612436|8.914168|86.95652174|0||
2025-08-02 15:54:01|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|4.133561|1.613519|2.77919038|4.05629844|2.070775|2.074417|1|1|0.5241805|-2.65228218|0.47740157|-2.68730175|0.448792|-2.6160394|3.82587116|1.717022|1.46|2.914367|2.909251|0.764775|1.88870078|0.862927|-0.1979216|0.265365|-0.0502738|0.305892|-0.0630636|0.657591|-2.237289|0.361245|-0.008056|36.465199|0.263093|-0.255217|3.285198|3.458384|0.55882215|0.722947|0.809997||1.30367188|0.58507813|26.279428||0||
2025-08-02 15:54:03|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-10.825087|2.228418|7.51760933|21.83971458|0.521955|0.524858|0.861456|0.865697|0.14676094|0.20626848|-0.19640741|0.04101571|-0.205847|0.0272914|17.34492977|-3.57041|-3.57041|74.048491|73.638834|6.710288|5.14149724|-0.04625|-0.0008214|0.01126|0.0150126|0.012581|0.0163588|-0.927544|-0.672139|-0.174253|0.082378|-0.076323|0.004391|-0.220388|1.084095|1.25403|0.68209081|0.694748|0.122768||0.33120253|-0.06817722|3.78072|0.03880983|0.06921087||-0.420163
2025-08-02 15:54:05|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-30.387658|3.59532|41.70443721|66.28774253|5.977704|6.681647|0.741409|0.7329786|-0.10224972|-0.40314718|-0.1087196|-0.31928751|-0.118315|-0.3211488|2.54219328|-0.30078|-0.30078|1.529015|1.367926|1.094471|0.21916133|-0.179159|-0.2432142|-0.057782|-0.1168276|-0.08178|-0.1552016|-1.082342|-0.716766|-0.210405|0.419755|0.201181|0.005194|0.10264|2.296019|2.86371|0.01015198|0.175558|0.904182|1.349919|0.19760506|-0.02337975|14.681463||0||
2025-08-02 15:54:07|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||
2025-08-02 15:54:09|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|9.953116|5.610057|8.71319553|22.1706381|0.814362|0.814362|0.905943|0.827842|0.79386494|0.72257251|0.56371929|0.58716069|0.561821|0.593274|4.2944864|2.657857|2.657857|29.470896|29.470896|1.627628|2.76503764|0.08271|0.0765838|0.035817|0.027848|0.038617|0.0293288|-0.230527|0.176525|0.074382|0.113149|0.366945|0.083347|-0.22596|0.47431|0.485394|0.68206123|0.878338|0.072187||11.32833333|6.3645|1.833914|0.04208333|0.05114583||0.541833
2025-08-02 15:54:12|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||
2025-08-02 15:54:15|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|20.125523|3.335657|15.20398578|22.21665042|3.29721|8.126818|0.28575|0.32181|0.20593582|0.25083123|0.2181387|0.25535617|0.167154|0.195857|14.41994758|2.410354|2.39|14.588089|5.918675|1.226246|3.13388746|0.161289|0.2309032|0.070444|0.0945868|0.09701|0.1273424|0.115703|-0.229033|0.060891|0.087359|-0.013814|0.064508|-0.072963|1.009275|1.223042|0.17275267|0.256521|0.547314|15.000726|0.15307345|0.02558686|4.326041|0.02598753|0.02442828||0.518589
2025-08-02 15:54:17|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|81.95|0.371111|2.20748062|2.6638114|-1.348966|-0.854587|0.316724|0.262529|0.1250737|0.04573969|0.00393288|-0.12096049|0.005195|-0.132354|3.9421355|0.044081|0.039999|-1.074897|-1.696726|0.172343|0.62075216|-0.018213|0.5909952|0.03466|0.015448|0.046737|0.0200102|0.083794|-1.122238|-0.590252|-0.017255|-0.010271|0.026518|0.099936|0.311962|0.532521|-0.10051338|-6.831506|0.443394|8.818819|0.13880985|0.00072123|10.151428||0||
2025-08-02 15:54:19|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|11.83|0.183686|2.61765783|9.18088103|0.945049|3.067239|0.110352|0.1073312|0.04018072|0.03089341|0.02210901|0.01196936|0.01538|0.0067234|72.62250715|1.182037|1.18|14.157987|4.362228|4.943392|5.08965415|0.078996|0.0414326|0.033482|0.0245386|0.060502|0.042104|-0.093299|-0.020201|-0.076847|-0.014964|-0.002931|0.043008|-0.031737|0.532138|0.772759|0.56375183|1.118221|1.333294|9.760413|0.35610858|0.00547701|9.192105|0.04484305|0.03101644||0.58125
2025-08-02 15:54:21|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-2.548929|0.04195|0.98392071|2.25264666|0.147167|0.222294|0.461765|0.4453524|0.00924847|0.01932976|-0.01339741|0.00290983|-0.068317|-0.0260814|30.98855956|-0.143957|-0.143957|8.833467|5.848085|4.495996|1.32124464|-0.049403|-0.0037738|0.005044|0.0113368|0.007595|0.0163776|-1.809033|-1.322368|-0.336203|-0.054007|-0.025621|-0.007264|-0.061353|1.158606|1.325167|0.75765309|1.400845|0.872731|6.22234|0.12423492|-0.00848746|2.795448|0.10769231|0.10769231||
2025-08-02 15:54:23|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.432587|4.462846|-1.09975313|1.16499633|-0.154946|-0.154928|0.007769|0.5998134|-4.2047532|-10.79693341|-7.35968921|-14.3416799|-7.360603|-14.34357|0.05586035|-1.046406|-1.05|-1.175887|-1.176027|0.065383|-0.22668377|0.34837|0.896861|-0.625169|-0.3787156|-2.30138|-0.5202934|-0.794411|-0.709822|0.838416|0.216753|0.415265|-0.498391|-0.211107|0.235928|0.261173|-0.69744127|-0.981432|0.23789||0.36466667|-2.68416667|2.001829||0||
2025-08-02 15:54:25|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|14.752482|0.953934|7.34626866|10.79253872|1.657367|2.304021|0.787655|0.7754314|0.10024809|0.09057225|0.09837114|0.08250581|0.064692|0.0487412|31.23902923|2.020934|2.019999|17.980323|12.933906|7.622803|4.0564811|0.120981|0.0979936|0.062112|0.056254|0.086662|0.0799684|-4.76666|1.126314|0.115406|0.038422|-0.007639|0.044087|0.023478|1.485405|2.014445|0.13371077|0.221371|0.991345|1.348106|0.13267164|0.00858288|4.479748|0.01845638|0.01426175||0.200439
2025-08-02 15:54:29|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|8.18|0.49332|3.23724711|5.16037955|0.489023|-9.926365|0.748215|0.7166454|0.1413143|0.14155015|0.07761303|0.07449846|0.06068|0.0525448|32.02790643|1.949346|1.949346|32.677369|-1.609854|10.871703|4.88069414|0.061961|0.0514424|0.035349|0.0331724|0.046885|0.0438112|-0.104663|-0.191209|0.670166|0.024954|0.028426|-0.008927|-0.00167|0.950379|1.079242|0.64869721|0.995058|0.400241|3.869198|0.23158118|0.01405256|2.290566|0.04380476|0.03911139||0.334841
2025-08-02 15:54:31|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
2025-08-02 15:54:33|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-15.093315|0.233888|1.98029027|4.18972214|1.06772|-1.043906|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||
2025-08-02 15:54:34|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||
2025-08-02 15:54:36|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|21.93|2.9774|41.64131861|189.4377273|1.519173|2.055496|0.705667|0.6979954|0.22039407|0.24819611|0.17154174|0.22056189|0.123095|0.1544962|19.14994808|2.357275|2.34|37.191278|27.487278|1.601593|1.3589909|0.063948|0.1136166|0.039919|0.0621112|0.05141|0.083534|-0.601368|-0.353592|0.02782|-0.191066|-0.175446|-0.007972|-0.046021|0.252023|2.756069|0.27782097|0.393199|0.289805|0.142463|0.53049569|0.06530172|8.36889|0.02654867|0.03252212||0.338283
2025-08-02 15:54:38|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|24.679843|0.926482|7.28546943|8.27217517|4.060079|7.438636|0.625542|0.6257196|0.06354927|0.08533617|0.05186507|0.07699736|0.037692|0.0561338|40.8491026|1.539718|1.539718|9.359422|5.108463|5.438188|5.19472292|0.155987|0.2466996|0.035147|0.0495158|0.051841|0.0756222|-0.3716|-0.501019|0.103587|0.007593|-0.036432|0.085468|0.005253|0.437156|0.958062|0.17006552|2.314851|0.884924|1.589477|0.35966811|0.01355691|21.502558|0.03289474|0.0444079|0|0.810369
2025-08-02 15:54:42|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
2025-08-02 15:54:44|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.3|0.450226|4.49695368|16.70291343|1.055339|3.126196|0.255913|0.2592776|0.07582776|0.08400592|0.06510264|0.06444047|0.051519|0.0554608|64.13269783|3.30409|3.3|27.479317|9.276447|6.559177|6.41819685|0.12267|0.1078294|0.048142|0.0507738|0.062112|0.0641544|0.161412|-0.035088|0.032971|-0.000155|0.002105|0.049083|0.01527|0.918317|1.362585|0.40730311|0.751728|1.015828|7.229471|1.55195959|0.07995632|11.755667|0.07|0.06715517||0.824685
2025-08-02 15:54:46|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|31.332007|0.540625|5.93215734|-7.62473176|0.826743|0.901021|0.547801|0.5406212|0.01213019|0.01976013|0.0173692|0.02127529|0.017223|0.018601|36.505|0.62875|0.62875|23.828437|21.864062|10.569687|3.326875|0.026652|0.0270008|0.005197|0.0085636|0.006494|0.0105482|-0.841362|-0.517446|-0.114059|0.016764|0.010213|0.074583|0.186434|1.653488|2.039166|0.65723728|0.769839|0.685626|5.282664|0.22421497|0.0038618|9.466067|0.00507614|0.00507614||0.158051
2025-08-02 15:54:48|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|20.469361|0.275228|4.04246922|-87.45489036|0.869102|0.994975|0.292127|0.3031896|0.02828946|0.05390293|0.02219753|0.05365709|0.013593|0.0375688|564.38219951|7.671787|7.67|180.646159|157.792876|35.893743|38.42554104|0.044525|0.1218236|0.021593|0.0438712|0.029977|0.063453|-0.479829|-0.656054|-0.082963|0.10884|0.022621|0.052052|0.022166|0.936878|1.600129|0.34541621|1.001985|1.221266|3.923889|0.27573312|0.00374811|9.152506|0.05095541|0.07961784||1.320831
2025-08-02 15:54:51|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|8|0.123675|2.28231248|10.0979844|0.525066|0.750972|0.337897|0.3475638|0.03216902|0.03668493|0.02452465|0.02495044|0.014982|0.013926|533.69292426|7.996011|7.996011|129.888318|90.815596|54.448792|28.92016427|0.06637|0.057379|0.029903|0.0319536|0.046205|0.0492642|0.089425|0.115784|0.086957|0.100874|0.051382|0.073531|0.025335|0.801655|1.172678|0.12581217|0.608271|1.487317|5.545179|0.31381627|0.00470173|7.487008|0.02346041|0.021261||0.174938
2025-08-02 15:54:53|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|8.121285|5.297811|7.18664182|15.01868984|0.455478|0.455478|0.83535|0.800318|0.82785405|0.7504784|0.66424314|0.93833952|0.663159|0.9379798|1.61949206|0.023962|0.02|19.100811|19.100811|2.502956|1.19384883|0.058288|0.0827418|0.023866|0.019956|0.024414|0.0206156|-2.184988|-3.817286|-0.569352|0.049805|0.066409|0.065189||0.959537|0.959537|0.73702515|0.853011|0.046127||5.536|3.67125|18.805095||0||-0.378832
2025-08-02 15:54:55|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|9.2|0.317657|4.41060046|14.02468443|1.242317|1.580748|0.083168|0.019938|0.05709685|0.01549185|0.04774585|0.00819511|0.033502|0.0006594|90.21664862|0.022333|0.02|23.085888|18.143305|11.93712|6.39603666|0.084037|0.0067432|0.016166|0.0046616|0.05875|0.018314|-1.732813|1.707043|-0.611169|-0.34104|-0.022519|-0.001042|-0.264398|2.72234|4.537377|0.56117873|0.561178|0.453029||4.45954156|0.14940624|6.415138|0.06276151|0.05927476|0|0.591497
2025-08-02 15:54:58|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|22.52|0.637154|3.76967506|10.71511039|2.085097|-1.601094|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|0.0122825|0.01151484||0.262505
2025-08-02 15:55:01|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL||9.388819|14.4572028|44.33220322|0.89754573|0.89754814|0.678692|0.7059404|0.65244671|0.67695597|0.97728355|0.48281073|0.95171|0.471772|8.57311776|6.867427|6.867427|89.689023|89.688783|1.64535|5.56756772|0.092631|0.04051|0.024301|0.022191|0.025166|0.0228008|0.881396|1.169613|0.076731|0.005673|-0.023389|0.16619||0.833136|0.890046|0.52612149|0.555414|0.059595||||3.781542|0.05093168|0.04813665||0.640709
2025-08-02 15:55:04|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|-4.229007|0.195433|1.94058976|3.16685632|0.613841|1.134868|0.469621|0.5044104|-0.0011|0.04162791|-0.02415669|0.0239184|-0.046922|0.0101458|27.91811439|-1.31|-1.31|9.025127|4.881621|1.898062|2.8115917|-0.109282|0.0364216|-0.000623|0.0243162|-0.00081|0.034318|17.849391|-4.275|0.26153|0.063396|-0.012215|0.113519|0.010992|0.762258|1.487591|0.55127772|1.273267|0.906649|1.904017|0.2663679|-0.01249877|5.36747|0.02166065|0.04873646||-0.135058
2025-08-02 15:55:06|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-43.898639|0.960002|1.92000455|2.66233574|0.681313|0.995118|0.673459|0.7103176|0.0944334|0.18945477|0.00894632|-0.02449596|-0.014413|-0.0494878|4.81457192|-2.143117|-2.143117|6.783951|4.644674|8.4255|2.40728596|0.007448|-0.0254216|0.013529|0.0186442|0.014826|0.0242204|-0.95543|11.120319|0.31934|0.022088|-0.012758|0.001708|0.000716|2.754927|2.826544|1.21620848|1.308991|0.195114|12.51923|0.94995279|-0.01369216|4.496629|0.10817828|0.10817828|-0.5|24.6
2025-08-02 15:55:09|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|-104.486218|3.049163|5.34497531|6.73085188|11.715189|84.315031|0.274708|0.2528546|0.02439908|0.02691802|-0.02797505|0.0220842|-0.029074|0.0167842|59.64604396|-1.7342|-1.7342|15.467099|2.149083|33.340728|34.02644908|-0.110937|0.0585958|0.0107|0.0173876|0.033985|0.0387394|-0.672471|-1.388834|0.151694|0.295664|0.190471|0.309873|0.323993|0.833746|0.959406|0.58557399|0.626061|0.701684|5.083635|1.05609292|-0.03070575|4.142079|0.00331126|0.00248345||-0.171878
2025-08-02 15:55:10|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|25.36|0.330662|1.54741875|2.33118206|0.3475|-0.775939|0.631201|0.626538|0.03169043|0.04568096|0.02566191|-0.00558968|0.012301|-0.0123774|15.9200934|-0.313619|-0.313619|14.848909|-6.65|0.556181|3.40190672|0.012998|-0.0067298|0.010927|0.0137398|0.013097|0.0167006|-1.378378|-1.47463|-0.106267|0.026994|0.017827|0.013718|-0.095039|0.345098|0.860161|0.07954058|0.552155|0.551722|1.841741|0.2198245|0.00270415|19.330708||0||
2025-08-02 15:55:12|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|17.187091|4.264937|6.70517192|8.44825738|2.221556|2.267972|0.752724|0.7651726|0.34763408|0.42125929|0.33378831|0.40634924|0.248147|0.2990986|6.5182669|1.617493|1.617493|12.513746|12.257646|7.534654|4.14605328|0.126812|0.1411806|0.061544|0.0665042|0.066684|0.0716112|-0.08929|-0.209364|-0.046816|-0.003414|0.008005|0.014831|-0.485046|6.842734|6.954009|0.62612767|0.626127|0.28326|65.4343|0.58539051|0.14526332|14.070357|0.07913669|0.07284173||1.298305
2025-08-02 15:55:14|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|9.120851|0.666893|3.39749666|-1496.56261224|0.696168|2.0388|0.571189|0.5623718|0.10207348|0.05792193|0.08854129|-0.22894785|0.073117|-0.2296726|2.69908316|0.266864|0.266864|2.585582|0.882872|1.032308|0.52980184|0.083024|-0.1082392|0.039785|0.0265662|0.049304|0.0322122|-0.410593|-0.295177|-0.225356|-0.054283|-0.050563|0.016794|-0.044175|0.801176|0.928043|0.06536593|0.351579|0.623638|101.620689|0.11084677|0.00810484|272.178217||0||
2025-08-02 15:55:16|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-5.062637|6.150579|13.48790465|-20.01996184|0.689362|0.689559|0.580756|0.6249902|0.0313256|0.04598052|-0.6292931|-0.15833731|-0.62895|-0.1600608|1.52385237|-3.570176|-3.570176|7.049994|7.047977|2.316796|0.69488736|-0.085935|-0.0282584|0.001259|0.0020474|0.001365|0.0021768|-0.839044|-0.77302|1.101741|-0.103192|-0.08271|-0.032091|-0.102843|1.160618|1.28766|0.44744281|0.698983|0.064341||1.90898182|-1.20065455|1.967358|0.15432099|0.23148149||-7.0E-6
2025-08-02 15:55:18|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|11.3|0.328157|7.86926273|11.84354883|1.98355015|-3.44878996|0.119683|0.1256372|0.04372828|0.03549622|0.03892934|0.02259728|0.027966|0.0136208|165.3032409|5.039195|4.98|27.324744|-15.715657|9.723208|6.81742763|0.162366|0.0801116|0.042713|0.0246568|0.06728|0.0458506|-0.122389|-0.058665|0.020477|0.030906|0.043831|0.016261|-0.021942|0.978268|1.075452|1.01766169|1.394527|1.562861|64.776255|0.06527292|0.00182544|6.837906|0.04889299|0.04312731||1.930473
2025-08-02 15:55:20|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|-64.970678|0.618764|||1.251598|3.451019|-0.009637|0.0243808|-0.0636682|-0.01532768|-0.08012439|-0.04035168|-0.009524|0.0297522|2.48882863|-0.023703|-0.023703|1.230427|0.446245|0.079705||-0.018948|0.0603998|-0.033214|-0.007449|-0.048699|-0.0109146|7.227686|-2.081637|-0.089258|0.334194|0.232193|0.058827||0.888131|1.329194|0.69459738|0.694597|0.834688|6.513551|0.09133339|-0.00086987|5.271272||0||
2025-08-02 15:55:26|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.51|1.887263|8.34568131|-21.74836415|1.054218|1.147768|0.320715|0.3419996|0.14924943|0.196878|0.12403533|0.18639418|0.103087|0.1716104|24.97434095|2.557817|2.54|44.734555|41.088417|19.2896|5.61643069|0.059065|0.1478266|0.030221|0.0536948|0.03599|0.0651526|-0.195496|-0.478116|-0.053601|-0.040669|-0.08903|0.083144|0.265266|1.684582|2.034809|0.12204151|0.490087|0.323978|2.752423|0.44743898|0.04612557|1.957432||0||
2025-08-02 15:55:28|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|0.41|0.278419|3.50152801|3.55261742|-1.839205|-0.478278|0.55259|0.5473984|-0.04167015|0.07559584|0.35806916|0.11113723|0.358544|0.0852582|23.66589284|8.485275|7.9|-1.495211|-5.749793|2.093024|1.75186774|-0.729804|-0.1444418|-0.02697|0.0436016|-0.369711|-0.5293846|-1.030109|-1.022649|-0.637355|-0.01688|-0.069928|-0.086345|-0.136546|0.500613|0.53173|-0.65186224|-1.592361|1.035586||0.14144101|0.0507129|6.867125||0||
2025-08-02 15:55:29|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-11.058601|0.175427|3.0021605|2.72370602|1.882821|-2.704733|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||
2025-08-02 15:55:32|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|20.63|0.588749|5.29340256|22.0125646|2.558348|17.783643|0.211949|0.2291022|0.09850626|0.11668147|0.03875656|0.04855908|0.028058|0.1226966|47.36410441|2.123791|2.099999|10.91329|1.569982|3.187829|5.2167014|0.11128|0.0505236|0.047246|0.0386374|0.086931|0.0650092|-0.863243|7.207091|0.129234|-0.090773|-0.071938|-0.144991|-0.183821|0.960174|1.326695|1.7032419|1.851205|0.767407|6.622561|0.55044444|0.01544444|5.647058|0.08703438|0.11425501|0.802469|1.856115
2025-08-02 15:55:34|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.39|0.641681|7.9299217|8.7878316|1.862316|-5.939981|0.148278|0.1412986|0.08675566|0.07527009|0.07056832|0.06188676|0.047574|0.0381498|286.34701223|15.358682|15.209999|101.701293|-31.885623|7.578776|23.01804893|0.143646|0.1291748|0.052074|0.0468428|0.087985|0.0836822|-0.127025|-0.024374|0.140566|-0.035838|-0.012297|0.054334|0.084762|0.700685|0.894864|0.29596059|0.63798|0.960397|100.664615|0.11273656|0.00536339|4.010962|0.02455121|0.02217529||0.334321
2025-08-02 15:55:36|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.82|0.785847|8.54496895|10.61943822|3.805442|-2.36067|0.092335|0.0880036|0.06387552|0.05799372|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|0.041761|0.0336668|0.084344|0.0680854|0.266192|0.124999|0.09694|0.145126|0.135593|0.072832|0.048351|0.677729|0.786198|0.87147194|1.351905|1.046065|190.157397|0.19248058|0.00525316|4.630887|0.02136752|0.01688034|0.229508|0.525454
2025-08-02 15:55:38|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
2025-08-02 15:55:39|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|36.261104|1.037566|19.0223739|18.95258475|1.881816|7.851307|0.426505|0.4010512|0.08496657|0.05439283|0.03941595|0.03282603|0.034813|0.0176734|52.98788316|1.682071|1.649999|28.695675|6.877835|5.298369|2.78653371|0.064197|0.0435266|0.052491|0.031422|0.079725|0.0492786|0.566779|0.329471|0.297437|0.041005|0.028113|0.030131|0.021001|1.593198|1.670498|0.27036306|0.46216|0.988456||0.11363249|0.00395599|3.325851||0||
2025-08-02 15:55:42|3761|17875|/equities/st-dupont|||||||CACALL|28.080469|1.66864|18.49496314|29.36403762|3.369543|3.522854|0.563021|0.519421|0.05044161|-0.04514522|0.03427285|-0.11877165|0.059432|-0.1216898|0.06022868|0.003579|0.003579|0.029826|0.028528|0.009513|0.00543391|0.127886|-0.5836412|0.031177|-0.0154788|0.047685|-0.0249892|-2.092896|-2.627557|-0.317949|0.113344|0.066078|0.049774|0.135579|0.9669|1.604958|0.0212456|0.40999|0.988951|1.928413|0.236825|0.014075|5.543277||0||
2025-08-02 15:55:44|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|10.72095|0.330119|3.98930961|29.75527752|1.240855|1.825945|0.109897|0.1139252|0.04593311|0.04920462|0.04095455|0.0463835|0.032752|0.033116|383.67436807|11.886845|11.789999|101.865206|69.22441|6.788993|31.48638616|0.120878|0.1355368|0.037073|0.0392486|0.054294|0.0589278|-0.136165|-0.14717|0.077968|0.067026|0.080742|0.06887|0.184643|0.586157|0.660336|0.44578516|1.116042|1.291403|37.619935|0.20781719|0.00680646|6.460761|0.03283228|0.03214003||0.406681
2025-08-02 15:55:46|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|14.090909|0.950704|13.22702903|8.24244684|3.217811|71.7436|0.447279|0.4640076|0.09503274|0.09842597|0.08426853|0.1915427|0.067516|0.1765658|34.24747582|2.312286|2.31|10.11557|0.453699|7.4843|2.4615688|0.218467|0.4182956|0.070653|0.0650924|0.120927|0.1162072|0.172089|-0.03738|0.108528|0.169868|0.121081|0.086662|-0.170848|1.594681|1.670402|0.57666564|0.693491|1.189545||0.10059639|0.00679197|3.609529|0.06144393|0.11827957||0.733
2025-08-02 15:55:48|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|12.71|0.236822|10.27174041|140.26297908|1.060834|1.381999|0.101471|0.1062526|0.03000625|0.03878625|0.03231431|0.03841302|0.019824|0.02328|137.69079637|2.729618|2.729618|31.107591|23.878441|17.336376|3.17456077|0.097358|0.1158138|0.040652|0.0516706|0.07443|0.0925768|-0.044226|-0.14163|0.017298|0.020072|0.024598|0.03806|-0.110757|1.783047|1.795032|0.01234563|0.156081|2.167694||0.57118651|0.01132335|4.855644|0.01515152|0.02121212||0.28949
2025-08-02 15:55:51|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL||0.324065|3.7762883|3.97161951|1.32571962|7.59503895|0.195386|0.2045934|0.01631458|0.02568372|-0.01323692|0.00409874|-0.024143|-0.0045094|51.0697064|-0.955258|-0.955258|12.483786|2.179054|5.377443|4.38259171|-0.082144|-0.0170428|0.015397|0.0202038|0.021744|0.030497|-5.573973|-4.081477|0.093851|0.009495|0.010019|0.02176|-0.050816|0.883352|1.44759|0.77061761|0.958582|1.34129|6.0845|0.28764074|-0.00694456|13.655327||0||
2025-08-02 15:55:52|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|23.685604||23.6141585|-20.65781885|0.765836|0.765836||0||0||0||0||0.064174|0.064174|1.984759|1.984759|0.000008|0.06436816|0.032864|0.0102484|-0.004795|-0.003917|-0.0048|-0.0039214|-0.126824|0.142353|0.468844|||||959.295239|959.295239||2.2E-5|||||||0||
2025-08-02 15:55:54|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.432727|0.036314|2.69284496|0.65038522|-0.094869|-0.051254|0.173236|0.1227932|0.03475104|-0.00193299|-0.03890041|-0.091631|-0.212655|-0.0823134|3.93233525|-0.328374|-0.33|-1.505219|-2.786084|0.061187|0.05302942|0.732394|-0.9478716|0.005908|-0.0011952|0.078242|-6.84E-5|-0.957621|-0.185469|-0.524673|-0.142431|-0.055366|-0.132681|-0.297225|0.393625|0.776095|-2.00420168|-2.092436|1.10192|8.150259|0.44058501|-0.09369287|5.253521||0||
2025-08-02 15:55:56|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|14.050566|0.90247|4.78191087|6.44839036|2.542603|-230.972753|0.134607|0.1498778|0.06742761|0.08439629|0.07983078|0.07131656|0.054062|0.0458884|41.32663493|2.213105|2.169999|12.32595|-0.135687|21.429741|7.6304469|0.195555|0.1719708|0.034149|0.0387442|0.099885|0.116702|0.122777|0.319167|0.217853|0.15158|0.171895|0.030965|0.178597|0.924022|1.051888|0.29492811|0.456193|0.810328||0.42825882|0.02315294|4.445774|0.02712189|0.01906509|0.491228|0.381605
2025-08-02 15:55:57|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|15.9|1.576325|8.73814549|12.37582127|4.607255|5.432998|0.210845|0.1473862|0.12849191|0.0428834|0.11586578|-0.07383216|0.098641|-0.0837776|22.50556476|2.026567|1.97|7.911435|6.709002|2.311435|3.96599584|0.300149|-0.0593162|0.078992|0.0230868|0.155953|0.0430166|0.523809|1.150744|-0.197259|0.089912|0.117458|0.055459|-0.073598|0.72029|1.104596|0.12895104|0.48553|0.983632|6.37149|0.43811829|0.04321671|4.042921|0.00548697|0.00411523|0|0.08992
2025-08-02 15:56:01|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
2025-08-02 15:56:03|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|9.42|0.763047|3.46839994|6.55203686|0.904192|2.033921|0.492781|0.436507|0.12021231|0.11947249|0.11864119|0.09761377|0.079745|0.0720774|11.15896224|0.974055|0.97|9.411708|4.184035|3.08537|2.45497169|0.098316|0.0944056|0.047269|0.0485686|0.07998|0.085029|-0.032259|0.007767|0.056741|-0.016048|-0.003175|0.001603|0.051662|1.012714|1.455199|0.01766645|0.118055|0.629149|2.811911|0.753118|0.06005756|3.56009|0.07050529|0.06169213|0.090909|0.674121
2025-08-02 15:56:05|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|16.42|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
2025-08-02 15:56:07|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|23.779069|7.00331|28.37737598|23.39438605|1.082585|1.304502|0.492869|0.570289|0.45001797|0.30818298|0.33504411|0.23703584|0.251731|0.2114182|2.86965476|0.88761|0.86|18.88996|15.676473|1.692807|0.68809489|0.04429|0.0520522|0.033664|0.0285362|0.031662|0.030066|-0.069082|-0.122449|-0.100442|-0.000402|0.015359|0.042679||2.983999|2.983999|0.49759246|0.524171|0.11043||0.70247001|0.17683403|3.133735|0.0391198|0.03484108||0.839623
2025-08-02 15:56:09|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
2025-08-02 15:56:11|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|12.854821|1.011011|5.8901888|9.10613255|1.32211|1.32211|0.264788|0.2127644|0.15562453|0.11143829|0.11730291|0.08434272|0.078832|0.0634386|35.63662852|3.885767|3.8851|24.394314|19.730456|7.491302|6.0891529|0.122813|0.1005994|0.076411|0.0524156|0.100685|0.0664658|-0.742871|-0.319831|0.434988|-0.012995|0.003307|0.104334|0.182327|1.427655|2.032112|0.34329142|0.362638|0.785602|4.848935|0.44160883|0.034813|6.757707||0||0.303564
2025-08-02 15:56:13|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL||0.945314|40.62262626|-14.96814054|0.80758097|1.06402731|0.438042|0.410912|0.14217413|0.15571269|0.10323932|0.14401146|0.072174|0.1007218|19.63181459|2.604313|2.599999|22.969833|17.433763|4.045479|0.45684465|0.061799|0.0902242|0.038493|0.0466926|0.04241|0.0517828|-0.421634|-0.267415|0.128796|-0.166762|-0.125627|0.087523|-0.091021|0.604119|2.058357|0.28468414|0.759467|0.433198|0.550402|0.25674653|0.01853048|4.707192|0.02695418|0.02560647||0.447028
2025-08-02 15:56:15|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|11.047897|2.167819|3.2314004|1.88198311|0.717996|0.735292|0.908062|0.82628|0.24133561|0.06881162|0.32632048|0.01477424|0.19622|0.151564|103.27066667|20.263777|20.263777|311.801333|304.466888|181.319333|69.28022222|0.058162|0.0470888|0.02339|0.0109448|0.043162|0.0182798|-4.147018|2.459031|0.126|-0.047799|0.046954|-0.104681|-0.138938|1.867742|1.969158||0.045965|0.155075|1.452638|2.28925123|0.44919704|4.267814|0.41688975|0.23450886||1.096647
2025-08-02 15:56:18|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.51|0.664131|9.56520868|37.57982849|1.234929|1.741122|0.335822|0.3287186|0.10847742|0.11225128|0.10815272|0.10772312|0.081094|0.0822554|191.3549225|19.39|19.39|102.920871|72.998884|19.80999|13.28616314|0.160305|0.199304|0.078129|0.0999888|0.113837|0.1440216|-0.414347|-0.182739|0.174489|-0.121|-0.021422|0.110182|0.063505|0.933738|2.129158|0.10258859|0.228801|1.152385|2.13806|0.34694893|0.02813556|6.499076|0.02753737|0.02694729|0|0.225558
2025-08-02 15:56:21|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|36.692461|0.655573|7.85343287|30.48577612|1.925871|-16.765091|0.279742|0.2708782|0.06654542|0.06471986|0.03359367|0.06932762|0.017866|0.0452978|1784.69822237|31.886659|31.886659|604.319019|-85.922135|243.780192|148.97943597|0.051238|0.1115554|0.037912|0.0355674|0.052568|0.048803|-0.726937|-0.214615|-0.022668|0.028945|0.025818|0.019006|0.049169|0.859068|1.29031|0.83606672|1.052565|0.911557|6.172836|0.3428519|0.00612563|10.935361|0.00769231|0.00830769||0.284431
2025-08-02 15:56:23|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
2025-08-02 15:56:25|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|18.48|0.110021|0.92276542|4.71103444|0.727765|-0.747028|0.195864|0.169674|0.04677918|0.02901218|0.01373901|0.00600557|0.005942|-0.0054158|86.51305305|0.666729|0.66|13.009677|-12.674207|9.87999|10.25205|0.046906|0.003198|0.029268|0.0176978|0.055957|0.0328938|-0.275055|-0.494938|-0.128125|-0.041109|-0.041642|0.019884|-0.002789|0.529537|0.792798|1.06590621|1.669961|1.001094|8.672135|0.19825636|0.00117813|7.106418|0.04435995|0.04092733||0.824
2025-08-02 15:56:27|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-5.375356|2.603463|-10.32071826|-3.95034744|2.544355|2.959761|0.057353|-0.1096028|-0.81280468|-0.40686901|-0.42009169|-0.38063224|-0.432061|-0.384654|1.24780308|-0.084052|-0.084052|1.138992|0.979133|0.994302|-0.31476585|-0.441106|-0.5188018|-0.191899|-0.0924258|-0.240105|-0.1693486|-1.146341|2.068382|0.332625|0.503129|0.2164|0.060876|0.057133|1.756252|2.70289|0.92139364|1.204812|0.377753|3.181172|0.26094951|-0.11274614|5.910375||0||
2025-08-02 15:56:28|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|18.728066|0.976763|5.6694449|19.51297535|3.941333|-14.596326|0.184001|0.2364922|0.13306582|0.17807744|0.06994523|0.12691569|0.052458|0.0922112|28.91487687|2.007642|2|7.180311|-1.938844|3.135422|4.96275998|0.19912|0.3735964|0.063191|0.0884262|0.090269|0.1337822|-0.462265|-0.375463|0.148698|-0.023802|-0.031654|0.059729|0.046152|0.436604|1.000702|2.10238199|2.538243|0.75982|4.041636|0.31037273|0.01628182|15.850046|0.06007067|0.05565371||1.135678
2025-08-02 15:56:32|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-2.587953|0.514543|8.96343266|4.34075264|0.244038|-1.925042|0.665759|0.719088|-0.06961535|-0.01865018|-1.30418675|-0.10288397|-1.340723|-0.1538412|0.61851767|-0.12078|-0.12078|1.280836|-0.162372|0.126397|0.03550587|-0.861074|-0.0612814|-0.015822|-0.0015876|-0.019468|-0.0018952|-0.141277|-0.279167|0.085881|-0.139918|-0.144376|-0.102363|-0.18435|0.817551|0.829099|0.14376321|0.678646|0.363663|45.225063|0.21246988|-0.28486345|1.714355||0||
2025-08-02 15:56:34|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|9.48|0.656349|3.58861947|11.44070795|0.84952486|1.5307088|0.359718|0.3514458|0.10617433|0.10106942|0.10322141|0.08854371|0.07062|0.0599342|86.06676402|6.13|6.09|66.625478|36.976334|12.054479|15.63797805|0.09195|0.082797|0.039902|0.0367192|0.049868|0.0471564|-0.017317|0.00916|0.129686|-0.026992|-0.032823|0.072282|0.077129|1.06683|1.568276|0.41688831|0.546251|0.607972|4.471443|0.38649934|0.02729481|8.133704|0.03533569|0.03224382||0.375383
2025-08-02 15:56:36|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|7.984293|0.811131|7.11265547||1.729028|2.286638|1|1|0.11659856|0.08863536|0.17649191|0.1345545|0.103957|0.0776788|18.4907274|1.922242|1.91|8.819982|6.669179|8.804756|2.09583805|0.247252|0.1898334|0.061495|0.0405788||0|0.192287|0.248366|0.252358|0.114999|0.096358|0.064518|-0.034711|1.248714|1.308284|0.39308392|0.698534|0.429376||0.46478511|0.04831773||0.03081967|0.02491803||0.208661
2025-08-02 15:56:38|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
2025-08-02 15:56:40|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
2025-08-02 15:56:42|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-50.838348|1.947775|5.93908046|-3.04870646|1.001558|2.33892|0.846058|0.7353742|0.12779848|0.17429882|-0.01411975|0.04604003|-0.038309|0.0072778|4.17697525|-0.160017|-0.160017|8.122342|3.478101|2.751812|1.36987698|-0.015079|0.001542|0.011226|0.0170276|0.012873|0.0195226|-1.122311|-1.761985|0.192339|-0.008187|0.104006|0.255182|0.099456|0.666663|0.968156|1.4805341|1.986323|0.14055|1.745|0.26758737|-0.0102511|2.809067||0||
2025-08-02 15:56:46|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|116|0.338989|6.49527909|-5.29035328|0.256606|0.368909|0.292279|0.2822188|0.11369258|0.09989624|0.00465125|0.02262746|0.003009|0.0154806|34.22579292|0.103013|0.1|45.205445|31.444036|1.774768|1.78624765|0.002001|0.0127106|0.016134|0.0148306|0.019408|0.0178588|-0.607719|-0.855073|0.634838|-0.118843|-0.10163|0.020535|0.015393|0.242843|2.018269|1.14556444|1.775877|0.227056|0.32771|0.53616226|0.00161376|5.071974|0.06896552|0.06896552||7.767213
2025-08-02 15:56:49|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|19.061488|1.525751|16.12733353|40.79114528|2.278319|27.031901|0.215485|0.239574|0.1278482|0.14921595|0.10937768|0.12090476|0.080068|0.0852964|38.60392351|3.090961|3.09|25.852388|2.178907|3.205014|3.65218465|0.12603|0.1587208|0.077033|0.0906644|0.110081|0.135455|0.302753|0.140221|0.145457|0.144872|0.346063|0.174607|0.095802|1.467622|1.49292|0.07093464|0.127521|0.964061||0.1579093|0.01264357|3.804521|0.00780985|0.00679117||0.124143
2025-08-02 15:56:51|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|-43.836061|0.459186|2.38803614|5.94235191|1.29308|-1.064111|0.116141|0.1083484|0.11754456|0.10873322|0.08134911|0.09348772|-0.010525|0.05063|200.1565382|-9.283288|-9.283288|71.418604|-86.786046|60.62093|38.4873205|0.085349|0.1119794|0.040563|0.0346682|0.05453|0.0470376|-1.011412|-0.655996|0.340081|0.070789|0.098001|0.003827|-0.057306|1.541069|1.803629|1.1989484|1.416834|0.552138|39.850777|0.09251509|-0.00097375|4.128435|0.05439815|0.04311343||-2.217777
2025-08-02 15:56:53|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|31.38|1.173206|5.98675869|-2.73123366|0.923187|0.928812|0.223795|0.2112464|0.0913735|0.09491934|0.06632332|0.09416326|0.037391|0.0960742|6.23526772|0.470987|0.470987|7.923913|7.875931|1.20704|1.22190655|0.029876|0.0908484|0.025325|0.036628|0.033441|0.0448008|-1.019771|-0.753108|0.048444|0.049638|-0.087674|0.100214|0.451983|0.579392|1.311661|0.40404167|0.456249|0.44347|2.234869|0.18100556|0.006768|6.237317||0||
2025-08-02 15:56:55|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|-0.467249|0.443865|0.68712216|1.63915313|0.237337|-1.081211|0.503383|0.6719024|0.10766917|0.17253491|-1.0475188|-0.11083827|-0.961165|-0.1039368|4.54238075|-4.365979|-4.365979|8.59536|-1.886773|1.279446|2.93427551|-0.425687|-0.0366676|0.015521|0.0272254|0.022901|0.0390744|-6.906709|-5.080354|0.253639|-0.471903|-0.418351|-0.025041|-0.683918|0.871442|0.929495|0.06813495|0.185941|0.230649||0.13168317|-0.12656931|1.98144||0||
2025-08-02 15:56:56|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.67|3.668581|15.57501751|50.72852438|4.10053798|10.99034398|0.632825|0.60224|0.1942127|0.17187069|0.17261892|0.15191006|0.125041|0.110988|47.5245|5.735201|5.72|42.511495|15.861196|2.848446|11.16372444|0.140473|0.1294166|0.067038|0.0584688|0.08684|0.0757644|0.069776|0.127326|0.079105|0.025682|0.014644|0.043014|0.05982|0.506443|0.843143|0.34263103|0.503368|0.552293|4.720861|0.41205113|0.05152331|8.850724|0.01882272|0.01650225||0.570294
2025-08-02 15:56:58|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|62.37|0.471769|8.97381602|7.45039434|0.897935|-10.598483|0.124614|0.127694|0.03396614|0.02609524|0.01974147|0.00036958|0.008058|-0.0053826|41.21396791|0.316533|0.309999|21.048273|-1.783274|4.927298|2.15222703|0.018909|-0.0088478|0.011571|0.0081214|0.028439|0.0198748|41.210283|-1.386769|-0.309159|0.039322|0.049378|0.176547|0.119591|0.637737|0.96676|0.25612177|0.339604|0.545084|4.06199|0.21489092|0.00173177|2.219301|0.01322751|0.01322751||0.073825
2025-08-02 15:57:01|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|13.145643|0.996425|4.42823718|1.63146808|2.003969|3.782208|0.142569|0.1446328|0.11067363|0.08622848|0.10677924|0.08044793|0.083552|0.0632924|42.7596641|3.254221|3.247382|21.297732|11.284413|10.512861|9.5688006|0.129676|0.0900862|0.010038|0.0074432|0.053201|0.0399578|0|0.057383|0.163953|0.030998|0.052399|-0.072722|0.005988|2.445089|5.150696|1.1660394|1.166039|0.145131||0.93172799|0.07784808|21284|0.05037488|0.0431701||0.637647
2025-08-02 15:57:02|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.08|1.895272|4.79704531||0.771401|0.843963||0|0.33345576|0.28332062|0.34998272|0.29891208|0.246262|0.2321024|41.05365184|9.567614|9.567614|101.736952|92.989753|187.38847|16.21995301|0.092233|0.074754|0.004312|0.0036058||0|-0.02406|0.066088|0.090433|0.013045|0.051689|0.012597||||2.38538438||||0.26004494|0.06403933||0.06103466|0.05402651|0.041304|0.521186
2025-08-02 15:57:06|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.1|0.25646|2.52174072|5.14409399|1.163044|-2.879645|0.558447|0.5544862|0.03927445|0.03813472|0.03279005|0.0351999|0.018366|0.0218004|150.58203638|2.80341|2.8|33.059771|-13.352337|12.42627|15.29621015|0.084847|0.085315|0.022799|0.0211476|0.048295|0.0435174|0.051282|0.011101|-0.024517|0.021252|0.012294|0.083645|0.054012|0.805767|0.916539|0.7337817|1.044696|0.928824|8.237698|0.28407563|0.00521751|3.630535|0.0520156|0.04876463|0.052631|0.685114
2025-08-02 15:57:07|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|14.76|1.008229|9.11745554|10.65896462|1.88930715|-15.83387423|0.273963|0.2664876|0.11062769|0.11222138|0.098799|0.09792177|0.0707|0.0687786|130.0334442|9.81778|9.469999|69.284658|-8.267086|16.410608|13.87910431|0.143058|0.1551988|0.062773|0.0596356|0.087804|0.0870972|-0.158403|-0.070586|0.136255|-0.002784|-0.007601|0.093616|0.128643|1.090024|1.207419|0.36458422|0.516826|0.877521||0.06468436|0.0045732|4.405103|0.02597403|0.0237777||0.371794
2025-08-02 15:57:09|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|24.96|0.10117|2.2965151|4.84518925|0.866874|-558.497727|0.183211|0.1902072|0.02405915|0.02815874|0.00848014|0.01857057|0.003362|0.0136054|134.64705446|1.079567|1.07|14.598425|-0.022659|7.110855|5.89766891|0.036407|0.0860724|0.024223|0.0266732|0.039757|0.0455474|-15.862374|-0.590186|0.963351|0.030552|0.043735|0.033273|0.005391|0.574955|0.902037|1.01814038|2.075387|1.610914|10.549389|0.27197537|0.00091455|10.527525|0.07269854|0.05669696||2.734006
2025-08-02 15:57:11|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|23.28|1.567057|11.14623375|14.82758961|2.578801|-7.386088|0.504715|0.4772898|0.13068431|0.13104104|0.10286592|0.09250542|0.067334|0.0604878|42.50905901|3.135474|3.13|24.643627|-10.056625|2.515321|5.96340981|0.117125|0.095125|0.050127|0.0477162|0.069563|0.0642884|-0.148148|0.834134|0.011916|-0.001454|0.005402|0.016002|-0.005959|0.678246|0.947194|0.63398241|0.955025|0.613727|5.714466|0.30555804|0.02057457|8.431499|0.03017967|0.02874088||0.748642
2025-08-02 15:57:13|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|32.42|6.09905|22.95991275|23.80859717|4.704309|33.363528|0.834508|0.8360084|0.20856369|0.21006042|0.22508594|0.20774218|0.179923|0.1607264|4.80234736|0.913876|0.9|6.200697|0.874308|3.093946|1.25904031|0.138107|0.1295732|0.056046|0.0505742|0.075089|0.0658844|-0.150932|-0.00664|0.139724|0.01718|0.041081|0.091094|0.144934|1.74032|1.828387|0.24938383|0.314539|0.429958||0.24279615|0.04368462|4.009336|0.00891327|0.00745629|0.130434|0.301637
2025-08-02 15:57:14|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.57|4.411417|24.45580839|39.12451632|3.177237|-51.030089|0.619814|0.6083022|0.12976287|0.10539007|0.12286176|0.09981797|0.087401|0.0691864|59.73970497|5.196873|5.13|82.02093|-5.106791|6.04141|10.64336206|0.064382|0.0475706|0.035801|0.0260684|0.042485|0.0312188|0.006712|0.022467|0.160234|0.055229|0.054501|0.087966|0.110057|0.595591|0.968385|0.17724255|0.365837|0.441444|3.267707|0.13615826|0.01190048|7.97249|0.01515733|0.01308519||0.229735
2025-08-02 15:57:16|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|33.26|1.639311|8.9069385|17.09024816|3.418855|-6.243261|0.225858|0.2404028|0.1306776|0.14861164|0.08398304|0.10917994|0.060509|0.0825332|38.58655144|1.869359|1.83|19.275459|-10.555381|4.234406|6.87889092|0.086794|0.1231632|0.054575|0.0633012|0.066208|0.0781052|0.16|0.189897|0.185963|0.056541|0.062539|0.087835|0.102715|1.084156|1.255778|0.67903243|0.880595|0.668219|38.367672|0.10991231|0.00665077|5.077863|0.0091047|0.01176024||0.600046
2025-08-02 15:57:20|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|32.92|4.723641|22.94553302|32.67571855|6.642069|15.154681|0.741079|0.7347288|0.2011346|0.19360584|0.19019008|0.18901956|0.139625|0.143272|82.07476794|11.990469|11.949999|58.49833|25.638942|9.047416|16.84995683|0.201604|0.1896858|0.102452|0.0940044|0.139826|0.131199|-0.077713|-0.055454|0.124032|0.015935|0.025979|0.077988|0.059271|0.747959|1.186762|0.15260125|0.283139|0.814999|2.493744|0.48710333|0.06801222|6.744403|0.0180157|0.0156994||0.628922
2025-08-02 15:57:22|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.163165|3.697731|21.90792695|30.91118119|4.502822|-18.091409|0.512791|0.5133002|0.19077598|0.18700227|0.1803341|0.17394549|0.132086|0.1264332|35.15461542|4.452314|4.423|26.6367|-7.836253|10.288253|5.89580166|0.176846|0.1607156|0.06791|0.0640024|0.086661|0.0813782|0.110385|0.136392|0.073463|0.144081|0.105671|0.054849|0.047313|1.591664|2.134261|0.73981339|0.854748|0.569555|3.272886|0.23641006|0.03122658|7.457724|0.01692959|0.01508273|0.052631|0.473251
2025-08-02 15:57:23|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|21|2.84954|12.08890656|17.8829247|3.614174|10.782087|0.660283|0.6740736|0.21628671|0.24296673|0.19693054|0.2303648|0.132595|0.1589856|166.00871594|25.129526|25.12|131.371619|44.036|16.449871|39.10971926|0.169607|0.23224|0.07828|0.0858642|0.104669|0.1239212|-0.214581|-0.212569|0.120374|-0.044797|-0.032411|0.095501|0.105155|0.650195|1.475145|0.18706542|0.593719|0.579084|1.187464|0.4130103|0.05476316|19.027225|0.02737995|0.0252738|0|0.590019
2025-08-02 15:57:25|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|14.01|0.828211|6.54830602|16.36834512|1.249583|1.69756|0.276028|0.2803512|0.10302917|0.11125531|0.07879581|0.08446772|0.058376|0.063521|37.88262478|2.649855|2.62|25.112364|18.485352|4.419424|4.73861933|0.088053|0.104724|0.047881|0.0522912|0.06771|0.0768994|-0.26875|-0.177957|0.016428|-0.033603|-0.036223|0.024146|0.036181|0.87207|1.803588|0.27593595|0.424165|0.743572|3.377355|0.22099174|0.01290083|6.663344|0.04397706|0.04067081||0.623959
2025-08-02 15:57:27|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|20.58|1.996066|12.12602527|25.95438166|1.349453|-8.010051|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|0.05297565|0.04688909|0|1.096627
2025-08-02 15:57:29|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|11.66|1.247324|9.10941286|12.5827469|2.183951|-4.888132|0.442388|0.4338546|0.15074423|0.14278484|0.13538516|0.11153361|0.101464|0.0838312|67.17884972|6.622055|6.55|38.398293|-17.155835|8.795206|9.10309126|0.177011|0.1284402|0.044131|0.0350368|0.10405|0.0793954|0.065573|0.172047|0.130323|0.108888|0.098781|0.078202|0.00512|0.892923|0.926939|0.31174511|0.574344|0.46841|17.592142|0.15076442|0.01529727|1.113363|0.04292869|0.02164322||0.498538
2025-08-02 15:57:31|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|-0.772436|0.157463|1.25148559|1.10485439|0.42428|0.439536|0.196138|0.1934578|0.0559792|0.04419892|-0.19308079|-0.00421216|-0.20603|-0.023038|208.61454777|2.760909|2.72|111.129282|107.272078|82.651235|26.24817754|-0.172175|-0.0166582|0.020758|0.0117432|0.02243|0.0147804|-9.758029|-9.470532|0.392237|0.025298|0.084386|0.00249|-0.094925|0.959387|1.045107|0.16172593|2.304996|0.447566|8.56428|0.57701042|-0.11888154|55.744352|0.0466596|0.03039944||0.712765
2025-08-02 15:57:33|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|27.195179|4.105446|23.48858893|171.17460229|9.151774|224.916035|0.494366|0.4776164|0.16082916|0.11393308|0.21253276|0.01235596|0.147077|0.0038772|72.37847178|-1.602789|-1.602789|31.633209|1.287147|16.046281|12.65065021|0.347461|0.0181422|0.054133|0.03269|0.165343|0.0834272|96.425135|1.773764|-0.22219|0.114026|0.13621|0.018699|0.063329|0.581153|0.93331|0.19523879|0.371389|0.53854|1.510191|0.30479303|0.0448283|2.241492|0.01001727|0.00600173||0.281416
2025-08-02 15:57:36|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|15.32|2.09989|10.57645728|-19.4285038|1.370645|10.324528|0.713367|0.6927828|0.21439503|0.21536628|0.17458131|0.225525|0.199527|0.1904882|36.90185163|4.391881|4.39|57.520335|7.636184|12.619341|7.29895913|0.090022|0.1099128|0.048122|0.0445496|0.064747|0.0593262|0.146592|0.53066|0.141005|-0.056679|-0.028505|0.033104|0.055474|0.542207|1.273856|0.18782282|0.317093|0.359132|1.381892|0.55187143|0.11011366|5.100062|0.04972095|0.04620117||0.846043
2025-08-02 15:57:38|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.02|3.265389|24.47237332|36.26996374|4.199606|-183.178551|0.421736|0.4127868|0.17372062|0.16060676|0.15080374|0.14095345|0.10937|0.1040946|70.06263742|7.613479|7.53|47.976271|-7.654841|7.143924|9.22552977|0.159649|0.1321398|0.06949|0.0587414|0.095998|0.0817846|0.018072|0.112975|0.116744|0.063996|0.078865|0.070351|0.134265|0.828651|1.138398|0.40193678|0.614335|0.640018|4.109353|0.24976495|0.02731685|4.404167|0.01708653|0.01473166||0.509534
2025-08-02 15:57:39|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|8.97|1.697129|-1.19473288||0.634423|0.721498||0|0.32437234|0.22050934|0.3219776|0.20646777|0.211201|0.1093932|32.74017482|4.37643|4.37643|87.733798|76.911759|247.737851|-46.5077408|0.083458|0.0489998|0.004085|0.0023824||0|0.370165|1.662277|0.07489|0.021911|0.07821|0.015303||||2.18384736||||0.23166956|0.0489289||0.0194782|0.02385633|0.211111|0.154718
2025-08-02 15:57:41|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|-9.532265|0.156414|-10.16255419|-2.96975223|0.312589|0.979665|0.086037|0.185138|-0.01034752|0.09106572|-0.03987764|0.08269734|-0.016363|0.073433|50.56890975|1.855473|1.84|25.311175|8.07623|10.026572|-0.77831865|-0.030581|0.200234|-0.004637|0.055164|-0.008254|0.1046494|-1.419354|-1.190895|0.035475|-0.126516|-0.170671|0.216052|0.255603|0.704571|1.060782|0.3532092|0.555594|0.71704|6.075287|0.58862486|-0.00963169|21.770151|0.0859454|0.14566481||-0.819322
2025-08-02 15:57:43|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|46.18|2.209679|14.44934421|18.91157674|6.608792|-13.393776|0.261142|0.2510756|0.09034189|0.07678402|0.06126311|0.06068732|0.049927|0.0573986|103.98423839|4.901641|4.89|34.756729|-17.149756|18.683549|15.86429247|0.13465|0.1334296|0.031284|0.024426|0.079623|0.0628286|0.062706|0.104534|-0.014482|0.081358|0.111626|0.022601|0.057648|0.56777|0.823449|0.37160918|1.020624|0.554064|2.991087|0.26485826|0.01322375|2.095978|0.01610797|0.01371354|0.096153|0.712543
2025-08-02 15:57:45|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|10.43|0.718216|4.76550221|12.32359898|1.150109|1.677832|0.349184|0.3551742|0.11976336|0.13642487|0.12288437|0.10847213|0.068341|0.0565022|82.92964153|6.857202|6.689999|52.940827|36.289534|9.269932|12.40751072|0.109166|0.1167744|0.048946|0.0639044|0.078605|0.1053648|-0.26875|-0.380561|0.099153|-0.091638|-0.109992|0.021064|0.026668|0.513736|0.995943|0.3290785|0.530091|0.653913|6.501174|1.96155902|0.13405596|8.931481|0.05475121|0.0520065|0.17931|0.622927
2025-08-02 15:57:46|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|19.51|0.495271|4.48226872|89.11193238|2.339118|-2.824504|0.176102|0.1633384|0.07269221|0.05668383|0.04861096|0.03380809|0.024753|0.0159038|60.42770038|1.668055|1.620782|12.927945|-10.706301|9.036986|6.57265468|0.116368|0.0710188|0.02886|0.0220442|0.046896|0.0363028|0.063187|0.142783|0.051649|-0.004201|-0.003085|0.104506|0.120857|0.735033|0.882018|1.5172956|2.365015|0.63524|23.953715|0.22042485|0.00545638|3.227835|0.04549886|0.03875528||0.973731
2025-08-02 15:57:49|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.98|0.944009|6.18970703|10.22302347|2.448444|-2.239698|0.177375|0.1376268|0.11896914|0.09705023|0.10339776|0.08351661|0.064618|0.056418|130.53317884|8.529451|8.43|51.011972|-55.766434|26.863512|19.65412955|0.157125|0.1248428|0.042587|0.0344026|0.074211|0.059447|-0.034683|0.04215|0.076914|0.027812|0.032606|0.082524|0.160891|0.638253|0.832138|0.91190623|1.314713|0.572759|32.987761|0.260991|0.01686485|3.590014|0.03751975|0.03189179|0.072463|0.561293
2025-08-02 15:57:51|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-8.894974|8.699218|1.40416738|-5.29033628|0.562645|0.599458|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|0.01535509|0.07581574||-0.042305
2025-08-02 15:57:52|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|80.11|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
2025-08-02 15:57:55|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.92|7.71439|52.02916494|12.84473297|1.61302|1.613152|1|1|0.9704625|0.9607375|0.97920715|0.96141009|0.979012|0.9609456|5.33145886|5.219566|5.205999|25.49254|25.490468|0.426757|0.78838643|0.225006|0.2653444|0.130878|0.1526294|0.132057|0.1547622|0.381525|0.312326|0.881145|0.382969|0.29394|0.73747|0.397654|3.286666|3.913333|0.04851489|0.050343|0.215778||23.07623318|22.59192825|1.974358|0.01775292|0.01419626|0.231884|0.124057
2025-08-02 15:57:57|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|9.82|7.81369|8.02150133|20.44803051|0.846739|0.846739|1|1|0.81606218|0.81761335|0.8626943|0.86112284|0.862694|0.8611224|0.41847355|0.361014|0.361014|3.861874|3.861874|0.004336|0.40763226|0.096465|0.117394|0.050416|0.064121|0.051309|0.0654928|0.051275|-0.040347|0.064372|0.559748|0.032085|0.087303||0.151515|1.666666|0.0729927|0.072992|0.098847|||||0.03868502|0.03528288|0.063025|0.339339
2025-08-02 15:57:58|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|9.687642|0.82597|8.5207063|13.02978989|6.116972|6.160237|0.318298|0.2789074|0.10826815|0.0680598|0.11287375|0.07102801|0.085678|0.0540372|48.58462085|4.16267|4.153|6.577237|6.531044|1.893931|4.69879518|0.733416|0.5154314|0.352082|0.230263|0.549006|0.3707692|0.099931|0.101591|0.222863|0.013603|0.031209|0.097049|0.206308|2.112487|2.368421||0.028633|5.203119|60.749185|0.85333749|0.07311291|34.112219|0.05965285|0.04101134|0.066666|0.558873
2025-08-02 15:58:00|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-1.331925|0.145795|1.12935279|2.31937804|-2.196987|-0.121446|0.884069|0.8591262|0.04565403|0.08089803|-0.09620975|-0.03027906|-0.109432|-0.0322918|3.90377623|-0.427201|-0.427201|-0.258991|-4.685209|0.590518|0.50396427|13.337979|2.4815558|0.018479|0.0702118|0.028182|0.161312|0.490402|1.936472|0.364669|0.076208|0.025483|0.314202|-0.076786|0.577279|0.646487|-18.0908142|-19.13048|0.647644||0.21233208|-0.02323611|29.661876|0.05623902|0.05623902||
2025-08-02 15:58:02|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|19.87|14.968582|27.46757693|34.28524284|0.889158|0.889158|1|1|0.84715313|0.98507858|0.7766644|0.97310392|0.776664|0.973007|1.00861421|1.800902|1.800902|17.319743|17.319743|0.057817|0.54964896|0.045857|0.0368038|0.029385|0.022386|0.029478|0.0224|-0.51481|-0.742911|-0.115265|-0.501938|-0.694488|-0.113676||0.164049|0.164049|0.0735048|0.052305|0.0555|||||0.02831169|0.02586039|0.05147|0.635937
2025-08-02 15:58:05|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|10.96|2.697123|12.63089412|-1.54478072|0.733573|1.006219|0.951879|0.9390592|0.09323308|0.08984268|0.2518797|0.19834626|0.239849|0.1892572|0.74053452|0.131959|0.13|2.734559|1.9936|0.89698|0.15591545|0.064238|0.0467342|0.007827|0.0089074|0.013604|0.0119486|0.483516|0.022837|0.081165|-0.057389|-0.055398|-0.186824|-0.242142|131.08|251.56|0.10705882|0.107058|0.134329||0.3016557|0.07235201|2.943071|0.07278166|0.07278166|0|0.815047
2025-08-02 15:58:08|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|15.78|1.940768|25.28942242|9.81545334|6.811034|8.895049|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|0.227174|0.192605|1.607851|0.954413|0.085444|0.399222|0.369417|0.316754|0.300276|0.358552|0.568178|0.87298461|1.016706|0.639384||0.31157983|0.04298212|28.573193|0.04633117|0.03473214|1.58192|0.482436
2025-08-02 15:58:09|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|22.872653|6.907022|23.33562403||10.12049|10.951673|0.972858|1|0.41136009|0.39010483|0.41559801|0.38977945|0.308138|0.3050064|0.70458868|0.204579|0.203399|0.487921|0.45089|0.427939|0.20740685|0.471662|0.4054608|0.337308|0.3110104||0|0.112531|0.096856|0.221819|0.167729|0.18572|0.206916|0.114602|3.730715|3.759503||0.063093|1.094664||0.19895411|0.06130548||0.02531389|0.01902592|0.058823|0.575872
2025-08-02 15:58:11|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|35.34|26.52117|93.02809132|52.97785602|1.006916|1.006916|1|1|0.88209712|0.98004954|0.74590586|0.91750505|0.699129|0.9150422|0.5180988|1.582506|1.582506|12.712079|12.712079|0.292949|0.14770363|0.030729|0.0955|0.022451|0.0557152|0.022576|0.0560606|-1.093168|-0.828923|-0.009468|-0.991528|-0.708325|-0.026446||1.899073|1.899073|0.06351276|0.072625|0.040723|||||0.02085938|0.01854571|0.061514|0.756006
2025-08-02 15:58:13|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
2025-08-02 15:58:15|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|29.7|4.076895|11.79807411|219.24894295|2.849457|2.849457|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|0.01148125|0.02464446|-0.032922|0.382806
2025-08-02 15:58:17|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|109.5|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
2025-08-02 15:58:19|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
2025-08-02 15:58:22|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|19.08|2.726732|13.53607748|9.82341497|3.837466|7.368678|0.964213|0.9544344|0.23669116|0.24230811|0.18516082|0.19959524|0.139968|0.1500458|24.75728378|3.465244|3.458|17.801541|9.270702|0.048751|4.97573816|0.204776|0.2433838|0.073665|0.0806184|0.089234|0.0996462|-0.029696|-0.049217|0.09937|-0.037374|-0.006171|0.098781|0.104165|1.199513|1.293673|0.97809105|1.350034|0.497967|2.498059|0.43096122|0.06032107|6.62779|0.01580962|0.01438237|-0.193278|0.361866
2025-08-02 15:58:24|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|12.22|0.745066|6.02857073|17.12326993|1.376785|1.668808|0.086708|0.166467|0.09038694|0.0736736|0.08706167|0.06561894|0.066102|0.0467204|26.89430894|1.937416|1.937|15.020491|12.392076|1.035519|3.32384824|0.11957|0.0785248|0.059921|0.0442482|0.075701|0.055941|-0.187829|0.150761|0.117592|-0.023115|-0.003815|0.048719|0.105736|0.676898|1.609046|0.04090827|0.324022|1.060709|5.518952|0.14382609|0.00950725|12.072992|0.03046422|0.02184478|0|0.353658
2025-08-02 15:58:26|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|9.46|8.904687|14.81159795|28.58208381|0.996518|0.996518|0.90914|0.9171976|0.82698585|0.82725086|0.9031556|0.39266136|0.903155|0.3926806|0.05823735|0.052597|0.052597|0.505259|0.505259|0.017012|0.03497065|0.106563|0.0375022|0.03118|0.0272976|0.03213|0.0280906|-7.832667|-6.2597|0.099224|0.243107|0.164765|0.105132||0.596381|0.730505|0.894849|0.940696|0.060325||2.1372093|1.93023256|8.548837|0.06673287|0.0631579|0.02439|0.562048
2025-08-02 15:58:28|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-2.413966|0.500952|6.26320982|-2.62798424|1.070125|-0.704711|0.332752|0.31635|-0.0739915|-0.12562595|-0.14854037|-0.32891582|-0.184282|-0.31737|1.59681816|-0.388635|-0.389|0.664408|-1.008924|0.122221|0.12771875|-0.366025|-0.4813672|-0.021783|-0.0262178|-0.030774|-0.0385068|-0.18605|-0.189379|-0.331148|-0.34238|-0.078992|0.100667|0.015337|0.563066|1.08064|1.99985395|2.192639|0.471053|2.772727|0.47747838|-0.08799069|6.218804||0||
2025-08-02 15:58:29|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|28.21|4.109801|17.34318573|25.89330402|5.190355|-16.087294|0.82264|0.786697|0.2539955|0.17800007|0.17739509|0.10155139|0.146811|0.0914584|36.44050306|4.538709|4.5|28.850967|-9.308387|4.553548|8.56621881|0.196711|0.126156|0.082757|0.051612|0.118805|0.0777238|0.276265|0.288581|0.344008|0.117406|0.14996|0.172668|0.144681|0.664271|0.862923|0.55152868|0.735081|0.521318|1.651722|0.59916225|0.08796394|4.481538|0.02070162|0.01964984|0.03|0.595057
2025-08-02 15:58:31|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|26.12|11.770077|23.22716203|27.47570312|12.528044|73.389512|0.789718|0.8433678|0.62086175|0.63458794|0.6250208|0.62224239|0.470138|0.487912|0.67356311|0.316667|0.3156|0.647188|0.110479|0.01739|0.34018602|0.503878|0.4798066|0.359509|0.3123944|0.402224|0.3473014|0.043761|0.124332|0.074058|0.028236|0.052898|0.102574|0.252055|1.508196|1.704918|0.0486477|0.006146|0.926479|54.956521|0.46596899|0.21906977|8.003994|0.01307351|0.01134682|0.109375|0.312809
2025-08-02 15:58:33|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
2025-08-02 15:58:34|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|391.54|39.361383|-279.74145938|-36.82963587|0.94026|0.94026|1|1|0.61784644|0.86504437|0.36378685|0.77611514|0.11351|0.761471|0.05745644|0.316481|0.316481|2.504625|2.504625|0.023446|-0.00808448|0.0026|0.0912986|0.0076|0.0515494|0.007683|0.051666|-0.969293|-0.986647|0.485124|-0.890448|-0.889749|0.306735||2.69919|2.996946|0.15071648|0.158449|0.019681|||||0.01592357|0.01470276|0.25|5.432291
2025-08-02 15:58:36|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|26.9|0.582317|1.56794891|6.93989967|1.633531|2.615005|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|0.051408|0.0304644|-0.976369|-0.373656|-0.22294|0.007282|0.053609|-0.119455|-0.045171|0.947742|1.581079|0.64516877|1.544252|0.066612||0.78165068|0.02347805||0.07171555|0.0648403|0.067264|1.423133
2025-08-02 15:58:39|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|20.49|1.142718|17.87829287|26.08773461|9.152354|-18.268432|0.075631|0.0702172|0.07470039|0.03754193|0.06811831|-0.05853348|0.051145|-0.0665876|9.59433289|0.490708|0.479999|1.197506|-0.599942|1.281118|0.60029641|0.484288|-0.0403102|0.06205|0.0294544|0.147822|0.0667726|0.856026|0.490684|0.155385|0.094573|0.100498|0.017563|-0.112553|0.744291|0.898133|1.20730138|1.649887|1.329051|25.548627|0.18440076|0.0094313|7.59698|0.00593066|0.00524635|0.363636|0.108053
2025-08-02 15:58:42|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|47.448327|26.953699|96.00284243|66.81151139|0.940621|0.940621|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|||||0.01240695|0.01085608||0.576429
2025-08-02 15:58:44|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|24.38|0.593326|9.05070011|14.19032705|2.207954|-25.61825|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|0.03382664|0.03045455|0.098398|0.786355
2025-08-02 15:58:45|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|15.89|0.25767|8.00627393|14.37197353|1.928683|-30.886508|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|0.02955083|0.02570922|0.0875|0.342696
2025-08-02 15:58:47|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|6.146201|3.0674|-5.25212375||1.588347|1.672626||0|0.63372844|0.61011686|0.61990954|0.66712065|0.513719|0.586322|87.6711347|56.905748|55.750999|170.991223|162.375393|95.67054|-50.23673105|0.291424|0.2982148|0.040737|0.0413928||0|-0.49505|-0.060501|0.398445|0.532699|0.500538|0.279723||||1.0364847||||0.30812059|0.15828749||0.03313777|0.02619725|-0.2975|0.15076
2025-08-02 15:58:49|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-63.661882|-184.133725|7.38202053|-81.84454601|1.01401|1.01401|1|1|2.11555947|0.96395176|2.59847485|0.94448217|3.115266|0.9311462|-0.00606089|0.1933|0.193299|1.185392|1.185392|0.036846|0.15118004|-0.015655|0.0747796|-0.006058|0.0461032|-0.006087|0.0463182|-1.362959|-1.157834|0.133979|-1.275116|-1.042016|0.122209||17.531678|17.531678|0.09843466|0.098434|-0.004581|||||0.02236273|0.02028286|0.020833|-1.459021
2025-08-02 15:58:51|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|8.5|2.057657|-5.11701663||0.850694|0.978578||0|0.34969206|0.32345406|0.35456459|0.29047634|0.273524|0.2369006|1.78152778|0.360284|0.348|4.408163|3.83209|15.884799|-0.69003344|0.095324|0.0778918|0.004448|0.0038124||0|0.385877|0.587726|0.198042|0.130976|0.10335|0.042118||||6.13834065||||0.27584946|0.07545161||0.0224|0.01976667|0.034482|0.310389
2025-08-02 15:58:53|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|35.18|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
2025-08-02 15:58:56|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
2025-08-02 15:58:57|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.7|1.160592|10.80380361|-9.61869926|1.511865|1.579763|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|0.02830591|0.0187931||0.106608
2025-08-02 15:58:59|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.08|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
2025-08-02 15:59:01|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|9.81|1.540508|19.83674274|8.81582284|1.077936|1.08317|0.265553|0.2743876|0.20108586|0.20867728|0.21270863|0.22916954|0.153629|0.178996|24.21129503|3.719571|3.7|35.957575|35.783838|10.254545|1.87112403|0.107298|0.1308402|0.045656|0.04909|0.073816|0.0811316|0.019571|-0.037962|0.010191|-0.050928|0.009008|0.053027|-0.365188|0.607492|3.358636|0.19043205|0.191639|0.363281|0.353363|0.95268199|0.14636015|30.83075|0.01764706|0.01925008|-0.035088|0.17801
2025-08-02 15:59:04|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|8.95|9.729659|17.36577839|80.63982382|0.775533|0.775966|0.736907|0.749548|0.62668036|0.63284404|0.99686545|1.70353699|0.987266|1.6955684|1.04547546|1.032162|1.028|13.10066|13.093342|0.044757|0.58337067|0.080532|0.1607202|0.027004|0.0289896|0.027449|0.0295298|-0.537412|-0.186709|0.130794|0.014801|0.024426|0.095074||0.188863|0.261518|0.15242447|0.160439|0.068945|116.578548|0.42163918|0.4162701|158.094317|0.04566929|0.04399606|0.053097|0.438563
2025-08-02 15:59:06|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-142.432322|145.957073|8.32701126|-468.50572342|0.924862|0.924862|1|1|-0.48061604|0.72592677|-1.12081784|0.6041636|-1.133297|0.6022708|0.08041273|-0.091131|-0.091131|14.034514|14.034514|0.000591|1.40948614|-0.006561|-0.0009508|-0.001532|0.0013116|-0.001552|0.0012942|-5.030152|-0.865171|-0.457397|-4.306422|-1.148484|-0.481894||0.405653|0.444978|0.1131187|0.128132|0.005101|||||0.03389831|0.03100925|0.055555|-4.690253
2025-08-02 15:59:10|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-8.414704|-10.235908|9.97642913|-14.48750394|1.034225|1.034225|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|||||0.04356061|0.0658144|-0.466667|-0.533904
2025-08-02 15:59:13|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|40.29|1.537917|7.62249417|22.84995954|1.757225|3.306563|0.13822|0.129866|0.13959565|0.13351782|0.05336267|0.08564122|0.039059|0.0658968|4.01289311|0.107519|0.106999|3.622187|1.924959|0.114432|0.80640607|0.04175|0.06576|0.058058|0.0533384|0.073114|0.069039|0.519578|-0.525159|-0.262974|-0.075188|-0.069491|0.010184|-0.020376|0.586296|0.736378||0.297191|0.665446|21.606896|0.16604248|0.0064855|4.606271|0.03613511|0.03417125|0|1.457746
2025-08-02 15:59:15|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-73.413046|0.454806|3.35661295|7.30796929|1.474225|2.510738|0.245911|0.2666826|0.0488706|0.0671229|0.02847234|0.015287|-0.006445|-0.0158042|11.48596355|0.023801|0.0232|3.689561|2.166393|2.140535|1.55629949|-0.002431|0.0123476|0.02034|0.0350856|0.037995|0.0680748|-0.677736|-1.139354|-0.348264|-0.040838|-0.077935|0.034561|-0.001575|0.769127|1.220559|0.69004002|0.912484|0.665939|5.704598|1.84485572|-0.01189055|6.344374|0.05748959|0.04844514|0.100412|-4.21841
2025-08-02 15:59:19|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|29.34|3.449862|9.52666673|9.72148448|1.855348|-1.921041|0.828606|0.8253944|0.41443976|0.42066056|0.13720894|0.10835848|0.120643|0.0692286|11.63719027|1.366757|1.36|20.596627|-18.702825|2.007292|4.19127289|0.062707|0.0294328|0.057753|0.0514312|0.074764|0.0664786|0.016475|-1.220809|-0.11393|-0.021962|-0.022382|-7.7E-5|-0.060507|0.529882|0.867404|0.66738029|0.748775|0.222966|0.841872|0.52248464|0.06303456|7.197975|0.05946535|0.0562599||1.707577
2025-08-02 15:59:21|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|9.84|7.044288|14.55819598|28.3550075|0.688384|0.689229|0.779569|0.7519066|0.63261649|0.59912058|0.61290323|-0.2857393|0.605734|-0.2849966|0.58004158|0.351351|0.35|5.714833|5.707827|0.057048|0.27979275|0.061331|-0.0242258|0.026188|0.023548|0.027042|0.024309|2.537173|-325.675324|-0.204693|0.244725|-0.173334|-0.035923||0.161512|0.250859|0.43309982|0.50788|0.066235||0.80752533|0.48914616|18.16|0.05795628|0.05729538|-0.007519|0.650887
2025-08-02 15:59:23|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
2025-08-02 15:59:25|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|14.97|0.637297|8.23918754|10.46112964|2.721543|-8.462775|0.288084|0.2620862|0.06995347|0.0662662|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|0.056343|0.0597614|0.080909|0.0870446|0.048468|-0.046795|0.073097|0.029641|-0.001755|0.047748|0.082598|0.722357|1.181024|0.51761207|1.363708|1.2887|4.957894|0.43651864|0.01854845|9.158099|0.03207465|0.02841797|0.073852|0.456834
2025-08-02 15:59:28|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|-51.194051|1.567477|8.99198599|11.74295887|4.200551|5.604825|0.624949|0.6825344|0.01056481|0.1436003|-0.02681837|0.13940056|-0.030475|0.1038804|6.88391608|-0.20979|-0.20979|2.556807|1.916206|2.274271|1.19698661|-0.072289|0.1922602|0.004781|0.07063|0.005836|0.086053|-1.008903|-1.283883|-0.06779|-0.125319|-0.170823|-0.013428|0.074193|1.070207|1.486948|0.47882736|2.09229|0.724143|1.982814|0.29093273|-0.0088663|15.928802|0.05679702|0.05245189|-0.04045|-2.026666
2025-08-02 15:59:29|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-15.937687|1.190971|2.04443131|-76.1191507|0.503938|0.521402|0.718538|-5.363871|-0.10622463|-65.85131219|0.09404601|-75.75189305|0.071718|-193.9542894|1.88889031|-0.161028|-0.161028|5.092717|4.922134|1.799145|1.10036168|-0.033342|0.0264028|-0.015245|-0.0446816|-0.020017|-0.0525434|-0.889149|-0.885764|-0.301827|-0.344423|-0.264677|-0.226386|-0.127941|2.189602|2.243425|0.20870312|0.301746|0.229627|5.104294|3.28444444|0.23555556|0.859552||0||-2.812874
2025-08-02 15:59:32|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|28.92|19.511188|105.29501832|37.1019848|0.645749|0.645749|1|1|0.68219462|0.85868105|0.69151139|0.85755311|0.684265|0.8613852|0.17981795|0.123043|0.1213|5.557886|5.557886|0.286842|0.0328356|0.022418|0.124142|0.013828|0.074358|0.013969|0.0754016|-0.401362|-0.671274|-0.173767|-0.319615|-0.591025|-0.08775|-0.077892|8.0398|8.248756|||0.032432||1.15|0.78690476||0.02050711|0.01923934|0.046601|0.580937
2025-08-02 15:59:34|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.98|12.395499|28.32739721|37.73312183|0.766392|0.766392|0.753302|0.6534664|0.57946314|0.3638561|1.44482318|-1.32228124|1.353216|-1.3328162|0.1288357|0.138387|0.138|2.08379|2.08379|0.330189|0.05610029|0.085504|-0.0141786|0.015334|0.009503|0.015591|0.0096984|0.765957|7.508316|0.676013|0.026816|0.039875|0.23875||1.706076|1.743469|0.25826503|0.321357|0.042341||2.32376238|3.14455446|16.385964|0.02191609|0.01667188|0.117647|0.200566
2025-08-02 15:59:36|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|7.35|0.623215|3.80308885|7.14221492|0.97008|-35.055283|0.355576|0.3324942|0.14820276|0.10019995|0.11815668|0.06651443|0.08811|0.0509808|1.56380609|0.137787|0.136999|0.996825|-0.027585|0.047413|0.25457794|0.144258|0.0938934|0.086066|0.0556344|0.101198|0.0663256|0.213886|-0.041966|-0.019273|0.064115|0.061851|0.037405|0.007169|0.24928|0.946308|0.21302969|0.531565|0.929177|6.293429|0.05854738|0.00515864|103.333333|0.04963806|0.04808687||0.414225
2025-08-02 15:59:38|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.87|1.50915|7.21436849|19.06403891|3.951602|4.793173|0.547012|0.2148958|0.16017249|-0.85414494|0.09791314|-1.449852|0.09722|-1.4473852|20.03239491|1.503924|1.437052|7.627286|6.288109|1.63567|3.8166491|0.300219|-0.2868824|0.051603|-0.022996|0.068306|-0.024641|4.938771|1.602207|-0.197588|0.09462|0.108162|0.037394|-0.031506|0.244582|0.336609|2.58489058|2.863295|0.515481|23.888324|0.22584348|0.02195652|26.747682|0.01658925|0||
2025-08-02 15:59:40|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
2025-08-02 15:59:42|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-33.272002|0.396818|11.99438597|2.16629442|2.427702|3.249067|0.399261|0.3593938|0.27036315|0.25918009|0.00035905|0.0635503|-0.012515|0.053573|3.88986433|0.256795|0.251|0.670387|0.500913|1.091536|0.12869114|-0.054873|0.2891188|0.192231|0.1516716|0.4349|0.526337|-1.207317|-1.242955|0.08361|-0.03956|-0.048233|0.089128|-0.128761|1.318074|1.638086|0.65698779|0.794572|1.137622|18.679425|0.88029981|-0.01101729|5.451901|0.02764977|0.02355351|0.22|-1.512295
2025-08-02 15:59:44|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|11.14|9.822444|||1.099729|1.099729|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|||||0.04406417|0.04245989|0.039603|
2025-08-02 15:59:46|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|11.682412|1.496127|8.62718958|12.71900572|2.006712|2.980086|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|0.03390358|0.03017108|0.069444|0.371024
2025-08-02 15:59:48|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|-5.558241|0.599262|-7.24878072||0.361709|0.416041||0|-0.04770722|0.208202|-0.05315325|0.20440895|-0.087354|0.1509002|6.13088481|0.596526|0.595|10.107548|8.787575|14.273881|-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||0.18462801|0.17642232|0.022727|0
2025-08-02 15:59:50|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-2.500806|1.543694|7.94871956|3.70218634|0.298488|0.299519|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||1.23495935|-0.76097561|23.36923|0.08964346|0.12258064|-0.499066|-0.337606
2025-08-02 15:59:52|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|18.74|1.274529|19.55797887|9.68500825|4.240619|-8.24457|0.368701|0.33098|0.17113759|0.13659616|0.11775278|0.10050369|0.052519|0.0336952|0.93538738|0.050234|0.0496|0.2357|-0.121233|0.10557|0.06020355|0.199002|0.1763434|0.094289|0.0773414|0.140473|0.1218504|0.051679|-0.1736|-0.055531|0.001988|0.070624|0.015661|-0.089636|1.158664|1.621496|1.44811665|1.62746|0.881527|5.015335|0.09389375|0.00493125|4.859453|0.03121517|0.02616272|0.075268|0.624841
2025-08-02 15:59:54|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|20.04|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
2025-08-02 15:59:56|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|40.92|1.391304|19.41271325|32.80889551|8.753857|-14.472019|0.727832|0.318373|0.06931958|0.05531736|0.04892073|0.03986948|0.033359|0.02921|25.79517363|0.82346|0.822|4.104301|-2.482616|0.384796|1.84601822|0.216613|0.1531078|0.079722|0.0543236|0.143048|0.0940212|0.073834|-0.133977|-0.030222|0.087929|0.095759|0.04725|0.039274|0.615484|0.688818|0.51389677|1.009075|1.840114|16.010738|0.07556207|0.00252069|7.913687|0.01664418|0.01157874|0.091787|0.702462
2025-08-02 15:59:58|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.22651|0.218449|0.19554442|0.19864036|0.05084935|0.06140288|0.028682|0.0251036|2.70794552|0.077671|0.077671|-0.111605|-0.49016|0.584119|0.90083869|-1.782608|-0.2318022|0.038732|0.0421392|0.051722|0.0559286|-1.79234|-1.667098|0.141931|-0.277073|-0.240129|0.061827|0.129022|0.920758|1.221726|-206.66145833|-227.557291|0.31692|3.879329|1.45384615|0.0417004|5.723621||0||
2025-08-02 16:00:00|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.77|2.829059|13.95104765|20.15397433|3.679309|-21.636348|0.560937|0.5510224|0.16160801|0.12812226|0.11856348|0.07830483|0.091989|0.0582934|1.15139884|0.093033|0.093|0.886016|-0.150669|0.046815|0.23247197|0.125039|0.0738312|0.064343|0.0459954|0.076533|0.0553352|0.342175|0.43151|0.796348|0.059726|0.070626|0.046115|0.147386|1.08751|1.95071|0.69611307|0.739785|0.637037|2.723275|0.23557|0.02167|6.31301|0.01968142|0.01883708|0.030186|0.643747
2025-08-02 16:00:02|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|-7.804858|0.749569|4.16587817|10.60247972|1.254998|1.315433|0.039759|0.151425|-0.12130313|0.05269809|-0.11281583|0.05786101|-0.097016|0.0464626|3.0348722|-0.294432|-0.294432|1.831078|1.746953|0.561771|0.54606697|-0.147143|0.0627902|-0.067283|0.0283764|-0.107558|0.0424164|-0.804465|-3.149138|0.017476|0.308417|0.116887|0.126111|0.35096|1.033|3.556123|0.20168804|0.070481|0.887478|1.364378|0.73888085|-0.07168355|9.45202|0.07093124|0.07093124||0
2025-08-02 16:00:05|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|21.11|1.048596|13.20223235|66.48761017|2.887449|3.671185|0.154187|0.1419158|0.07490912|0.06698086|0.0666838|0.06256441|0.049315|0.0482072|50.82585245|2.506485|2.461|18.493832|14.545711|0.11045|3.9662602|0.141413|0.138617|0.087472|0.0791456|0.115688|0.1032108|0.353914|0.173581|0.091847|0.035523|0.047705|0.103117|0.063378|1.016417|1.690092|0.04615852|0.180483|1.868345|11.071377|0.22340443|0.01101723|8.898219|0.01891386|0.0161985|0.129271|0.368577
2025-08-02 16:00:07|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-6.458853|0.778431|-6.33331619|46.74034086|0.647994|0.674679|0.139954|0.1668016|0.05358899|0.09369135|-0.16945264|-0.0141706|-0.120288|-0.0073902|2.3801758|-0.403717|-0.404|2.859594|2.746489|0.316692|-0.29254865|-0.095554|-0.002209|0.014201|0.0295802|0.02264|0.047261|-1.285714|1.764114|0.047069|-0.031068|-0.034952|-0.106637|-0.181028|0.435231|2.97887|0.08674304|0.223267|0.424|0.45846|0.86676136|-0.10426136|5.895652|0.01187264|0.06718835|0.3|-0.077656
2025-08-02 16:00:11|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|19.86|1.676497|11.90206914|35.16310415|2.85387|7.144994|0.355664|0.3413958|0.13691856|0.12028994|0.12166504|0.10277527|0.091688|0.0881016|52.59909629|5.060734|5.02|31.210251|12.46607|4.953914|7.35709335|0.153553|0.1181432|0.062351|0.0518088|0.082099|0.069166|-1.9375|0.028027|0.200408|0.034134|0.021109|0.048049|0.134121|1.015266|1.634756|0.6357293|0.775103|0.728621|4.815533|0.4485589|0.04112782|7.848059|0.01571797|0.01462333|0.057142|0.291285
2025-08-02 16:00:13|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|26.35|2.133195|16.07122717|56.03416843|1.607082|3.873427|0.451019|0.4609676|0.1470024|0.19071225|0.11223022|0.21040588|0.083872|0.1647628|11.93920719|1.135386|1.135|15.861039|6.580735|1.129352|1.58360298|0.06236|0.1614404|0.043512|0.0657426|0.050895|0.079126|-0.234266|-0.140705|-0.080204|0.048903|0.023626|0.033964|0.111414|1.190892|2.069313|0.22808354|0.330718|0.473594|2.445126|0.2767546|0.02321221|4.58872|0.04315418|0.04187917|0.021276|1.097212
2025-08-02 16:00:14|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|11.15|0.148068|2.84565513|4.03626387|0.564485|-5.972385|0.024351|0.0815458|0.02343212|0.0187249|0.01424305|-0.00378086|0.012405|-0.0028346|8.05365402|0.099907|0.095|2.0904|-0.197576|0.19478|0.40017668|0.050057|-0.0262454|0.02376|0.017467|0.040399|0.0307048|-0.780008|2.958333|-0.073497|0.012926|0.027135|-0.030608|-0.166143|0.407356|0.880563||0.430227|1.622437|8.2028|0.36275|0.0045|13.363008|0.01271186|0.01596045||
2025-08-02 16:00:16|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|22.21|0.254501|7.87565212|-10.82697397|1.496683|6.97042|0.133162|0.1232362|0.02729748|0.02797361|0.01637139|0.02099207|0.011464|0.0166484|182.10516152|2.104918|2.10153|31.055326|6.668177|10.995422|5.87522334|0.070195|0.1015334|0.032793|0.0340994|0.055787|0.0581506|0.036755|-0.23933|-0.033517|-0.030235|-0.044709|0.040682|0.034332|0.810166|1.5125|0.58973057|0.729283|1.922123|15.517897|1.07850964|0.01236467|11.329167|0.0444062|0.04119837|0.049968|0.955721
2025-08-02 16:00:18|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
2025-08-02 16:00:20|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|15.02|2.821237|13.30802041|37.06863421|5.540407|-12.718204|0.606739|0.6056338|0.28741093|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|0.077472|0.0817144|0.105115|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|0.81345|0.67154061|0.11946697|4.435469|0.04033678|0.03832932|0|0.63783
2025-08-02 16:00:21|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|42.8|4.395474|29.70368374|39.072083|6.764673|-65.375711|0.469179|0.4188698|0.17239956|0.1512739|0.15210512|0.12671891|0.115162|0.093322|10.84357024|0.964777|0.961|7.042468|-0.728711|0.487796|1.59748465|0.183716|0.1399406|0.094849|0.0813046|0.114454|0.1010246|0.655821|0.438116|0.119335|0.141312|0.157509|0.201415|0.142715|1.14714|2.329388|0.46282822|0.53327|0.880276|2.947288|0.44048485|0.05072727|6.813217|0.01244752|0.0111356|0.052023|0.47491
2025-08-02 16:00:23|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|27.477477|0.83295|-10.94946767|11.05026917|1.597172|2.323057|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|0.02295082|0.03385246||0.583025
2025-08-02 16:00:26|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|10.69|1.578767|10.13614255|18.74213049|-12.762694|-5.818586|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|0.04104478|0.03852612|0.041666|0.465631
2025-08-02 16:00:28|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|6.15|0.41843|2.78323037|3.70806417|1.229946|1.606751|0.268155|0.1864464|0.12473457|0.07633811|0.10102279|0.0407744|0.072143|0.029512|15.24056605|1.374217|1.348|5.512434|4.219695|0.765|2.23700063|0.195288|0.1148766|0.078063|0.054621|0.128507|0.0972394|-0.311137|-0.354935|1.219985|-0.161891|-0.192686|0.06644|0.216942|0.331126|1.017082|0.45558955|0.652891|1.001337|13.862242|1.73883077|0.12544615|12.601627|0.04727273|0.04040909|0.122302|0.23424
2025-08-02 16:00:29|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.980999|1.207916|25.13670196|-236.45073495|2.1348|7.501735|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|0.03090129|0.02708155|0.033333|1.102678
2025-08-02 16:00:31|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|16.05|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
2025-08-02 16:00:33|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|8.83|0.431145|2.43265776|6.81365005|1.559977|2.222548|0.337336|0.1799474|0.05932115|-0.16391754|0.05723238|-0.21042856|0.043028|-0.1776308|12.77518346|0.603471|0.596|3.528628|2.476697|2.679094|2.23436471|0.162749|-0.1213186|0.031341|-0.0123418|0.061503|-0.0170286|0.154103|0.100657|-0.074556|0.081395|0.094285|0.078322|-0.031958|0.761904|0.907828|0.64301887|1.243396|0.845325||0.53801202|0.02314997|10.928705|0.022008|0.0150964||0.220873
2025-08-02 16:00:34|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|13.74|12.217163|16.583926|19.95064809|1.02542|1.02542|1|1|0.93738012|0.9460482|0.90635101|0.89758424|0.905524|0.8929426|0.63740925|0.577189|0.577189|7.801676|7.801676|0.050117|0.46957114|0.075584|0.127181|0.044061|0.0751966|0.044209|0.075347|-1.092486|-0.300166|-0.204064|-1.037723|-0.33166|-0.215302||10.518037|22.728715|0.10657705|0.106577|0.075207|||||0.036|0.0334375|0.02985|0.479625
2025-08-02 16:00:36|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.89|0.90362|10.12605897|12.20733688|1.937712|5.765023|0.428172|0.4356636|0.08159118|0.10298309|0.0709833|0.09534701|0.052557|0.0723506|6.17736842|0.324665|0.324665|2.890006|0.971375|0.315254|0.55099877|0.110045|0.1712266|0.053836|0.0767722|0.074737|0.11249|-0.132206|-0.141098|-0.012648|-0.022331|-0.013221|0.082451|-0.263388|1.127303|2.05374|0.28792913|0.377925|1.055741|2.646529|0.34158824|0.01795294|4.728057|0.04|0.0371875|0.014598|0.686107
2025-08-02 16:00:38|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-32.293553|1.8296|14.24947307|12.61104361|1.993367|14.136105|0.463051|0.4024148|0.16486819|0.11921469|-0.05873515|-0.03761907|-0.103401|-0.0365284|1.24053207|-0.081168|-0.081168|1.154302|0.162771|0.099593|0.15928154|-0.056316|-0.0368284|0.059215|0.033366|0.076668|0.043402|0.208333|-2.364438|0.005429|-0.019739|0.103058|-0.033095|-0.047488|1.126947|1.947489|0.19134263|0.299339|0.574669|2.634718|0.58850482|-0.06085209|6.637352|0.01738414|0.01325541|0.181818|-0.322324
2025-08-02 16:00:39|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|19.19|1.625888|1.90557491|-2.46501424|3.335477|4.700597|0.465717|0.2058348|0.29514487|-0.54475049|0.12798482|-0.75779908|0.143049|-0.6201864|7.16550648|0.631803|0.619999|3.477685|2.467716|0.993296|6.03866932|0.175084|0.0353698|0.041427|0.0185102|0.061435|0.0280388|-1.013962|0.084018|0.041993|0.115692|0.343628|0.76967|-0.083389|0.187277|1.307777|4.92392754|5.147731|0.224581|10.081013|3.35391327|0.47977551|6.390129|0.1034506|0.09482972|0|1.168781
2025-08-02 16:00:41|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-10.785796|0.960091|8.43448274|7.1069193|3.159931|-0.799055|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|0.02434555|0.02329843|0.044943|-0.256903
2025-08-02 16:00:44|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
2025-08-02 16:00:46|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|31.21|1.01275|12.99403417|-27.48163549|1.129222|4.079976|0.438834|0.2994536|0.0382921|0.03429514|0.01016605|-0.0137641|0.032531|-0.0837544|1.02911944|0.040375|0.04|0.926301|0.256374|0.144254|0.07961232|0.034763|-0.0021772|0.013803|0.009897|0.017204|0.0127846|-0.885032|14.458795|-0.227073|-0.045711|-0.047143|-0.208601|-0.244664|1.460927|2.484768|0.41628959|0.517345|0.576761|2.493975|0.09836667|0.0032|4.206699|0.02676864|0.0375239|-0.36|1.09375
2025-08-02 16:00:48|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
2025-08-02 16:00:50|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
2025-08-02 16:00:52|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|40.95|6.560237|24.61479688|35.96477882|9.758456|-11.070535|0.416057|0.402627|0.24950153|0.23815996|0.2059019|0.2064836|0.154991|0.1550034|8.23085339|1.275711|1.265|5.531499|-4.875906|0.402768|2.17462039|0.239778|0.2665016|0.095383|0.0898274|0.121725|0.1180176|-0.023446|-0.028418|0.111997|0.060441|0.060025|0.077529|-0.105887|0.70886|0.713191|0.83418468|1.005304|0.611675||0.32287554|0.05004292|4.525112|0.0115786|0.01053653|0.067901|0.468267
2025-08-02 16:00:53|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|5.75|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
2025-08-02 16:00:55|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|6.32|0.617836|4.91186794|5.2167991|1.970731|2.771929|0.452717|0.4682582|0.11700404|0.14844357|0.09563493|0.14439778|0.072138|0.108284|1.96656413|0.187751|0.187|0.616015|0.437962|0.371292|0.24645838|0.24529|0.3976622|0.143546|0.2125936|0.18822|0.278317|-0.519634|-0.497312|-0.128515|-0.306077|-0.270082|-0.010397|-0.341763|2.336313|2.336313||0.359392|1.96296||0.0572179|0.0041276|7.71025|0.18533773|0.26256178|-0.4|1.588899
2025-08-02 16:00:57|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|27.59|1.486282|25.91002049|42.56624294|8.130916|19.104546|0.304591|0.3043644|0.08520075|0.08742906|0.07646222|0.08125955|0.053192|0.0618272|150.96064959|8.55101|8.53|28.006682|11.919676|2.628|8.64662592|0.29078|0.3440514|0.095409|0.0983176|0.145673|0.1540942|-0.051572|-0.124285|0.136796|0.042829|0.023165|0.084776|-0.005292|0.71462|1.637246|0.66913759|1.053878|1.791714|4.850282|0.86317143|0.04591429|8.299725|0.01387669|0.01240998|0.050632|0.400124
2025-08-02 16:00:58|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|-7.854463|0.421393|4.27924117|52.68636986|0.425808|0.428391|0.359839|0.5383354|-0.01394891|0.22929552|-0.02188022|0.20191111|-0.053624|0.1424046|1.58620274|-0.085059|-0.085099|1.569737|1.560273|0.18002|0.15619949|-0.049119|0.1985826|-0.006421|0.1383728|-0.007941|0.1531706|-0.055898|-0.409478|-0.340867|0.210655|0.431835|-0.091356|-0.162959|0.80827|1.746268||0.005504|0.736577|2.97323|0.13185405|-0.00707064|21.828926|0.19748447|0.44434005||-0.000919
2025-08-02 16:01:02|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|149.89|37.360035|||0.998862|0.998862|1|1|0.69910509|0.95586966|0.36327527|0.88521899|0.257465|0.8691904|0.1022483|0.026325|0.026325|3.824351|3.824351|0.154238||0.00683|0.0854876|0.011547|0.0567946|0.011591|0.056933|-2.277977|-0.954922|-0.45402|-2.001319|-0.841437|-0.292444||9.980464|11.3669|||0.026427|||||0.02382199|0.02086388|0.102204|
2025-08-02 16:01:04|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|5.94|4.89986|28.81038701|8.15499071|0.942361|0.942361|1|1|0.96602925|1.01316758|0.93939822|0.96567433|0.935694|0.9643364|0.67639226|0.68903|0.68903|3.526077|3.526077|0.128908|0.11503587|0.194576|0.0889832|0.124252|0.0580474|0.12524|0.0580074|-0.482899|-67.043618|0.389533|-0.39894|17.457354|0.49698||3.914964|4.264305||0.005431|0.205794|||||0.02869173|0.02463158|0.037037|0.150735
2025-08-02 16:01:06|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
2025-08-02 16:01:08|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|39.926478|26.67144|43.45227656|-29.25987691|0.95338253|0.95338253|1|1|0.80499032|0.99538453|0.76290865|0.99039021|0.758366|0.9909686|0.29987931|0.576886|0.576886|9.523984|9.523984|0.014556|0.18406891|0.023787|0.0195524|0.01543|0.0126688|0.015492|0.012692|-0.721202|18.753148|-0.166903|-0.745907|1.902968|-0.15544||2.270261|2.270261|0.0211118|0.021111|0.030668|||||0.0215859|0.02031938|0|0.928609
2025-08-02 16:01:11|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|11|0.258428|1.73598337|2.14706241|1.871972|2.449668|0.615636|0.3362416|0.03106804|0.01588515|0.03254841|0.0103729|0.025166|0.039376|8.47632592|0.205454|0.197|1.231856|0.941352|0.861256|1.21117713|0.197312|0.062374|0.026344|0.0114382|0.044097|0.018733|0.67492|-13.803847|-0.06688|0.085363|0.074484|0.017612|-0.140778|0.6589|0.695767|0.26105263|2.05221|1.356729|68.68783|0.14184562|0.00356973|12.535692|0.02818734|0.01832177|0.2|0.268235
2025-08-02 16:01:12|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|101.82|3.508195|34.56525943|62.17681455|5.115658|-5.408482|0.475481|0.5253224|0.0676865|0.01468404|0.03716122|-0.03801759|0.036462|-0.0497498|80.42696629|0.241573|0.24|55.664391|-52.650624|18.84451|8.0498615|0.058841|-0.0348618|0.024611|0.0053444|0.032013|0.0068984|-2.425817|-1.389215|-0.360545|0.078893|0.166843|0.392915|0.211899|0.87044|0.948981|0.57504459|0.632464|0.581773||0.52353264|0.01908941|149.905759||0||
2025-08-02 16:01:14|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
2025-08-02 16:01:16|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|10.38|0.598555|3.12512966|9.4125543|1.504131|1.550403|0.472734|0.4398386|0.10831168|0.09283982|0.07702615|0.07099574|0.059302|0.049036|11.377382|0.660154|0.66|4.52753|4.392404|0.582543|2.17910959|0.148506|0.1673666|0.06957|0.0672988|0.092949|0.094579|-0.341911|-0.264142|0.289658|-0.082864|-0.110534|0.044744|0.0494|0.461109|1.904592|0.56244656|0.936069|1.027708|2.091399|0.153925|0.00912813|17.540496||0||
2025-08-02 16:01:20|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|100.3|4.182923|11.25179795|24.0784259|3.793467|3.793467|0.355429|0.2958678|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|5.148941|0.48702953|0.01962947|8.153112|0.01637529|0.01117299|5.214285|0.554612
2025-08-02 16:01:22|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|9.34|0.948351|4.97675681|4.64277266|0.708145|-1.843942|0.437362|0.488066|0.19416849|0.2212801|0.14604567|0.16854409|0.109792|0.1257218|6.96244253|0.671591|0.667999|9.997948|-3.839599|0.513652|1.31662795|0.077748|0.111442|0.053769|0.0694386|0.065196|0.0857648|0.310337|-0.010948|0.483401|-0.033462|-0.000774|0.288999|0.148698|0.68123|0.760588|0.23612762|0.306792|0.443078|969.111111|0.25853903|0.02838559|7.65909|0.00480226|0.0045904||0.043478
2025-08-02 16:01:24|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|10.67|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
2025-08-02 16:01:26|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|27.28|8.618041|21.51026859|33.07678005|18.951856|19.211845|0.722591|0.7116358|0.42510121|0.39522019|0.42558704|0.39195615|0.31757|0.306165|18.73312502|5.949094|5.935|8.516316|8.401067|4.021594|7.48766684|0.73694|0.6533524|0.446854|0.3751146|0.525336|0.435952|0.261407|0.295285|0.222004|0.143884|0.174624|0.180188|0.08045|2.75|3.577044||0.160968|1.681873|4.18315|0.20480929|0.06504146|22.619047|0.03221809|0.02462825|0.488888|0.874043
2025-08-02 16:01:28|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|63.28125|22.998527|4.88669151|96.78036674|0.712738|0.712738|1|1|0.57544748|0.69388248|0.37111599|0.5794631|0.371115|0.5794626|0.03104157|0.022483|0.022483|1.022815|1.022815|0.013824|0.14609278|0.011046|0.0532754|0.009931|0.0314404|0.009962|0.0318064|-0.960833|-0.332368|-0.197149|-0.572039|-0.004151|-0.096867||301.71306|301.71306|0.04593687|0.045936|0.027614|||||0.09602195|0.09602195|0|6.082322
2025-08-02 16:01:29|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
2025-08-02 16:01:32|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|26.42877|1.556553|8.31297506|12.5530701|1.358777|13.079264|0.44486|0.4140202|0.13842865|0.12636636|0.08248708|0.08070504|0.059682|0.0598774|2.25912508|0.134831|0.132999|2.586884|0.268746|0.175409|0.41882608|0.05236|0.0576296|0.049257|0.0478506|0.060001|0.0583976|0.637963|-0.136365|-0.115735|0.025559|-0.042967|0.046311|0.027986|0.852507|1.490412|0.22581649|0.26874|0.569327|4.367203|0.17540625|0.01046875|8.327893|0.03556188|0.03513514|0.012048|0.919402
2025-08-02 16:01:34|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
2025-08-02 16:01:36|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|16.66|1.809752|7.41122095|10.68787726|3.879822|-7.840752|0.71686|0.6989678|0.19515665|0.24008207|0.14612247|0.17214134|0.108216|0.2336404|7.75649828|0.631591|0.622|3.654806|-1.8085|0.8893|1.86344994|0.283316|0.2864574|0.065768|0.0621006|0.123616|0.1139178|0.231578|-0.154771|-0.116811|0.012937|0.005883|-0.014505|0.020341|0.555304|0.867258|1.06618364|1.209|0.539207|1.501299|0.46089845|0.04987687|4.338957|0.04301834|0.04940938|0.066666|0.728016
2025-08-02 16:01:38|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
2025-08-02 16:01:40|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
2025-08-02 16:01:42|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|14.5|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
2025-08-02 16:01:44|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|13.73|5.28667|10.01617488|33.81739209|0.864645|0.865641|0.576406|0.6037088|0.42902813|0.46258099|0.46611253|0.47723844|0.347186|0.3703752|0.42364732|0.042264|0.042|2.590656|2.587677|0.101421|0.22255173|0.057527|0.05684|0.022645|0.0224514|0.024254|0.023802|-3.5|-99.724647|-0.266641|0.199648|0.157232|0.054208||0.957271|4.334428|0.81685135|0.820353|0.084452|0.380419|0.85231608|0.29591281|65.471698|0.03370536|0.02825893|0.122047|0.513812
2025-08-02 16:01:46|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|10.89|13.012724|-330.197876|27.45214869|0.660164|0.660164|0.654187|0.6899366|0.26403941|0.3058868|1.16059113|-0.76216663|1.142857|-0.764293|0.26426483|0.302016|0.301|4.960883|4.960883|0.091496|-0.01038961|0.064737|-0.0414464|0.006083|0.0072492|0.00628|0.0074402|-1.99161|-1.247391|0.085194|-0.486626|-0.035172|-0.022617|0.430969|0.652667|0.653802|0.42385165|0.467336|0.036863||0.66776316|0.76315789|18.653465|0.02412214|0.0348855|-0.367089|0.274137
2025-08-02 16:01:48|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-18.382465|-231.12348|6.86346529|-40.82137191|0.837572|0.837572|1|1|3.91466064|0.78831232|12.76553402|0.42107849|12.765534|0.419956|-0.00511806|-0.024274|-0.024274|1.433905|1.433905|0.004325|0.17234797|-0.043103|0.0958156|-0.005403|0.0513122|-0.005423|0.0514098|-4.909068|-2.893684|-0.04999|-0.851295|-1.053767|-0.071245||0.595826|1.291127|0.55704519|0.558268|-0.002208|||||0.08326395|0.0726478|-0.482|-1.547725
2025-08-02 16:01:50|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|20.4|0.4709|4.96203213|7.00079625|1.956852|-421.511627|0.332689|0.3138558|0.06135266|0.03919222|0.0394525|0.01859503|0.029307|0.0146052|4.20052963|0.100687|0.099|1.03738|-0.004816|0.201604|0.38708858|0.121225|0.0582442|0.057273|0.0307664|0.093357|0.050707|0.833333|0.11011|0.051547|0.064542|0.004854|0.045579|-0.044737|0.544493|0.651039|0.20583683|0.611319|1.493626|19.082118|0.14007519|0.00410526|7.980295|0.00985222|0.00985222||0.163003
2025-08-02 16:01:52|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|11.14|0.763965|5.48910434|-20.69890696|2.804592|2.973934|0.617055|0.6223218|0.09382657|0.08274114|0.09286572|0.08096478|0.069565|0.0627892|20.42858093|1.50724|1.495999|5.587264|5.269114|0.319131|2.82448081|0.272436|0.2237934|0.098692|0.0843572|0.132575|0.1084496|-0.157994|0.053154|0.119702|0.069852|0.080625|0.115188|0.219141|0.301411|0.489583|0.06151142|0.793321|1.682972|15.211832|0.06279792|0.00436855|38.833955|0.04403318|0.03940651|0|0.484806
2025-08-02 16:01:54|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|41.02|5.369576|24.51532386|34.96407087|6.355347|108.263382|0.507183|0.500869|0.19180641|0.1853621|0.17094435|0.17739824|0.131844|0.1410172|5.95365466|0.784957|0.7814|5.028836|0.295206|0.829225|1.29852321|0.16304|0.1693478|0.086122|0.0834792|0.102067|0.099443|0.063139|0.101183|0.099437|0.083241|0.105206|0.109292|0.070197|1.706203|2.435998|0.37053806|0.446983|0.718414|3.661874|0.24978889|0.03293333|5.436102|0.00723404|0.00655585|0.069696|0.282726
2025-08-02 16:01:56|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25|6.360328|19.11541223|2.74017548|1.568574|1.568574|0.777127|0.7912468|0.70553805|0.54375559|0.37010356|-2.08956426|0.407474|-2.5729908|0.28892764|-0.090195|-0.090195|1.876863|1.876863|0.563089|0.09575488|0.042238|-0.140816|0.027319|0.017219|0.028522|0.0180476|-0.347925|19.126416|-0.718552|3.297872|0.331534|-0.14071|-0.163244|1.328299|1.331402|0.62356291|0.836682|0.061953||1.7768|0.724|2.032114|0.06212242|0.03639706|0.034615|0.78674
2025-08-02 16:01:59|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|12.62|8.980737|-20.26431699|16.87755259|0.592729|0.592729|1|1|0.94939179|1.01690303|0.79634503|0.97137686|0.796345|0.9713764|3.52551078|2.807522|2.807522|54.167617|54.167617|1.656014|-1.56243539|0.052498|0.1279562|0.035632|0.0798632|0.035722|0.0799398|11.373782|0.800262|-0.042594|4.627423|0.754761|-0.021156||8.531847|8.531847|0.11931522|0.119315|0.06005||||||0||
2025-08-02 16:02:01|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.990275|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
2025-08-02 16:02:02|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-71.859296|0.151179|10.69315301|9.98201275|2.11592|3.904519|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|0.04662005|0.03912199|0|-3.352112
2025-08-02 16:02:04|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-14.010107|-14.919909|5.97790333|-25.60571974|0.732786|0.732786|1|1|1.08279353|1.01756812|1.17993234|1.03674672|1.179984|1.03677|-0.51900287|-0.612415|-0.612415|9.26183|9.26183|0.017243|1.29534983|-0.06513|0.0354034|-0.033073|0.0223342|-0.033144|0.0224734|-1.124439|-1.489986|-0.042349|-1.096826|-1.379915|-0.061382||0.33523|0.33523|0.07850089|0.11024|-0.048871|||||0.03263403|0.03556139|0.051282|-0.444592
2025-08-02 16:02:06|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|39.45|25.275727|9.53970863|81.31586229|0.939752|0.939752|1|1|0.69803077|0.92864714|0.67869731|0.92094001|0.668418|0.9183528|0.9213732|2.497352|2.497352|25.538648|25.538648|1.457412|2.44120434|0.024235|0.07224|0.015797|0.0453888|0.015817|0.0454388|-0.742913|-0.818324|-0.068111|-0.715508|-0.768857|-0.103231||50.607721|50.607721|||0.03621||||||0||
2025-08-02 16:02:08|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|9.97|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
2025-08-02 16:02:10|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|52.37|44.814895|17.65756334|75.7328192|0.744655|0.744655|1|1|0.918|0.94762546|0.918|0.94762546|0.918|0.9476252|0.02482375|0.022788|0.022788|1.53091|1.53091|0.000353|0.06300268|0.014702|0.0516286|0.009185|0.0322592|0.009189|0.0322678|-0.984335|0.517884|-0.035436|-0.953256|0.420454|-0.00628||0.555555|0.555555|||0.016009|||||0.07236842|0.07236842|0|3.618736
2025-08-02 16:02:12|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|15.82|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
2025-08-02 16:02:14|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|18.125665|1.598154|10.59366149|16.2374256|2.875656|5.551744|0.399719|0.3797332|0.1558882|0.12231239|0.12220793|0.09027772|0.089346|0.0681486|10.63557214|0.950248|0.939|5.918648|3.065703|0.684308|1.58476658|0.16974|0.12906|0.110274|0.082028|0.140197|0.106248|-0.011211|0.104705|0.090818|0.057212|0.030489|0.042423|-0.064326|1.314358|2.097406|0.20748371|0.305865|1.131833|4.978661|0.18756306|0.01675806|6.136347|0.02878966|0.02320799|0.160714|0.45157
2025-08-02 16:02:16|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|19.5612|0.190933|6.11646062|14.38147964|2.481522|4.594414|0.11456|0.1069616|0.02467217|0.02119398|0.01529474|0.01380085|0.009853|0.0098298|44.46265329|0.438127|0.433|3.413227|1.843543|1.245727|1.37417219|0.130346|0.1333152|0.048701|0.040169|0.077803|0.0618612|-0.245249|0.077114|0.015474|0.095465|-0.000301|0.170572|-0.071534|0.685663|1.111812|0.67487374|1.418244|3.158299|18.709403|0.50767566|0.00500255|18.875059|0.040732|0.03716057|0.082608|0.743002
2025-08-02 16:02:18|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.15|1.527961|50.86615232|8.32502416|1.588973|1.734143|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||0.02499934|0.02191068|0.196|0.202487
2025-08-02 16:02:21|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|20.55|2.235136|6.59377325|24.20854894|3.467548|3.774191|0.360074|0.3339402|0.23830216|0.16795461|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|0.092034|0.0571954|0.13931|0.0803442|-6.3732|-2.762873|0.271618|0.464225|0.366115|0.046325|0.0587|0.418375|0.725764|0.23762677|0.464544|0.617933|7.807696|0.29504857|0.03020081|29.017023|0.00471171|0.00661826||-0.106594
2025-08-02 16:02:22|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.966781|2.644432|18.18952267|26.68275487|5.862066|-7.821773|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|0.00567613|0.0162354|-1|0.168888
2025-08-02 16:02:24|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.87|2.110907|12.25128136|25.92483234|4.557064|4.8276|0.616295|0.609794|0.14594548|0.15810997|0.14129452|0.15284092|0.107359|0.124897|4.24748491|0.456008|0.454|1.97548|1.864775|0.588106|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|1.185027|1.993405||0.649221|1.079544|2.303813|0.19350833|0.020775|12.331917|0.02354248|0.02284842|0.006172|0.464901
2025-08-02 16:02:26|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|12.18|3.765677|28.03088279||1.235436|1.336734||0|0.44196556|0.37451411|0.47258397|0.40474728|0.336678|0.309847|3.14943688|1.248406|1.24|9.87745|9.12893|14.161062|0.42001335|0.101336|0.0897982|0.006389|0.0058102||0|-0.233625|-0.135226|0.331661|-0.110288|-0.014725|0.028044||||2.44569693||||0.2662246|0.08963198||0.05408524|0.03769578|0|0.47268
2025-08-02 16:02:28|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
2025-08-02 16:02:29|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|7.21|0.61154|3.13976189|11.13253821|3.376797|8.241633|0.284028|0.1325194|0.14213663|-0.11580769|0.11887513|-0.23694543|0.089011|-0.2082754|6.70464497|0.557158|0.554598|1.271211|0.520846|1.687187|1.19680896|0.577956|-0.4303192|0.069507|0.0025622|0.135549|0.008812|-42.831488|0.112895|-0.080286|0.09566|0.090754|0.047062|-0.040631|0.667837|0.78436|1.08500648|2.808452|0.787884|41.422142|0.51462954|0.04580777|13.60129|0.02096621|0.02096621||0.053806
2025-08-02 16:02:31|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|45.315789|1.852746|12.64539439|73.32237921|1.716549|2.111613|0.312195|0.3302784|0.10637426|0.13516414|0.05647079|0.08360366|0.041211|0.0503546|0.93160871|0.038393|0.038|1.003175|0.81549|0.023583|0.13533419|0.037961|0.0618112|0.032325|0.0480432|0.043115|0.0651724|-5.065615|-0.283019|-0.250811|0.02682|-0.097655|-0.021984|0.031182|0.371018|1.350896|0.25154644|0.419806|0.486222|2.064514|0.18789482|0.00774346|10.565085|0.0232288|0.03963415|-0.305556|1.327259
2025-08-02 16:02:34|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.66|2.396858|14.25472632|18.90118216|5.077268|29.073057|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|0.01441149|0.01260426|0.098958|0.305835
2025-08-02 16:02:37|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.73|0.296533|6.3293797|1.27447481|2.655548|-49.538273|0.17216|0.1589828|0.05983292|0.03968669|0.04572138|0.02570742|0.048092|0.0138126|22.41992693|0.663746|0.656|2.660467|-0.142617|1.475444|1.03603175|0.221627|0.0946076|0.053388|0.0370154|0.09714|0.051543|0.156372|0.199049|-0.035022|-0.085715|-0.071878|-0.002501|0.110998|0.432448|1.094692|0.63195691|1.09964|1.427673|3.52548|0.553625|0.026625|10.976456|0.0403397|0.04023354|-0.159293|0.265258
2025-08-02 16:02:39|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|155.88|2.902161|13.38879899|14.25121714|1.970644|-2.432744|0.370727|0.3355162|0.20119681|0.09614501|-0.02165036|-0.05878305|0.018748|0.0715554|2.9565552|0.222867|0.221999|4.417844|-3.578674|0.587964|0.63884295|-0.012051|-0.0077708|0.040236|0.0154458|0.051189|0.019307|-1.546287|-0.756507|0.045169|0.200908|0.157323|0.042156|0.118244|0.566392|0.582467|0.46660135|0.610688|0.319976|60.127607|0.29466475|0.00552444|5.581165|0.02297266|0.01830155|0.09375|3.4
2025-08-02 16:02:40|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|23.99|6.650464|2.96118442|11.73622838|4.906747|5.244258|0.81147|0.7715244|0.40870138|0.50745468|0.48253131|0.53338985|0.322346|0.3791428|0.45900151|0.157592|0.157|0.620574|0.580635|0.725567|1.02837308|0.247032|0.2960258|0.001344|0.0018304|0.193604|0.2411192|-0.146134|-0.07668|0.048324|0.09659|0.092939|0.078803|-0.062989|0.008836|1.007354||0.005363|0.005262||0.22474074|0.07244444|5.737827|0.03415435|0.03349754|0.03125|0.703476
2025-08-02 16:02:43|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|29.15|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
2025-08-02 16:02:45|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.48|6.02262|40.78654639||2.226922|2.240956|1|1|0.54334382|0.55454112|0.57556689|0.57014133|0.48953|0.5288428|3.20901648|1.57091|1.537999|8.698101|8.643629|3.003655|0.46387389|0.188368|0.2245442|0.048871|0.0508434||0|0.212821|-0.039352|0.326126|0.127704|0.007102|0.206861|-0.29432|1.816789|1.831282|0.45887029|0.531976|0.099833||1.34751462|0.65964912||0.04284977|0.04072019|0.065789|0.507313
2025-08-02 16:02:46|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|22.1|2.280563|13.6512256|21.4073251|5.672724|-29.651736|0.568955|0.5677098|0.16585208|0.15527602|0.15024732|0.13531079|0.106583|0.0950364|21.16137072|2.144009|2.127|7.053125|-2.784375|2.283125|3.50246914|0.302967|0.2610996|0.098552|0.0923128|0.132133|0.126618|0.123853|0.175487|0.020052|0.001916|0.011375|0.025829|0.029386|1.312987|1.33548|0.94378951|1.235691|0.950746|76.449086|0.07547556|0.00804444|4.398627|0.03168016|0.02428138|0.063079|0.690331
2025-08-02 16:02:49|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|4549.180327|55.621722|14.67272127|-132.71523397|0.767053|0.767053|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|||||0.07540541|0.0715991|0.029484|337.309677
2025-08-02 16:02:53|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-2.115684|-2.10001|-15.85465765|-2.57074875|0.426561|0.426738|1|1|1.08759894|1.01959775|1.09076517|1.01005102|1.069129|0.9946504|-0.18675975|-0.19967|-0.199699|0.990478|0.990068|0.118529|-0.02473704|-0.193205|-0.021514|-0.100524|-0.0090446|-0.105187|-0.0101706|-0.141735|0.208107|0.229081|-0.203001|0.225743|0.323868|-0.284515|15.569148|16.351063|0.14981627|0.15748|-0.147885||-2.74637681|-2.93623188|8.461538|0.01207101|0.02343196|-1|-0.012357
2025-08-02 16:02:55|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.74|0.949824|8.5263311|10.33171079|1.964324|23.251502|0.151122|0.1908292|0.09643063|0.14693369|0.07426598|0.11857755|0.05354|0.1003352|0.91421053|0.103684|0.103|0.446973|0.037761|0.073379|0.10066329|0.106836|0.2317538|0.050125|0.0752462|0.078227|0.121413|-0.821485|-0.545879|-0.026825|-0.008756|-0.030692|0.010653|-0.14138|1.01076|1.541122|0.44660767|0.513864|0.831697|8.922844|0.56644383|0.03032774|3.577754|0.05694761|0.05210706|0|1.021505
2025-08-02 16:02:57|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.66|0.795063|2.20751261|2.80946541|31.435154|-2.280385|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|0.00460404|0.00450677||0.85
2025-08-02 16:02:59|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|13.82|0.413451|4.4703929|12.54575306|2.286936|2.327888|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|0.01549387|0.01549387||0.237432
2025-08-02 16:03:01|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|16.63|0.193957|3.27540817|9.73665033|0.975244|1.109916|0.070065|0.0759236|0.03136048|0.03215141|0.018926|0.01347983|0.007375|0.0067846|14.078778|0.180211|0.177|2.891583|2.540732|1.207326|0.8184154|0.062134|0.0387836|0.025875|0.0241574|0.048217|0.0437076|0.447869|0.372093|0.248712|0.011928|0.017805|0.025057|0.035198|0.330034|0.740036|0.15666817|0.993534|1.320163|15.756777|0.23185907|0.00171004|229.788732|0.04822695|0.04689716|0.054347|1.272727
2025-08-02 16:03:03|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|4.03|0.338219|3.00281359|2.91917594|0.779561|1.180532|0.303861|0.2551184|0.07310944|0.02546661|0.12337217|-0.01866966|0.10578|-0.0433982|8.6905741|0.91929|0.897|3.771351|2.490402|1.711903|0.95467962|0.273827|-0.0589234|0.0374|0.0134334|0.049255|0.0176926|-1.939852|-1.885715|0.042922|-0.114661|-0.117897|-0.066393|-0.199073|0.958045|1.181638|0.40672622|1.020493|0.818513|7.665408|0.23048973|0.02438125|4.653907|0.02721088|0||
2025-08-02 16:03:06|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|8.89|0.33954|3.1681189|5.76469718|1.349531|7.066954|0.47757|0.481956|0.09251178|0.09397133|0.06240182|0.06327867|0.042764|0.0384064|2.22067276|0.094966|0.094966|0.563751|0.107656|0.141034|0.23799844|0.173049|0.1813754|0.073602|0.0779412|0.105217|0.1146842|0.466488|-0.091191|0.134305|0.115958|0.08689|0.133971|0.271391|0.356937|1.293124|0.1752669|1.10854|1.272969|3.312672|0.12679828|0.00542251|358.0625|0.01314406|0.01002235|0.116666|0.097959
2025-08-02 16:03:07|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||1.298775|1.298775|1|1|0.67724868|0.04178992|0.58730159|-0.08768889|0.640211|-0.0851072|0.38075963|0.243766|0.243766|3.099843|3.099843|0.010136|-0.07051104|0.064654|0.0439436|0.038259|0.027804|0.038976|0.028297|-0.55104|0.531645|0.038305|-0.163266|0.410447|0.022622|0.107566|0.064102|0.076923||0.092217|0.090387||1.75|1.12037037|||0|0.021739|0.132231
2025-08-02 16:03:09|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||
2025-08-02 16:03:11|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|8.19|0.268811|8.23650388|13.6811247|1.367367|1.883618|0.076923|0.0680922|0.03289361|0.03127294|0.04163097|0.02082355|0.031951|0.0131642|66.34206488|2.119718|2.112|13.697855|9.943628|5.35977|2.1596625|0.159572|0.0850392|0.038308|0.0400416|0.060828|0.0694564|-3.771845|2.622641|0.098394|-0.042776|-0.091023|-0.043444|-0.010457|0.964848|1.418585|0.5708061|0.746405|1.863367|9.699369|1.09676813|0.03504322|11.541275|0.04111052|0.04111052|0|0.369973
2025-08-02 16:03:13|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|4.06|3.702629|120.50012906|6.03313359|0.906361|0.906361|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|0.161086|0.0997018|0.390468|0.500612|0.234621|0.377649|0.49493|0.195922||26.403707|26.403707|0.04003179|0.040031|0.261011|||||0.01093439|0.0082008|0.571428|0.030937
2025-08-02 16:03:15|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|17.1|11.777643|77.45985972|20.75178674|0.910825|0.910825|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|||||0.01678445|0.01380301|0.083333|0.269537
2025-08-02 16:03:17|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|43.96|19.538077|-68.32759159|34.76833813|0.914142|0.914142|1|1|0.82448647|0.91230813|0.80386096|0.90922105|0.475623|0.7561508|0.51843964|1.787355|1.787355|11.595564|11.595564|0.002479|-0.14824632|0.021659|0.0825868|0.022741|0.0605598|0.023466|0.0624908|-2.664953|-0.842261|0.163971|-2.340861|-0.750566|0.137197||0.292639|1.456014|||0.044132||||||0||
2025-08-02 16:03:19|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|19.43|18.169797|90.38608239|41.48694243|0.989383|0.989383|1|1|0.91776692|0.9550464|0.9427928|1.03317152|0.913934|1.0234906|0.35925885|1.171916|1.171916|6.205886|6.205886|0.249372|0.07221975|0.053578|0.0475396|0.030711|0.0222082|0.030815|0.022324|-0.872077|-0.628559|0.477833|-0.852161|-0.561328|0.846246||41.813586|42.2812|0.06616416|0.066164|0.05354|||||0.01099349|0.01007736||0.220809
2025-08-02 16:03:21|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.15|1.938224|11.81116186|-6.83302849|0.79544|1.999898|1|1|0.2323555|0.30030479|0.22393262|0.20534192|0.169909|0.1515542|0.65681038|0.12457|0.122|1.641857|0.653033|0.381668|0.10355572|0.071055|0.085496|0.038248|0.067024|0.056274|0.090838|-0.264151|-6.913397|-0.145632|-0.11399|-0.04758|-0.008042|-0.059249|1.896696|2.091968|0.05933413|0.047443|0.263377||0.69979675|0.11890244|2.229922|0.04134763|0.07235835|-0.34375|0.480341
2025-08-02 16:03:23|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|25.815602|2.401247|14.99563991|15.29964513|6.522111|9.332424|0.478995|0.4817938|0.14130038|0.16149267|0.13244528|0.16265603|0.096828|0.1244512|2.93712211|0.284398|0.282|1.116203|0.780076|1.037761|0.46618204|0.241249|0.3678108|0.118821|0.159632|0.211801|0.2871916|-0.61816|-0.269431|0.133064|-0.026494|-0.039612|0.154858|-0.162691|1.562871|1.669701||0.040279|1.345464||0.13134692|0.01271817|5.983787|0.03901099|0.03495879|0|1.005286
2025-08-02 16:03:25|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|26.75|0.358276|3.51782182|6.7060088|0.724511|1.235564|0.372575|0.3705084|0.05100125|0.06609569|0.02401439|0.04900647|0.014471|0.0378048|6.95538629|0.100652|0.099|3.56102|2.088114|0.188603|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|0.234711|1.249743|0.00015763|0.365699|1.095317|2.84786|0.17469731|0.00252808|138.956521|0.04806202|0.04806202|0|1.232432
2025-08-02 16:03:28|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|6.17|1.151519|2.91592571|4.78660613|1.120443|1.290718|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||0.03235293|0.02606208|0|0.168067
2025-08-02 16:03:30|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|10.75|5.463208|17.96883579|47.91689544|0.70422|0.704544|0.612826|0.608273|0.51543943|0.51827368|0.46674584|-0.3276953|0.470308|-0.3226514|1.13324361|0.532974|0.53|8.768565|8.764527|0.052498|0.34270415|0.061021|-0.0262886|0.024343|0.0210498|0.025438|0.0217546|-2.090907|-2.231129|-0.139647|0.114077|0.021844|0.025885||0.361754|0.596854|0.55848132|0.698407|0.075566|3.602209|1.19602273|0.5625|2.89347|0.0654251|0.06299595|0.018691|0.770202
2025-08-02 16:03:33|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|7.8|5.305612|27.42981872|9.64614098|1.258405|1.263335|0.966277|0.9983576|0.78148908|0.93149955|0.68257884|0.90288629|0.673007|0.8995362|1.91420826|0.739954|0.739899|7.994243|7.963046|0.014536|0.37022409|0.171857|0.0573046|0.104249|0.0358446|0.106529|0.0372574|0.86486|0.19697|-0.076146|0.683176|0.254424|0.010879|0.664114|1.318011|1.318011|0.15393487|0.158348|0.213437||0.84742282|0.57032215|1.786903|0.0333002|0.03106362|0.044776|0.264521
2025-08-02 16:03:36|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|88.06|1.211457|-3.26161661|-0.93000785|4.898603|5.812453|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|0.08317757|0.07741433|0.049897|6.586387
2025-08-02 16:03:37|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|11.37|2.655993|-8.78028046||1.175034|1.467121||0|0.36241725|0.35389817|0.34804504|0.31806962|0.256096|0.2536144|0.2904522|0.062855|0.062|0.672661|0.538742|1.069507|-0.08681813|0.099512|0.08898|0.005051|0.0048216||0|0.251582|-0.05888|0.127671|0.025646|-0.047021|0.00386||||1.53416825||||0.28864245|0.07392043||0.04010628|0.03267333|0.150943|0.531153
2025-08-02 16:03:39|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH||5.332072|14.35231812|20.42983228|2.13200397|-4.92756926|0.870145|0.8719676|0.2243737|0.2437938|0.17022208|0.16481543|0.108084|0.2044998|17.18233083|1.287593|1.28|43.433315|-18.792227|6.5585|6.34766355|0.042545|0.0473692|0.001502|0.0011434|0.034258|0.0425106|0.041022|-0.073136|0.01623|0.064479|0.064268|0.30796|0.125355|0.00753|1.002163|0.31574762|0.399236|0.01152||0.34821531|0.03763666|7.075463|0.01403888|0.01206804|0.12232|0.937226
2025-08-02 16:03:41|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.1|10.324396|13.12296257|25.5407145|1.000353|1.000353|0.987835|0.9890614|0.92055611|0.88449988|0.87586892|0.9092298|0.863704|0.9009998|0.19748002|0.170564|0.17|2.009289|2.009289|0.03985|0.15489516|0.086638|0.0819284|0.035418|0.0266468|0.036301|0.0272018|1.935286|0.603773|0.88798|1.052104|1.262921|0.309769||0.180636|0.212842|0.46870681|0.565265|0.061561||8.39166667|7.24791667|54.717241|0.05970149|0.05093284|0.166666|0.521414
2025-08-02 16:03:43|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-12.043046|0.788715|6.3598211|-3.74359212|1.312|2.747082|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|0.11053066|0.10681881|0.022727|-1.3
2025-08-02 16:03:45|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.85|1.887414|7.60208612|2.71488113|1.694882|3.714156|0.413026|0.4661204|0.19157088|0.29394205|0.19770115|0.30770196|0.141762|0.2469972|1.13324866|0.256884|0.250999|1.286585|0.587108|0.189024|0.27525839|0.121705|0.2171722|0.033223|0.0823056|0.079194|0.1338622|-0.68116|-0.404558|0.064072|-0.17599|-0.064517|0.051988|0.148698|1.721311|1.721311|0.09478673|0.267433|0.277482||0.73438379|0.10410805|1.905109|0.07887698|0.07245676|0.017857|1.075675
2025-08-02 16:03:47|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.45|0.540935|5.69230787|11.96629812|2.540796|2.713769|0.990156|0.5896346|0.07885328|0.05821051|0.03704186|0.02831949|0.021401|0.0182932|6.83357238|0.146248|0.14|1.459385|1.366365|0.429114|0.62206851|0.100977|0.0874256|0.077805|0.0498818|0.114837|0.0714918|-0.940325|-0.326924|0.634517|0.06222|0.059562|0.062957|0.102256|0.511323|0.865418|0.19966795|0.997662|1.578738|0.167818|0.2158875|0.00462031|99.760288|0.00970874|0.00889967|0.3|0.204599
2025-08-02 16:03:49|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|16.68|1.17355|9.46175148|9.85472133|1.099081|6.102634|0.632267|0.6189148|0.08349483|0.08692062|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|0.0413716|0.037079|0.0544008|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|0.02782609|0.04017391|-0.052632|0.677419
2025-08-02 16:03:51|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|5.11|0.296627|1.34583985|8.24587328|0.393074|0.409744|0.530905|0.4316218|0.17418421|0.05345208|0.06771355|-0.19893351|0.036084|-0.0303922|1.41747573|0.027624|0.027|1.071045|1.02747|0.049257|0.29434075|0.080943|-0.16308|0.042257|0.015967|0.0461|0.0172578|-1.65625|-5.544658|-0.145082|-0.001636|0.005036|0.027609|-0.19158|0.23322|0.29864|1.36114387|1.970961|0.388163|29.978647|0.08979|0.00324|33.692307||0||
2025-08-02 16:03:53|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||0.926205|0.93197|-0.02155|0.0964912|-0.16178836|0.00375739|-0.20907044|-0.01353493|-0.233837|-0.0283342|0.57813151|-0.135188|-0.135188|1.293449|1.285448|0.272608|-0.08200579|-0.140158|0.0081763333|-0.033353|0.0245613333|-0.041135|0.0295853333|-0.659911||0.193974|0.170701|-0.049236|-0.129346|-0.026353|1.493953|8.089302|0.28499496|0.295784|0.329849|0.45959|||222.071428||0|0|
2025-08-02 16:03:56|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
2025-08-02 16:03:58|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||
2025-08-02 16:04:00|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-108.028807|1.490841|-42.7292518|87.81723088|1.831928|-140.815687|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|-0.001126|-0.0108026|-0.176119|-51.593792|0.045584|0.005241|0.035223|-0.205675|-0.253217|0.576242|0.902341|0.49261603|0.578762|0.477028|5.083573|0.27389038|-0.00386985|5.414519|0.01481481|0.01433951|0.142857|-1.469387
2025-08-02 16:04:03|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|8.09|6.283552|24.51397991|11.43383199|0.868056|0.868056|1|1|0.96393292|0.98867762|0.91159277|0.96998442|0.907989|0.9691968|0.3447194|0.313001|0.313001|2.632317|2.632317|0.027113|0.0883603|0.12601|0.0176444|0.070916|0.0128494|0.071385|0.012972|-2.06103|2.283032|-0.124959|-1.780589|1.721184|-0.119816||5.877927|5.877927|0.16690376|0.166903|0.117712|||||0.0345733|0.03238512|0.031578|0.249732
2025-08-02 16:04:05|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
2025-08-02 16:04:07|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|9.59|0.625715|4.2695879|12.10813323|0.628018|0.633002|0.172788|0.1051186|0.12406297|0.02381838|0.08433283|-0.00963036|0.062968|-0.0151174|4.48780488|0.25042|0.248|4.482352|4.447058|0.42521|0.65166667|0.069022|-0.005697|0.04088|0.0137654|0.050549|0.016846|0.237037|2.743715|-0.057239|0.041547|0.019487|0.031323|0.006712|0.471942|0.513669|0.37157855|0.59505|0.52722|80.254545|0.05336|0.00336|31.761904||0||
2025-08-02 16:04:09|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|27.89|0.785156|6.43217537|-20.5740739|1.102254|1.331753|0.412602|0.4037108|0.06657|0.10691273|0.04336936|0.10738235|0.024914|0.0734762|17.21157119|0.49099|0.49099|10.798729|8.466076|0.381211|2.10048769|0.043257|0.1228524|0.032358|0.0534814|0.04082|0.0685624|-0.133132|-0.514194|-0.232459|0.045466|0.05537|0.00404|0.040338|0.794967|1.384436|0.38192587|0.536874|0.777732|3.72731|0.33756063|0.00841009|4.938802|0.05760104|0.06078967|0|1.431192
2025-08-02 16:04:11|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|12.93|2.479192|10.17045467|14.92592324|4.918836|-49.519426|0.648752|0.6769652|0.25873016|0.24162918|0.25034014|0.23133644|0.186621|0.179061|0.82322195|0.150149|0.149|0.420018|-0.041721|0.053695|0.19955448|0.360626|0.317417|0.171259|0.1537068|0.241491|0.2120088|0.036585|0.077593|-0.033803|0.008053|-0.001811|0.024888|-0.292095|1.212121|1.321969|0.19616391|0.286835|1.059077||0.63453237|0.11841727|4.859504|0.06050339|0.05810745|0|0.814094
2025-08-02 16:04:14|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-158.703481|321.13286|912.5985804|-6780.93394651|1.06963017|1.06963017|1|1|-0.53599158|0.73380969|-1.83721542|0.50034418|-2.204895|0.4343034|0.03777986|-0.0833|-0.0833|12.359412|12.359412|0.115156|0.01329429|-0.006728|0.0639666|-0.000933|0.0394594|-0.000938|0.0396096|-1.37949|-1.046864|-0.206603|-1.30399|-0.981878|-0.370606||0.418924|0.418924|0.07478311|0.096345|0.002787|||||0.00037821|0.00153177||-0.260937
2025-08-02 16:04:17|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|12.67|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
2025-08-02 16:04:21|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|
2025-08-02 16:04:23|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|13.87|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
2025-08-02 16:04:25|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-0.226684|0.054659|0.7201582|0.71773343|-0.568316|-0.142949|0.43673|0.4281076|0.04249209|0.01218148|-0.17855468|-0.1126805|-0.235259|-0.1167254|5.58227278|-1.348127|-1.348127|-0.537729|-2.137812|0.400594|0.42369261|-1.254623|-0.3746906|0.024782|0.0089792|0.04193|0.0140416|4.664063|2.999486|0.374294|0.111919|0.082992|0.044534|0.109197|0.539384|0.598337|5.05703938|6.688999|0.933165|56.782865|0.06626019|-0.01558835|8.976456|0.05562827|0.10962042||-0.026532
2025-08-02 16:04:27|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|17.96|2.78714|7.52380515|-7.41247646|1.03155|1.578325|1|1|0.2715203|0.23027302|0.19860703|0.16523895|0.157906|0.1761626|3.90439771|0.600382|0.598|7.719429|5.045206|0.240549|1.43962783|0.083552|0.0850768|0.030416|0.0299548|0.037896|0.0385056|0.481375|0.000895|0.151017|-0.083092|-0.074157|0.065855|0.153951|1.006873|1.349402|1.13548882|1.286866|0.179238||0.58059013|0.09167878|8.186191|0.04470813|0.05063397|-0.210634|0.526878
2025-08-02 16:04:29|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.5|2.883568|-2.30912314||1.193086|1.50853||0|0.47527084|0.33505261|0.45427629|0.3037038|0.353139|0.2336454|1.82587461|0.525207|0.521|4.44226|3.513353|12.127101|-2.25717769|0.130175|0.0806016|0.007285|0.0042764||0|0.137313|0.23895|0.152439|0.029157|0.080564|0.032807||||1.71397942||||0.25018519|0.08835017||0.04056604|0.02986321|0.583333|0.397675
2025-08-02 16:04:32|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||
2025-08-02 16:04:34|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|11.400263|3.77223|12.02066401|10.28273669|0.696551|0.703006|0.620994|0.6457354|0.42430939|0.46799817|0.29502762|-0.28507661|0.261878|-0.4530944|0.2404996|0.062981|0.062981|1.030793|1.021328|0.128928|0.07501321|0.055686|-0.0381182|0.026465|0.024008|0.027681|0.0249936|0.969582|5.538046|-0.307687|0.834375|0.375379|-0.092706|-0.369043|1.327898|1.510869|0.89165476|1.041828|0.099795||0.362|0.0948|28.28125|0.09052925|0.09470752|0.09375|0.919831
2025-08-02 16:04:36|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-37.741935|9.256365|6.28545858|185.84302382|0.740958|0.740958|1|1|0.83483483|0.74193646|-0.24883662|0.22727756|-0.248836|0.2272774|0.07474784|-0.0186|-0.0186|0.947421|0.947421|0.005578|0.11007842|-0.018619|0.0627984|0.029027|0.0424324|0.029128|0.0432156|0.945858|0.309951|-0.182366|-0.378216|3.945357|0.246057||9.549351|9.549351|0.36259552|0.362595|0.055633||||0.899854|0.11894587|0.10712251|0.009592|-5.408659
2025-08-02 16:04:40|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|7.08|2.523228|3.42884817||0.854339|0.868114||0|0.6175|0.67165254|0.61485294|0.65416632|0.453088|0.4921476|1.76348548|0.775674|0.757|5.459189|5.372564|8.508162|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||0.07204117|0.06544811|0.050458|0.439467
2025-08-02 16:04:41|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|40.11|2.352629|23.98628255|39.7544801|3.130096|4.568215|0.516979|0.5159568|0.14862165|0.14543358|0.07950459|0.13796905|0.051937|0.1055644|8.63103448|0.448275|0.443|6.469449|4.432803|1.618652|0.83645656|0.070099|0.136881|0.076789|0.0709336|0.112034|0.1046788|-0.933861|-0.487862|-0.043388|0.054085|0.0642|0.09541|0.267599|1.203723|1.811062|0.00132943|0.108747|0.826686|2.333976|0.2307976|0.01198709|5.489035|0.01096296|0.00995062|0.075471|0.465384
2025-08-02 16:04:43|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|28.7|0.478733|6.5728782|7.41788484|3.171414|3.485613|0.48454|0.5055946|0.03016153|0.06066982|0.02825117|0.05952403|0.016356|0.0384282|5.5373458|0.090571|0.09|0.841265|0.765432|0.305679|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|0.06413043|0.06011057|0.045373|1.828358
2025-08-02 16:04:45|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-224.039584|39.687808|-110.1955202|-203.51304389|0.6566586|0.6566586|1|1|0.17522095|0.64220969|-0.12153483|0.56267654|-0.184223|0.5387432|0.07898628|-0.014551|-0.014551|4.964528|4.964528|0.056761|-0.02844755|-0.002978|0.0946396|0.001599|0.0592196|0.001603|0.0593062|-2.166299|-1.227259|-0.335346|-1.527742|-0.503881|-0.152308||3.370534|3.715514|0.10574798|0.10648|0.014606||0.07972429|-0.01468709|||0||
2025-08-02 16:04:47|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|8.88|3.413704|3.82126491||1.219973|1.389858|0.593624|0.5616554|0.58740978|0.55743987|0.56796311|0.5946973|0.410785|0.4503832|2.4444989|0.885292|0.852|7.143595|6.270422|10.805652|2.10188679|0.146839|0.138798|0.010742|0.011043||0|0.306233|0.087343|0.120672|-0.009562|-0.144719|0.096364|-0.03934|1.132182|1.132182|1.00425894|1.081629|0.026151||0.35756272|0.14688172||0.04635686|0.03800918|0.030303|0.399707
2025-08-02 16:04:50|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|27.34|1.872102|23.1666013|17.18015214|6.132256|-5.276858|0.422649|0.5624192|0.14460342|0.2500331|0.08709465|0.19966381|0.063574|0.2090868|4.18951327|0.266345|0.263|1.315992|-1.529319|0.06956|0.33378031|0.176674|0.392393|0.053105|0.082067|0.129072|0.1806146|-0.916579|-0.461066|-0.146594|-0.023336|0.013313|0.159088|0.255634|0.403443|0.950702|1.04851985|1.083897|0.587599|36.994905|0.3214771|0.0204377|2.817013|0.04832714|0.04622057|0.020833|1.447397
2025-08-02 16:04:51|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|17.6|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
2025-08-02 16:04:53|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-30.459627|2.211073|24.75456718|-4.08012345|1.59779|1.918514|0.951375|0.9630336|0.13135269|0.21127463|-0.06944975|0.05664475|-0.055311|0.5563832|2.9037448|-0.16061|-0.161|3.069239|2.556145|0.885675|0.259362|-0.043469|0.0004894|0.012936|0.017468|0.015353|0.0205256|0.590736|3.518283|-0.172124|0.134002|0.154389|0.104898|0.147834|1.328859|1.511073|2.260426|3.140828|0.157578|3.915384|0.26779227|-0.01481197|4.026153|0.06437602|0.08013866|-0.443456|-2.191709
2025-08-02 16:04:56|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|8.693725|6.001745|-7.87608713|18.88595606|0.779683|0.779683|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|||||0.01050343|0.0089281|0.114001|0.091307
2025-08-02 16:04:59|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|13.77|1.170228|44.11719192|375.49369363|1.066875|1.119421|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|0.05128205|0.08867521|0|0.718083
2025-08-02 16:05:01|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|14.76|17.698455|41.99832795|22.47616805|0.991815|0.991815|1|1|0.88824724|1.31771586|1.33177801|1.09842297|1.261656|1.2769502|0.2739047|0.345573|0.345573|5.152166|5.152166|0.531381|0.11542579|0.069653|0.0496824|0.030259|0.0291706|0.030649|0.0293928|-0.14616|1.872092|0.066965|-0.302804|0.367806|0.000869||6.471954|6.478618|||0.054507|||||0.0109589|0.0109589|0|0.159583
2025-08-02 16:05:03|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||
2025-08-02 16:05:05|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-5.881037|0.306607|1.94666782|0.68379378|5.411006|6.105624|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||0.02366|0.185428|2.64470169|2.800979|0.070511||3.06719198|-0.15616046|204.924528|0.08212928|0.07846008|0.026266|-0.515596
2025-08-02 16:05:07|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|-9.10335|1.472437|3.19260235|-2.08892161|0.687079|0.853023|1|1|0.02771226|0.06608826|-0.01108491|0.11856908|-0.028183|0.08933|2.77708669|-0.446036|-0.446036|5.909679|4.760033|0.872651|1.28080024|-0.07507|0.0856296|0.004424|0.0154036|0.006039|0.0207162|2.20064|10.179687|0.197674|0.054909|0.098587|-0.100555|0.002967|0.445297|1.628399|0.24665308|0.272161|0.25546||0.10216867|-0.00287952|4.863779||0||
2025-08-02 16:05:08|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|12.55|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
2025-08-02 16:05:11|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|39.34|27.758399|24.74190681|53.13811132|1.154666|1.154666|1|1|0.79254918|1.02671264|0.77062188|0.99149477|0.755518|0.994286|0.13191558|0.099664|0.099664|3.252022|3.252022|0.161461|0.14799851|0.031107|0.1247366|0.01997|0.075891|0.020057|0.0765872|-1.419326|-0.889777|-0.180142|-1.373669|-0.863525|-0.161622||9.740751|10.354146|0.0206918|0.020966|0.040316||||||0||
2025-08-02 16:05:14|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|||||||0.589608|0.58695|0.45933735|0.35656995|0.48870482|0.36314625|-1.138554|0.0069538|2.8035194|1.125207|1.125207|3.198292|3.198292|1.469314|1.73742204|0.282908|0.2507558|0.091328|0.0989668|0.103207|0.1149196|28305.272727|0.97405|0.013931|0.248|0.487122|-0.09936|-0.085416|2.493464|3.228758|0.09438944|0.214521|0.318121|0.803834|0.37084613|-0.42222843|17.246753||0||
2025-08-02 16:05:16|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|24|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
2025-08-02 16:05:20|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|13.24|7.090765|8.90687504|24.44739386|0.916254|0.919495|0.878551|0.9094356|0.80167131|0.83271341|0.5816156|0.51255594|0.541504|0.5043904|0.13430602|0.030976|0.030976|1.040104|1.036438|0.008604|0.09423635|0.070099|0.0534038|0.031781|0.0294112|0.032647|0.0301558|15.158246|-11.713086|-0.138547|-0.02394|0.009561|0.084173||0.209111|0.232801|0.89043954|1.003596|0.06343|25.647058|2.06321839|1.11724138|5.818476|0.07240294|0.06899266|0.028985|0.960905
2025-08-02 16:05:25|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|14.77|2.489544|8.45437873|8.20348925|1.789151|2.441173|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|0.01953098|0.01680568|0.146375|0.241575
2025-08-02 16:05:26|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|8.952928|93.533892|-3.36075758|-6.51583589|1.085435|1.08701|-13.338856|-10.79465|-28.1418807|-20.62656247|4.92419221|-2.7273702|11.083264|-2.9687656|0.01897379|0.210291|0.209999|1.732122|1.729612|1.172163|-0.52482167|0.064149|-0.045632|-0.130985|-0.1170166|-0.145501|-0.1482848|-3.583821|-1.874995|-0.31959|24.222222|0.449849|-0.132147|-0.753722|9.186479|9.33256|0.33530506|0.405895|0.007447||0.08621429|0.95553571|2.477167||0||
2025-08-02 16:05:29|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
2025-08-02 16:05:30|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|-15.181818|1.403261|12.24826107|16.29787403|4.412794|24.884023|0.11757|0.1373898|0.08195279|0.10295826|-0.0550321|0.0737791|-0.096137|0.0475844|3.42847|-0.329605|-0.33|1.135335|0.201334|0.526621|0.39279375|-0.239211|0.0585702|0.050291|0.0564736|0.083224|0.090905|-4.460319|-2.386554|0.121502|-0.042955|0.010198|0.12479|0.00723|0.957317|1.124628|0.53631285|0.689066|0.981853|21.319574|0.22987028|-0.02209925|5.902521|0.01766467|0.01601796|0.070796|-0.257942
2025-08-02 16:05:32|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
2025-08-02 16:05:35|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|22.39|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
2025-08-02 16:05:36|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|32.365575|1.982549|1.42121154|10.69285269|1.48971344|5.2704503|0.963967|0.948735|0.25519699|0.23698515|0.09562463|0.12490482|0.063749|0.0890978|9.72115583|0.631449|0.604|12.861534|3.635363||12.98162035|0.047497|0.0699372|0.03179|0.0248306|0.110624|0.1004652|-0.030374|-0.093191|0.044003|-0.001385|0.139023|0.215397|0.258286|0.111242|1.110203|0.02967867|0.069696|0.199317||0.28862857|0.0184|2.083343|0.04853862|0.04501566|0.033333|1.513975
2025-08-02 16:05:38|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|30.73|2.731202|15.20318607|22.54783965|6.051803|-3.672979|0.608882|0.5937384|0.23378388|0.22740988|0.13587928|0.12785556|0.088822|0.0913488|20.33045142|2.041731|2.038|9.293097|-15.31182|1.417815|3.64220413|0.173696|0.153665|0.080081|0.070677|0.124032|0.110895|-0.126087|-0.160013|-0.123075|-0.025953|-0.024079|0.019798|0.038714|0.362078|0.556025|0.98802773|1.481096|0.548073|3.419193|0.36894459|0.03277045|6.484117|0.03593528|0.03345039|0.049751|1.119967
2025-08-02 16:05:41|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
2025-08-02 16:05:43|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||
2025-08-02 16:05:47|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|37.42|7.552334|26.06006309|37.23780687|33.07324|-8.340041|0.654814|0.6479336|0.30155234|0.27111392|0.26693937|0.24505082|0.201908|0.1931346|5.14822615|1.036497|1.031|1.190086|-4.719401|0.115187|1.4838086|0.720476|0.5280838|0.123755|0.0963366|0.180844|0.1457016|0.005736|0.032907|0.060392|0.021547|0.02483|0.036812|-0.15708|0.410114|0.473501|2.52005469|3.434366|0.656634|10.398104|0.26483333|0.05347222|4.421052|0.0160061|0.01436738|0.071428|0.604155
2025-08-02 16:05:49|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
2025-08-02 16:05:51|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|21.67|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
2025-08-02 16:05:53|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|36.99|1.574944|11.54402893|28.12663765|2.110824|-3.122307|0.822912|0.8139966|0.11908204|0.12560848|0.05908927|0.08757726|0.044633|0.0690244|2.19472536|0.121777|0.1214|2.089214|-1.462331|0.669706|0.29806553|0.051325|0.1295044|0.032348|0.0404728|0.040534|0.051915|-0.285872|-0.431349|-0.044465|0.030006|-0.073032|0.149003|0.040666|0.883073|1.116314|0.80007594|1.155116|0.434635|4.041237|0.08080602|0.00360663|5.198684|0.02559122|0.02231841|0|0.975708
2025-08-02 16:05:55|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||
2025-08-02 16:05:58|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|26.08|0.38109|3.81757506|5.73493154|1.3131|92.948894|0.227008|0.2370906|0.07799767|0.09720404|0.02066356|0.06716229|0.013678|0.048022|73.44552472|3.010351|2.94|21.085106|0.297872|6.74468|6.99436112|0.042442|0.1609466|0.036933|0.0463476|0.052899|0.07161|-0.933334|-0.750088|0.009086|-0.029514|-0.036429|0.035966|-0.014644|0.862511|1.785517|1.46106737|1.671041|0.757629|2.679174|0.1718|0.00235|7.38607|0.06501276|0.06049799|0|1.80851
2025-08-02 16:05:59|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.11|14.705822|27.21760899|32.47407615|73.688683|138.86368|1|1|0.67427191|0.6994629|0.66483841|0.69932844|0.497391|0.5526758|0.52417465|0.243873|0.242999|0.105905|0.056199|0.047709|0.28218478|2.757681|2.3018698|1.508253|1.2333188|2.159494|1.6332678|0.137078|0.052006|0.045102|0.102106|0.08627|0.061478|0.142064|1.745494|1.955571||0.066208|3.57898||0.46586803|0.231719|16.829607|0.01255766|0.01134034|0.094594|0.375489
2025-08-02 16:06:01|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|9.42|1.885832|6.55097161|24.99895214|1.661477|1.915593|0.277187|0.3835488|0.24202944|0.34229131|0.26497794|0.34252423|0.191181|0.2351988|33.09149139|7.117244|7.072|35.843735|31.088835|5.551797|9.45405454|0.171575|0.2508712|0.072993|0.1181672|0.103488|0.1737618|-0.222879|-0.046434|0.07711|0.002649|-0.008251|0.044481|0.118822|1.005094|1.525511|0.34829829|0.381493|0.48254|5.818999|0.89548333|0.1712|12.706397|0.06750226|0.0886312|-0.163842|0.648948
2025-08-02 16:06:04|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|9.1|7.046073|29.44756458|9.04413253|0.720306|0.720306|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||0.02061311|0.0197212|0.026315|0.185245
2025-08-02 16:06:06|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|15.61|4.216239|19.94114941|46.01739443|34.591172|-40.045882|0.258624|0.186201|0.14847989|0.06062082|0.2896407|-0.02310477|0.296243|-0.0158808|2.3223645|0.300548|0.2987|0.285622|-0.246717|0.716903|0.48841486|58.436548|-0.1296528|0.051109|0.0202114|0.349047|0.3479518|2.826118|1.473752|-0.154353|0.070985|0.096162|0.02655|-0.070243|0.906521|1.245087|1.16598192|2.016844|0.550746|2.619349|0.46080189|0.13650943|2.651197|0.00777807|0.00777807||0.087767
2025-08-02 16:06:08|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.3|3.216924|16.31291673|20.27121165|4.073417|6.952541|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|0.02690972|0.02434896|0.075268|0.610754
2025-08-02 16:06:10|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|16.168855|0.774478|4.29344771|9.35365825|1.170144|1.381121|0.249225|0.2435498|0.1101904|0.07794058|0.09708799|0.06859408|0.050001|0.0370974|44.62122703|2.554765|2.53|30.637086|25.957048|5.527756|7.97033885|0.075354|0.0851966|0.047867|0.0418092|0.071854|0.064895|0.090909|-0.208334|0.053458|-0.121657|-0.099376|-0.037887|-0.031232|0.85038|1.321419|0.19806323|0.413325|0.695055|8.21278|2.83344792|0.14167708|5.65574|0.03877285|0.03217937|0.040697|0.630909
2025-08-02 16:06:12|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|16.066249|0.771375|4.26266707|9.85807369|1.159974|1.369117|0.246832|0.2435498|0.1096527|0.07794058|0.09739735|0.06859408|0.05016|0.0370974|44.48986556|2.554765|2.53|30.684134|25.996909|5.536245|7.9885855|0.075354|0.0851966|0.047482|0.0418092|0.071276|0.064895|0.090909|-0.20899|0.053458|-0.107704|-0.102237|-0.037887|-0.031232|0.850389|1.321433|0.35621122|0.413325|0.692847|8.21278|2.82444792|0.14167708|5.65574|0.03884256|0.03223723|0.040697|0.630909
2025-08-02 16:06:15|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|9.33|1.697912|11.31787677|-0.95625493|1.489779|4.074988|0.351721|0.3159868|0.24695751|0.19354232|0.24997213|0.19797157|0.184751|0.1555686|0.86805449|0.144759|0.143699|0.994778|0.363682|0.143867|0.12890918|0.163879|0.1062978|0.049024|0.034799|0.136911|0.0830276|0.25|0.353623|-0.046367|-0.023742|0.134429|0.026599|0.937389|159.982062|959.964125|||0.317619||1.28912575|0.23816766||0.06601307|0.04591503|1|0.810026
2025-08-02 16:06:17|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|4.93|6.470811|16.01825835|21.75707152|0.648109|0.648109|0.662114|0.6827172|0.5845815|0.56792964|1.41806167|1.68940139|1.298678|1.5765204|1.0396153|1.705451|1.701|10.37634|10.37634|0.077373|0.41853035|0.136868|0.2161442|0.024979|0.0308566|0.026704|0.033308|-0.495105|0.115934|0.22131|0.032967|0.016569|0.080344||0.770833|0.776785|0.40787151|0.453273|0.068368|191.75|0.28375|0.3685|7.027863|0.04520446|0.04289963|0.01|0.225576
2025-08-02 16:06:19|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|34.39|4.957866|22.61384786|22.31961564|15.246145|-7.542827|0.927332|0.9296946|0.21511148|0.217911|0.1895128|0.17377276|0.14327|0.1371886|2.43294827|0.320754|0.3155|0.815616|-1.648586|0.585937|0.52470356|0.367779|0.2037966|0.087123|0.0753618|0.138328|0.113405|0.18829|0.334048|0.053694|0.078125|0.076923|0.037922|-0.067867|0.73613|0.73613|1.83854819|1.954943|0.648026||0.2255121|0.03230912|5.752969|0.01644552|0.01524528|0.071942|0.590778
2025-08-02 16:06:21|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
2025-08-02 16:06:24|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|24.44|0.539035|8.17049678|9.70122245|1.735079|5.490499|1|1|0.04113977|0.05540984|0.03673045|0.05230628|0.022296|0.0398822|17.67647059|0.394117|0.372|5.50407|1.739368|3.954115|1.10215427|0.069123|0.123737|0.028014|0.0351856|0.045317|0.0565946|0.229321|0.291666|-0.087499|0.093102|0.074173|0.046708|-0.063012|1.112912|1.165476|0.15376704|0.763049|1.089532||0.05970149|0.00133111|4.70404|0.0226178|0.02124346|0.043165|0.52985
2025-08-02 16:06:27|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|17.34|11.450635|||0.888106|0.888106|1|1|0.87975649|0.93516307|0.85616083|0.93477804|0.774378|0.8922176|0.43636272|0.846085|0.846085|5.945234|5.945234|0.035372||0.058359|0.0643348|0.039349|0.0425972|0.039954|0.0428424|-1.805983|-49.543169|0.601252|-1.546065|4.032934|0.439342||0.372071|0.372071||0.037491|0.071564|||||0.02367424|0.021875||
2025-08-02 16:06:29|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|8.331065|6.717232|9.02670454|12.93601531|0.954053|0.954053|1|1|0.88761613|1.61817953|0.85800253|1.24931582|0.837901|1.5075768|0.3946653|0.446293|0.446293|2.887679|2.887679|0.012568|0.29369065|0.119203|0.067746|0.074146|0.0421426|0.074146|0.042585|-0.648796|6.824019|0.372642|-0.576065|3.862922|0.288494||0.184911|0.184911||0.063564|0.133655|||||0.04355717|0.04147006|0|0.35999
2025-08-02 16:06:31|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|16.8|1.988468|5.1891504|9.9266492|1.359003|2.332328|0.794388|0.8121656|0.19312677|0.24359296|0.15563937|0.20606131|0.116233|0.1645302|1.94590662|0.264158|0.26|2.705886|1.590564|2.955033|0.73385013|0.084853|0.112996|0.016859|0.0203706|0.074728|0.0945906|-0.302381|-0.051005|-0.0275|0.038499|0.031387|0.029755|-0.131777|6.215939|6.417232|0.05850626|0.134472|0.139672||0.48337262|0.05618419|1.757981|0.05625327|0.05618786|0|0.938181
2025-08-02 16:06:34|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
2025-08-02 16:06:35|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|11.35|9.173247|-145.27911079|15.69054563|1.034801|1.034801|1|1|0.96868271|0.99491731|0.93669544|1.00070461|0.932442|0.9994156|1.01423706|0.945717|0.945717|10.059903|10.059903|0.007504|-0.06404119|0.098554|0.1118268|0.055971|0.0674708|0.056516|0.0678206|-0.35196|-0.02779|0.074259|-0.384045|-0.096643|0.045135||0.163757|0.163757|0.09785048|0.134398|0.092449|||||0.00420749|0.00391691|0.05303|0.045445
2025-08-02 16:06:37|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|13.83|12.476939|25.65112031|39.73294263|0.720704|0.723039|0.786838|0.755054|0.62947067|0.65238939|0.95135908|1.80319149|0.888412|1.6801872|0.51675353|0.447053|0.446|8.944032|8.915137|0.104465|0.25077269|0.051962|0.0780416|0.015545|0.0158466|0.016353|0.0165802|0.083333|-58.904436|-0.107822|0.073394|-0.047684|0.093109|0.547995|0.304867|0.307429|0.34749834|0.393389|0.039512|59.6|1.5|1.33261803|3.53924|0.04283626|0.03936404|0.057591|0.616747
2025-08-02 16:06:39|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|31.07|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
2025-08-02 16:06:43|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|49.74|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
2025-08-02 16:06:45|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|34.7|3.285614|8.73967104|-9.04491076|4.494372|5.496675|0.257551|0.2574832|0.2389665|0.23949067|0.13190753|0.11648951|0.094531|0.0573866|8.10250417|0.765943|0.764|5.898487|4.822915|3.491192|3.03897402|0.127274|0.0902258|0.024071|0.0257512|0.033602|0.0366168|-0.013407|0.500982|0.028764|0.030437|0.037849|0.055723|0.148491|1.30881|1.367015|5.11988932|5.476112|0.16117|43.258103|0.24646557|0.0232988|6.399525|0.04591098|0.042202|0.041797|1.551874
2025-08-02 16:06:47|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||1|0.8417902|-0.38396146|0.14915849|9.76877302|1.18502371|9.768773|1.1850238|0.0019372|0.09237|0.09237|1.941812|1.941812|0.078333||0.019955|-0.06977|-0.000368|0.00724175|-0.00049|0.0072795|-0.912963||-0.220762|0.397094|-0.8094|0.019992||0.000575|0.001697|0.83936455|0.441765|0.001535||0.1307037|1.27681481|||0||
2025-08-02 16:06:49|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||
2025-08-02 16:06:50|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|
2025-08-02 16:06:52|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|9.7|5.306327|12.75352458|38.10312281|1.004208|1.00522|0.591122|0.5828408|0.42356987|0.41756117|0.63019694|0.61721086|0.556736|0.5536028|0.21910755|0.121985|0.1202|1.122853|1.121723|0.402097|0.08980224|0.11506|0.1150192|0.028864|0.0295848|0.031161|0.0319648|0.382625|0.392831|0.049512|0.089261|0.10539|0.160252|0.375176|4.974117|5.294117|0.7804214|0.801964|0.109033||0.69694989|0.38801743|25.298804|0.05454163|0.04942004|0.013114|0.474452
2025-08-02 16:06:54|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|32.43|2.290769|13.48467256|23.55119985|2.523396|11.007198|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|0.02465496|0.02465496|0|0.793689
2025-08-02 16:06:55|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|25.98|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
2025-08-02 16:06:59|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|64.71|0.800336|11.38806625|-18.63403943|1.347518|2.469753|0.191001|0.2509654|0.06346166|0.10372438|0.01798351|0.0808441|0.011426|0.0581948|59.40627976|0.826424|0.82|35.146082|19.176003|1.494433|4.15928009|0.029012|0.1409458|0.039429|0.0584716|0.054233|0.0834734|-1.098127|-0.706485|-0.169111|1.674301|1.638403|0.176439|0.182668|0.740613|1.446318|0.72740668|0.783835|0.994094|10.053247|0.30806|0.00352|9.027399|0.01277449|0.02411328|-0.819835|2.173295
2025-08-02 16:07:01|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|25.49|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
2025-08-02 16:07:04|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.54|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
2025-08-02 16:07:06|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|23.98|2.626903|13.98440029|24.94800263|3.618729|31.952683|0.760028|0.7595896|0.17889743|0.20406234|0.15547682|0.18543773|0.114821|0.1366808|22.59430122|2.594301|2.589|16.400783|1.857434|4.534366|4.23274696|0.16173|0.1971486|0.069558|0.0857588|0.082465|0.1063332|-0.009395|0.040176|0.028009|0.007694|-0.010342|0.06033|0.078584|1.30951|1.851247|0.58402249|0.848081|0.622109|1.484398|0.16718876|0.01919679|5.093912|0.02780118|0.0258214|0.030701|0.622384
2025-08-02 16:07:08|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|115.49|3.289562|29.16871863|24.24109683|3.84028|7.9752|0.720338|0.7271052|0.06910039|0.14212031|0.02998696|0.12603122|0.028031|0.1124056|0.80090498|0.02245|0.0222|0.681132|0.327984|0.246075|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|1.618874|1.91107||0.051719|0.76828|3.258227|0.30885906|0.00865772|3.991326|0.01055152|0.02177843|-1|0.587786
2025-08-02 16:07:10|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.11|1.986131|8.12471255|-13.61751855|1.976377|2.27362|0.38133|0.3367284|0.22205115|0.2201005|0.18268044|0.23174755|0.117391|0.1905196|9.21752183|1.082059|1.081|9.259367|8.048835|0.991724|2.25102245|0.108826|0.1939358|0.047962|0.0481638|0.063285|0.0642228|-0.548733|-0.309266|0.216354|0.001041|-0.031108|0.083001|0.269957|0.626629|1.005186|0.65460734|0.843958|0.345599|15.556024|0.64028691|0.07516431|5.103588|0.03508197|0.04188525|0.075|0.400033
2025-08-02 16:07:12|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-57.955002|0.387021|2.28904334|7.89964859|8.182656|-2.398241|0.293645|0.2518206|0.07083951|-0.09588177|0.01914959|-0.14293948|-0.006597|-0.136796|4.47661432|0.034341|0.034|0.211545|-0.721779|0.259305|0.75688584|0.135452|-0.4499338|0.051494|-0.011183|0.069058|-0.0118794|4.848397|-4.132459|-0.342646|0.094845|0.114882|0.04202|0.081455|0.334222|0.374766|2.46183094|6.186604|1.163057|55.715545|0.07300204|-0.00048163|23.665894|0.02021953|0.01733103|0.166666|-1.18644
2025-08-02 16:07:14|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|13.66|0.362531|16.09676978|0.84294116|4.312939|4.448437|0.187527|0.1054314|0.05557929|0.03246616|0.05721226|0.03258088|0.030002|0.0057488|31.63395667|0.730473|0.726|2.590721|2.523976|12.142052|0.70872088|0.415323|0.2394078|0.00303|0.0021828|0.341199|0.2100836|0.725752|-79.447455|0.214285|-0.563395|-0.362372|0.094154|-0.269448|1.886214|3.114581|0.21951398|0.293954|0.087237||5.12462507|0.15374925||0.01766438|0.03595928|0|0.189621
2025-08-02 16:07:16|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
2025-08-02 16:07:18|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|9.49|2.09182|2.7539899||0.916377|1.032326||0|0.3748063|0.276197|0.34516371|0.2543288|0.248987|0.1676056|8.3451745|1.412898|1.377|19.862586|17.631662|29.361686|6.16219513|0.094323|0.052926|0.005715|0.003285||0|0.897761|0.61033|0.195449|0.176854|0.161258|0.05523||||1.44258277||||0.24683513|0.06145892||0.02108234|0.01339014|0.333333|0.272234
2025-08-02 16:07:20|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-4.058969|-4.720111|13.05272267|-6.49046536|0.551291|0.551291|1|1|1.14589921|0.82779283|1.17885375|0.77189671|1.178853|0.771896|-0.19707748|-0.232325|-0.232325|1.710528|1.710528|0.001807|0.07126694|-0.124923|-0.0234112|-0.075107|-0.0123948|-0.075894|-0.012438|-2.341626|-41.765923|-0.046927|-1.817169|-4.949396|-0.06207||1.480252|1.490013|||-0.104871||-0.09995062|-0.11782716|||0||
2025-08-02 16:07:22|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-2.171856|0.076519|-4.53815304|-1.29827606|0.139181|0.953154|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|6.4516129|6.4516129||-0.505076
2025-08-02 16:07:24|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.56|1.378444|14.59133644|-46.01883031|1.511114|3.026035|0.524769|0.5148442|0.14458525|0.13160139|0.05069124|0.07288061|0.082373|0.1371164|4.24035173|0.117244|0.116|3.599993|1.797732|0.756225|0.39489526|0.031835|0.0666546|0.052178|0.0454004|0.06643|0.0598968|-0.253219|-0.708543|-0.281975|-0.095683|0.054037|-0.096411|-0.041621|1.164203|2.162561|0.68828715|0.822418|0.577415|1.766595|0.34922551|0.02876685|6.30127|0.03639706|0.03639706|0.032258|0.55944
2025-08-02 16:07:26|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|42.23|1.00542|50.60141532|28.82138543|0.849587|0.850257|0.180605|0.2180208|0.11127441|0.15573473|0.03631893|0.13393224|0.023967|0.1033788|0.99971744|0.06206|0.062|1.182339|1.181407|0.116445|0.01979557|0.019687|0.0930286|0.039269|0.0604924|0.055537|0.0846268|-1.846273|-0.656123|-0.213489|0.090202|0.042119|-0.047637|-0.139345|0.495276|4.576923|0.02043353|0.029395|0.564655|0.542009|0.79365186|0.01902198|21.659626|0.09417621|0.09213539|-0.027084|3.949292
2025-08-02 16:07:28|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|7.16|3.394641|-2.60844268||1.661538|1.895404||0|0.5821651|0.5758296|0.57935122|0.57197629|0.483001|0.4905086|49.12275036|23.413902|23.27|99.955702|87.622612|59.200304|-63.5251003|0.251414|0.229467|0.036186|0.0320384||0|0.057835|0.098936|0.188814|0.144655|0.182965|0.203774||||1.81789288||||0.20989504|0.10137969||0.04877159|0.03677439|0.121883|0.214177
2025-08-02 16:07:31|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|19.2|0.868404|14.67855103|26.59214099|6.339954|13.944205|0.194797|0.1777032|0.06615761|0.05209283|0.05763874|0.04815238|0.041398|0.0356732|23.26720843|0.963228|0.951|3.17037|1.441459|0.996074|1.35860277|0.314358|0.2501752|0.109534|0.083582|0.176888|0.1453124|0.005548|0.070945|0.157851|-0.013063|-0.09856|0.15984|-0.329962|1.515398|1.731109|0.76226393|0.774859|2.64905|425.985897|0.80233784|0.03321563|5.701838|0.04676617|0.03905473|0.212765|0.873056
2025-08-02 16:07:33|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|6.85|5.134988|23.53403756|8.65418263|0.939991|0.939991|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|0.04182156|0.03540892|0.2|0.220837
2025-08-02 16:07:35|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|13.75|9.885487|39.81303375|17.78010664|0.968338|0.968338|1|1|0.89638837|0.85109515|0.88067784|0.8243092|0.808113|0.7538748|0.17774559|0.143638|0.143638|1.93734|1.93734|0.073718|0.04413383|0.076459|0.0772606|0.050281|0.0486696|0.050735|0.0488532|-0.85413|0.163343|-0.049031|-0.792519|0.098849|-0.006224||0.989401|0.989401||0.040293|0.089749|||||0.02798507|0.02538646|0.083333|0.350607
2025-08-02 16:07:37|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|18.14|0.360375|8.6228614|10.26418211|2.169117|3.846318|0.076577|0.0688174|0.04289433|0.04033064|0.03168087|0.02457611|0.023256|0.0357914|10.22911485|0.234089|0.2313|1.741261|0.981978|0.33658|0.42237641|0.137523|0.0968426|0.043626|0.0352204|0.070953|0.0582264|-0.312406|-0.057073|0.193851|0.022014|0.025356|0.037752|0.044511|0.424457|0.64081|0.43637455|1.257588|1.627296|23.650934|0.20563529|0.00478235|54.076592|0.03627217|0.03150649|0.145454|0.531365
2025-08-02 16:07:39|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|36.483779|0.353575|5.57541283|19.19031656|1.70227|3.962962|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|0.01035947|0.01635934|-1|1.074303
2025-08-02 16:07:40|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|13.76|0.848866|5.26633755||0.900605|5.167822|1|1|0.11872146|0.09185681|0.10639269|0.06604504|0.076255|0.043782|2.8933809|0.220636|0.213|2.725943|0.475055|1.413256|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|1.292064|0.35803657|1.651106|0.346162||0.41034289|0.03129099||0.06558045|0.05376782|0.13|0.676646
2025-08-02 16:07:42|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-38.91613|-117.933301|-45.48454072|-27.84206927|1.028557|1.028557|1.808393|1.1162194|2.03313087|1.15732198|2.81634456|1.30047084|3.03048|1.3429674|-0.02853308|-0.086468|-0.086468|3.271573|3.271573|0.036792|-0.07398118|-0.025482|0.0231752|-0.00977|0.0164222|-0.009854|0.016481|-1.873857|-1.139756|-0.286125|-1.755288|-1.039656|-0.42222||0.149342|0.687112|0.01444757|0.119231|-0.007689||||0.03801|0.04725111|0.04576523|0.0199|-1.815713
2025-08-02 16:07:46|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|21.374407|2.545257|8.14233166|16.23090169|4.137912|-5.622459|0.796916|0.7652584|0.21380699|-0.21937398|0.18295841|-0.26042969|0.13198|-0.228338|0.99205317|0.130931|0.1266|0.653953|-0.481284|0.177528|0.29988487|0.196205|0.0128174|0.08803|0.012422|0.130346|0.0243542|0.265186|0.785613|-0.064534|0.06613|0.11438|0.111366|-0.448943|0.456249|0.474592|0.24085136|0.560861|0.658768||0.44656061|0.05893737|8.114291||0||
2025-08-02 16:07:49|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-26.51844|0.23391|4.84367402|4.36632217|0.545928|1.011086|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|0.02843137|0.05367647|-0.56|-0.299741
2025-08-02 16:07:50|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.06|11.151669|16.79598914|-10.25444861|0.718557|0.718667|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|0.05789872|0.05415722|0.055263|0.390796
2025-08-02 16:07:52|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|7.36|0.148786|1.89966668|3.56093744|4.759192|-1.250412|0.082765|-0.0438814|0.03758081|-0.13351548|0.03830796|-0.17369954|0.022377|-0.1795688|46.87910054|0.999347|0.986806|1.465795|-5.578961|3.41653|3.60570626|0.511099|4.4375328|0.033145|-0.024773|0.089309|-0.0461608|0.034482|0.004563|-0.325763|0.014958|0.09562|0.041247|-0.063099|0.282387|0.456786|0.97965552|2.885074|1.411169|330.140695|0.41175127|0.0092141|23.2565||0||0
2025-08-02 16:07:55|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5|0.166481|0.33689267|0.47054085|-0.936681|-0.598624|0.496644|0.4790112|0.35761287|0.33341368|0.2094599|-0.04576828|0.035572|-0.1883362|1.05341767|0.037472|0.036|-0.186897|-0.292442|0.380442|0.49427024|-0.172757|-0.5860828|0.080624|0.0623128|0.135386|0.1037372|-0.219498|-1.473684|-0.504742|-0.094611|-0.060707|-0.018207|-0.05536|0.683036|0.796344|-5.08397506|-9.932893|0.360724|6.446391|3.86624685|0.13753149|16.922822||0||
2025-08-02 16:07:56|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
2025-08-02 16:07:59|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
2025-08-02 16:08:01|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
2025-08-02 16:08:02|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|22.63|2.150024|15.22259307|23.18613093|6.424423|-6.141467|0.441351|0.4265292|0.18249653|0.17629535|0.14046946|0.15910126|0.092938|0.1111894|24.16210207|2.304421|2.29|7.257932|-8.257606|1.771759|3.39281408|0.287004|0.3536964|0.087498|0.0847538|0.127868|0.1274786|-0.034014|-0.149578|0.013641|-0.031816|-0.008658|0.03171|0.057204|0.533487|0.764572|1.17134113|1.606793|0.767125|6.003955|0.5154272|0.0479028|7.684623|0.03451789|0.03324389|0.047176|0.795139
2025-08-02 16:08:04|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.49|10.538974|27.81662295|48.10460671|0.766337|0.766337|0.740563|0.7721234|0.59098592|0.63264744|0.97464789|0.67417715|0.975492|0.6708722|0.73112739|0.96281|0.961|9.976023|9.976023|0.170214|0.27638785|0.075093|0.0567186|0.020811|0.022565|0.021527|0.0235078|-0.411491|0.134487|0.249592|0.020992|-0.008657|0.118698|0.4427|1.064375|1.57938|0.26095328|0.276438|0.056344|3.96129|0.18625393|0.1816894|2.770282|0.04879006|0.04169392|0.032258|0.42622
2025-08-02 16:08:07|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|29.4|3.491769|8.15874553|-31.05371517|3.74546|3.954672|0.910917|0.9017544|0.29633601|0.29338999|0.16548574|0.18713284|0.123391|0.1044666|3.14591582|0.38818|0.387|2.932884|2.777727|2.452893|1.34303686|0.130522|0.0786858|0.024508|0.0236584|0.031981|0.0304506|14.933423|1.080645|0.199271|0.091469|0.100384|0.02902|0.086524|1.903429|1.93689|5.12455623|5.394619|0.132325|8.290672|0.32351078|0.03991856|8.432389|0.04720073|0.04338644|0.041578|1.299962
2025-08-02 16:08:08|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|10.45|0.462032|5.2989673|12.51640723|0.746397|1.826368|0.276743|0.2693008|0.09691775|0.08853176|0.07614966|0.07838365|0.047909|0.0576466|7.00038462|0.335384|0.331|4.611484|1.884614|0.73569|0.60182025|0.078243|0.0941454|0.048187|0.0452906|0.063245|0.0606514|-0.264463|-0.240826|0.022603|-0.054468|-0.056846|0.01251|0.061401|1.318576|2.033854|0.32856224|0.418382|0.795515|4.489768|0.16394343|0.00785444|5.210707|0.06827426|0.06533266|0.012345|0.700688
2025-08-02 16:08:10|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.43|2.644943|9.31520891|13.621201|1.818249|1.890874|0.426411|0.5165252|0.16666667|0.26911046|0.12533602|0.22289336|0.099798|0.1852566|3.41751863|0.197812|0.197|4.977315|4.786144|0.290763|0.97036399|0.060138|0.1136368|0.052122|0.0851096|0.059672|0.099111|4.733715|-0.013177|-0.286987|0.047379|0.047518|-0.002049|0.075074|1.522417|3.808966|0.1076533|0.152374|0.500378|1.416009|0.26312997|0.02625995|6.18711|0.06581215|0.06581215|0|1.744107
2025-08-02 16:08:13|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|7.66208|5.741334|9.77989059|10.69206703|0.711331|0.711331|1|1|0.84551531|0.91631871|0.80937653|0.905237|0.809376|0.9052364|1.11584303|0.903137|0.903137|9.728106|9.728106|0.085649|0.65506127|0.099173|0.0683188|0.064279|0.0440326|0.064751|0.0441164|-24.425796|0.147703|0.355722|5.317594|0.08538|0.226958||124.994773|124.994773|||0.121639||||||0||
2025-08-02 16:08:15|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|10.94||||||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|0.035714|0.254382
2025-08-02 16:08:17|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||0|0.06686799|0.32197954|0.06427955|0.24514721|0.004314|0.1645072|1.18416407|0.23908|0.238|3.693097|3.575856|1.050542|-2.36636297|0.068181|0.072688|0.004163|0.004486||0|1.672631|0.71223|0.058631|0.221925|0.14888|0.017385||||1.92629082||||0.18944883|0.00081729|||0|-0.39394|15.2
2025-08-02 16:08:18|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|26.05|0.506759|13.77838806|39.1855947|0.602612|0.956113|0.099886|0.1452106|0.0710449|0.08743036|0.02775646|0.07729475|0.019712|0.060344|11.17805383|0.220349|0.218|9.780744|6.164537|0.96813|0.40667057|0.022783|0.0631964|0.027702|0.0337636|0.043347|0.0505658|-1.334975|-0.644372|-0.248613|0.033636|0.06035|0.272939|0.499882|0.666796|2.661596|0.15482555|0.184616|0.623878|1.11745|0.82391541|0.01624155|8.4909|0.09331524|0.09755684||0
2025-08-02 16:08:21|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|-5.85022|0.60637|1.47709331|1.32955803|0.439171|1.199776|0.334303|0.3375444|0.09012497|0.10448611|-0.03946806|0.11260649|-0.111327|0.0591496|1.43210065|-0.158591|-0.1586|2.112717|0.773348|0.440648|0.58790011|-0.064813|0.0440594|0.01546|0.0164606|0.018464|0.0195838|-10.775|-4.572072|0.383413|0.016293|0.019909|-0.035964|-0.035555|1.094357|1.2578|0.73150827|1.021014|0.274474|42.074261|0.42180671|-0.04695877|6.085147|0.04849948|0.08487409|-0.5|-0.428639
2025-08-02 16:08:22|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|16.431718|0.541756|4.87049611|14.61347709|1.634453|3.745017|0.129094|0.1385954|0.10269452|0.10713229|0.04595822|0.07569994|0.032576|0.057488|6.98255524|0.227466|0.227|2.282108|0.99599|0.418273|0.77595019|0.101261|0.2137816|0.075633|0.0827962|0.092831|0.1021442|1.054887|-0.084678|1.576316|0.116162|0.073866|0.152985|0.249185|0.521032|1.946781|0.3573017|1.199777|1.17838|3.421672|0.59945554|0.01952813|50.350609||0||
2025-08-02 16:08:25|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.24|2.754174|16.09636359|20.99429399|3.876206|-190.990629|0.410877|0.3686356|0.15750842|0.13249867|0.13921867|0.11287843|0.123455|0.0704656|9.67293889|1.222265|1.214|6.877859|-0.139588|1.702985|1.64456438|0.176094|0.1302952|0.060664|0.050858|0.074769|0.0648404|-0.044053|0.403435|0.170728|-0.010272|-0.019738|0.040974|-0.062966|1.311328|2.094657|0.78948845|0.926912|0.616244|2.409448|0.21786089|0.02689619|4.597031|0.01500375|0.01267817|0.094972|0.335282
2025-08-02 16:08:27|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.01|0.607785|3.94958827|10.57941226|3.444161|-8.392112|0.638188|0.6062518|0.11013896|0.04321729|0.01852805|-0.04871017|0.003602|-0.0428142|15.12062257|0.519379|0.511|2.703125|-1.109375|0.304687|2.29118774|0.047752|-0.147912|0.077513|0.0302232|0.092592|0.0382764|-3.584615|-0.902135|-0.120672|0.026997|0.044623|0.065444|0.195969|0.336314|0.738819|0.82894737|2.878947|1.12605|3.254629|0.13445436|0.0004844|16.124481|0.03609023|0.02563552|0.027272|6.142857
2025-08-02 16:08:29|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|21.27|2.063268|7.92964653|87.44135741|1.70661|1.800737|0.384607|0.2027858|0.20550659|-0.06826182|0.1256405|-0.24642841|0.086663|-0.2390014|16.32682655|1.414947|1.406|18.979142|17.98707|5.173801|4.2199446|0.07403|-0.000965|0.038711|0.0150888|0.042791|0.0168548|0.923462|-0.120701|-0.006112|-0.025957|-0.013148|0.07111|0.05129|0.744806|0.910765|0.28262108|1.687269|0.301389|94.073107|0.09260115|0.00802518|53.270738|0.02994751|0.02337913|-0.036566|0.70201
2025-08-02 16:08:31|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
2025-08-02 16:08:33|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|5.7|0.260645|1.32976452|1.82165494|3.865158|5.293116|0.241993|0.103464|0.02611975|-0.20576047|0.0132806|-0.24524893|0.047696|-0.2342258|52.57825778|2.184191|1.782741|3.545589|2.589073|5.778749|10.30578341|1.085133|1.4443206|0.010856|-0.0318752|0.013292|-0.0397642|0.656644|-0.398327|-0.04332|0.134122|0.066858|0.137889|-0.050315|0.588388|0.693398|0.14569536|20.880163|0.574742|13.359867|0.61666289|0.02941243|9.798454||0||
2025-08-02 16:08:35|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|141.64|4.340592|10.49448738|11.16884659|0.535133|0.535525|0.659287|0.6476976|0.53347732|0.51464793|0.02915767|-0.39111201|0.029157|-0.3912812|0.96459693|0.028125|0.028|7.820476|7.814749|0.170236|0.39531784|0.003539|-0.0378622|0.02469|0.02031|0.025639|0.0210714|-0.892563|-1.02788|-0.4116|-0.008548|0.004883|0.027892||0.29907|0.642857|0.50685661|0.583211|0.074051||0.57515528|0.01677019|10.767441|0.06786141|0.06194743|0|10.092592
2025-08-02 16:08:36|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-7.508863|-7.87243|-945.15566839|-10.20951748|0.893924|0.893924|1|1|1.08932897|0.87790962|1.12836959|0.75375161|1.131611|0.7434316|-0.35718047|-0.404189|-0.404189|3.395143|3.395143|0.189199|-0.00297504|-0.111585|0.0324086|-0.06358|0.022742|-0.064774|0.0230722|-2.081635|-2.176044|0.188011|-1.841606|-1.788168|0.10004||1.015176|1.043126||0.040535|-0.093387|||||0.00790774|0.00901977|-0.190477|-0.070454
2025-08-02 16:08:38|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|8.07|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
2025-08-02 16:08:40|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|62.03|2.072864|11.84136501|-29.47584997|2.631741|2.743334|0.348837|0.4279264|0.06342495|0.13967267|0.02875264|0.11393966|0.033403|0.1008516|195.97909944|9.13|9.12|154.1375|147.8675|5.4725|34.26907177|0.060759|0.1431282|0.03419|0.064124|0.031276|0.0736218|-0.684351|-0.509441|-0.099288|-0.097036|0.041342|0.116741|0.037445|0.311886|0.835256|0.33309545|0.686351|0.701511|3.562068|11.63114754|0.38852459|9.019133|0.00246518|0.00493036|0|0.108761
2025-08-02 16:08:41|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|13.98|1.515035|20.05062545|-32.28742381|1.849449|1.924523|0.447414|0.5021922|0.09426082|0.08593552|0.14152787|0.10494354|0.106744|0.0814946|1204.84532245|127.917088|127.569999|988.077663|949.533515|55.951079|90.79587988|0.137703|0.11873775|0.052689|0.05363675|0.074805|0.0759685|0.039082|0.082233|-0.068201|0.180865|0.137487|0.055681|0.293557|0.954142|1.613279||0.023157|0.892257|6.298036|71.45252366|7.62712934|20.889264|0.00410419|0.00408595|0|0.059368
2025-08-02 16:08:44|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|45.09|2.976466|62.16914412|-10.62084609|5.576494|13.507106|0.484555|0.3361574|0.09762058|0.06523216|0.10793633|0.04880704|0.06767|0.0320074|815.51921676|60.664041|60.664041|413.193261|157.240885|26.908957|39.04453872|0.159312|0.0811418|0.035063|0.0296394|0.044621|0.0437648|-0.511832|0.595584|0.424323|-0.11918|-0.05022|0.176654|0.586632|0.380428|0.859893|1.14398345|1.625968|0.545576|5.195572|81.46629505|5.51284245|9.239393|0.00049087|0.00045311|0|0.020876
2025-08-02 16:08:45|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|97.02|13.537849|20.00086206|-11.85320251|15.01674|15.146816|0.84446|0.7871714|0.56955572|0.55955581|0.19932022|0.14562809|0.138464|0.1066838|78.2829156|8.377353|8.37|67.631189|67.050392|13.96436|52.98683387|0.099997|0.137061|0.040925|0.0423176|0.047574|0.045747|0.619771|0.435079|0.626499|0.34086|0.246167|0.348028|0.487771|0.44351|0.51054|2.98422895|3.545829|0.113546|6.466165|99.09382518|13.72093023|7.745768||0||
2025-08-02 16:08:47|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|26.25|10.325316|18.26670878|51.19291719|5.053367|7.391806|0.663456|0.667302|0.46082881|0.45358553|0.42754648|0.3807831|0.363976|0.321121|141.08041555|51.349983|51.349983|288.263216|197.069545|15.768985|79.74616651|0.1851|0.1563912|0.069045|0.0589982|0.079695|0.0667038|0.477754|0.294953|0.228575|0.230833|0.140946|0.216505|0.1732|0.546172|0.902703|0.55146742|0.791927|0.239727|21.382618|97.73999359|35.57508018|6.713226|0.00480538|0.00394728|0.166666|0.120469
2025-08-02 16:08:48|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|101.81|13.22706|71.81108196|-12398.84416903|16.452513|16.658134|0.316037|0.3656948|0.17603455|0.23541246|0.16537326|0.22690059|0.123794|0.1690946|47.579822|5.950209|5.950209|38.252513|37.780341|2.036897|8.76384506|0.168069|0.216576|0.081923|0.1054396|0.103005|0.1359926|-0.038462|-0.058882|0.084448|0.203484|0.146329|0.21678|0.163182|0.493417|0.7287|0.36604984|0.435958|0.701411|31.263417|90.53546713|11.20778547|11.991078|0.00039724|0.00039724|0|0.042022
2025-08-02 16:08:50|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|19.88|2.41566|-2.55374548||2.344607|2.427991|0.264484|0.2412634|0.14987247|0.14647073|0.16398929|0.16140797|0.112839|0.1227138|113.39992016|12.688498|12.563418|116.565377|112.562171|16.61209|-106.33266116|0.110909|0.1343656|0.013232|0.016274||0|-0.042705|-0.014901|0.253477|0.007608|0.180107|0.21169|0.238131|3.338391|3.454446|2.804593|4.333209|0.115546||5.36935273|0.60587636|||0||
2025-08-02 16:08:52|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-15.019732|1.184872|5.30129086|6.45420033|1.267447|7.041951|0.568023|0.5252608|-0.06662107|-0.02403647|-0.09767592|-0.06818331|-0.051099|-0.0480708|69.08146695|-5.111276|-5.111276|60.570569|10.901807|6.873681|15.44015726|-0.108228|-0.1488898|-0.015684|-0.005744|-0.023554|-0.0083388|-0.420725|-0.216062|0.193609|-0.495258|-0.474507|-0.034979|0.147936|0.699385|1.54666|0.16862338|0.736322|0.376677|0.912986|2.10135143|-0.10737714|8.508824||0||
2025-08-02 16:08:53|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|36.29|7.190786|29.86242661|52.1971282|9.175162|9.289172|0.760515|0.738018|0.24289041|0.24454952|0.24931594|0.26067353|0.193506|0.1977262|384.73520987|73.556639|73.529999|301.585952|297.884447|13.935546|92.60702817|0.250185|0.224619|0.146122|0.1338754|0.195974|0.1712002|0.046082|0.098219|0.155259|0.137765|0.109227|0.12426|0.058355|1.844985|2.854161||0.013434|0.963003|1.319574|4.99151433|0.96589115|3.826258|0.0101189|0.00698686|-1|0.379589
2025-08-02 16:08:56|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|32.41|3.003801|227.8228501|-27.55930732|3.860876|3.860876|0.718114|0.7169792|0.10938135|0.12881873|0.10599109|0.12951769|0.087442|0.111516|339.4365059|29.68105|29.68105|264.085139|264.085139|4.246981|4.4754071|0.116312|0.1400672|0.064159|0.0702888|0.077451|0.0842794|-0.120177|-0.052613|-0.075571|0.166541|0.071193|0.076941|-0.051685|0.619431|1.694533||0.242315|0.938504|0.95672|4.02635327|0.3520729|5.503586|0.01078854|0.00980777|0|0.370607
2025-08-02 16:08:58|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|27.05|4.676441|31.69518859|95.42917447|5.058696|5.296306|0.62008|0.5963274|0.16597606|0.15756244|0.19487108|0.16965829|0.167031|0.1454364|1084.30728056|181.113202|181.113202|1002.372767|957.403086|25.437209|159.9832727|0.191409|0.1839054|0.080855|0.0813238|0.103661|0.101876|0.041547|0.205878|0.139517|0.070825|0.02344|0.092126|0.132238|1.687415|2.760624|0.02500557|0.111061|0.779445|1.764266|6.90152781|1.15277083|5.409671|0.00887451|0.00709961|0.6|0.231897
2025-08-02 16:09:00|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|18.48|1.425442|13.55106354|146.38078814|2.478192|2.651519|0.321673|0.3196546|0.08530536|0.09328601|0.09910776|0.10068167|0.073536|0.0746136|701.88741709|51.614157|51.614157|403.721639|377.330761|8.623394|73.83184333|0.133165|0.139797|0.071546|0.0805876|0.093789|0.106499|-0.381209|0.011051|0.05936|0.051689|0.097184|0.134371|0.11341|0.774502|1.83573|0.00351733|0.035295|1.341929|4.20575|12.5993723|0.9265104|10.710041|0.01049475|0.00774613|0.019607|0.201498
2025-08-02 16:09:02|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|33.84|3.963796|65.27301987|-26.29717335|2.732591|3.955408|0.569694|0.5790288|0.10045325|0.11603477|0.16722095|0.13912|0.11713|0.0894482|149.5634145|16.999597|16.96|216.973491|149.896017|20.475303|9.08245003|0.089982|0.09508075|0.029988|0.0475125|0.039831|0.06262975|0.207547|0.177616|0.045951|0.268746|0.124698|0.056076|0.331533|0.808993|1.424108|0.00022551|0.012356|0.479903|3.935686|94.88310585|11.11370075|24.243908|0.00359745|0.00359745|0|0.118209
2025-08-02 16:09:04|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.08|4.573346|46.65396191|730.06060599|12.135101|14.458563|0.353987|0.3374176|0.10389557|0.08855041|0.09356245|0.07226815|0.066343|0.049806|1515.73735486|100.56|100.56|571.235449|479.439067|94.613501|148.58315522|0.18845|0.1398798|0.075657|0.064218|0.097029|0.0837728|0.53541|0.609056|0.251938|0.131131|0.143489|0.141462|0.272661|1.306165|1.535063|0.5104647|0.908862|1.165127|29.936636|2.62114087|0.17389683|7.452086|0.00274091|0.00222699|0|0.188948
2025-08-02 16:09:06|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|25.16|1.116994|16.00520474|59.28849141|1.976182|2.081539|0.41929|0.4121574|0.07936018|0.08360912|0.0592052|0.05833614|0.042923|0.0410048|411.32700501|17.655775|17.655775|232.493733|220.726045|13.952128|28.70628695|0.078228|0.0764158|0.047756|0.0449578|0.068225|0.0637836|-0.478337|-0.348736|0.162173|0.026427|0.029384|0.101691|-0.229813|0.562571|1.333549|0.1238813|0.298694|0.962838|3.235643|35.77570118|1.53563407|9.122983|0.01088258|0.00993035|-0.166667|0.339832
2025-08-02 16:09:08|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|22.8|1.485351|561.15625925|23.35703284|5.893657|7.615909|0.388493|0.3464998|0.18075666|0.12030113|0.09470108|0.04556764|0.064011|0.0251828|82.64258268|5.290063|5.28|20.827475|16.117575|11.143724|0.21834669|0.244602|0.1166706|0.073414|0.0512744|0.092578|0.0658714|0.32227|0.249704|0.558939|0.089343|0.06196|0.171978|0.04085|0.591865|1.28958|2.29624686|3.155016|0.649842|7.425375|50.06203198|3.20453842|13.210075|0.02545825|0.01507128|-0.141415|0.656872
2025-08-02 16:09:10|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|64.88|6.806942|52.06903979|110.95381271|11.873897|12.245533|0.418526|0.4046732|0.1429612|0.16451796|0.14799243|0.17359|0.106292|0.1264424|352.99317521|38.251257|38.249999|202.250361|196.112315|4.642212|46.13917941|0.187915|0.2532864|0.103238|0.1297056|0.136671|0.1821884|-0.059837|-0.291692|0.062454|-0.002097|-0.039354|0.110281|0.349378|1.163338|2.087114|0.01294279|0.114177|1.123116|3.117843|30.45688957|3.23735037|7.318099|0.01032688|0.01071205|-0.269983|0.856289
2025-08-02 16:09:11|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|72.07|6.643555|61.54363568|-1018.34094671|10.974016|12.660621|0.396612|0.3632702|0.12044784|0.13627247|0.12044784|0.13702778|0.089808|0.102509|217.12829374|19.5|19.5|134.553207|118.54223|22.628895|23.43871712|0.149083|0.1927162|0.091912|0.111804|0.120064|0.1518342|-0.013314|-0.040817|0.160731|0.034644|0.033856|0.177379|0.200816|0.912883|1.879471|0.02431825|0.063151|1.220946|3.657261|11.99588647|1.07733443|14.381457|0.00259983|0.00198442|0|0.192248
2025-08-02 16:09:13|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|25.32|6.156577|-2.60246879||3.195408|3.195408||0|0.32488687|0.36471471|0.32488687|0.36471471|0.24486|0.2830334|119.86907567|28.321456|28.239999|230.565181|230.565181|17.819259|-282.8594785|0.14169|0.1620434|0.015758|0.0185528||0|0.154302|0.22441|0.204038|0.081491|0.259406|0.302612||||0.32518283||||1.75091958|0.42873113||0.00135731|0.00118765|0|0.035288
2025-08-02 16:09:14|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|18.15|2.1166|17.10903874|57.13049932|2.055758|2.362424|0.589384|0.5632868|0.15622438|0.14588715|0.15970001|0.1712083|0.109882|0.125014|544.30912503|59.81|59.81|562.371368|489.370069|141.835616|67.33780921|0.111477|0.1374664|0.065309|0.0644218|0.08003|0.0799118|0.003223|0.104485|0.042569|0.105798|0.093851|0.065516|0.073124|0.952261|1.850008|0.04783451|0.253097|0.668878|1.280097|12.19439938|1.33995003|5.941325|0.0038924|0.00475737||0.000298
2025-08-02 16:09:16|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.82|4.257357|106.56247064|-200.39601844|12.24259|12.304175|0.147899|0.1452248|0.05931456|0.06357835|0.05962843|0.06590713|0.043912|0.04896|947.32087965|41.614912|41.5|329.448252|327.799301|5.507268|37.74705634|0.134954|0.1301116|0.099731|0.0940134|0.110045|0.1020622|-0.000844|0.020089|0.150926|0.162807|0.163345|0.190036|0.148611|0.393466|2.889573||0.038252|2.609288|11.318981|36.35155964|1.59630285|370.802411||0||
2025-08-02 16:09:19|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|11.85|4.426542|-5.73002102||1.755017|1.757639||0|0.47813548|0.36214179|0.47233498|0.36285617|0.362148|0.314475|248.57271231|90.716904|90.18|625.663451|624.730003|211.726874|-190.97454923|0.155569|0.127857|0.017684|0.0130626||0|-0.031417|0.04111|0.676951|-0.01656|0.184176|0.311009||||1.13082834||||7.36565728|2.66745809||0.00091071|0.00091071|0|0.011017
2025-08-02 16:09:20|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.71|4.485491|-165.49982389|100.13574214|6.610682|6.624174|0.318055|0.3050824|0.22251296|0.20295101|0.19713372|0.21268667|0.141238|0.1636284|1858.12470989|262.437875|262|1260.081694|1257.515247|83.490294|-50.26805774|0.228358|0.2223386|0.154168|0.136738|0.191837|0.1671664|-0.094913|-0.03818|0.077757|0.056135|0.123471|0.105976|0.235312|1.118767|1.678716|0.1733878|0.263012|1.108561|18.781315|92.64181851|13.08454805|23.456263|0.02521008|0.01710684|1.625|0.305174
2025-08-02 16:09:22|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|31.33|14.10836|-8.02676413||5.657706|5.723159|0.927508|0.9148524|0.59768029|0.57914266|0.59784689|0.57913261|0.449392|0.431019|62.60798706|26.894374|26.82|155.752165|153.970902|5.867247|-109.75410179|0.200792|0.1896446|0.039862|0.038875||0|0.196513|0.157281|0.246653|0.201067|0.173589|0.233158|0.080403|2.388545|2.470022|1.90606295|2.941575|0.087946||6.04998752|2.71881826||0.00499319|0.00368815|0.222222|0.133745
2025-08-02 16:09:23|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|32.29|2.337136|-5.10253522|26.8296624|4.377839|4.521632|0.504222|0.4887916|0.37260532|0.34268761|0.18423239|0.18316556|0.070229|0.0727052|850.15546622|55.608725|55|453.602744|439.177618|36.447211|-385.1100878|0.160867|0.152256|0.050493|0.0478464|0.084725|0.079195|0.300751|0.136779|0.210398|0.128891|0.157843|0.194739|0.114674|0.170793|0.293819|1.62057452|2.214939|0.22118||12.95604101|0.90989223|47.925404|0.00050358|0.00040286|0|0.173766
2025-08-02 16:09:25|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|23.86|209.785895|-80.01574293|-250.45546074|2.49765|2.49765|0.984323|0.9773212|0.71535761|0.73696448|9.04122786|7.96801331|8.736862|7.6990984|67.06051413|585.898494|585.898494|5632.633025|5632.633025|7.445178|-175.81977601|0.097695|0.1008134|0.004752|0.0069134|0.004916|0.0071258|-0.365015|-0.102728|0.168601|-0.879496|-0.564405|0.113791|-0.267945|89.058176|89.424669||0.000426|0.010629|6.68537|392.81052632|3431.93157895|0.04099|0.00661058|0.00820992|0.333333|0.15649
2025-08-02 16:09:27|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|34.45|4.94851|29.43195975|-213.74155062|4.998469|5.000264|0.503678|0.5255746|0.15213863|0.17742974|0.18507082|0.21427862|0.138505|0.1600944|542.7100028|85.608527|85.608527|537.334522|537.141575|4.150691|91.24795442|0.17202|0.1866426|0.075824|0.0864032|0.077919|0.0994858|-0.411835|-0.108287|0.115154|0.016769|0.05728|0.167741|0.135939|0.820971|1.318159|0.03728484|0.314552|0.712635|3.318796|27.92035657|3.86713677|7.106841|0.00595715|0.00595715|0|0.187019
2025-08-02 16:09:28|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|12.88|2.705796|-2.0446097||1.103604|1.103604||0|0.27218647|0.32087927|0.27218647|0.32087927|0.205002|0.2437468|62.19458747|17.04|17.04|152.473129|152.473129|46.336509|-82.30709994|0.118806|0.0976624|0.014866|0.0130848||0|-0.65|-0.201178|-0.019049|-0.223737|0.051295|0.105339||||0.45269212||||1.32259912|0.27113548||0.00891424|0.00891424|0|0.088021
2025-08-02 16:09:29|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|6.28|1.959645|-1.14457339||0.819023|0.823906||0|0.41169307|0.37959776|0.41772735|0.38583815|0.302868|0.238773|124.24681168|40.059712|40.059712|297.244067|295.48245|267.194576|-212.72529733|0.13797|0.116732|0.011244|0.0083576||0|-0.265865|0.022012|0.768584|-0.006432|0.054341|0.235895||||0.85964105||||8.56504436|2.59408036||0.03429862|0.02495379|0.098684|0.189717
2025-08-02 16:09:31|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|5.48|1.697105|-0.85686628||0.643878|0.643878||0|0.4275316|0.33262069|0.41462934|0.33431976|0.309841|0.2216602|67.26863141|20.972785|20.97|177.26944|177.26944|110.88045|-133.2319736|0.125993|0.080086|0.009645|0.0059494||0|-0.031326|0.316665|0.17432|0.134511|0.212062|0.375644||||1.5313828||||6.05711427|1.87674235||0.03548274|0.02376468|0.446428|0.133505
2025-08-02 16:09:33|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|46.14|4.461715|21.09721785|24.17075675|9.883388|11.905267|0.559369|0.5449448|0.10790458|0.07993289|0.12221357|0.0675565|0.094776|0.050936|271.44268069|25.72647|25.72647|122.538951|101.728081|15.788834|57.40567352|0.213198|0.119521|0.065606|0.0516202|0.079681|0.0622808|-0.278133|0.259866|0.001064|-0.012104|0.002925|0.026836|-0.032729|0.879715|1.835519||0.918403|0.972808|1.762695|8.80784145|0.8347791|36.361405|0.01568822|0.01001156|-0.25|0.852683
2025-08-02 16:09:35|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|56.08|5.641779|51.32399183|105.69974575|10.583629|11.234329|0.400159|0.3859208|0.13131382|0.13280045|0.13586049|0.13129891|0.102245|0.0976916|99.02664459|10.125074|10.119999|52.784351|49.727043|2.178155|10.88306151|0.204711|0.2221466|0.108282|0.1106258|0.145998|0.1564652|0.180279|0.010252|0.123889|0.072874|0.030869|0.126434|-0.002547|1.007757|2.054998|0.00048|0.108692|1.319372|3.046746|24.25359244|2.47983193|8.136695|0.00680211|0.00561622|0.085714|0.34567
2025-08-02 16:09:37|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|50.3|11.875951|485.16286302|-248.56440062|14.248206|14.834551|0.501429|0.442966|0.27720852|0.22106571|0.30749362|0.24110539|0.229516|0.1787234|32.82060566|7.28|7.28|27.326246|26.24616|13.058635|0.80339195|0.29296|0.2377208|0.099029|0.0738642|0.227753|0.1831692|0.231481|0.301907|0.238823|0.046227|0.142336|0.128831|0.058182|0.944763|1.764728||0.003062|0.591567|1.471366|20.9410346|4.80631772|2.16733|0.00616412|0.00507256|0.125|0.31585
2025-08-02 16:09:38|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|57.19|3.869049|32.5722188|-155.55704586|6.323221|6.530563|0.54934|0.5496676|0.12223243|0.09279465|0.09626688|0.07600601|0.062234|0.0494542|322.13290762|20.047629|20.047629|193.548505|187.403431|12.989955|38.26414942|0.11147|0.0946204|0.058589|0.0436542|0.074438|0.0552552|0.167652|-0.018645|0.216983|-0.074829|-0.035663|0.134238|0.085645|0.578976|1.175724|0.14308925|0.727417|0.766926|2.006096|38.07352216|2.36946878|4.985465|0.0069453|0.00643462|-0.076924|0.448484
2025-08-02 16:09:40|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|155.75|2.927984|37.85663046|-22.41514748|3.356404|3.372501|0.327351|0.3032902|0.02975425|-0.02874963|0.02630959|-0.02369593|0.018839|-0.0152302|81.38617501|1.53327|1.53|70.998593|70.659713|1.261349|6.29473594|0.02172|-0.0045816|0.008293|-0.004401|0.015724|-0.0075498|-0.503991|0.888888|-0.183269|0.088752|0.18611|0.057158|-0.065011|1.117227|1.514929||0.364636|0.445992|2.230828|6.88988622|0.12980161|1.420522|0.0020982|0.00162611|1|0.163775
2025-08-02 16:09:41|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|10.22|0.34115|6.34345773|27.94946456|1.817356|2.234088|0.124865|0.136189|0.04121247|0.05115837|0.04129785|0.05434747|0.030291|0.0397298|1030.31779214|31.21|31.21|190.496522|154.962556|24.520317|55.41041918|0.169871|0.2447334|0.053899|0.0632334|0.083165|0.0967194|-0.084188|-0.504918|0.32078|-0.045683|-0.017433|0.091204|0.018117|0.258929|0.803249|0.32595908|0.750768|2.092547|8.746677|517.60152833|15.6789913|49.801664|0.02888504|0.02960717|-0.52381|0.49195
2025-08-02 16:09:43|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.14|6.628132|11.66015676|91.08762274|10.25011|-16.25372|0.648446|0.6095564|0.27668263|0.23297094|0.22197564|0.07791135|0.193982|0.0382588|298.9998033|58.000726|56.035901|186.65164|-117.708435|10.025523|164.11270968|0.289395|0.0665944|0.062392|0.0488204|0.086924|0.0675644|4.239254|3.377804|-0.041406|0.273333|0.153369|0.149444|0.145855|0.163615|0.374577|0.68329557|1.392098|0.360802|149.125796|127.26050173|24.68630913|18.597059|0.00836295|0.00405081|1|0.206665
2025-08-02 16:09:44|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|45.42|3.079506|11.57256607|-16.688773|1.949536|-7.794402|0.605705|0.6297214|0.10110931|0.12740738|0.12361664|0.11537216|0.066394|0.0719978|127.45108284|8.462109|8.46|180.658282|-45.186272|26.935979|33.89412399|0.053952|0.068175|0.016792|0.0275556|0.022012|0.0377332|1.549627|-0.009368|0.05283|0.127619|0.034291|0.193564|0.058993|0.708074|1.136209|0.44764637|0.662589|0.265725|1.218754|9.35439779|0.62108489|2.604719|0.00141965|0.00212947|0|0.059212
2025-08-02 16:09:46|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|59.16|6.314982|47.60742481|44.58751931|8.179903|8.179903|0.352313|0.3590398|0.11102355|0.10022402|0.15282854|0.13222751|0.112627|0.1029942|6066.59605257|683.265951|683.25|4683.484303|4683.484303|119.652915|804.71586417|0.155793|0.1345518|0.066058|0.0545514|0.095402|0.0792706|-0.018647|-0.191114|0.280869|0.167335|0.082202|0.132275|-0.062579|1.197809|1.783366||0.008564|0.951997|5.951367|4.62879317|0.52132971|6.780427|0.0133645|0.00963836|2.011764|0.248957
2025-08-02 16:09:47|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.4|7.63999|55.08418532|68.85813758|31.371296|32.415337|0.401633|0.403721|0.16067874|0.16220305|0.16362863|0.17276903|0.121815|0.1286272|742.54023037|90.453166|90.449999|180.834093|175.009748|5.512556|102.98781704|0.521809|0.558935|0.200549|0.186275|0.308115|0.2704296|0.040126|0.018152|0.091663|0.088767|0.069819|0.091|0.089514|0.634677|1.081646|0.16272265|0.284505|1.997022|8.791765|30.87955801|3.76161948|41.653847|0.01322052|0.01220695|0.020408|0.81127
2025-08-02 16:09:49|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|21.15|4.142221|14.20624153|33.91765113|4.019163|6.216113|0.718675|0.6593402|0.25644644|0.20156569|0.26179463|0.20606778|0.194716|0.1901978|230.97510351|44.974628|44.974628|238.047017|153.914498|8.216776|67.34715849|0.192843|0.1597756|0.112063|0.0826934|0.141909|0.1022976|-0.001575|0.186264|0.313729|0.179641|0.188981|0.102734|0.136287|1.122002|1.885296||0.122086|0.699176|1.770508|8.32521403|1.62105527|5.027961|0.01149726|0.00587928|2.666666|0.066843
2025-08-02 16:09:52|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|5.96|1.748295|-1.20198312||0.953041|0.953235||0|0.3171004|0.25723371|0.32518109|0.26683581|0.290036|0.2232134|55.40548958|19.336784|19.336784|116.21741|116.193755|131.250414|-80.58778518|0.177149|0.1311638|0.010834|0.0076238||0|-0.214286|0.036999|0.326396|0.128115|-0.030662|0.307085||||0.84108447||||7.07179733|2.05107853||0.03611412|0.02464789|0.242236|0.166522
2025-08-02 16:09:53|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|22.95|3.678233|19.24056663|25.51499979|8.817301|8.823188|0.484595|0.4992474|0.2219254|0.23186543|0.2340482|0.24060711|0.172925|0.177753|55.19105887|9.374269|9.374269|23.034257|23.01889|4.578503|10.55091531|0.421462|0.4458122|0.212482|0.2220124|0.332326|0.3567768|0.077625|0.075231|0.023051|0.073013|0.069653|0.066779|-0.016419|1.47759|2.017587||0.035999|1.520817|5.234663|85.47120501|14.7801252|12.469|0.0418513|0.03446578|0.111111|0.853402
2025-08-02 16:09:55|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|26.92|10.533636|-3.69151007||5.053741|5.060784|0.999091|0.9988924|0.5243838|0.55477743|0.5283031|0.55613233|0.392051|0.4123966|135.13045593|50.718012|50.6|281.454854|281.06315|62.782651|-384.67742109|0.197064|0.1950258|0.023775|0.0251192||0|0.2|0.21025|0.30498|0.198058|0.218521|0.213449|0.22763|3.152696|3.224115|4.97869506|7.430885|0.060668||2.51342656|0.98539187||0.00140607|0.00140607|-0.65|0.039437
2025-08-02 16:09:57|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|13.71|5.201349|-2.35541006||1.677245|1.677245||0|0.47927569|0.46725348|0.47927569|0.46725348|0.381655|0.3768918|41.21037934|15.168128|15.07|127.757077|127.757077|29.661121|-90.44314637|0.130406|0.1232314|0.015138|0.0138594||0|0.158192|0.107829|0.186454|0.14444|0.124197|0.130289||||0.08691489||||4.01398935|1.53196003||0.00933358|0.00583349|1|0.098877
2025-08-02 16:09:59|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|7|1.855083|7.9430473|6.86827882|2.340897|2.576892|0.676088|0.8028114|0.28375557|0.24993272|0.35614999|0.29670912|0.26508|0.220338|202.87891785|57.37|57.37|160.771703|146.048017|55.505353|47.38197905|0.384695|0.4593974|0.095199|0.091769|0.222619|0.2991748|-0.201913|-0.123976|0.16166|0.12927|-0.076404|0.065491|0.187881|0.925847|1.485804|0.07389394|0.091502|0.509998|3.576431|5.46298146|1.44813096|9.772117|0.06929916|0.06096365|0.03|0.459258
2025-08-02 16:10:01|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|61.21|4.188384|45.30740988|-461.03061289|8.793539|39.880382|0.39746|0.3546156|0.10809882|0.1245987|0.10747112|0.1203752|0.074449|0.0885138|400.17213305|25.432063|25.22945|190.594475|42.025675|26.387797|36.67732633|0.159838|0.2219256|0.085094|0.112829|0.130537|0.1608484|0.757797|0.122276|0.121917|0.536404|0.429905|0.235624|0.533284|1.384388|1.712769|0.00080442|0.128514|1.295885||10.0640746|0.74926675|5.01663|0.00906921|0.00799523|0.052631|0.612732
2025-08-02 16:10:02|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.97|10.821829|46.38907051|54.76932146|38.863844|38.863844|0.685443|0.672028|0.2925009|0.28308439|0.31326369|0.29160258|0.233115|0.2193144|219.79166769|52.826687|52.826687|61.196982|61.196982|24.563797|51.27388765|0.812025|0.7299886|0.362068|0.3239532|0.595283|0.560507|-0.118835|-0.014437|0.119676|-0.041859|0.021192|0.05946|0.034091|0.702029|1.380201||0.036552|1.943714|5.563465|27.19526843|6.33962693|30.688801|0.02144344|0.01871045|0.038461|1.131819
2025-08-02 16:10:04|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|34|5.127861|26.62596792|122.01221327|3.680994|3.684673|0.379849|0.2744738|0.15167852|0.14256923|0.19363071|0.17258217|0.145014|0.1298924|116.68606517|16.921213|16.921213|162.551187|162.388901|48.096293|22.47242248|0.105831|0.093758|0.059092|0.05437|0.064279|0.060286|-0.058058|0.022348|0.261425|-0.025668|0.024277|0.06327|-0.029926|3.537317|4.105363|0.00194209|0.06899|0.623346|110.060708|68.51981496|9.93639167|24.228186|0.01537562|0.01437286|-0.2|0.567324
2025-08-02 16:10:06|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|33.86|2.711859|29.05882116|46.06565786|6.445689|7.101823|0.252246|0.2533692|0.10022232|0.10758636|0.1130006|0.10736062|0.085629|0.0803766|896.98447421|70.230754|70.12|376.701383|341.898099|8.654955|83.56447339|0.198814|0.2432912|0.087146|0.1141846|0.150722|0.1872314|0.621212|0.54789|0.140678|0.489226|0.251489|0.128893|0.271366|1.047343|1.892712|0.0076033|0.069535|1.38504|3.833183|47.65110108|4.08032491|18.367242|0.00494214|0.00432437|0|0.170736
2025-08-02 16:10:09|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|37.29|2.844856|30.33681325|44.35709558|6.598316|34.432616|0.328541|0.318755|0.09351502|0.10947868|0.09616649|0.11072274|0.070699|0.0867764|122.19741901|8.639311|8.639311|52.657374|10.090723|3.16367|11.45914997|0.154611|0.2052436|0.07406|0.0860862|0.108671|0.1223006|0.217664|0.256308|0.019347|0.05081|0.075311|0.117097|0.172566|0.849742|1.342102|0.07769995|0.124381|1.267141|6.167886|33.70574368|2.38298328|11.133678|0.00863434|0.00827457|0|0.347099
2025-08-02 16:10:11|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|49.67|9.572368|59.03369894|78.55432148|13.154114|13.320876|0.36045|0.3447278|0.20386519|0.17316052|0.24953203|0.21680714|0.192474|0.1677246|374.84451659|72.147907|72.147907|272.777777|269.362914|8.477272|60.78138528|0.282203|0.2233146|0.138349|0.1065258|0.184773|0.138563|-0.01749|0.162363|0.231659|0.065268|0.154495|0.148871|-0.008468|2.532413|3.103211||0.003922|1.085813|6.802776|34.34938843|6.6113719|4.750246|0.0143528|0.00926662|0.675|0.526695
2025-08-02 16:10:13|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.79|7.43573|47.22698382|89.90207414|8.680522|9.713798|0.471656|0.4737026|0.15071688|0.16968073|0.18053249|0.1971384|0.141174|0.1548272|71.21356211|9.97379|9.95|60.94103|54.458616|1.039711|11.18018983|0.161799|0.1976496|0.075508|0.094628|0.099765|0.1234914|0.024822|-0.053717|0.040718|0.016562|-0.000325|0.076636|0.064099|0.827493|1.512689|0.02712069|0.084776|0.801346|3.113824|23.62583786|3.33536791|14.058806|0.01512287|0.0112949|0.90909|0.551461
2025-08-02 16:10:15|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|44.2|3.041919|20.10943061|-50.96114271|2.450308|2.895243|0.612433|0.6030578|0.10182208|0.1122915|0.08152912|0.09320087|0.066809|0.0739154|746.50212149|36.416066|36.41|926.291423|783.940894|7.943905|112.92163797|0.041109|0.0641998|0.026218|0.0350434|0.040015|0.0454006|1.792|0.117349|0.257484|0.004142|-0.046987|0.076416|0.145619|1.170974|1.591805|0.26314286|0.325828|0.482276|4.296466|24.28422697|1.62241888|16.208695|0.00396528|0.00396528|0|0.247437
2025-08-02 16:10:17|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|35.48|3.142495|41.6614812|-49.48400584|4.865421|4.917464|0.235592|0.2940044|0.10936219|0.16939439|0.11503961|0.1704033|0.084188|0.1262754|607.17961877|51.117302|51.117302|395.083939|390.902641|13.153896|45.79912023|0.136107|0.2637334|0.081958|0.1542808|0.095942|0.186371|-0.202495|-0.140164|0.026748|0.025152|0.078119|0.143837|0.230105|2.37559|3.573095|0.18908282|0.233564|1.199072|7.508429|47.13676722|3.96835515|6.439669|0.00390168|0.00383665|0|0.146707
2025-08-02 16:10:20|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|102.67|11.285045|38.77202468||1.250292|1.288337|0.961682|0.6847212|-0.03598456|-0.93622533|0.20553959|-0.81683378|0.100285|-0.8672784|5.9043169|-0.95|-0.95|49.764372|48.294807|11.815142|1.71851964|-0.021349|-0.0855652|-0.01639|-0.054862||0|-1.076923|-1.093693|0.684715|1.099286|1.121976|-0.326784|-0.648091|44.86066|53.022125|0.16712627|0.176241|0.070988||483.104|48.44814286|||0||
2025-08-02 16:10:22|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|77.54|19.091898|108.10657872|1083.03136138|11.938016|11.941207|0.602029|0.608886|0.27457265|0.30854364|0.31153846|0.33718073|0.234081|0.2575984|352.58409865|82.533307|82.529999|563.870873|563.720196|15.632735|62.26725588|0.153538|0.1889216|0.099145|0.1241816|0.112533|0.1422848|0.230995|0.369337|0.097419|0.122448|0.193116|0.116517|0.039775|4.480027|6.942837||0.000267|0.577742|1.160436|8.87877063|2.07835325|3.83057|0.00445666|0.00445666|0|0.363304
2025-08-02 16:10:23|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|72.56|2.220211|87.12064985|-292.71575996|28.412123|29.351604|0.075916|0.0910258|0.0315374|0.0321493|0.03891306|0.03081108|0.026306|0.0224988|8837.69739267|205.7|202.58|582.709001|564.057745|51.013654|221.78727461|0.474818|0.2834276|0.064533|0.0595656|0.28001|0.1743738|0.993112|2.068577|0.580517|0.950767|1.14846|0.545994|0.536422|0.573936|1.039612|0.02331574|0.193397|3.271283|12.600751|266.48529238|7.01021855|8.372017|0.00048321|0.00027181|0.6|0.030039
2025-08-02 16:10:26|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|44.09|25.810103|39.40944835|42.38680291|4.848793|4.975433|0.483142|0.5229358|0.24722833|0.27052101|0.49200661|0.40195753|0.546385|0.358538|32.29355511|17.644733|17.64|171.898432|167.523097|17.525408|21.1497505|0.106531|0.0609808|0.01904|0.0184778|0.02717|0.024723|0.391194|0.60113|0.489006|0.465021|0.243763|0.056158|-0.141844|0.5622|1.853339|0.03929634|0.096444|0.123227|0.180514|25.76107477|14.07548018|5.726146|0.00719856|0.00539892|0.2|0.28244
2025-08-02 16:10:27|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|51.670496|10.490293|46.64043983|57.26771061|12.190945|19.284216|0.579928|0.5648884|0.22998385|0.21029788|0.25936041|0.22565758|0.202877|0.1653228|303.4936043|58.484875|58.4|260.619655|164.756498|35.100824|68.16661948|0.240601|0.2190434|0.135154|0.1271652|0.161718|0.1459074|0.242163|0.342235|0.163664|0.112809|0.105682|0.130948|-0.012327|3.198122|3.388837||0.071349|0.951677|28.248914|5.07890562|1.03039759|29.740821|0.00755382|0.00566537|0|0.410329
2025-08-02 16:10:30|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|17.89|3.181466|20.23243466|74.73992325|3.037879|4.385542|0.57653|0.5624078|0.21729492|0.20350698|0.23038952|0.20574039|0.169933|0.1514476|401.35586479|67.883993|67.78|420.556534|291.320869|10.817293|63.0283712|0.17712|0.1703236|0.09712|0.0981884|0.124764|0.1278588|0.019772|0.021962|0.236177|0.113714|0.158585|0.132689|0.41515|1.155949|1.892812|0.0107419|0.137507|0.715121|1.963667|12.01898529|2.04242925|3.793559|0.00626174|0.00587038|0|0.117284
2025-08-02 16:10:32|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.42|7.820577|38.08599496|65.87668833|7.115279|7.566086|0.436554|0.4238252|0.20159013|0.19278599|0.3139505|0.26293853|0.249622|0.2027668|707.05402735|172.758164|172.369999|776.779|730.496496|7.986458|144.90360043|0.240681|0.1918568|0.096897|0.089484|0.121434|0.1121766|0.09424|0.154834|0.208318|0.078468|0.09246|0.155381|0.137439|1.055563|1.63022|0.00865683|0.021511|0.744828|7.038625|37.43163384|9.34376207|40.151198|0.0126651|0.00809662|0.372549|0.295166
2025-08-02 16:10:34|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|32.06|6.868146|29.27280439|33.39006797|9.719246|11.22795|0.691562|0.6617574|0.22409476|0.20058577|0.23629378|0.21312879|0.21425|0.2045602|87.45966692|18.48|18.48|61.815494|53.509322|6.260252|20.52026964|0.311678|0.3182408|0.155375|0.1402876|0.200492|0.1825988|0.074285|0.106879|0.22607|0.021642|0.04369|0.074874|-0.22467|1.473304|2.224494||0.033333|1.118159|3.657952|11.60942536|2.48732137|8.057474|0.01292198|0.01292198|0|0.433003
2025-08-02 16:10:36|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|41.75|3.210927|24.23532065|165.00820114|6.492605|7.045277|0.428836|0.420354|0.08756921|0.08318245|0.09469155|0.08603741|0.072343|0.0667342|821.88084234|59.457988|59.457988|406.462408|374.577159|72.4327|108.89065747|0.156402|0.1395634|0.074329|0.0689118|0.102021|0.0941548|0.166666|0.229048|0.081426|0.103811|0.128889|0.108167|0.125791|1.299034|1.706621|0.1040052|0.165052|1.3581|6.951681|26.45494279|1.91385126|8.624393|0.00378931|0.00300777|0.17647|0.142955
2025-08-02 16:10:38|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|32.32|3.729884|38.08699304|34.65005938|3.685659|3.722174|0.284171|0.2949184|0.08999617|0.10501916|0.1318846|0.13200402|0.123482|0.1068434|931.65956059|102.230007|102.17|926.61853|917.528251|30.628966|91.18090861|0.113843|0.126484|0.045191|0.0627164|0.056764|0.0822116|0.000591|0.19107|0.131697|0.258966|0.044911|0.120099|0.041323|1.848416|2.626313|0.0050179|0.010149|0.803434|4.707869|22.16330593|2.73678061|7.423773|0.00819864|0.00439213||0.241481
2025-08-02 16:10:40|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|40.75|1.904355|25.7891429|-73.30748467|2.359366|2.411195|0.323169|0.3233062|0.07052446|0.07727534|0.06821964|0.07770896|0.04612|0.1145182|202.79823529|9.353176|9.353176|163.688|160.169529|2.127294|14.97529412|0.059659|0.078427|0.038426|0.0369318|0.050695|0.0635162|0.013824|-0.093147|0.004661|0.038946|0.027914|0.035611|0.262282|0.398493|1.225101|0.06768063|0.144731|0.871779|2.766871|33.58240795|1.54884083|11.234773|0.00517866|0.00517866|0|0.213831
2025-08-02 16:10:41|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|11.61|3.455902|-2.09580065||1.349391|1.349391||0|0.41453421|0.40582286|0.41694746|0.40954874|0.308525|0.3019668|55.0360471|16.98|16.8|140.56702|140.56702|128.596675|-89.79049306|0.127571|0.1289382|0.012489|0.0113836||0|0.116885|0.015105|0.163474|0.074999|0.120728|0.191778||||0.91940679||||9.04197746|2.78967668||0.00632644|0.00685365|0|0.070692
2025-08-02 16:10:43|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|83.82|7.986767|43.67196398|-41.284043|6.974238|14.334286|0.588952|0.5219508|0.15342608|0.1147176|0.12933884|0.11348535|0.099435|0.0699198|103.1330905|10.255074|10.255074|118.106088|57.463621|1.850733|0.00018861|0.091324|0.071924|0.055345|0.0376316|0.069922|0.0508384|0.030708|0.293199|0.679511|0.123001|0.128849|0.109442|0.402843|0.80817|0.915415|0.22746591|0.269931|0.57717|28.741334|6.36276596|0.63268383|11.021249|0.00121403|0.00121403|0|0.140623
2025-08-02 16:10:45|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|9.88|0.833583|7.54786927|39.09162494|1.397173|1.454046|0.177448|0.1913036|0.07489507|0.08596134|0.1053545|0.11182393|0.08167|0.0879316|216.59667315|18.93|18.93|129.2824|124.2257|4.137946|23.92085507|0.153449|0.1416164|0.056388|0.0558402|0.064804|0.0724104|-0.256199|0.030377|0.063311|0.016492|0.053994|0.143694|-0.030603|0.556215|0.981834|0.12647794|0.253346|1.100598|18.942549|282.80349345|23.0966058|14.922389|0.04152134|0.03275577|0.181818|0.343414
2025-08-02 16:10:46|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|48.698113|6.056953|37.19010661|59.48038441|3.71761219|3.86717391|0.561625|0.5243564|0.15527987|0.24729021|0.18920275|0.28666786|0.12437|0.2078898|340.92189172|42.40054|42.4|555.410273|533.929957|155.150794|55.52370616|0.078158|0.1336882|0.04981|0.0886228|0.058735|0.0988492|-0.030706|-0.095757|-0.031965|-0.0732|-0.008512|0.163577|0.145862|3.012125|4.334574|0.00848718|0.034284|0.513246|1.444205|13.34720532|1.65999525|3.405083|0.00871755|0.00920186|-0.1|0.47169
2025-08-02 16:10:49|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|55.55|3.637923|-59.05929847|-31.79012889|5.688071|6.812191|0.675981|0.6428632|0.14730368|0.13312414|0.10414298|0.07421154|0.077935|0.0299706|476.1640947|37.11|37.1|304.496894|254.250047|58.674511|-29.32276047|0.125431|0.0354502|0.081355|0.0630286|0.121266|0.0863166|-1.003633|-1.551263|0.061716|-0.161055|0.062479|0.047421|-0.042503|0.845844|1.557805|0.05793829|0.279426|0.883674|1.571155|8.96354794|0.69857696|5.055741|0.00144342|0.00144342|0|0.067273
2025-08-02 16:10:51|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-198.810324|8.456767|27.55560977|-19.73207764|-37.071178|-27.309564|0.563522|0.5927848|0.19997914|0.17521955|-0.03580372|-0.16779078|-0.041256|-0.2270624|10.95303076|-0.43|-0.43|-2.423446|-3.28969|0.913765|3.36146545|0.614561|-3.754331|0.023835|0.0160418|0.039236|0.0214936|-0.130435|-0.591736|-0.360631|0.334289|0.227389|0.044751|0.072323|0.466692|0.660105|-18.85265706|-21.364748|0.213757|31.009982|15.52133665|-0.64036253|15.416513||0||
2025-08-02 16:10:54|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.11|8.848801|49.32832303|99.18437198|10.592239|44.648607|0.536969|0.5226238|0.19491043|0.19194309|0.18600919|0.14488558|0.128951|0.103667|140.42445559|18.107976|18.107976|117.293417|27.826176|4.446886|25.17924279|0.150578|0.122163|0.091692|0.0932264|0.109743|0.1132472|-1.217751|-4.303936|0.043438|0.062718|0.019025|0.077048|0.315693|0.785873|1.058317||0.336889|0.752693|4.945938|48.4952397|6.2535449|8.487927|0.02012234|0.01207341|0|1.380597
2025-08-02 16:10:56|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|38.79|1.821473|-7.42031692|-11.56496598|3.764416|4.254503|0.389098|0.3263112|0.14323336|0.11076361|0.11214474|0.08184847|0.046769|0.0364848|623.14436595|29.144279|29.13|301.454403|266.729154|84.450255|-152.90933947|0.101914|0.0710968|0.02513|0.0265606|0.03628|0.0345954|-1.587108|15.365168|0.208544|0.188095|0.193007|0.121668|0.150175|0.353966|1.270101|0.89477422|1.784187|0.280727|0.426845|182.78083624|8.54860627|9.909816||0||0.068841
2025-08-02 16:10:58|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|41.41|13.076911|-28.24705725|-17.69651748|3.658415|3.661966|0.461979|0.3967136|0.01916304|-0.06878009|0.38544088|0.240679|0.305543|0.1445194|166.22965248|49.016584|49.009999|574.811727|574.254262|49.871361|-76.9428502|0.099675|0.0514946|-0.000121|-0.001717|0.002266|-0.0020848|0.06524|0.26719|0.349011|1.192611|0.706411|0.150574|0.272818|0.32352|1.514513|0.22761246|0.719335|0.107956|0.105403|11.53536556|3.52455347|5.476972||0||
2025-08-02 16:10:59|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|49.22|1.246277|-10.77742845|-35.6818295|1.897714|2.923822|0.578812|0.5877816|0.14704162|0.16508456|0.07290688|0.11250655|0.024957|0.0522342|2226.46781639|55.567716|55.5|1437.097138|932.751498|71.961538|-257.14615109|0.052274|0.0776526|0.029888|0.0347328|0.043778|0.0512954|-0.131736|-0.34821|-0.034704|0.226211|0.133605|0.145928|0.276124|0.327443|0.8706|0.78527893|1.188469|0.325226|4.289351|54.3337688|1.35605079|13.304721|0.00366676|0.00320842|0|0.427465
2025-08-02 16:11:01|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|25.7|1.920249|17.53129359|-57.39535366|3.730863|3.991416|0.198397|0.2118502|0.08304265|0.11540759|0.09397796|0.11784116|0.06965|0.0881444|239.48230981|16.68|16.68|123.269053|115.222249|5.218466|26.23114184|0.141661|0.2237814|0.070304|0.1048004|0.103643|0.159172|-0.298173|0.004214|-0.00853|-0.007782|0.05078|0.098646|0.04768|0.466672|1.00029||0.017666|1.354571|219.297768|175.02070064|12.19023355|16.05499|0.01265492|0.0109426|0.028268|0.338816
2025-08-02 16:11:02|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|15.68|1.090736|6.91254001|13.31281147|1.62881|1.733887|0.246529|0.2921534|0.11411016|0.17296721|0.1286206|0.17792323|0.063965|0.0961754|307.82318697|19.69|19.69|206.162768|193.668815|40.541566|48.57172625|0.109386|0.2005426|0.062153|0.1068128|0.081998|0.1434322|-0.536643|-0.3305|-0.084701|-0.053325|0.004352|0.072454|0.067874|0.964935|1.584733||0.008879|0.871494|44.48444|683.86274803|43.74348031|15.328726|0.01488982|0.01265635|0|0.414122
2025-08-02 16:11:05|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|66.07|4.620799|65.34115953|167.51963593|11.889898|14.29715|0.328856|0.3292896|0.07818427|0.09448248|0.08919691|0.10430843|0.065901|0.0770074|342.07182103|23.485122|23.48|132.768159|110.41361|12.875997|24.18279396|0.18625|0.1941556|0.083146|0.0877452|0.127614|0.1389772|-0.145062|0.015541|0.148385|-0.060429|0.095324|0.181972|0.1624|0.970681|1.857791||0.038189|1.65978|3.87824|28.44822092|1.8747743|17.558066|0.00633473|0.00538452|0|0.425746
2025-08-02 16:11:06|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|24.064798|3.423357|18.66935132|24.161028|5.885104|10.001858|0.347193|0.3730278|0.18072891|0.18819981|0.19057129|0.19767995|0.142286|0.1483604|5.17401128|0.75297|0.749999|3.010365|1.771302|0.366883|0.94763977|0.24607|0.2265832|0.132487|0.1226118|0.179492|0.1633848|-0.077279|0.022511|0.056421|0.053804|0.043695|0.068526|-0.129829|2.064817|2.263633|0.00098063|0.093772|1.172912|494.756756|||4.39048|0.03567181|0.03192329|-0.028042|0.955889
2025-08-02 16:11:09|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|46.17|27.886559|57.96218919|58.21981919|14.784086|14.813275|0.904859|0.8831168|0.81835932|0.78369179|0.816008|0.78035154|0.603825|0.5936208|201.76787222|115.158664|114.75|380.273756|379.524434|0.567371|96.72260434|0.323602|0.2868822|0.252611|0.22164|0.285095|0.231843|0.235628|0.255283|0.141373|0.266098|0.276101|0.136373|0.08469|29.125388|29.280426||0.01766|0.498024||26.65309023|16.09381953|27.292116|0.01600854|0.01111704|0.285714|0.607696
2025-08-02 16:11:12|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|21.82|5.677381|-7.51256291||2.858934|2.858934||0|0.3448919|0.46788308|0.3448919|0.46788308|0.257944|0.3545658|358.04631283|92.808297|92.39|708.585558|708.585558|186.160995|-269.27463032|0.139252|0.1640546|0.017333|0.0191046||0|-0.02177|0.027516|0.133115|0.010955|0.027291|0.308128||||1.0647523||||12.75427814|3.28990215||0.01085991|0.00937901|0.128205|0.209432
2025-08-02 16:11:14|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.72|2.172814|20.69139248|34.15114055|4.613772|4.856249|0.337537|0.3065646|0.12616736|0.11039045|0.14499179|0.12412457|0.106992|0.0922|2046.47517784|218.956544|218.689999|963.549794|915.438901|19.176461|214.63570377|0.235014|0.1929494|0.118328|0.1001928|0.16744|0.1393316|0.242053|0.169215|0.037242|0.03672|0.082956|0.069442|-0.078301|1.461843|1.79694||0.036071|1.500589|14.384984|42.95520101|4.59586439|13.001281|0.03711535|0.0267118|0.625|0.639452
2025-08-02 16:11:16|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|9.58|0.625831|6.11463359|-71.35139809|1.206526|1.639101|0.331867|0.3262746|0.10575439|0.09116382|0.09365776|0.07561887|0.067091|0.0512244|1073.87413002|72.047581|71.909999|557.136469|410.102773|44.171357|109.70123325|0.139221|0.1272422|0.063321|0.0522682|0.088473|0.074532|0.672368|0.575246|0.335446|0.158874|0.104342|0.150837|0.244504|0.688839|1.556245|0.45438527|0.530564|0.958011|3.556336|30.18974924|2.02546868|13.162757|0.00743826|0.00576465|0.428571|0.062299
2025-08-02 16:11:18|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|49.74|12.780279|48.63283433|312.55325759|9.924355|10.047069|0.873507|0.9020262|0.3087119|0.24328701|0.3042502|0.20756897|0.224591|0.1679192|21.41666153|4.81|4.81|27.578616|27.241774|0.705916|5.62810953|0.188074|0.165676|0.118029|0.0900714|0.14979|0.1155284|0.508336|0.577049|-0.048035|0.293674|0.206152|0.193358|-0.009333|0.483186|1.366595|0.040952|0.062576|0.611726|0.953062|15.90599078|3.57235023|13.475438|0.00336134|0.00365363|0|0.191283
2025-08-02 16:11:20|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.88|9.266345|49.838377|56.62128382|11.990991|160.449339|0.506976|0.5061806|0.20967338|0.21849045|0.22195282|0.22511229|0.168861|0.1682192|272.07279151|45.322776|45.319999|210.257846|15.713371|25.838536|50.58228001|0.21124|0.2172566|0.106248|0.116701|0.160852|0.1715312|0.055805|0.044575|0.077466|0.051378|0.02932|0.096719|0.080876|0.948297|1.333434||0.033219|0.797087|7.306388|34.00063823|5.74141049|18.174776|0.01705537|0.01566714|0|1.169405
2025-08-02 16:11:22|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|17.03|5.702217|13.30557727|25.00714737|14.13264362|14.26430389|0.79598|0.7293464|0.4160891|0.41752175|0.41018734|0.43891268|0.313337|0.318748|78.19033132|24.5|24.5|31.551068|31.25985|0.41907|33.50912779|0.725991|0.446382|0.251297|0.1942812|0.349444|0.2518628|-0.046847|0.335674|0.087766|-0.038262|0.168352|0.124319|0.019515|0.843289|1.038128|0.44949722|0.865676|0.966323|3.450729|92.89007591|29.10598819|242.948529|0.065037|0.07596995|-1|1.183521
2025-08-02 16:11:25|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
2025-08-02 16:11:27|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.68|5.112217|-13.9594881||3.186204|3.27013||0|0.36784573|0.27576111|0.36860647|0.28096252|0.257396|0.2650938|290.55712997|72.407145|71.139096|461.866168|450.012583|275.791231|-104.61908895|0.178844|0.165957|0.022286|0.018397||0|0.146446|0.160344|0.373564|0.107758|0.218203|0.171537||||0.62284556||||11.24926067|2.89551693||0.00747486|0.00577603|0.1|0.137985
2025-08-02 16:11:29|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|34.53|3.944869|85.31945618|22.4775065|6.051569|6.051569|0.241115|0.3307162|0.1480268|0.1297544|0.14270435|0.12577499|0.107803|0.0962586|501.24321042|50.744284|50.25|325.667561|325.667561|13.111279|22.93875438|0.178955|0.1744896|0.033232|0.028597|0.153579|0.1416924|0.277397|0.258279|0.1392|0.14112|0.160188|0.160882|-0.052849|0.011642|0.278055|0.00216646|0.005446|0.359206||16.40795477|1.76882894|29.687124|0.0063426|0.00539121|0.166666|
2025-08-02 16:11:31|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|68.73|1.324293|-9.99513652|-128.69409278|7.505109|7.505109|0.090234|0.0854056|0.02554402|0.01831329|0.02394204|0.01713497|0.017766|0.0132484|491.36360119|8.212252|8.159999|86.687605|86.687605|2.385929|-64.69445889|0.105928|0.0937662|0.003539|0.003178|0.082098|0.0716298|0.335483|0.443885|0.019195|2.9E-5|-0.227706|0.277902|0.313053|0.080273|1.094455|0.20726578|0.207265|0.221685||35.56627785|0.63187484|72.323699|0.00130649|0.00099908|0.416666|0.073216
2025-08-02 16:11:32|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|14.99||||||0.929692|0.9112556|0.55156962|0.5597551|0.55205486|0.56074692|0.411347|0.4180158|145.31872444|60.2|59.76|170.613319|167.942757|471.425944|-58.53908269|0.415521|0.5388192|0.069747|0.1048966||0|0.000618|-0.009778|0.28875|-0.195036|-0.037244|0.235029|0.551093|1.240842|1.2499|0.09385178|3.887913|0.166434||8.11536328|3.33823258|||0|0.411764|0.283144
2025-08-02 16:11:34|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|38.21|2.471609|-1.40252773||1.33316408|1.33798166||0|0.07543364|0.10612402|0.07543364|0.10612402|0.062015|0.0933758|28.51339449|2.042834|2.03|53.031732|52.840784|21.221385|-49.8975429|0.035991|0.0570546|0.003893|0.0062068||0|-0.322223|-0.565679|-0.19326|0.042814|0.016255|0.480162||||1.10384252||||4.97312633|0.30840958||0.00353607|0.00353607||
2025-08-02 16:11:35|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|26.088625|10.7523|23.7119453|32.49321431|7.519259|9.833336|0.559847|0.5990024|0.35506651|0.34090555|0.53068386|0.4729032|0.41307|0.3553136|238.26694638|91.837787|91.589999|340.525571|260.389743|5.36795|107.73220474|0.312273|0.2137448|0.084703|0.0713728|0.164599|0.1237826|0.345991|0.624745|0.295286|0.122975|0.146953|0.167936|0.111134|2.229108|2.251341||0.014885|0.381688||2.65432764|1.09642459|324.16695|0.01171646|0.00595587|0.5|0.508357
2025-08-02 16:11:37|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|7.67|2.660254|-2.70484407||1.157662|1.157662||0|0.48641415|0.33170466|0.46805754|0.34233042|0.339748|0.2998236|239.66669203|83.606318|83.606318|550.721624|550.721624|397.517372|-235.71573056|0.163135|0.1283148|0.013468|0.009155||0|-0.114256|0.158591|0.385434|0.185009|0.189685|0.397647||||0.7148478||||8.05595318|2.73700182||0.0254882|0.01699867|0.354166|0.200995
2025-08-02 16:11:39|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|54.09|11.872818|49.06575174|141.56860995|9.647093|10.966173|0.625009|0.5364096|0.28617916|0.07772877|0.30326361|0.02439102|0.215644|0.0105772|63.64724116|13.40134|13.40134|78.407034|68.975746|15.326054|15.4012135|0.180807|0.0476312|0.095178|0.042008|0.114367|0.048073|0.188571|0.518747|0.350786|0.316926|0.296185|0.136768|0.158685|1.921894|2.088991|0.01636247|0.248418|0.52596|25.164384|4.51392733|0.97340468|14.786204|0.00297462|0.00178477|0.285714|0.131983
2025-08-02 16:11:41|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|14.35|0.254302|5.55596768|-18.04652141|1.033585|1.080886|0.133649|0.1610482|0.02540529|0.05569927|0.02250801|0.05136773|0.017936|0.0370734|550.2715391|9.87|9.87|135.441155|129.514014|2.400296|25.18649239|0.072728|0.1666016|0.024337|0.051705|0.036252|0.0783418|0.57811|-0.674258|0.723758|-0.017013|-0.023503|0.092296|0.016085|0.139734|0.683578|0.27093753|0.797125|1.53272|5.583621|250.0266515|4.48462782|46.822074|0.0214301|0.04714623|-0.571429|0.701957
2025-08-02 16:11:43|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|25.876097|25.285468|34.17809182||3.174921|3.175175|1|0.999972|0.97617961|0.97438409|0.97617961|0.97438055|0.976179|0.9743698|5.2344216|4.98|4.98|41.645127|41.641791|0.490216|3.8725041|0.126827|0.1400064|0.013869|0.013549||0|0.107438|0.039331|0.079448|0.107137|0.036758|0.153163|0.277495|13.543788|13.560941|7.43809142|7.485835|0.014207||1627.05714286|1588.3||0.01210104|0.01134473|-1|0.45058
2025-08-02 16:11:45|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|47.122871|13.257547|76.55182781|120.26677642|16.909712|16.91775|0.378364|0.4111846|0.32027306|0.3235203|0.37590857|0.38229072|0.281276|0.28348|58.44786294|16.44|16.44|45.813907|45.792139|27.038395|10.12223168|0.381509|0.353011|0.145177|0.1294428|0.265714|0.2515184|0.261971|0.183716|0.207137|0.09851|0.094748|0.156018|0.146761|1.404907|2.026298||0.024511|0.725269|262.233356|33.22509595|9.34543284|3.00766|0.01032658|0.00758358|-0.75|0.669251
2025-08-02 16:11:47|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|16.98|1.873197|13.05577263|36.45754162|2.704187|2.710606|0.248312|0.3296734|0.09277103|0.16052152|0.13791056|0.20382197|0.108684|0.161009|109.4036891|12.27|12.27|75.826841|75.64727|16.181124|15.69686637|0.168833|0.2044392|0.062808|0.085726|0.08683|0.125092|-0.109171|-0.143648|0.065817|0.111742|0.08584|0.181445|0.038632|0.997|1.076326|0.00070097|0.008784|1.001821|219.292603|213.14534075|23.16564673|16.247591|0.03413802|0.02529871|-0.4|0.427766
2025-08-02 16:11:48|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|10.29|3.432495|5.26324124|11.79741442|3.181593|3.185317|0.544159|0.5450436|0.47945742|0.32309228|0.43666923|0.29258878|0.329707|0.222676|113.16105684|37.31|37.31|120.631382|120.490329|6.889711|73.79954591|0.33363|0.254153|0.151659|0.1069964|0.178349|0.1249548|-0.018896|0.665625|0.15902|0.074222|0.053222|0.348989|0.522308|0.828636|1.321146|0.00471409|0.650981|0.506104||79.45871802|26.19810076|5.370344|0.02866076|0.02866076||
2025-08-02 16:11:50|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|60.79|3.505728|-7.81168401||0.963521|0.963521||0|0.08029422|0.35499854|0.08029871|0.35501471|0.0566|0.2792296|228.77239202|33.07|33.05|832.41522|832.41522|762.312689|-102.6432295|0.040229|0.1032982|0.004817|0.0123786||0|-0.721724|-0.888243|-0.124084|-0.259237|-0.335959|0.064052||||0.82830241||||3.90548239|0.22105309||0.02057228|0.01620846|0.178571|0.498885
2025-08-02 16:11:52|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|92|32.468095|105.63575877|101.66681386|2.657139|2.686881|0.539|0.50521|0.30588082|0.25238337|0.68242997|2.28908069|0.337646|1.9608078|44.06980159|14.88|14.83|539.301673|533.332081|4.127536|13.49973294|0.038276|0.3049354|0.013815|0.0196306|0.015799|0.0226088|6.666998|0.669293|0.306695|0.140249|0.123489|0.167811|0.257433|2.517356|2.569021|1.163E-5|0.007261|0.072266||4.69835284|1.58638087|229.164904|0.00418702|0.00256504|0.5|0.322415
2025-08-02 16:11:53|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|21.79|3.704944|17.27085224|21.70618478|6.528254|7.684917|0.298349|0.3108292|0.21157199|0.22245819|0.23087572|0.24078705|0.164273|0.1744924|4.70822649|0.762505|0.76|2.670334|2.26842|0.772464|1.00754794|0.30365|0.2964336|0.148576|0.1538234|0.22316|0.2170336|0.055555|1.5E-5|0.067801|0.048154|0.045286|0.08568|-0.107721|1.95421|2.181606||0.088938|1.123599|304.111111|0.06023695|0.00989536|3.630001|0.0292555|0.02567027|0.083333|0.860223
2025-08-02 16:11:55|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.095251|2.795276|9.45927347|19.03174624|24.379873|24.46396|0.333906|0.2312728|0.12860997|-0.0238917|0.08687422|-0.08590006|0.08205|-0.0862806|2115.31171524|187.926035|187.669999|242.433578|241.600295|28.269511|624.33366793|1.277358|-0.4721508|0.069699|0.0179922|0.101494|0.0293482|-0.203061|-0.142569|0.985959|0.047295|0.138407|0.177106|0.172776|1.011941|1.481775||7.131551|0.81591|74.783613|19.90998563|1.63363298|116.919259|0.0016919|0.0016919||
2025-08-02 16:11:57|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.44|6.59425|29.59198835|39.40521259|7.441812|7.848053|0.548751|0.5745104|0.30902383|0.32596544|0.34431922|0.36347319|0.441192|0.3102726|63.22338368|15.781493|15.759999|55.960827|53.064115|0.49544|14.06785397|0.275817|0.262517|0.168085|0.1601906|0.209461|0.1955374|0.027027|-0.025195|0.04828|0.290086|0.095993|0.088011|-0.013679|1.858566|3.062155|2.5E-5|0.004046|0.837312|2.164221|35.88862574|15.8337825|17.225642|0.03483432|0.03176963|0.04|0.503549
2025-08-02 16:11:59|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|34.06|1.840218|8.46071206|-348.72399721|1.927611|2.048927|0.533886|0.57901|0.13516817|0.19673036|0.08728127|0.15094962|0.056508|0.0906472|492.4946984|27.83|27.83|465.731726|438.156015|41.258596|107.11837897|0.061748|0.1473628|0.051097|0.072089|0.06614|0.0968494|-1.358672|-0.529491|0.584049|-0.022528|-0.005233|0.10294|0.470955|0.438881|1.062388|0.29535177|0.388155|0.604844|3.656503|83.80762883|4.73582014|32.876049|0.00222779|0.00250627|0|0.071074
2025-08-02 16:12:00|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|41.42|6.367563|23.41332925|-25.62275703|3.284608|4.751289|0.600169|0.5157646|0.3342348|0.28010949|0.17933225|0.19959131|0.153907|0.1571368|80.9196558|11.193405|11.18|156.776656|108.381097|18.527614|21.96252057|0.079157|0.0840136|0.030404|0.0409752|0.04472|0.0467914|0.416666|0.061103|0.107835|0.879255|0.234006|0.072615|1.23969|0.719153|1.030756|1.54363959|1.725462|0.158498|5.871209|45.10696708|6.94231384|5.322652|0.00376932|0.00376932|0|0.186504
2025-08-02 16:12:02|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|188.15|5.723241|27.93584173|147.66363152|22.222914|400.414709|0.548224|0.550916|0.09404984|0.11933067|0.03800742|0.08784689|0.025886|0.066113|123.00041942|3.41|3.41|31.890507|1.769915|2.339053|25.19921066|0.104868|0.1789912|0.057475|0.0721658|0.073601|0.0875946|-0.76508|-0.437294|-0.042777|0.337224|0.439971|0.156978|0.24879|0.257962|0.552147|0.58785666|2.002854|0.977792|9.020511|8.81234549|0.22812426|26.507199|0.00169324|0.00169324|0|0.374328
2025-08-02 16:12:04|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|20.68|5.206114|-12.01728484||2.48147|2.496493||0|0.38605174|0.35026876|0.3384175|0.35791573|0.255085|0.270092|377.57591523|111.292308|111.289999|792.111097|787.344244|196.436129|-163.56959504|0.133235|0.1422194|0.026861|0.0247864||0|-0.399787|-0.108461|0.200241|0.020418|0.048093|0.18551||||0.61986436||||6.58533847|1.67982535||0.00127188|0.00090304|0.25|0.01797
2025-08-02 16:12:05|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|18.84|6.659847|-3.12762068||2.027209|2.040958|0.990774|0.987482|0.45095713|0.36693513|0.45089551|0.27644844|0.341392|0.2861882|31.4455068|10.605909|10.569999|103.200989|102.505745|11.691913|-66.95897359|0.107545|0.0524582|0.023694|0.0107294||0|0.032959|0.083028|0.058092|0.018864|0.008497|0.021735|0.196269|1.884095|2.037078|1.54474444|3.603917|0.069474||2.13285781|0.72814271||0.01314469|0.00926103|0.1|0.235453
2025-08-02 16:12:07|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|35.76|4.221636|31.56550823|37.40038569|7.682546|9.910229|0.45492|0.443384|0.14270256|0.16448671|0.15716569|0.18092624|0.114571|0.1316454|1046.0667614|119.689812|119.44|574.236648|445.156183|130.629392|139.64427659|0.220789|0.2466204|0.109104|0.1216072|0.155768|0.1718326|0.006763|-0.028801|0.089797|0.164141|0.129131|0.133114|-0.060785|2.055953|2.161906||0.094727|1.176946|1604.685833|5.26645425|0.60338596|3.145666|0.01246713|0.00991704|0.151515|0.417778
2025-08-02 16:12:09|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|32.18|1.788199|52.47091149|48.84626996|4.921821|6.670152|0.363248|0.3779726|0.10237746|0.10859229|0.09025566|0.08990955|0.059034|0.0619696|1954.79784686|105.908384|105.829664|710.123301|523.990987|88.620342|66.57037495|0.157818|0.1290764|0.045882|0.0393324|0.073709|0.05803|0.298271|0.16729|0.108293|0.160513|0.157621|0.119385|0.05155|0.888389|1.214737|0.49827995|1.147354|0.722025|22.185959|49.23466005|2.90654627|2.109454|0.0097279|0.0077251|0.214285|0.256004
2025-08-02 16:12:11|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|31.68|3.976949|35.5427738|58.35683448|6.784765|7.250426|0.275499|0.2726174|0.14310406|0.16708862|0.16573098|0.18406649|0.121918|0.1381188|1306.81676417|155.2948|155|765.612359|716.440567|104.193028|145.97022859|0.221322|0.2843824|0.118851|0.149233|0.146701|0.1940278|0.105937|0.033722|0.123447|0.076345|0.07644|0.284283|0.309618|2.971791|3.358433||0.098142|1.328839|9046|4.61396607|0.56252906|5.206596|0.01251324|0.01131004|0|0.421508
2025-08-02 16:12:13|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|89.68|7.628053|75.16634408|-130.94882342|10.100675|10.738417|0.546402|0.5288282|0.13921284|0.18478118|0.11707784|0.16130596|0.085826|0.1198334|110.17192246|6.645988|6.64|82.939997|78.014289|2.674257|11.17134127|0.082206|0.2131338|0.044095|0.095733|0.07338|0.1283374|12.130434|2.452142|0.067697|0.313546|0.173066|0.144222|0.236023|0.609435|1.223916|0.14026664|0.600481|0.626765|1.368981|9.61345873|0.82508513|3.026615|0.00143241|0.00179051|1|0.120367
2025-08-02 16:12:15|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|5.8|3.950149|-1.97300667||0.901385|0.903278|0.986628|0.9729652|0.82883452|0.75225252|0.82918891|0.75405165|0.656015|0.6057282|150.83491816|98.95|98.95|660.927199|659.541956|26.807232|-301.9860193|0.160467|0.1351756|0.017981|0.013392||0|0.269445|0.14365|0.157506|0.185015|0.141202|0.108406|0.378791|35.43082|35.499342|7.21635593|7.221416|0.027407||35.31668795|23.16828438||0.01678556|0.01510701|0.111111|0.090966
2025-08-02 16:12:17|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|26|3.991327|30.21215625|-147.70185092|5.266282|7.264651|0.674957|0.6171076|0.18314155|0.11308777|0.17681071|0.0735663|0.144514|0.0506234|497.85656982|71.947475|71.69|376.802827|273.151441|33.810954|65.53315245|0.208808|0.0731844|0.097711|0.055027|0.12984|0.0728942|1.147214|0.712204|0.520391|0.142384|0.134781|0.081119|0.201068|1.081651|1.87455|0.10212757|0.315002|0.853647|1.415314|9.45926018|1.36699992|4.45727|0.00604732|0.0035276|0.5|0.11132
2025-08-02 16:12:18|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.97|2.2663|34.18141458|805.83189108|3.453183|3.457172|0.352134|0.3609498|0.08917136|0.08444618|0.08799817|0.07989701|0.066354|0.059192|66423.22600299|4407.491093|4407.491093|43593.106858|43542.813812|873.915357|4404.00146847|0.106234|0.0881374|0.055658|0.0480232|0.075149|0.0658242|0.292854|-0.101835|0.056138|0.116294|0.119069|0.115864|-0.138229|0.819991|1.495205|0.0202519|0.203971|0.998682|3.616446|15.78209524|1.04721569|8.962826|0.0015611|0.00126217|0.180412|0.045375
2025-08-02 16:12:20|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|12.36|1.837041|10.03749233|-2321.74505756|2.399655|2.589991|0.35091|0.4299544|0.1652183|0.22644408|0.18422872|0.24870926|0.139262|0.1854196|777.5229961|105.33|105.33|595.293811|551.546117|33.700899|142.30066231|0.18866|0.2087166|0.097268|0.1106242|0.139488|0.1546468|0.100923|-0.106169|0.055686|0.250486|0.196785|0.195692|0.220308|0.933977|1.03808||0.034103|0.928192|99.166772|144.3806391|20.10676692|19.606191|0.02100105|0.01942597|0|0.284824
2025-08-02 16:12:23|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.26|2.111043|112.79446642|141.70739338|4.64978|5.16043|0.393702|0.4190388|0.16515113|0.14842204|0.11847117|0.10421843|0.080913|0.068172|1520.777914|115.907175|115.059497|690.118587|621.827906|44.108492|28.3543277|0.168938|0.1465052|0.064815|0.0538346|0.086465|0.0687604|0.242496|0.2384|0.322956|0.241249|0.177242|0.161227|0.085475|0.577492|1.401355|0.94162888|1.453693|0.626075|4.969329|5.23721204|0.42375895|17.310508|0.00788432|0.0057808|0.199052|0.181648
2025-08-02 16:12:25|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|14.04|4.369719|-2.30765635||1.486402|1.504601|0.867011|0.9246738|0.36390966|0.34258647|0.37248191|0.3657094|0.278185|0.276426|66.36762745|18.320231|18.31|174.34718|172.238279|14.821501|-125.62991938|0.108832|0.0901962|0.016883|0.0157396||0|0.00995|0.100191|0.009748|0.107768|0.103245|0.138561|0.301631|3.108412|3.219894|3.70930117|5.034764|0.060048||3.0903083|0.85968044||0.025082|0.02160911|0.031746|0.343865
2025-08-02 16:12:27|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|17.38|4.918346|-48.18462212||1.808314|1.821272|0.974524|0.9828354|0.38193033|0.5058297|0.36439836|0.50050132|0.266062|0.36994|54.00188394|14.367876|14.367876|146.877078|145.83213|36.419677|-5.51213205|0.100214|0.1808698|0.025092|0.0428874||0|-1.363608|-0.444359|-0.036904|-0.586584|-0.162679|0.040676|0.14312|2.3252|2.380244|1.32074522|2.898013|0.095274||1.85432333|0.49336592||0.01317771|0.01228351|-0.5|0.278398
2025-08-02 16:12:29|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.95|8.858767|70.39567677|82.43067649|24.100146|44.105931|0.493767|0.4652346|0.18123904|0.1776016|0.19536516|0.18641887|0.150401|0.142316|83.73564706|12.593977|12.559999|30.71973|16.785724|2.480763|10.51216831|0.393123|0.375948|0.155704|0.1651492|0.257828|0.251081|0.081253|0.098862|0.096889|0.198419|0.122034|0.08166|-0.030532|1.439658|2.06542||0.129864|1.374579|4.265266|56.76624738|8.53773585|9.257264|0.01418248|0.01139664|-1|0.278084
2025-08-02 16:12:31|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.275872|2.545279|24.5658064|264.28566496|4.118789|4.157317|0.294996|0.2743096|0.08886546|0.06531923|0.12667235|0.09361644|0.093315|0.073197|4953.49909042|461.2|461.2|3061.093698|3032.725116|17.477896|513.23531466|0.159451|0.1226144|0.073527|0.0514918|0.095011|0.0689322|0.008697|-0.011696|0.196723|0.078978|0.073299|0.151107|0.262587|0.50463|0.965774||0.000903|1.236546|17.515047|85.43932412|7.97284398|26.060234|0.01070749|0.00812976|0.08|0.27103
2025-08-02 16:12:33|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|153.03|1.112598|6.19420688|75.52415449|9.888919|10.982593|0.118254|0.1241656|0.01187748|0.01527201|0.00968014|0.01335051|0.007037|0.0096168|1351.72120124|9.61|9.61|152.241106|137.080553|32.427853|242.79516652|0.075512|0.1059168|0.001956|0.002859|0.052914|0.0729894|-1.747591|-0.024366|0.123022|-0.167911|-0.002576|0.206208|0.121425|0.597524|0.626164|0.16014705|0.224451|0.26361||46497.24|327.21|7783.210898||0||
2025-08-02 16:12:35|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||9.989226|10.911039|0.274367|0.2941332|0.14479545|0.15330951|0.16349673|0.16772795|0.120992|0.1255344|1283.50627489|155.2948|155|343.755336|314.713362|82.49279|153.21903062|0.215359|0.2613145|0.118214|0.1365795|0.14638|0.17950025|0.274493|0.003366|0.322387|0.314824|0.070138|0.373899|0.50229|2.846367|2.958994||0.108212|1.306277|9510.310344|4.50829706|0.54547072|4.641558||0|0.542857|0.418509
2025-08-02 16:12:37|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|30.17|3.602254|27.49148121|26.00994848|5.434872|11.20898|0.431372|0.4146248|0.15323582|0.15157322|0.16044654|0.1599439|0.119623|0.120038|766.50906855|89.874501|89.36|506.55282|245.611089|51.891908|99.95184353|0.184784|0.2000504|0.093443|0.1043722|0.120795|0.132527|0.088941|0.110732|0.072103|0.090585|0.081125|0.099805|-0.132844|1.472989|1.570369||0.196109|0.980132||4.82143914|0.57675962|5.341965|0.02070431|0.01888814|0.036363|0.611054
2025-08-02 16:12:39|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|19.68|7.5138|-3.18110458||2.856979|2.860457|1|1|0.65067281|0.67231417|0.65067281|0.67185388|0.477562|0.4936864|278.16246178|132.84|132.83|731.541882|730.652323|207.904766|-656.97306142|0.192022|0.2124896|0.046678|0.0523256||0|0.297493|0.233218|0.111777|0.128309|0.198968|0.117399|0.18727|120.687269|120.687269|3.2937634|3.297362|0.097387||3.82153657|1.8250231||0.01244019|0.01100479|0.083333|0.180915
2025-08-02 16:12:40|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|8.89|3.550657|9.26899911|17.67026213|2.067626|2.142575|0.844271|0.7713208|0.44266847|0.28748655|0.51730444|0.32789569|0.425646|0.267685|247.29456425|105.26|105.26|424.689868|409.833818|121.483522|94.73065055|0.279739|0.1695142|0.157751|0.0978702|0.173449|0.1081058|0.053096|0.361003|0.33035|0.139524|0.106821|0.182598|0.024315|4.413248|5.585585||0.036703|0.570183|0.885778|11.02963147|4.69472112|3.637446|0.00683293|0.00725999|0.2|0.057176
2025-08-02 16:12:42|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|6.32|1.995526|5.76981211|7.42132425|1.880713|1.986799|0.693878|0.5807938|0.4089666|0.22232941|0.42164201|0.2364991|0.313798|0.1836746|91.3961109|28.68|28.68|96.984493|91.805959|29.558868|31.60993383|0.327267|0.1926778|0.203764|0.1092394|0.264291|0.1464558|1.073664|1.649014|1.083777|0.471267|0.276708|0.146575|0.068311|1.795612|2.612577||0.010206|0.797186|2.749226|34.55666941|10.8438452|98.782723|0.02741228|0.02923976|1|0.348644
2025-08-02 16:12:45|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|72.62|10.119065|45.22476283|-130.29936275|9.523561|9.884115|0.552561|0.5435108|0.20617381|0.2066191|0.18300733|0.22241597|0.138975|0.1667564|514.43709811|58.197927|58.14|529.492049|510.177161|3.967818|114.96357896|0.115226|0.1480502|0.058113|0.0812426|0.083811|0.0948626|1.285852|0.361649|-0.067664|0.385197|0.216234|0.172202|0.3911|1.194498|1.737082|0.40112252|0.558523|0.510325|3.066376|17.15601883|2.38426362|4.252694|0.0023797|0.00233012|0|0.206181
2025-08-02 16:12:47|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.67|10.532613|73.28494101|1581.9321954|53.660591|53.660591|0.552911|0.5539836|0.20293135|0.20720459|0.20532136|0.20601435|0.152102|0.1531304|211.96811626|33.27|33.27|41.592907|41.592907|0.79012|30.46435064|0.872682|1.02662525|0.23135|0.2425755|0.584738|0.777102|-0.133075|-0.041878|0.132876|0.058623|0.038943|0.111541|0.525522|0.096372|0.796986|0.00560569|0.291059|1.77393|3.598663|24.26754959|3.69115097|60.509938|0.01209732|0.01175008|-0.611802|0.766494
2025-08-02 16:12:48|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|37.65|19.110719|42.02134186|75.56633148|11.952311|12.681456|0.829741|0.8156256|0.67717634|0.64477702|0.67501526|0.64233505|0.511903|0.4989392|41.6202131|20.332613|20.03|66.37628|62.559847|0.418306|18.63599951|0.313941|0.2562634|0.23504|0.1883418|0.267005|0.2031778|0.183397|0.108145|0.245234|0.183795|0.197763|0.161346|1.662951|28.660891|29.3128||0.020895|0.557362||23.89103261|12.2298913|20.8213|0.0226886|0.01796181|-0.09091|0.934024
2025-08-02 16:12:50|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|9.51|2.605675|32.88322072|-36.69183268|2.098535|2.161209|0.55078|0.6034544|0.32328307|0.4010336|0.38217533|0.45467195|0.273659|0.3247774|27.18703952|7.441057|7.441057|33.761635|32.782567|11.469847|2.15430851|0.235895|0.270719|0.126002|0.158987|0.153302|0.1896542|0.047073|0.173668|0.13846|0.079404|0.121911|0.153635|0.060916|1.844858|2.417853||0.143932|0.623612|3.973907|42.46095915|11.6198579|4.248533|0.04657728|0.0452717|1|0.376002
2025-08-02 16:12:51|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|13.41|1.738054|6.43292034|-30.6626083|1.762482|1.768093|0.442383|0.4260936|0.18694949|0.19574758|0.17505933|0.1572668|0.128345|0.1187958|192.52399633|24.16|24.16|189.845859|189.243404|11.816533|52.01636309|0.134475|0.1265922|0.045708|0.0434926|0.051718|0.0516794|0.097345|0.119128|0.155594|-0.029992|0.014831|0.1144|0.177594|0.458155|0.920636|1.05196244|1.308563|0.374642|5.82626|92.99319518|11.93529939|4.746547|0.02495517|0.02267633|0.030769|0.35037
2025-08-02 16:12:54|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|28.17|13.63845|30.70461006|66.15090905|4.228055|4.228342|0.648315|0.5736702|0.55630153|0.49716466|0.5498072|0.51820284|0.423576|0.4105312|133.90464841|61.20737|61.20737|431.924355|431.894958|7.361621|59.47810234|0.15063|0.1309726|0.088925|0.0690448|0.095786|0.0804616|-0.279229|-0.058036|0.264156|-0.297198|-0.024507|0.187605|0.250797|1.276989|4.338587|0.1843284|0.210151|0.249496|0.198396|33.12016667|14.02893673|5.852894|0.00438068|0.00314862|0|0.163377
2025-08-02 16:12:56|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|8.25|0.458382|3.34580936|151.0845019|0.887588|1.002777|0.356895|0.231558|0.0808952|0.09851628|0.07900021|0.09779001|0.054617|0.0684398|527.30525528|28.8|28.8|272.958176|241.298362|21.600225|72.2418086|0.103685|0.1339382|0.045658|0.0526222|0.061646|0.072803|-0.333847|-0.263914|0.273805|0.482988|0.121422|0.108233|0.002502|0.309627|0.807929|0.26313439|0.501869|0.903063|7.67124|256.61094518|14.01540217|32.361557|0.05068896|0.04117062|-0.5|0.46886
2025-08-02 16:12:57|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|10.81|2.206834|6.33157575|-23.95323494|1.44244|1.469907|0.526061|0.7366302|0.27368106|0.30070977|0.29024024|0.29323135|0.201489|0.2021552|199.86132809|40.27|40.27|305.801195|300.08693|44.223508|69.66052926|0.131175|0.188458|0.056575|0.0811646|0.06865|0.1002198|-0.388298|0.033977|0.068604|-0.039691|0.000648|0.095137|0.314446|0.730899|1.229407|0.50750853|0.560182|0.330751|3.233831|50.08083795|10.09077326|9.830193|0.02607119|0.02540995|-0.4|0.321983
2025-08-02 16:12:59|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.97|10.648925|43.66223854|55.55500304|37.344817|37.458908|0.565021|0.549857|0.19520563|0.17614618|0.19829727|0.17341914|0.147751|0.1303536|4424.39012669|653.711885|653.71|1261.62085|1257.778239|213.636983|1079.07889223|0.485427|0.455354|0.226106|0.2056278|0.34895|0.3295186|0.515704|0.281006|0.162644|0.117157|0.08003|0.108722|0.012593|0.646899|1.724275||0.186052|1.85328|2.094735|2.38886097|0.35295866|28.17919|0.0191022|0.01002866|0.666666|1.254375
2025-08-02 16:13:00|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|11.39|0.915378|10.29179764|18.35776919|2.27686|2.277628|0.125965|0.1383398|0.08700793|0.10138758|0.10041649|0.10565749|0.075011|0.0790608|329.54920871|26.48|26.48|132.528969|132.484299|60.70181|29.31094082|0.213082|0.2385712|0.111651|0.1242406|0.125204|0.1537542|-0.238806|-0.058656|0.080022|-0.114444|-0.092522|0.075363|1.043105|3.303667|3.744388||0.133647|1.930415|33.183665|949.07408829|71.19174664|14.496874|0.03314002|0.01698426|0|0.377578
2025-08-02 16:13:02|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|30.18|11.427157|39.51397511|52.01268942|6.181363|7.11187|0.6424|0.638622|0.29858636|0.27974255|0.44538979|0.34398015|0.336467|0.260377|498.68045918|167.789738|167.789738|921.883952|801.265951|108.217386|144.21479954|0.196494|0.1938112|0.09316|0.1033502|0.106223|0.1270826|0.850388|0.392269|0.085591|0.082834|0.040206|0.011775|-0.060164|5.261821|6.168197||0.025702|0.499207|1.793757|14.27628285|4.80350438|11.985027|0.00614197|0.00614197|0|0.208767
2025-08-02 16:13:05|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|38.38|7.784255|43.94991894|304.66050389|6.114131|6.59746|0.5273|0.4732306|0.22894783|0.20323403|0.26849507|0.22761298|0.208102|0.1874732|525.88200279|109.437351|109.42|669.530886|620.481173|39.043334|93.12751559|0.175794|0.1808452|0.09909|0.0968918|0.118525|0.1171832|-0.105614|-0.012723|0.270311|0.026479|0.0407|0.18834|0.047463|3.28454|4.023962|0.00767943|0.018125|0.692496|3.300599|22.3718452|4.65563657|5.457331|0.00390854|0.00287034|0.111111|0.137091
2025-08-02 16:13:07|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|70.17|11.566722|66.46913694|98.66786499|15.581|22.073729|0.538405|0.489125|0.20334528|0.18292559|0.21481228|0.18488796|0.158005|0.136481|258.35117071|40.820881|40.729999|191.772021|135.36453|6.368638|44.85720773|0.2257|0.2070506|0.127894|0.1204552|0.172065|0.1640124|0.403952|0.198646|0.131402|0.082461|0.061158|0.124922|-0.006414|1.646427|2.268185||0.045606|1.006325|3.913238|16.11714706|2.54659634|7.176889|0.00669344|0.00476908|0.25|0.391756
2025-08-02 16:13:08|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|49.149131|4.413587|-3.5067827||1.041471|1.051502|0.985534|0.939855|0.01867142|0.05816282|0.10857675|0.3719061|0.090275|0.5191206|284.94201815|21.554557|21.329999|1201.71263|1190.248969|221.389521|-355.05797471|0.021633|0.0684976|0.005468|0.0262346||0|0.514357|-1.288329|-0.039667|-0.092569|0.314205|0.003243|-0.102691|74.381751|78.154293|2.42686358|2.439065|0.073997||4.00906766|0.3619208||0.0087891|0.01697894|0.1|0.463714
2025-08-02 16:13:11|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|47.435238|4.436238|33.85217402|60.14077175|10.050952|10.059066|0.252823|0.2483824|0.12388406|0.11075144|0.12567884|0.11577687|0.09384|0.0907784|1570.10990044|134.339225|133.8|692.521427|691.962845|60.812326|204.90729985|0.234144|0.2070782|0.129664|0.112801|0.187012|0.1557416|0.493145|0.242065|0.212909|0.257117|0.252978|0.204731|0.272954|1.135144|2.192911|0.003729|0.019468|1.674649|4.014601|48.76369812|4.57600041|10.371769|0.00502837|0.00355578|0.166666|0.203543
2025-08-02 16:13:13|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|5.82|3.386579|-1.48464478||1.163498|1.163687|0.994927|0.9945024|0.97174835|0.91038412|0.95505911|0.87573824|0.568375|0.5205768|122.57736433|69.67|69.67|356.768757|356.711032|29.044153|-279.60764808|0.210848|0.2104754|0.027528|0.0250642||0|0.123239|0.163484|0.264133|0.076132|0.090036|0.152819|0.452381|421.607235|421.854696|6.26313422|6.278881|0.036491||742.20220183|421.84972477||0.03806312|0.0298121|1.22|0.356164
2025-08-02 16:13:16|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|17.6|5.844435|7.41900991|67.94741574|2.896567|2.952352|1|0.9845124|0.56054996|0.5865054|0.41732417|0.41510853|0.335522|0.344929|49.44505086|16.69|16.69|99.755998|97.871102|10.848636|38.95107637|0.172644|0.1916564|0.063252|0.0630008|0.072979|0.0739898|-0.025|-0.016577|0.070156|0.017266|0.003956|0.039417|0.162508|0.448302|0.732989|1.22402623|1.452513|0.177147|0.670832|53.53010477|17.96053551|3.780799|0.03114726|0.03471622|-0.545455|0.629171
2025-08-02 16:13:19|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|143.5|8.595381|483.32743554|-19.46197531|4.098782|4.116424|0.821264|0.57276|0.23763845|0.19951846|0.10283833|0.24954312|0.06361|0.1830986|175.91398095|11.19|11.19|357.8136|356.28008|55.5176|3.12841284|0.044532|0.1692048|0.020343|0.025776|0.040172|0.048516|-0.833811|-0.673558|0.01039|-0.293716|-0.066992|-0.019861|0.004846|0.129916|1.246955|0.27118111|0.828689|0.13697|0.046028|8.80062268|0.5598132|5.661223|0.00122733|0.00112505|0|0.165775
2025-08-02 16:13:22|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|59.18|9.862706|71.4354042|51.11353387|57.625596|57.625596|0.616715|0.6175396|0.22887392|0.21479877|0.2262939|0.21626867|0.166656|0.1615614|1326.5631787|207.94969|207.94969|227.045804|227.045804|148.090093|183.15152598|0.802072|0.6997162|0.29753|0.2773758|0.68618|0.5788864|1.369643|-0.036982|0.100002|0.005666|0.043545|0.073732|0.226471|0.870974|1.228353||0.003147|1.996872|7.464842|98.0904328|16.34738041|14.222591|0.0149041|0.01347101|0.1|1.15619
2025-08-02 16:13:23|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|7.4|2.366701|-0.70702915||0.933157|0.935683||0|0.35550373|0.20485698|0.37784228|0.22205331|0.316686|0.19615|46.11449816|16.417292|16.417292|115.843223|115.530579|77.965502|-154.36312749|0.136717|0.0691232|0.010735|0.004908||0|-0.490305|0.369992|0.829963|0.188002|0.130177|0.319164||||0.79098008||||5.10914975|1.6180007||0.02682701|0.01315911|0.933333|0.089373
2025-08-02 16:13:25|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|27.3|2.165137|-1.90344367||1.003263|1.005875||0|0.06833796|0.12033721|0.06833796|0.12033721|0.079647|0.1016714|119.87136185|11.81|11.76|258.077635|257.407634|180.58993|-136.01698599|0.047009|0.047765|0.005028|0.0054404||0|-0.38772|-0.545241|0.01382|0.000156|-0.039561|0.136005||||0.87654065||||3.22858093|0.25714856||0.0038622|0.0051496|-0.333334|0.126851
2025-08-02 16:13:27|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|6.11|4.88797|-2.70140455||1.346411|1.346443|0.988791|0.9909202|0.95089029|0.95443379|0.99285007|0.92013583|0.78233|0.7295462|81.98887001|60.195904|60.195904|297.642965|297.635977|0.887011|-148.35216266|0.223243|0.2127708|0.027323|0.025569||0|0.290715|0.154209|0.260956|0.047535|0.07923|0.161312|-0.05744|13.638895|13.698482|6.11805812|6.663654|0.036721||421.66035156|329.87792969||0.04491578|0.03623207|0.314285|0.355904
2025-08-02 16:13:29|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|23.24|1.838345|10.04582996|-385.43677323|2.267562|4.402902|0.356011|0.3441552|0.11899347|0.11713024|0.12345206|0.11089261|0.083461|0.0835772|721.62990447|51.47|51.47|623.047766|320.879205|78.695248|132.05531444|0.084022|0.0822388|0.037879|0.0365296|0.054788|0.0490906|0.783638|0.185488|0.079628|0.051116|0.05539|0.100538|0.128375|0.589178|1.100351|0.23464035|0.366051|0.520596|4.214334|28.11306361|2.34637065|26.16152|0.00389298|0.00336212|0.1|0.097145
2025-08-02 16:13:30|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|40.88|6.441913|32.74240823|51.01355709|16.346668|16.365501|0.50932|0.5398332|0.23730351|0.22935753|0.24899234|0.28995604|0.182537|0.2430738|861.83340293|136.209955|136.209955|339.622715|339.231895|135.744867|169.56164039|0.494306|0.3302806|0.226512|0.1512878|0.389978|0.2289398|0.019153|-0.31445|-0.054066|-0.104639|-0.288424|-0.080964|-0.136452|1.123222|1.849052||0.026722|1.527239|3.102086|16.20244898|2.95755102|11.612543|0.02004523|0.02822608||0.743858
2025-08-02 16:13:32|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|9.14|2.120951|-1.71193372||1.493563|1.49793||0|0.31015823|0.24685566|0.31454814|0.24978063|0.226166|0.1854296|384.26165218|86.907186|86.907186|545.674677|544.084073|166.983179|-476.06998743|0.172126|0.1449092|0.011463|0.00904||0|-0.083473|0.15617|0.31443|0.021625|0.048313|0.179911||||1.20946839||||14.51740338|3.28335311||0.0195092|0.01472393|0.160583|0.157639
2025-08-02 16:13:34|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|40.74551|7.46783|-35.73907934||5.544685|5.586583|0.2616|0.5352342|0.24696886|0.25973396|0.24696886|0.26369381|0.183324|0.1962456|107.68215555|20.15|20.14|144.994695|143.907265|28.807944|-22.48947507|0.148181|0.2047848|0.03098|0.0447578||0|-0.0656|-0.222266|0.088006|0.088861|-0.065506|0.064601|-0.064735|20.531248|20.533774|3.26132079|3.26132|0.162019||26.75288587|4.90446592||0.00310965|0.00310965|0|0.149816
2025-08-02 16:13:36|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|72.53|1.514595|7.18844879|71.63513272|10.294302|10.294302|0.073528|0.0647484|0.0225952|0.02060601|0.0226959|0.02054364|0.020521|0.018442|1209.9189749|24.09|24.07|177.972233|177.972233|24.344058|254.83925217|0.148947|0.1430966|0.003772|0.0042276|0.1025|0.0999214|0.144787|0.223823|0.111003|0.125117|-0.126329|0.21726|0.055668|0.353693|1.281249|||0.267139||50.75663094|1.04158992|192.47016|0.00147372|0.00135091|0|0.112128
2025-08-02 16:13:38|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|98.67|5.771511|22.61861851|137.27054793|5.167255|5.189723|0.606912|0.6247656|0.04782804|0.12549853|0.06801439|0.14219996|0.058226|0.1141516|5344.35428002|311.182573|311.182573|5969.31915|5943.477114|39.120585|1363.69955523|0.053106|0.1092458|0.020423|0.053777|0.025604|0.0656698|-0.149006|-0.53134|-0.064947|0.040708|-0.05494|0.08425|0.217306|1.614258|2.102515|0.03367237|0.04848|0.68324|2.527156|27.46059527|1.59893193|14.347397|0.00356622|0.00328254|0.090909|0.338332
2025-08-02 16:13:40|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|12.08|6.465091|-2.72750561||2.109486|2.18247|0.959258|0.9683684|0.60928267|0.61477961|0.6922652|0.63269804|0.525819|0.4781756|98.01862719|50.07245|50.002589|300.310062|290.267431|56.804358|-232.01911752|0.181132|0.148653|0.034818|0.0281554||0|0.093423|0.290821|0.176918|0.126221|0.153944|0.168466|0.310705|2.412365|2.512705|2.26317987|3.16892|0.06605||2.30733924|1.21324369||0.01562747|0.01179953|0.25|0.194613
2025-08-02 16:13:42|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|44.3|5.071522|81.67874448|69.98843415|9.134198|10.574707|0.323671|0.3195138|0.11462036|0.10619033|0.14662659|0.12289342|0.117216|0.0955596|624.0220576|76.283212|76.283212|346.489058|299.289615|171.279642|38.7462107|0.18563|0.1302812|0.070555|0.0553256|0.119801|0.0921422|-0.492151|0.043173|0.190584|-0.259292|0.04553|0.111932|0.278266|1.286617|1.896093||0.010943|0.984896|6.115966|23.55713377|2.76128895|3.684042|0.00379159|0.00315966|0.2|0.163953
2025-08-02 16:13:43|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|62.17|6.293297|38.07003801|248.61374177|7.500185|7.567582|0.45784|0.4777448|0.15010995|0.18042657|0.12862808|0.16691771|0.09509|0.1253466|507.57747152|42.195521|42.195521|425.949479|422.155937|11.267274|83.90682912|0.103776|0.180686|0.06165|0.0868398|0.083382|0.1092|0.713278|0.16441|0.057747|0.102334|0.134444|0.153035|-0.023813|0.656269|1.128845|0.15692211|0.374303|0.699019|3.44504|19.73451803|1.87656393|7.145948|0.00225373|0.00224982|0.111111|0.170437
2025-08-02 16:13:45|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|16.48|0.496875|5.23236811|28.15734766|0.880264|0.902098|0.508771|0.509665|0.05272875|0.08754032|0.03947444|0.07193382|0.029066|0.0502844|251.93901292|5.74|5.74|142.67306|139.219901|2.341843|23.92458757|0.04089|0.095387|0.022536|0.04117|0.032993|0.0616228|8|0.025426|0.022556|0.080171|-0.005847|0.106931|0.055251|0.185685|0.906871|0.17147691|0.627002|0.739708|1.648449|18.64705746|0.54200289|12.837716|0.01273987|0.02756987|0.6|0.174148
2025-08-02 16:13:46|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.462023|7.614664|29.0997641|49.69753267|5.670253|7.547164|0.782476|0.7459506|0.24126649|0.21431885|0.25079527|0.18021998|0.192871|0.1539518|224.23868707|45.550288|45.550288|300.99182|226.137911|42.7984|58.67753324|0.157074|0.1153666|0.08872|0.0756712|0.111674|0.0943664|-0.194916|-0.001406|0.237556|0.094734|0.092835|0.098721|0.066599|2.169927|2.892374|3.477E-5|0.032588|0.592098|1.097969|12.5063|2.41210465|4.323669|0.00937482|0.00747056|0.1|0.330675
2025-08-02 16:13:47|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|12.98|6.209515|14.99131941|20.85626651|2.140382|2.345918|0.663272|0.7187242|0.39688276|0.49661686|0.55214703|0.59638056|0.424132|0.451614|101.92570506|43.23|43.23|295.578057|269.681149|10.736937|42.21838155|0.153504|0.199587|0.082797|0.1252032|0.089091|0.136721|-0.104464|-0.115031|0.042257|-0.036814|-0.065685|0.026615|0.660249|8.863097|9.343122||0.010602|0.333792||38.31192748|16.24933206|2.908326|0.02370979|0.02390737|-0.166667|0.347125
2025-08-02 16:13:49|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|55.72|7.153541|22.83545751|123.4597682|5.695647|5.732393|0.681932|0.67518|0.17380339|0.17810793|0.1770498|0.18916963|0.13608|0.1530436|92.68397368|12.345563|11.63|117.589787|116.836006|9.132438|29.0110706|0.110456|0.133138|0.059277|0.0599372|0.080033|0.0782456|0.143617|-0.028583|0.023594|0.107382|0.074059|0.126046|0.038314|1.395445|1.637997|0.02126174|0.12226|0.562641|6.098477|5.70518904|0.77636614|7.523288|0.00186637|0.00130646|0|0.040548
2025-08-02 16:13:52|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|76.68|1.619628|13.62750789|-32.33692624|1.111329|2.221218|0.609502|0.621569|0.06323817|0.11345329|0.04130391|0.08924998|0.022744|0.0591942|581.53830072|7.929147|7.929147|847.633674|424.091609|21.510755|69.11580938|0.021703|0.0542366|0.014573|0.0305164|0.020107|0.0393874|0.865685|-4.008683|-0.241877|-0.018475|-0.011673|0.075268|0.108227|0.597654|1.09464|0.18514733|0.314297|0.399457|2.33963|30.93965337|0.70369597|7.835263|0.01167728|0.014862|-0.266667|1.625531
2025-08-02 16:13:55|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.84|5.882868|51.61655153|133.79737742|5.307383|81.60813|0.406608|0.4153042|0.0998956|0.11352514|0.09482442|0.10984717|0.073277|0.0769402|183.09962443|13.062734|13.059999|202.133493|13.145749|27.5486|20.84266179|0.0663|0.068036|0.038834|0.0427536|0.050413|0.052634|0.104918|0.120486|0.212234|0.098077|0.14089|0.128238|0.235575|0.78962|1.535609|0.00891432|0.111858|0.58729|3.216248|17.03175083|1.24804153|19.917923|0.00769016|0.00710757|0.064516|0.577612
2025-08-02 16:13:57|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|50.72|10.263083|47.09603248|57.00907235|13.370869|13.412371|0.354064|0.3963826|0.22454712|0.26828037|0.26096009|0.28922676|0.200003|0.2187814|598.25788172|126.033689|126.009999|459.181042|457.760199|21.719274|130.35888179|0.292579|0.3442194|0.166006|0.2031798|0.180882|0.245423|-0.215567|-0.053546|0.251038|-0.037087|0.023684|0.184922|-0.066942|5.083355|5.281457||0.067235|1.110464|2905.390209|3.11205421|0.62242095|3.47957|0.01221568|0.01010237|0.071428|0.555376
2025-08-02 16:13:59|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|31.46|1.99104|10.28138013|-18.6389796|3.623457|3.955846|0.348075|0.3181058|0.15217666|0.11778659|0.09651481|0.08344088|0.060646|0.0512968|204.73648086|12.416469|12.409999|112.599645|103.138491|15.217381|39.62826056|0.116765|0.1036214|0.042041|0.0308616|0.062353|0.0439646|0.168383|0.073772|0.217395|0.078837|0.065572|0.175797|0.506521|0.488078|0.658876|1.03240021|1.481755|0.442025|9.494984|29.00861244|1.75925926|6.971759|0.00551471|0.00490196|0.125|0.160934
2025-08-02 16:14:01|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|43.38|0.908|8.37834513|236.99762841|2.160699|2.715673|0.52741|0.5510536|0.06905666|0.11215574|0.04195972|0.08055524|0.02092|0.048949|174.02536051|2.742584|2.739999|73.031921|58.10713|7.694104|18.85462692|0.034537|0.1186318|0.03269|0.0574104|0.051213|0.0846186|1.168831|-2.09011|0.182369|-0.02909|-0.03343|0.079658|0.085492|0.18043|0.794386|0.75040749|1.037746|0.790648|2.226667|18.73676374|0.39197326|37.929587|0.02281369|0.02519012|0|1.312631
2025-08-02 16:14:04|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|28.13|2.668103|24.59522989|27.05759393|5.199285|8.216913|0.320742|0.3218222|0.10386058|0.11261734|0.11424607|0.12276438|0.085135|0.0915766|602.01914607|48.004795|47.909999|309.254026|195.681738|48.809952|65.19436353|0.154827|0.162547|0.073427|0.0772842|0.116371|0.1129778|0.339583|0.804192|0.008829|0.026581|0.028779|0.075243|-0.068133|1.638488|1.868328|0.00401919|0.07287|1.205401|942.93368|4.4689676|0.38046639|4.069043|0.02798682|0.02052367|0.071428|0.911889
2025-08-02 16:14:05|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|99.66|3.300947|20.10237008|-506.59928331|3.778569|4.004698|0.531732|0.5637926|0.06422685|0.12531054|0.03765261|0.09960881|0.032007|0.0807768|360.372032|11.534494|11.529999|314.933981|297.150928|7.30324|59.17557181|0.036717|0.084512|0.020976|0.0410916|0.028134|0.0526778|-0.795323|-0.268865|-0.150094|-0.104909|-0.091502|0.095885|-0.118146|0.23927|0.518911|0.45404279|0.628828|0.522565|3.989568|22.61322007|0.72378551|10.687476|0.00168067|0.0019958|-0.2|0.216871
2025-08-02 16:14:09|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|88.57|5.014649|-560.38014205|-63.19077811|26.081009|27.11921|0.214122|0.2359132|0.0828371|0.09029797|0.07501323|0.08745157|0.055197|0.0648278|681.53822469|37.61898|37.609999|130.93243|125.919962|4.584437|-6.09685656|0.317552|0.2705474|0.086707|0.0917132|0.109207|0.116389|0.130653|-0.044947|0.1734|0.193853|0.183462|0.234893|0.068316|0.140348|1.335013|0.0511872|1.787422|1.674751|2.011686|65.77739093|3.63072571|48.952226|0.00322122|0.00289178|0|0.292478
2025-08-02 16:14:10|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.41|10.366189|47.45824347|95.94605378|16.162533|41.051469|0.758692|0.7338128|0.25771329|0.23039922|0.23276629|0.19562358|0.169179|0.1395086|349.63483998|56.471435|56.471435|224.281053|88.302563|16.944533|76.36988998|0.26459|0.2180034|0.121715|0.0972622|0.175405|0.1293992|0.198371|0.15374|0.132772|0.111577|0.076324|0.07722|0.085075|0.621497|1.191932|0.15700154|0.428104|0.766453|1.151749|6.93773961|1.17372062|6.20688|0.00882771|0.0067932|0|0.56666
2025-08-02 16:14:13|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|21.09|2.394319|14.5332489|-58.08530554|3.964219|4.167325|0.263336|0.3020192|0.13427208|0.14803053|0.11152241|0.09838664|0.102467|0.0780414|597.5492112|61.229552|61.229552|349.577022|332.539436|5.737407|98.44486833|0.198525|0.14732|0.069964|0.067144|0.095449|0.0897868|1.350581|0.605389|0.201732|-0.011066|0.072914|0.164143|0.261246|0.993809|1.135787|0.40131194|0.485279|0.833699|26.422402|36.59839378|3.75015686|4.774873|0.01371049|0.01028287|0.25|0.300388
2025-08-02 16:14:15|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|120.02|12.922735|133.31689428|644.08287071|40.541298|41.092636|0.421997|0.4118358|0.10874306|0.06140716|0.11845849|0.05727874|0.090268|0.046303|482.00321755|43.509832|43.509832|153.640862|151.579467|9.521292|46.72176046|0.316832|0.1696428|0.140463|0.0608556|0.170303|0.0716366|-0.548111|0.040407|0.652039|0.278751|0.384602|0.375023|0.520765|0.696218|1.826959|0.08940853|0.400688|2.066727|5.46|6.14430021|0.55463836|236.845808|0.00080272|0.00048565|0.5625|0.073439
2025-08-02 16:14:17|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|57.11|2.8904|38.00376835|-271.25155537|15.65544|23.406939|0.386479|0.3528154|0.12983837|0.1046748|0.08146606|0.05888106|0.051777|0.03941|969.46316095|46.426222|46.426222|178.9857|119.71236|86.615693|73.73313126|0.277219|0.2181152|0.078485|0.0647742|0.104446|0.0827356|0.323711|0.379114|0.287017|0.172721|0.134141|0.185133|0.194014|0.297746|1.121289|1.47556467|3.029855|0.979044|11.576585|70.61842993|3.65642441|21.073593|0.00358205|0.0023955|0.25|0.212514
2025-08-02 16:14:19|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|52.59|4.671536|34.31929748|3485.088844|5.18021|6.917712|0.581888|0.5956936|0.12487614|0.14858644|0.11068724|0.13679418|0.086341|0.1040292|2665.76152552|205.303874|205.13|2403.763543|1800.017033|15.883378|362.56036643|0.090025|0.1176932|0.045775|0.0595718|0.072133|0.080515|0.285447|-0.054245|0.005592|0.177419|0.100664|0.12351|0.401351|0.353174|0.733422|0.21356141|0.326175|0.647807|3.590608|33.12717364|2.86024081|14.939431|0.0062239|0.00448723|0.107142|0.333103
2025-08-02 16:14:21|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|5.23|2.086805|-1.55871223||0.900125|0.900125||0|0.45259411|0.33443802|0.45938793|0.33639404|0.358694|0.237909|68.70875108|23.61525|23.61525|159.288915|159.288915|183.173214|-91.98733413|0.167473|0.1152718|0.012926|0.0075222||0|0.215932|0.288336|0.119165|0.085551|0.085329|0.663808||||0.55708661||||7.09296081|2.54420323||0.03312875|0.02310294|0.319444|0.152443
2025-08-02 16:14:23|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|113|5.729126|226.78323788|759.48494276|12.21559|12.254398|0.429882|0.4526704|0.06750979|0.06221506|0.06658763|0.06319637|0.04858|0.0459664|351.9981095|16.71|16.71|165.039098|164.516439|16.749279|8.89237594|0.103449|0.0821194|0.049736|0.0419942|0.084651|0.0659466|0.059451|0.010737|0.006503|0.15724|0.117897|0.064925|-0.085533|0.874277|1.441423||0.141883|1.167189|3.395793|32.36271304|1.5722087|3.445798|0.00496019|0.00471218|0|0.59913
2025-08-02 16:14:25|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.17|7.897152|48.95261261|71.91227897|11.759194|12.258362|0.469964|0.4481146|0.16239954|0.13024024|0.17689949|0.12794851|0.131079|0.0990158|169.97302172|22.28|22.28|114.148978|109.50076|28.593586|27.42045516|0.207816|0.1809042|0.100012|0.0855542|0.153412|0.1346962|0.738347|0.122908|0.191216|0.088838|0.066071|0.052933|-0.052019|1.336933|1.94875||0.05923|0.985345|2.929029|46.45496536|6.08929946|3.733065|0.00893988|0.00782239|0.6|0.224399
2025-08-02 16:14:27|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|70.22|1.199797|5.5721385|9.00914389|1.785352|-21.997265|0.489761|0.480383|0.11661608|0.13487701|0.02338306|0.05618506|0.025499|0.0421274|544.61907859|9.85|9.62|372.335334|-30.219665|121.554174|114.36918358|0.023251|0.0834682|0.038237|0.0482904|0.054392|0.069459|-0.671097|-1.429458|-0.161723|0.016433|0.082959|0.054572|-0.112313|0.899681|1.388253|0.48281605|0.663538|0.53133|2.097956|38.98833333|0.99416667|2.898058|0.00902595|0.01015419|5|0.085841
2025-08-02 16:14:30|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|60|8.21741|48.52439663|-410.37270558|9.432103|10.245767|0.55039|0.5464546|0.19711862|0.16114162|0.17858237|0.13325|0.135131|0.100235|63.2663999|7.948883|7.94|54.298597|49.986492|6.354296|10.70873193|0.211452|0.237355|0.117778|0.108274|0.143659|0.134092|0.009865|0.145375|0.396297|-0.024941|0.16759|0.229211|0.380525|0.750965|1.797536|0.03127643|0.115539|0.955999|3.229233|19.09046373|2.57972195|18.952214|0.00195255|0.00148067|0|0.175753
2025-08-02 16:14:31|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|11.39|1.079738|4.19021603|17.44385622|4.022452|4.560727|0.48865|0.4987964|0.2043431|0.21114685|0.1758863|0.18152159|0.094879|0.079708|392.86582419|8.15|8.09|105.520192|93.06629|10.223772|101.23400314|0.428607|0.3048734|0.099888|0.0888132|0.160809|0.1492514|-0.160789|1.680267|0.165133|0.062288|0.065676|0.125072|0.168263|0.305837|0.703567|0.98063364|1.400368|0.768008|4.914381|88.58239095|8.40468498|41.619494|0.01649193|0.08599364|-0.363637|1.119028
2025-08-02 16:14:33|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.725685|1.725282|8.06981037|-4.26076201|-0.69821234|-0.28681535|0.434884|0.440735|-0.09117561|-0.14578088|-0.62978159|-0.76557494|-0.630145|-0.7695184|6.36361288|-4.01|-4.01|-9.911025|-24.127021|1.489538|1.36050695|0.313873|0.880165|-0.012935|-0.0187396|-0.016369|-0.0242794|-0.356688|-0.374656|-0.31841|0.035529|0.02074|-0.006592|0.04663|0.226001|0.558124|-2.59908248|-3.316667|0.227003|21354.347826|44.93867632|-28.31789038|20.71736||0||
2025-08-02 16:14:35|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|51.86|2.777769|-191.03643973|-88.67362204|6.573243|6.650549|0.223751|0.2346654|0.07170473|0.06763746|0.07725726|0.06605206|0.054589|0.0444048|465.80540402|25.427887|25.427887|196.843468|194.55536|19.637956|-6.77305336|0.13462|0.0823936|0.054846|0.0418916|0.098464|0.0718686|1.068181|2.338769|0.102222|0.134353|0.234879|0.150144|0.181294|0.941836|1.478298|0.05844992|0.13638|1.223832|4.93348|80.61082636|4.40047071|4.349318|0.00541|0.00429902|0.272727|0.216301
2025-08-02 16:14:37|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|46.76|2.22406|30.59102497|42.34994411|4.420726|5.842813|0.344629|0.3328872|0.04328292|0.0449175|0.06246475|0.06720729|0.045947|0.052198|619.18881577|28.3|28.3|311.475941|235.665571|201.852383|45.01690769|0.092618|0.104613|0.03263|0.0334656|0.0509|0.0544206|0.013227|0.261937|-0.060369|-0.025849|0.077766|0.057344|-0.171676|1.410824|2.126603||0.071263|1.226338|4.061212|33.22686125|1.52669205|18.608635|0.00363121|0.00363121|0|0.176713
2025-08-02 16:14:38|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|18.89|3.042398|15.91936442|23.24739071|3.125206|5.27745|0.30344|0.3007342|0.16866721|0.16715155|0.19866187|0.18784819|0.150825|0.144936|85.31855051|12.561656|12.52|82.986509|49.143048|12.011274|16.25622394|0.16362|0.1733366|0.075321|0.0810106|0.095045|0.1019996|0.104529|0.198208|0.085427|0.007776|0.004118|0.078612|-0.089082|2.295098|2.396518|0.07346044|0.182331|0.714506|838.493594|3.88083478|0.58533043|4.343333|0.02313476|0.00963949|11|0.466106
2025-08-02 16:14:40|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.22|4.152273|-5.13682031||1.23437|1.23437||0|0.24776467|-0.69686179|0.24776467|-0.69686179|0.187574|-0.5061142|4.68712828|0.78184|0.779999|15.6598|15.6598|7.895138|-3.74109684|0.058047|0.00195|0.006681|0.0003828||0|0.529411|0.765155|-0.57479|0.185309|0.215051|-0.089689||||1.38035735||||5.08991635|0.95473684|||0||
2025-08-02 16:14:41|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|15.91|1.487359|10.01823375|13.14448126|1.030948|1.068564|0.203307|0.348943|0.11148666|0.15519761|0.11809624|0.11105842|0.088265|0.0647096|83.28145774|7.162313|7.162313|119.986539|115.76276|13.004246|12.3644045|0.061351|0.057009|0.042198|0.0602626|0.048226|0.0733826|0.146144|1.19977|0.055005|-0.1435|-0.090567|0.004007|0.009211|2.184636|6.559567|0.01369934|0.027823|0.610223|1.089304|26.06329527|2.3004894|4.711218|0.0196443|0.01732686|1.43|0.141427
2025-08-02 16:14:43|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|16.216911|1.961729|13.06136425|19.57584943|2.001499|2.022309|0.505471|0.5086024|0.16659218|0.13534903|0.17261062|0.14499726|0.120968|0.1001882|1509.12674064|183.17825|183.17825|1479.141292|1463.920183|746.880332|226.6607927|0.127821|0.0970572|0.097001|0.0723822|0.109076|0.080984|0.098216|0.133695|0.088324|0.03543|0.081363|0.064454|0.08538|3.453737|5.240898||0.015332|0.895081|1.841571|41.17741047|4.98115702|18.024551|0.02398903|0.02130455|-1.0E-6|0.382027
2025-08-02 16:14:45|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|12.911441|2.10384|775.43815167|-10.55220707|1.014906|1.03325|0.993508|0.9853248|0.21942344|0.26992182|0.2019958|0.25801365|0.162943|0.1980718|206.09927176|20.50537|20.50537|427.231602|419.646453|33.212393|0.55916774|0.081642|0.105654|0.030393|0.036243|0.032032|0.0393122|1.50286|-0.006346|-0.116276|0.066497|0.072541|0.025972|-0.018449|4.089019|4.399287|0.55833098|0.952732|0.221625||58.72644598|9.56911604|0.07009|0.03228782|0.02479244|0.166666|0.633918
2025-08-02 16:14:48|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|11.301312|0.693404|6.10611168|8.3257588|0.951552|1.000961|0.282125|0.2637126|0.10072824|0.0908844|0.09557283|0.08879564|0.061449|0.0552246|3995.88776241|245.546711|245.546711|2916.287194|2772.335507|1082.38497|453.76922397|0.082478|0.0805782|0.047196|0.0443442|0.06165|0.0590394|-0.105541|0.09199|0.107026|-0.022229|0.018448|0.060078|-0.035244|1.834789|2.862218|0.10702011|0.182039|0.749685|2.56403|74.66440491|4.58811663|3.631316|0.03603604|0.02972973|0.04|0.400975
2025-08-02 16:14:50|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.59|8.374474|24.83064544|31.18917812|13.195138|15.218546|0.596642|0.5499982|0.35455669|0.25983282|0.34727629|0.25126582|0.25143|0.2000084|1229.86893295|218.67427|218.009999|784.758723|680.419789|373.663652|413.56124043|0.441223|0.2938098|0.24858|0.1502008|0.328892|0.2121418|2.807751|1.965567|0.265231|0.90143|0.7267|0.230943|0.164244|1.446201|2.262463|5.22E-6|0.15984|1.121763|1.70715|129.23268105|32.49307242|7.982724|0.00380673|0.00334309|0.111111|0.126233
2025-08-02 16:14:52|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|151.79|0.428298|7.75524046|10.73432663|4.482199|7.675934|0.348134|0.3630268|0.02307639|0.02209596|0.01588199|0.01477777|0.00184|0.0004708|11944.00438626|33.580278|33.548256|1137.834309|664.414178|1417.359152|659.6315705|0.029908|0.0283482|0.01086|0.0104666|0.026937|0.023708|-2.276001|-0.413955|0.010554|0.048048|0.059369|0.033288|0.022077|0.460611|1.018436|1.24050547|1.772906|0.752997|10.133201|61.02676175|0.112291|5.291545|0.00705882|0.00705882|0|1.13157
2025-08-02 16:14:53|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|14.339414|0.577474|-0.8266523||0.602117|1.016341||0|0.10101162|0.11220926|0.10161179|0.1127534|0.040273|0.052394|2246.0274153|90.454409|90.449999|2154.066368|1276.145623|3682.907307|-1568.98709259|0.055763|0.0677286|0.004413|0.005423||0|-0.521299|-0.0656|-0.116645|0.031011|0.057341|0.004405||||1.33487154|||||||0.04086353|0.03951426|0|0.585906
2025-08-02 16:14:55|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|38.228069|1.375005|4.50545578|7.58809588|1.309984|1.319646|0.201074|0.203008|0.11705386|0.11585372|0.06833825|0.06203425|0.035969|0.0333496|2004.08944899|62.665286|62.659999|2103.460652|2088.058941|513.942569|611.53700936|0.032479|0.0288904|0.019818|0.0176174|0.024695|0.0217436|0.312023|-0.214982|-0.160718|0.057588|0.067866|0.067699|-0.020399|0.41507|0.608092|1.15241092|1.736785|0.270901||116.93717949|4.20615385|33.555661|0.01814553|0.01814553|0|0.693977
2025-08-02 16:14:57|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.83|0.467362|3.68503766|15.52045496|0.707603|0.763275|0.241578|0.2592484|0.05865279|0.07695066|0.03715497|0.04590503|0.016779|0.0163354|9660.81773288|-443.709452|-443.71|6503.131559|6027.601857|473.226951|1224.22704921|0.028564|0.0336192|0.026055|0.0327488|0.03259|0.0412008|-1.077465|-1.385221|0.172831|-0.03982|-0.000611|0.063743|0.041335|0.650906|1.334687|0.2460159|0.406653|0.710769|3.337348|38.14483953|0.64006184|6.299527|0.04658385|0.043811|0|1.297267
2025-08-02 16:14:59|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|19.821086|0.402248|7.93867734|20.2488981|1.289292|4.092488|0.162949|0.1549534|0.03659337|0.04319104|0.03656929|0.04192702|0.020273|0.0238954|13037.45904888|264.314472|264.314472|4063.470068|1280.150314|759.981438|660.60066713|0.066666|0.0696954|0.037224|0.0428522|0.064591|0.0722144|-0.286808|-0.185795|0.003999|0.159533|0.142512|0.093167|0.101541|0.528509|0.854314|0.18557807|0.271506|1.627577|12.595503|39.81209691|0.80712916|23.950296|0.01527009|0.01312274|0|0.30515
2025-08-02 16:15:02|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|10.149184|0.463668|5.35066411|29.99395876|0.964676|1.266194|0.21519|0.2155212|0.06173642|0.06125422|0.06875175|0.06567391|0.04561|0.0422802|4704.29623282|214.614886|214.5|2256.715179|1719.324946|308.126832|407.41452842|0.096443|0.0986466|0.033576|0.0344316|0.043015|0.044592|0.050245|0.102431|0.076665|0.039982|0.050158|0.058664|0.017531|0.958552|1.392662|0.60130984|0.822606|0.870195|8.848452|51.63798234|2.35525053|4.455469|0.03445108|0.02882407|0.264705|0.307983
2025-08-02 16:15:04|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.07|0.320445|3.80456941|11.33435513|0.7179|0.739065|0.117123|0.1095272|0.04401858|0.03499049|0.04232932|0.03727351|0.027058|0.0230438|6425.74397372|137.806919|137.806919|2609.502061|2535.443701|654.120001|541.21728247|0.053597|0.054912|0.028335|0.022032|0.041285|0.03189|1.63489|0.227028|0.358713|0.095794|-0.002741|0.05285|-0.068929|1.051282|1.63254|0.24181658|0.298344|1.096844|8.123536|43.09647965|1.1661264|6.79583|0.03024644|0.03024644|0.124998|0.345439
2025-08-02 16:15:07|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.15|2.491082|18.16473355|39.02149237|5.234285|7.283425|0.359845|0.3621964|0.09595925|0.09899132|0.07077755|0.0941644|0.045912|0.0593982|3039.22049478|139.538901|139.538901|751.009829|539.718549|165.70398|416.79383401|0.095176|0.1124248|0.052519|0.0522902|0.068373|0.0690838|-2.324958|0.667131|0.529444|0.021354|0.063454|0.068288|0.03634|0.949656|1.89501|0.51176851|0.609954|0.875697|3.413469|43.90579461|2.01583477|8.51018|0.00941236|0.0081588|0.081081|0.556921
2025-08-02 16:15:10|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|13.999533|0.126807|66.58707327|-105.52875634|0.779357|0.798354|0.072247|0.0711246|0.01286097|0.01133834|0.0132919|0.0151185|0.009249|0.010202|15950.75873883|147.54063|147.54063|2650.258618|2587.196383|974.125593|30.37648745|0.057031|0.0579134|0.016485|0.0143092|0.0461|0.0393048|-0.804189|-0.042733|-0.049587|0.029512|0.035875|0.018742|-0.027645|1.01334|1.222953|0.06220891|0.073707|2.050937|16.955142|237.79722133|2.19956633|4.586421|0.03050109|0.02832244|0.032258|0.458213
2025-08-02 16:15:13|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|9.51|0.328124|4.96413359|27.1343228|0.81614987|0.86605713|0.174055|0.1721986|0.03550848|0.02994923|0.05436593|0.02545565|0.034719|0.008565|4844.85774228|184.000778|184|1960.424252|1847.453191|568.337139|320.22836252|0.086179|0.0219986|0.03008|0.0228062|0.043718|0.0321268|-7.353116|-2.281014|0.566162|0.022804|0.016911|0.040889|0.056773|1.353594|2.230428|0.14060738|0.182334|1.355411|5.272098|36.49114963|1.2669403|6.084496|0.03693444|0.02308403|2|0.217379
2025-08-02 16:15:15|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|16.151825|1.291361|11.08945882|12.77751735|0.986581|1.024092|0.434587|0.4256094|0.12139058|0.1200574|0.12392165|0.12961321|0.081644|0.0877404|1209.13548358|98.719494|98.719494|1616.186759|1556.988128|326.345762|140.80315188|0.061704|0.0623198|0.045223|0.0423312|0.055869|0.0525486|-0.006831|-0.170086|0.084167|0.030063|-0.016927|0.04382|-0.237102|2.317754|3.880862||0.020914|0.596073|1.613429|44.08914082|3.59964433|2.750813|0.03888366|0.0326121|-0.114286|0.675137
2025-08-02 16:15:18|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|17.104444|1.702572|11.99547017|22.82481432|2.410302|2.607123|0.450398|0.4490924|0.12852884|0.11491167|0.14359322|0.12069245|0.100195|0.0837146|2464.13149151|249.903976|249.903976|1752.062247|1619.792723|783.353391|349.74552088|0.142807|0.097919|0.077881|0.059437|0.1016|0.0762036|-0.14901|0.343443|0.12064|0.000614|0.09616|0.056798|0.077676|2.036695|2.609552||0.112587|0.96951|5.780588|31.66341816|3.17253203|5.37851|0.04143973|0.02930381|0.315789|0.716821
2025-08-02 16:15:21|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.75|0.575298|3.68493893|39.76240346|1.186223|1.348322|0.186214|0.032658|0.08682037|-0.10982898|0.08530148|-0.13336262|0.065946|-0.099916|4880.51481278|325.581048|290.72|2367.175797|2082.588088|1160.355467|681.82123419|0.1389|-0.0271568|0.034134|-0.0079914|0.049295|-0.0075526|-0.062967|-0.004032|0.285982|0.061779|0.086237|0.027576|-0.073473|1.169422|1.337802|0.8848613|1.246128|0.629068|27.425267|52.00258451|3.4294135|9.816708|0.02136752|0.0195869|0.2|0.155492
2025-08-02 16:15:23|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|||||1.744023|1.870298|0.486603|0.5019504|0.11441142|0.12878889|0.1152375|0.13307015|0.081935|0.101754|870.49849416|70.419241|70.419241|942.361322|878.736847|396.089711|168.49543|0.074125|0.0980416|0.046839|0.058073|0.058166|0.0726756|-0.16252|0.208293|-0.06235|-0.063776|0.02753|0.01089|-0.02938|2.798624|3.81249|0.0248084|0.029536|0.706862|2.180613|28.08119012|2.30055472|4.460866|0.02410365|0.02410365|0|0.569298
2025-08-02 16:15:25|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|14.41|2.977719|6.75250751||0.696629|0.727364||0|0.16627528|0.00473612|0.18356564|0.01338456|0.194284|-0.0066494|794.00929281|154.263717|154.02|3262.136466|3124.292488|10184.70804|349.58226679|0.046156|0.0121776|0.002555|0.0013014||0|-1.102758|-1.360519|-0.08559|0.131601|0.809905|-0.018241||||2.60321525||||42.6354461|8.28340735||0.03476348|0.05038504|-0.5|0.36446
2025-08-02 16:15:27|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|25.847877|3.243296|17.429052|23.60729691|1.668873|1.670503|0.30159|0.312969|0.16880734|0.1736299|0.185|0.19137034|0.125474|0.1311082|2053.50414469|257.661391|257.661391|3990.716221|3986.822808|1851.19196|382.12760613|0.066958|0.0687264|0.048878|0.0496348|0.055487|0.0560632|-0.24606|0.116042|-0.004244|0.081593|0.090345|0.045604|-0.098598|6.700681|7.852301||0.000132|0.463286|3.903431|56.08919383|7.03773585|4.972249|0.01951952|0.01644144|0.222222|0.426882
2025-08-02 16:15:29|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|20.776673|1.646013|18.34127262|26.43891928|2.560084|2.622596|0.301828|0.3061286|0.11174832|0.11485828|0.11398444|0.11693493|0.079314|0.0805502|1448.34954029|114.875696|114.719999|931.023778|908.832287|315.049391|129.79557427|0.125281|0.1157482|0.073951|0.0693454|0.101947|0.096377|0.095573|0.108405|0.075308|0.055613|0.085988|0.080681|-0.196992|2.158903|2.640484|0.0712369|0.107739|1.058834|6.425048|141.93023256|11.25718194|2.952672|0.02601217|0.02328509|0.096774|0.514521
2025-08-02 16:15:31|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|15.194894|0.970186|9.0912672|22.16049338|1.126643|-4.068912|0.373733|0.3699814|0.08867474|0.08522904|0.0905151|0.0822829|0.064258|0.0598748|1952.87036234|126.656111|126.63|1692.194275|-468.552744|45.856838|208.36994302|0.074973|0.0777406|0.030681|0.028405|0.040068|0.0385904|-0.08638|0.135889|0.041218|0.022394|0.043776|0.070687|0.078286|0.312299|0.530258|0.2953959|0.590926|0.553609|6.536806|104.82486778|6.73588187|6.853021|0.02570155|0.02141795|0.246157|0.390035
2025-08-02 16:15:33|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|58.408152|5.18504|15.23458138|26.31498054|4.068285|4.226855|0.664323|0.6597898|0.23769062|0.20571932|0.14627115|0.20782542|0.088772|0.1513438|436.73713224|58.197883|58.197883|556.622745|535.741062|154.41474|148.64208342|0.071181|0.1144722|0.097481|0.0756852|0.113965|0.0883884|-1.82891|-0.305389|0.0623|0.148984|0.173847|0.13453|0.028723|3.235441|4.838453|0.0113172|0.021719|0.65619|1.454435|12.65916124|1.12378615|6.940006|0.00892052|0.00636085|0.406767|0.303194
2025-08-02 16:15:36|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|12|0.471573|5.18255034|23.29866455|0.734754|1.470842|0.318172|0.305651|0.0709613|0.06625971|0.05625031|0.04215528|0.039681|0.0260656|2216.62757596|97.940859|97.940859|1341.821234|682.183251|280.247454|201.69662234|0.074632|0.0414902|0.034501|0.0321238|0.044798|0.0425874|-0.409717|2.099119|0.055254|0.003243|0.090644|0.07138|0.078291|0.878138|1.807473|0.42906656|0.647817|0.791178|2.973968|60.36898236|2.39553543|6.258156|0.03777336|0.03538768|0.111111|0.432548
2025-08-02 16:15:38|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|37.49|3.351408|22.83320382|36.09514291|10.112745|16.083591|0.561712|0.507022|0.1554725|0.07075324|0.14530184|0.05427864|0.096411|0.034225|991.31196677|88.298381|88.164985|333.045071|209.40596|159.168106|145.26315983|0.289511|0.1109508|0.127289|0.0580962|0.181065|0.0809032|-0.768347|0.833237|0.565751|0.251017|0.18943|0.124096|0.1878|1.112431|1.941706|0.14640492|0.504139|1.424909|2.56356|79.30755536|7.64615556|7.158042|0.00574878|0.00379256|0|0.227909
2025-08-02 16:15:40|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|34.78|1.452963|11.93671122|21.75267681|1.907051|66.33148|0.81856|0.8106006|0.1484684|0.14743502|0.03658522|0.07128087|0.041936|0.0588812|1086.52521631|28.347032|28.24|827.71755|23.797147|120.320215|131.7418878|0.051652|0.0574946|0.051045|0.0523002|0.071614|0.072305|0.819961|2.795032|-0.22963|0.069051|0.142899|0.080108|-0.021577|0.809133|1.167332|0.37662236|0.600279|0.550105|1.256456|142.56343913|5.97859708|3.095843|0.04693942|0.0402791|0.057142|1.624144
2025-08-02 16:15:42|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|14.005538|0.457678|28.95594319|-12.23475265|0.866444|0.997958|0.354164|0.3377258|0.04859633|0.04631784|0.05190261|0.04879317|0.032589|0.030705|3187.71797591|103.887476|103.887476|1679.277438|1457.976224|398.673436|50.38517061|0.062409|0.0573476|0.035823|0.0349108|0.049172|0.048506|-1.178003|0.274374|0.171417|0.220832|0.08557|0.024206|0.210871|1.570834|2.173945|0.200535|0.286582|1.179458|6.409673|47.9763507|1.56354547|8.483493|0.04123711|0.04123711|0|0.672774
2025-08-02 16:15:44|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|17.387237|2.318158|15.84246717|24.34114036|2.953137|3.049227|0.438993|0.4156742|0.13821585|0.11826107|0.17688046|0.13335631|0.136344|0.0966128|571.78154213|77.959481|77.959481|459.00342|444.538864|171.242928|83.66629421|0.178856|0.1296824|0.082532|0.0691264|0.108041|0.092798|0.127461|0.365399|0.172378|-0.036385|0.032446|0.02976|0.116502|2.525713|3.40439|0.0025778|0.022792|0.9554|4.140291|33.667115|4.59033849|3.889873|0.0420509|0.01982663|3.658227|0.273788
2025-08-02 16:15:46|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|24.803598|2.559368|16.96135331|20.96503179|4.006472|4.170734|0.398856|0.3811352|0.14516964|0.12082433|0.14830372|0.13193746|0.104147|0.0924658|1899.93722024|197.874514|197.874514|1225.0178|1176.77127|600.200055|286.68933715|0.17328|0.1479528|0.108599|0.0851924|0.150892|0.1187452|-0.985189|0.286142|0.177372|0.02759|0.182156|0.113894|0.147021|1.836237|2.530201|||1.196942|5.542594|109.43261349|11.39717937|10.335132|0.01446618|0.01377004|0.2|0.308721
2025-08-02 16:15:49|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|64.11106|8.824155|41.73425133|89.28306497|14.1304|116.821875|0.478055|0.4761024|0.19552384|0.25188381|0.20032339|0.25654008|0.137492|0.1763126|245.94949053|33.816318|33.816318|153.428069|18.558168|53.442229|52.00276944|0.217891|0.32115|0.091065|0.1449078|0.144892|0.2472122|-0.213187|-0.299756|0.010804|-0.067642|-0.080565|0.024856|-0.04211|0.998162|1.431061|0.2671489|0.320414|0.745199|11.061191|35.06930693|4.82178218|6.262476|0.01660517|0.01568266|0|1.066455
2025-08-02 16:15:52|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|||||||0.431778|0.4393682|0.04936697|0.04480759|0.0253771|0.02562364|0.013394|0.0134058|4251.90441517|66.777882|66.777882|1672.097611|1306.209761|1168.421599|245.5423928|0.036088|0.0389588|0.024801|0.0224392|0.042105|0.0400692|-0.676999|-0.523521|0.055886|-0.01574|-0.007934|-0.013377|-0.069522|1.108411|1.816404|0.06144445|0.746964|0.803817|8.462004|24.01200094|0.3216251|15.697698|0.0125838|0.0125838|-1|0.527484
2025-08-02 16:15:53|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|15.58||||1.180159|1.312486|0.389608|0.3858428|0.10113175|0.10252695|0.08751054|0.08544373|0.06433|0.0655638|6527.26320473|416.2406|415.81|5240.814905|4712.430475|872.927933|870.66765433|0.078183|0.0829554|0.0509|0.0510964|0.064225|0.0665096|-0.12349|-0.150539|0.00564|-0.005607|0.020707|0.046733|0.020413|1.460428|2.490205|0.06623261|0.191125|0.805288|2.907138|36.42338471|2.25809293|4.538791|0.03395311|0.03051738|0.05|0.492454
2025-08-02 16:15:55|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|12.21|0.734495|7.15181495|14.69461071|0.937801|1.088711|0.435327|0.4290056|0.08745571|0.09956667|0.08521284|0.08168594|0.062492|0.0547072|3428.7543847|214.270256|213.74|2704.197116|2329.358841|675.769624|351.26814833|0.0806|0.0732664|0.052398|0.0574238|0.066984|0.0733488|-1.291184|0.730968|0.0236|0.036328|0.065167|0.065842|0.162257|1.784|3.131142|0.00086772|0.048096|0.958636|2.276704|20.4798486|1.27982991|6.582989|0.03943218|0.03115142|0|0.46776
2025-08-02 16:15:57|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|16.597688|1.074244|8.86221803|31.78104673|1.688831|1.914731|0.340639|0.356756|0.08988604|0.0923331|0.0911354|0.09594922|0.064712|0.0646138|2582.20532762|167.101579|167.101579|1642.259909|1448.506232|454.269009|313.00525883|0.103351|0.0988286|0.059284|0.0642526|0.075546|0.0818976|-0.07356|0.049528|0.049549|0.040944|0.064472|0.04736|0.273464|1.763773|2.402602|0.16274074|0.169966|1.055291|8.984707|62.78007007|4.0626703|6.752721|0.0209122|0.01965026|0.035714|0.335584
2025-08-02 16:15:58|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|24.6|0.849448|7.38294396|12.55072586|1.204461|1.915466|0.472042|0.4596396|0.10405149|0.08259468|0.0663505|0.07500977|0.036493|0.049348|4860.68739113|165.526679|165.438737|3560.92817|2239.141299|793.273996|558.95826799|0.052565|0.0650498|0.049283|0.0403824|0.064426|0.0548694|0.001742|-0.401968|0.072156|-0.023648|0.047594|0.046485|0.019041|0.820613|1.443003|0.08759071|0.321261|0.757831|2.682355|40.74072118|1.48678546|5.610366|0.03613896|0.03001865|0.066666|0.890328
2025-08-02 16:16:00|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.942505|0.875193|12.35594189|3.64173471|1.491929|1.70768|0.318992|0.3358012|0.08135411|0.07633298|0.08265333|0.08029921|0.05686|0.0548184|5942.42241815|319.782338|319.69|3609.419759|3153.399977|1603.832545|420.76422656|0.09065|0.0846536|0.0615|0.053219|0.080233|0.0733594|0.127282|0.153647|0.101285|0.030035|0.069162|-0.025845|0.058263|2.360757|2.824628|0.00403608|0.008437|1.209531|11.715762|||6.360036|0.02599814|0.01973073|0.166666|0.427009
2025-08-02 16:16:03|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|||||6.940984|6.984612|0.582285|0.5699708|0.41769941|0.38375573|0.4035222|0.39006334|0.285683|0.283857|443.5021733|115.845873|115.84|558.422236|554.934159|366.424996|151.53172218|0.229938|0.2363908|0.14776|0.1506188|0.18458|0.1885378|0.727898|0.116982|0.254038|0.537385|0.112814|0.157601|0.207958|3.993689|5.536191|0.01284368|0.028217|0.609584|1.463231|49.25889538|14.7944769|5.776506|0.01031992|0.00803019|0.023255|0.347202
2025-08-02 16:16:04|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|34.03|1.044146|16.9296793|14.38743686|1.248708|1.310153|0.43321|0.4313354|0.05438632|0.06618118|0.04467884|0.06868049|0.030807|0.0480944|1143.13851368|35.216895|35.216895|959.791436|914.778465|316.489643|70.50366624|0.035713|0.055889|0.02611|0.0311494|0.03228|0.0387922|1.010054|-0.308201|-0.13383|-0.023082|-0.026304|-0.013912|-0.0728|2.750484|3.841554|0.19206402|0.213591|0.768135|2.460197|29.74173389|0.91625952|8.766141|0.03754693|0.03754693|0|1.282986
2025-08-02 16:16:06|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|7.14|1.830059|5.49366405|6.80229597|0.726652|0.755485|0.502778|0.3004462|0.39453607|0.15673885|0.36379851|0.09850466|0.258074|0.0662834|1906.33573943|465.87935|465.87935|4831.744445|4647.341287|362.065862|635.04191614|0.107585|0.0389976|0.045972|0.0190282|0.050521|0.0219546|0.242546|0.170324|0.028114|0.060403|0.070966|-0.001392|0.012717|1.016568|2.913245|0.98203609|1.00765|0.186436|20.316446|64.33022234|16.60197639|10.296651|0.00882939|0.00804614|0.066666|0.06446
2025-08-02 16:16:09|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|9.955688|0.616703|16.43032825|4.45089049|0.818028|0.930694|0.204749|0.1785036|0.0855312|0.0721574|0.106246|0.07145159|0.062309|0.0399582|2800.70599069|174.510666|173.77|2114.84009|1858.826899|363.411368|104.67684684|0.086625|0.070679|0.010982|0.0097698|0.012281|0.0109508|-0.11934|0.184122|0.058712|0.041009|0.016731|0.03246|0.2017|1.463231|1.635277|2.94151355|4.203993|0.205442|30.791654|168.01313528|10.46881905|0.543592|0.03583815|0.02680636|0.222222|0.321568
2025-08-02 16:16:12|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|13.65|3.842486|-2.64119082||0.885169|0.904058||0|0.405811|0.37192337|0.40493158|0.37102247|0.281486|0.2574244|370.09083576|104.175639|104.175639|1618.899096|1585.074667|6002.052957|-538.41966822|0.063832|0.0557248|0.003457|0.0031||0|0.620389|0.203922|0.102654|0.174079|0.108207|0.050878||||1.67077777||||61.63785047|17.35023364||0.02791347|0.02163294|0.294117|0.337211
2025-08-02 16:16:14|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|7.381577|0.37989|4.60005485|21.55426886|0.49688|0.49688|0.061417|0.0435318|0.06141758|0.04353184|0.06841356|0.05599611|0.051486|0.0421138|4829.75949996|267.404579|267.397963|3694.05021|3694.05021|314.39776|398.86046184|0.067147|0.063533|0.019499|0.0148204|0.023766|0.0184326|-0.141788|-0.374568|0.043514|-0.024714|0.032703|0.036578|0.033641|0.468211|1.008995|0.90994577|1.004217|0.507987|11.485121|161.70145351|8.32540105|11.139548|0.03268864|0.02928357|0|0.224334
2025-08-02 16:16:16|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|3.03|0.181185|1.48945806|-1.01631213|0.391309|0.391309|0.084454|0.0287062|0.08445428|0.0292518|0.08288158|0.01158646|0.064395|0.0061752|4250.30556424|273.698445|273.690099|1967.75148|1967.75148|797.438077|517.02917275|0.148788|0.0127934|0.019005|0.0070774|0.021685|0.0081624|0.520727|-0.261458|0.057732|0.020874|-0.06113|0.025646|0.168175|0.654794|1.095404|4.04527636|4.463432|0.36006|17.133456|122.08350631|7.86156794|12.569388|0.03506494|0.04415585|-0.266667|0.128074
2025-08-02 16:16:18|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|106.92||||0.926977|1.080697|0.450832|0.4466216|0.01651723|-0.0023676|0.00682879|-0.00802768|0.008187|-0.0017582|5137.47497761|40.754763|40.48|2560.471429|2196.265922|368.718437|328.0045816|0.015778|-0.00676475|0.010218|-0.0018165|0.013367|-0.00202125|1.272491|2.907335|-0.339584|0.017327|0.027746|-0.00488|-0.1848|1.174298|1.769602|0.25376512|0.297722|1.124752|6.472405|63.61211304|0.26640159|8.03495|0.02232989|0.01921214|0.12|1.227938
2025-08-02 16:16:21|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|246.48242|0.724593|6.76995064|10.44365544|2.515298|-6.908807|0.582439|0.5647974|0.03915202|0.01193755|0.01774807|-0.01298139|0.00464|-0.0131088|2767.67857828|7.44475|7.44475|729.535536|-265.602985|673.082317|296.22703742|0.03193|-0.0544472|0.022815|0.0075262|0.028034|0.0091694|21.424725|-0.729479|-0.390662|0.106396|0.115515|0.027221|0.041851|0.932658|1.019781|1.16036415|1.93896|0.932398|27.143823|51.07324478|0.2370019|18.776142|0.0027248|0.0027248|0|0.76301
2025-08-02 16:16:24|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.556776|0.655055|24.21757906|78.11364445|1.076261|1.091132|0.137061|0.1322252|0.07374506|0.06834569|0.07348474|0.07001661|0.048933|0.0466106|5181.29399368|253.538461|253.01|3186.957213|3143.524078|329.554854|139.85043364|0.082644|0.0792324|0.053735|0.0494892|0.074933|0.0696776|0.091257|0.108963|0.045586|0.050412|0.076061|0.018471|-0.014999|1.87915|2.376149|3.412E-5|0.007898|1.165865|10.236008|34.87070237|1.7063429|3.012675|0.0335277|0.03024781|0.090909|0.435097
2025-08-02 16:16:27|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|13.032269|3.320491|24.27765472||0.827591|0.839426||0|0.37873897|0.2760746|0.37052258|0.28466384|0.258004|0.1999474|277.66011932|71.637563|71.637563|1128.093352|1112.187784|3894.620474|37.97599767|0.064461|0.0474964|0.003378|0.0023962||0|0.571017|0.253281|0.133|0.05008|0.101084|0.042875||||1.73372108||||54.02188184|13.93788924||0.03106255|0.02383248|0.333333|0.3522
2025-08-02 16:16:29|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|9.983895|0.196664|4.01589452|11.2383289|0.949348|1.025754|0.109581|0.120197|0.0458048|0.06018065|0.04462549|0.05698484|0.020597|0.0340744|32663.87074195|672.783481|672.783481|7075.375932|6548.348252|1535.699056|1599.60335978|0.082172|0.168811|0.036697|0.0497248|0.059987|0.080574|-0.583201|-0.282829|0.149761|0.063017|0.025783|0.004484|0.015117|0.551222|1.141351|0.42787883|0.876221|1.281866|5.915291|431.62432557|8.89024202|7.443777|0.04912908|0.03275272|0.2|0.454335
2025-08-02 16:16:31|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|24.63329|0.754495|14.54417623|-111.88582442|2.963902|2.969045|0.210879|0.2020198|0.03949021|0.03872222|0.04189482|0.04266168|0.030629|0.030551|12760.83043925|390.853187|390.853187|3248.419978|3242.792736|719.656098|661.98250987|0.126725|0.1311504|0.04986|0.0514548|0.087141|0.0949076|0.216718|0.266503|0.04962|0.037824|0.048084|0.095662|0.139575|0.313929|0.750507|0.14449567|0.194037|2.020151|8.942598|183.48875181|5.6201016|1446.909871|0.00727046|0.00571251|0.25|0.160081
2025-08-02 16:16:34|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|9.493325|1.206928|-2.38424791|-2.19066647|0.845561|1.031356|0.69159|0.7152054|0.15993783|0.12643491|0.18849533|0.17503421|0.134888|0.1262034|3136.01381226|423.013213|422.191358|4740.043402|3886.144006|936.343927|-1587.47977217|0.093759|0.0833146|0.010925|0.0081432|0.012472|0.0093486|-0.143221|-0.067375|0.242497|0.148982|0.171112|0.043883|-0.000336|12.523538|13.081934|4.73472521|4.734725|0.1093|0.936861|135.82643488|18.32146799|0.018927|0.02994012|0.02058383|0.411764|0.260373
2025-08-02 16:16:35|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|34.87|1.012686|15.28162297|42.88314944|4.950735|7.382328|0.274541|0.2977668|0.05147569|0.08041752|0.0479113|0.07260843|0.027895|0.0265504|1609.5471202|31.558766|29.487346|329.143029|220.729826|393.24639|99.67062263|0.110207|0.1683438|0.051623|0.0963768|0.075506|0.1474784|0.135163|0.951436|0.573794|0.012025|0.066729|0.120509|0.016409|1.947437|2.265658|0.33457685|0.343093|1.604593|62.879187|105.57072539|2.94494819|7.413425|0.00981896|0.00859159|0.066666|0.355926
2025-08-02 16:16:37|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|9.86|0.681874|7.48823344|15.35532029|0.88338|0.920997|0.232078|0.2180224|0.06422367|0.04970959|0.11571279|0.08648417|0.075933|0.061455|3146.20616416|238.903842|238.87794|2514.771958|2412.057582|564.560434|286.49164348|0.092869|0.076154|0.030209|0.0231552|0.041804|0.0327266|-1.466957|0.078318|0.152388|0.041205|0.023011|0.007825|0.074077|1.366467|1.89245|0.10294786|0.145402|0.752612|6.779257|39.51230686|3.00032529|4.239681|0.01710556|0.0150799|0.375|0.135803
2025-08-02 16:16:40|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|10.47|0.444456|6.97603078|28.07036783|1.194582|1.754469|0.236876|0.1982122|0.08548911|0.05226721|0.06045635|0.05242007|0.04619|0.0405424|2510.14888445|115.945072|115.93|942.588859|641.789614|667.129488|159.90133025|0.116871|0.08582075|0.007247|0.00566475|0.078993|0.06263025|-0.238536|0.406917|0.746834|-0.254619|-0.074324|0.062586|0.066912|0.626522|1.378511|0.33234074|0.834113|0.135647||152.58870624|7.04815106||0.03041741|0.02135879|-0.327434|0.377912
2025-08-02 16:16:43|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|8.833207|0.411069|4.41827654|15.07553675|0.563244|0.572233|0.178599|0.1699134|0.06606363|0.0617734|0.07118878|0.06774109|0.048598|0.0453506|2757.56482331|134.563289|134.53|2101.219333|2068.211284|302.615889|256.50125672|0.064385|0.0687842|0.030437|0.0286766|0.03722|0.0352286|-0.01951|-0.079137|0.211493|0.001815|-0.006078|0.032313|-0.017178|1.327974|2.5757|0.25487031|0.382276|0.719825|2.395835|47.71884852|2.31906421|3.572423|0.03969595|0.03695101|0|0.354347
2025-08-02 16:16:45|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|20.121042|1.901695|10.33802186|17.19969132|3.530009|3.642946|0.221794|0.1930098|0.12776779|0.09654428|0.13610944|0.09587498|0.099835|0.0766228|1966.84781523|154.208132|193.398592|1067.135867|1034.05313|580.405681|344.67784052|0.193294|0.130255|0.077375|0.0660472|0.130982|0.101293|0.767299|0.685055|0.0247|0.578431|0.188911|0.058818|0.205693|2.113197|2.49024|0.15541369|0.158433|0.965256|6.958698|65.96024271|6.8015758|2.528679|0.01460048|0.0094387|-1|0.276097
2025-08-02 16:16:47|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.71|3.55285|124.46760679|18.03962364|4.13709|5.25054|0.779564|0.7092612|0.16536674|0.10265986|0.1885375|0.11664856|0.156795|0.1021066|994.654589|155.957124|155.87|869.693351|685.262749|342.772804|28.3755147|0.178595|0.0989652|0.056367|0.033561|0.107592|0.055806|1.394741|0.489868|0.18657|0.210704|0.177667|0.139505|0.294879|1.669609|2.532297|0.0621726|0.096025|0.545377|0.872587|95.43415128|14.96362257|3.514907|0.01667593|0.01160367|0|0.386524
2025-08-02 16:16:48|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|7458|JPY|Germany|Communication Services|Entertainment|224490000000|TOPIX500|9.268406|1.076827|6.68300168|31.57688676|1.426916|1.57501|0.351313|0.3283984|0.11728532|0.06251414|0.14971899|0.05258953|0.118794|0.0245804|1452.56063411|172.556837|172.09|1117.794575|1012.691489|401.47235|233.4052785|0.160599|0.0500374|0.053324|0.0290018|0.065055|0.0353958|1.346055|0.473878|0.092091|0.046065|0.042754|0.009026|0.00968|1.327674|1.876715|0.34895343|0.454526|0.72745|7.945727|43.52104664|5.17007964|26.85268|0.03573668|0.03557994|-0.491229|0.332159
2025-08-02 16:16:50|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.89|1.113033|10.28187154|23.52178663|1.885399|2.440216|0.342292|0.3413646|0.08452056|0.09317689|0.07913878|0.09235209|0.05571|0.0624716|16231.53929176|904.27414|903.65|9581.521537|7403.032266|2741.312425|1755.88594677|0.099188|0.1112394|0.05014|0.0535946|0.066864|0.0717818|0.174101|0.01689|0.091525|0.024252|0.081226|0.132564|0.201858|1.060764|1.849362|0.14473826|0.344246|0.949171|2.975945|45.89676852|2.55695163|5.842139|0.01549958|0.01342375|0.115384|0.348213
2025-08-02 16:16:53|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|11.41|1.742888|9.90011097|14.84530672|2.652185|2.704057|0.373106|0.3350504|0.21069273|0.15892664|0.21645659|0.15630862|0.156243|0.1162766|6492.93665503|1023.544181|1022.31|4360.554202|4276.905645|1265.557578|1142.55029779|0.24656|0.189779|0.129875|0.0894272|0.204782|0.1466468|-0.056397|0.242868|0.823286|0.011682|0.162007|0.141053|0.190402|1.18677|2.06325|0.00183723|0.010926|0.986271|2.185405|90.72760168|14.1755681|8.089263|0.02570952|0.01820338|0.342857|0.302545
2025-08-02 16:16:55|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-12.527701|0.209726|3.14203408|11.17626581|0.592638|0.834257|0.2153|0.2293144|0.01466411|0.02594771|-0.00295704|0.01413167|-0.016739|0.0028578|4019.97632169|-67.290876|-67.290876|1422.453455|1010.479822|680.156996|268.32815495|-0.038065|0.0072126|0.006716|0.011505|0.00858|0.0146524|-2.97298|-3.483163|-0.101916|-0.007695|-0.004133|0.041277|-0.079723|0.85543|1.353128|1.27399674|1.780606|0.73283|4.561607|54.86932983|-0.91846444|5.592255|0.01660735|0.02016607|-0.222223|-0.239528
2025-08-02 16:16:57|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|10.94|0.54884|13.87984071|-21.42560649|2.192345|2.371019|0.170525|0.1633182|0.06350702|0.06129853|0.06922454|0.06441483|0.04995|0.0444618|28436.86835004|1428.281361|1426.08|6926.884689|6374.118055|3504.891172|1123.23084326|0.214685|0.1995206|0.064525|0.0621958|0.137877|0.1370182|0.154876|0.285148|0.017784|0.04017|0.064043|0.030381|-0.018238|0.734575|1.809283|0.12488809|0.397131|1.600065|9.57345|99.68438397|4.97927076|10.334818|0.04627349|0.03720026|0.482638|0.505732
2025-08-02 16:16:59|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.94|0.572507|7.39838952|-17.82172028|1.190204|1.291518|0.202594|0.1966168|0.10051485|0.09023212|0.0899351|0.08445706|0.05981|0.055615|8593.83563485|513.999642|513.999642|4226.165499|3894.640551|538.646401|665.01425502|0.125894|0.1225142|0.050272|0.04682|0.069131|0.0685974|0.102522|0.124341|0.078806|0.026318|0.044571|0.04409|0.05547|0.546249|2.117129|0.65464223|0.895493|0.800235|1.783659|107.85511014|6.45084342|8.308907|0.02982107|0.02678926|0|0.294209
2025-08-02 16:17:00|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|9.37|0.969959|-3.25149267||0.917694|1.004558|1.007377|0.979146|0.6475035|0.51528545|0.16346895|0.17839998|0.117|0.1245662|979.49670752|109.534219|107.64|1151.799637|1052.203902|2944.573324|-317.06131984|0.093021|0.0700228|0.004913|0.004064||0|0.309069|0.335719|0.225632|0.052682|0.061229|0.153407|0.165211|0.940245|1.060206|1.67251177|10.570507|0.039342||93.4381384|10.93228709||0.05298013|0.03689688|0.12|0.482749
2025-08-02 16:17:03|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|9.870333|0.211629|40.7148595|74.15707938|1.581875|1.635348|0.070192|0.0782866|0.03069975|0.03173503|0.03165769|0.02884919|0.021772|0.0188326|12464.00535041|271.368739|271.368739|1693.243068|1637.87711|617.019252|64.78598369|0.168121|0.136786|0.051604|0.0494298|0.129818|0.1188024|0.150187|4.921895|0.042606|0.121464|0.174688|0.03786|-0.072861|1.284182|1.522815|0.07746701|0.135926|2.689488|24.757199|388.25717213|8.45321038|4.168249|0.0336009|0.02576069|0.40625|0.285523
2025-08-02 16:17:06|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|-14.78312|0.454291|9.76534709|-6.72665608|0.613917|0.620404|0.211357|0.2471232|0.0360124|0.0703904|-0.04267822|0.04045853|-0.03073|0.0326342|4644.54996872|-142.730348|-142.730348|3436.942683|3401.004484|429.378498|216.06821824|-0.054561|0.0402784|0.014167|0.0303358|0.017711|0.0388872|-2.778545|-2.029765|-0.114807|0.023159|0.028227|0.010012|0.12186|0.54132|1.173335|0.30814642|0.706073|0.62944|2.504006|61.1817487|-1.88015897|4.351618|0.04739336|0.05272512|0.25|-0.631219
2025-08-02 16:17:08|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.55|0.790387|8.70962303|18.1042823|1.091099|1.143791|0.153132|0.1456378|0.07059269|0.05709486|0.08105391|0.06443018|0.056392|0.0449248|2506.37029494|145.016497|145.016497|1749.063269|1663.410082|413.054799|227.44991106|0.084562|0.0673754|0.037339|0.0295766|0.051285|0.0401038|-0.121796|0.299575|0.458523|0.000168|-0.003291|0.068032|-0.021873|1.0267|1.795447|0.08840125|0.171682|0.846312|5.010035|45.31351546|2.55536013|6.116447|0.03319502|0.02677645|0.066666|0.453856
2025-08-02 16:17:11|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|-4.340089|0.581986|5.13220679|6.72118526|1.24502|-4.083555|0.843151|0.8831688|0.08714419|0.10885223|-0.09599456|0.00990956|-0.134524|-0.0332748|5465.44718007|-734.557519|-734.56|2563.010724|-781.426944|1214.202079|619.77520337|-0.219323|-0.0366106|0.024891|0.0224228|0.060664|0.0500976|5.032964|10.409981|0.205996|0.040909|0.068762|0.061306|-0.044474|1.008128|1.063586|0.49986869|0.765831|0.413506|15.341213|21.03264516|-2.82939986|0.925589|0.0437167|0.04322704|0.143442|-0.189593
2025-08-02 16:17:15|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|9.348993|0.261956|6.10827938|12.63690465|0.724776|0.866913|0.211744|0.2013486|0.04557149|0.04063777|0.04496914|0.02328063|0.028019|0.004441|11379.7079165|225.110374|225.110374|4112.993508|3438.637221|651.849226|488.02465423|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|0.783393|1.69086|0.85263751|1.15704|0.868454|3.009029|50.86149924|1.42513218|4.805603|0.03354579|0.0313094|0.666666|0.356449
2025-08-02 16:17:17|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|38.53|12.323621|38.58887565|124.63712254|9.584174|9.589022|0.705722|0.6449728|0.41851719|0.37156143|0.42040017|0.37053895|0.314993|0.271034|3693.30490856|1143.264492|1139.05|4469.868502|4467.608771|1830.825111|1110.16450401|0.275949|0.232696|0.172205|0.1488198|0.231739|0.1991222|0.001737|0.471146|0.34876|0.08593|0.278842|0.227588|0.218727|1.83637|2.915821|||0.650026|0.911387|76.18493151|23.581621|8.766784|0.00964052|0.00755524|0.251082|0.31049
2025-08-02 16:17:18|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|33.119208|0.828733|13.99995283|-24.4475752|1.435405|4.088465|0.619817|0.3662024|0.05406204|0.06684915|0.05022807|0.05987265|0.028044|0.0337878|3735.58689042|153.307999|149.058484|2149.915873|754.806401|293.541308|217.96765024|0.052255|0.0799418|0.022604|0.0302404|0.042865|0.0588646|-0.975797|-0.635107|0.102893|-0.152323|-0.057432|0.020166|0.347639|0.263498|0.781596|0.0057384|0.411546|0.669004|1.015225|||8.342385|0.03240441|0.02401278|0|1.070719
2025-08-02 16:17:20|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|10.88|0.435033|23.017492|-6.56774015|0.741077|0.75803|0.127644|0.122914|0.04748391|0.05738747|0.05688167|0.06711004|0.039972|0.0418702|11397.82345828|455.595861|455.595861|6690.256313|6540.632358|731.780369|215.42052936|0.069677|0.1032438|0.030836|0.041622|0.041873|0.0573526|-0.129855|-0.026275|0.091621|-0.024765|-0.053713|0.06945|0.054066|0.672291|1.820106|0.05355332|0.195334|1.039069|3.179266|84.03566122|3.35908866|7.651146|0.03025413|0.02445542|0.153846|0.288078
2025-08-02 16:17:22|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|21.316242|0.984185|11.13740536|30.51429123|1.228708|1.306592|0.442552|0.445428|0.03850819|0.0417029|0.06892278|0.05394357|0.046654|0.0365228|3980.83289404|185.724828|185.68|3221.267917|3029.252912|385.478536|351.69491525|0.05787|0.042189|0.022416|0.0226396|0.029587|0.029444|-7.089269|0.955143|0.110569|0.057391|0.055984|0.034811|-0.010262|1.099532|1.439389|0.00129998|0.001484|0.931388|8.968893|50.01086093|2.33324503|15.378242|0.02829712|0.02292825|0.377777|0.626816
2025-08-02 16:17:24|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.47|1.297229|5.16628987|-22.43521843|1.30239569|1.40059743|0.356577|0.245031|0.1272337|-0.01146028|0.10471458|-0.04664575|0.078758|-0.0369194|2578.21447457|198.285661|198.285661|2567.576059|2387.552567|163.313856|647.37652122|0.081002|-0.0089362|0.023606|0.0015506|0.031283|0.0013034|0.073618|0.02055|0.025336|0.041765|0.04625|-0.004043|0.018357|0.541923|0.719111|1.4633501|1.588157|0.296859|10.225884|41.92458201|3.30190198|4.445472|0.01794258|0.01295853|0.199997|0.274788
2025-08-02 16:17:26|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|14.58|1.192253|13.22993834|609.67926068|2.266091|2.554146|0.332983|0.3066468|0.1143506|0.10279304|0.11525744|0.09952739|0.081865|0.070992|1917.22987849|154.61589|154.43|1008.564672|894.819609|362.112914|172.59659885|0.165506|0.1428232|0.064751|0.0568268|0.100568|0.0931272|0.074102|0.083411|0.262676|0.09714|0.151371|0.106537|0.126612|1.095834|1.673623|0.19132546|0.385538|0.906012|2.803732|43.17386641|3.53447099|3.178018|0.02406476|0.01881427|0.21673|0.350438
2025-08-02 16:17:28|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.99|1.368374|35.86660886|192.70264185|1.283781|2.027725|0.786157|0.771385|0.05962883|0.0618397|0.07735622|0.07490788|0.058819|0.0638142|2784.16545575|163.76282|163.76282|2984.931561|1889.802377|942.079148|106.22081458|0.054458|0.0593998|0.021162|0.0229558|0.02786|0.030917|-0.927563|0.107571|-0.17357|-0.011864|0.064238|0.025616|-0.048033|1.304299|1.954527|0.11528371|0.216546|0.567842|0.864444|72.30924247|4.25318311|3.610914|0.04175365|0.04175365|0|0.980896
2025-08-02 16:17:31|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|||||||0.105045|0.0909266|0.10504574|0.09092721|0.10639915|0.08632938|0.070229|0.0565114|7199.89719698|505.643229|505.643229|7305.654859|7305.654859|1689.637024|1368.8933364|0.073324|0.0738904|0.024198|0.022977|0.026424|0.025376|-0.399671|0.188905|0.169664|0.203795|0.046642|0.075791|-0.036862|1.278957|1.629845|1.1282002|1.28395|0.368584|15.479316|184.74449277|12.97446331|12.520485|0.03833621|0.03498179|-0.09091|0.207745
2025-08-02 16:17:32|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|-598.587024|0.161695|3.45417343|7.08239399|0.643497|0.769123|0.089573|0.1107208|0.02130794|0.03330905|0.00715918|0.03149091|0.018346|0.022555|4358.48267783|-1.237247|-1.237247|1150.897847|962.913832|314.225853|203.63851133|0.015987|0.0823744|0.017341|0.0258654|0.025018|0.0382968|-1.112732|-1.012963|-0.536543|-0.064409|-0.110717|0.042407|0.02615|0.894566|1.664496|0.5190302|0.771064|1.302181|6.555597|359.9069455|6.60292657|7.922894|0.03510667|0.0310559|0.181818|0.307615
2025-08-02 16:17:35|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|54.034382|0.893662|162.49763424|-40.82790027|1.109324|1.247899|0.381863|0.41223|0.01929696|0.04812458|0.02389205|0.05226931|0.016532|0.0335946|5177.44936865|127.524796|127.524796|4169.204864|3706.226906|842.376417|28.47359873|0.030452|0.0471074|0.017764|0.0275638|0.024283|0.0370448|-0.521365|-0.426216|-0.066527|-0.020852|-0.004393|-0.02023|-0.133096|1.240085|2.038297|0.00058275|0.000609|0.916699|4.922476|59.22739529|0.97914794|7.848453|0.0192637|0.01658819|0.125|0.666214
2025-08-02 16:17:38|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.45|5.008081|15.66328048|24.45201968|2.33585|2.347831|0.380477|0.3736896|0.21081875|0.21128278|0.25947279|0.25388875|0.196141|0.1870272|853.98707343|157.306041|157.306041|1834.449831|1825.088747|613.164378|273.04863049|0.09228|0.0905818|0.054562|0.055099|0.060604|0.0625332|0.331496|0.205989|0.155459|0.006473|0.012413|0.094183|-0.115628|5.469696|7.851048|||0.414098|1.503282|78.94709779|15.48482152|5.431108|0.02210021|0.02240705|0.136736|0.563395
2025-08-02 16:17:39|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.21|4.529922|21.69353458|23.32431365|6.40314|6.724559|0.541012|0.5143912|0.16266249|0.12792472|0.1788704|0.14365686|0.124324|0.094063|10932.10356024|1213.192694|1210.81|6893.492739|6563.998668|3232.526821|2034.70761488|0.200374|0.1679074|0.093739|0.0691754|0.122788|0.0881898|-0.097479|0.209292|0.179587|0.076883|0.136922|0.062654|0.127506|1.963389|2.571525|0.06508474|0.292225|0.912121|3.461251|55.48091111|6.58781884|47.656744|0.00906208|0.00551278|0.371428|0.280277
2025-08-02 16:17:41|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|44.9|1.786002|12.91717259|26.95703275|8.116756|-385.929245|0.574546|0.5453852|0.08390452|0.05921211|0.0728878|0.0521164|0.049424|0.0331554|3426.13764944|127.4558|126.319999|756.459778|-15.909652|418.388503|468.94843534|0.246627|0.1486514|0.055381|0.0357872|0.068082|0.0449174|0.454011|0.693496|0.08177|0.15717|0.163007|0.12648|0.213686|0.826967|1.003631|0.89702203|2.476108|1.056082|24.380405|43.32301181|2.14123413|25.349757|0.00447883|0.00393594|0.222222|0.176238
2025-08-02 16:17:44|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|10.35|0.872606|6.76436517|15.46604085|1.417086|1.482039|0.28298|0.2724324|0.10463438|0.08489233|0.11897736|0.09732935|0.082106|0.0646982|7827.52926421|642.690914|642.690914|4695.549193|4489.757552|431.308544|1009.75473802|0.138895|0.1265726|0.056877|0.0461856|0.088847|0.0718988|-0.051764|0.218223|0.261001|-0.03263|0.018303|0.045203|0.275887|0.874013|1.7769|0.08221778|0.138632|0.869729|3.466155|41.01372714|3.36749297|3.52312|0.02404569|0.01916141|0.133333|0.232266
2025-08-02 16:17:46|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|23.567082|1.94529|10.58406581|28.29063365|1.14551|1.278594|0.366104|0.378564|0.10819|0.1487439|0.12772889|0.16342003|0.085613|0.1140562|1397.41656251|119.637208|119.637208|2461.347131|2205.15576|648.446046|256.83714962|0.048863|0.077809|0.034787|0.0553742|0.038544|0.063189|0.142815|0.081835|-0.050735|0.077442|0.002581|-0.020055|0.04048|4.217289|6.983599|||0.51446|1.464108|42.80477151|3.66465054|3.816953|0.02837383|0.02748715|0|0.674124
2025-08-02 16:17:48|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|-37.287973|1.344718|12.67119232|-20.23824347|0.905217|0.932231|0.252695|0.2882344|0.03321586|0.04916298|-0.00023422|0.06470399|-0.036556|0.036642|2618.98219307|-95.741324|-95.741324|3943.801757|3829.522195|406.336436|277.93705473|-0.023209|0.0247078|0.007915|0.0121198|0.009641|0.0150428|-3.587161|-1.565619|-0.117081|-0.120972|-0.027686|-0.026983|0.1157|1.432001|2.132203|0.33937614|0.422752|0.381264|5.262676|75.42604766|-2.75732676|6.693578|0.0140056|0.01232493|0.041666|-0.525429
2025-08-02 16:17:50|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|109.486458|0.363769|-4.82246029|-3.60411884|1.15995|1.532627|0.118035|0.1455882|0.01474201|0.03007231|0.0087141|0.02852232|0.003322|0.0165174|7807.50261719|25.939281|25.939281|2448.381138|1853.026389|821.365066|-588.93800163|0.016486|0.0451304|0.011594|0.0212672|0.014007|0.0258996|2.517751|-0.65821|-0.328863|0.257974|0.189906|0.101081|0.01465|0.669572|1.298773|0.41343545|1.346155|1.258381|4.384611|5123.7480916|17.02290076|6.642365|0.01830986|0.01830986|0|2.006726
2025-08-02 16:17:53|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|14.61|1.134039|8.46454524|-24.97514675|1.082323|1.748173|0.406805|0.4022376|0.10330813|0.09173929|0.10616153|0.10648021|0.081653|0.0813792|2655.87245169|216.669691|216.46|2779.204934|1720.65311|142.850409|355.469451|0.080195|0.0846982|0.041132|0.0380958|0.052003|0.0483544|0.137238|0.071318|0.162993|0.077968|0.079337|0.066599|0.427989|0.77455|1.404764|0.14042638|0.239296|0.637039|3.47277|44.02391415|3.59471299|4.576678|0.02160904|0.01592975|0.499995|0.261551
2025-08-02 16:17:54|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|30.34|1.995722|31.26048587|47.95557803|3.093252|3.213018|0.225642|0.2194456|0.06703336|0.06696545|0.08280104|0.08450558|0.06016|0.0582416|3091.5206889|185.988697|185.900001|1994.366649|1920.014333|1062.71407|197.27379198|0.074733|0.0795965|0.038975|0.0378015|0.058431|0.0582935|0.564966|-0.18622|0.087175|0.010432|0.051664|0.058882|0.191985|1.919484|2.240124|0.0006974|0.025141|0.930295|8.819147|20.48509807|1.23240214|2.909081|0.01377857|0.01287728|1.142857|1.047609
2025-08-02 16:17:57|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|29.09|1.671579|16.58054803|48.3224249|3.133136|3.754184|0.335727|0.3119962|0.08027929|0.07065163|0.08207922|0.0745615|0.105824|0.0590014|1964.71829527|108.524274|108.524274|1062.832573|887.010291|360.899967|197.59242993|0.115603|0.135118|0.053485|0.0483716|0.081997|0.0813108|0.557516|-0.185113|0.06536|-0.096589|-0.064906|-0.016486|0.038866|1.367088|1.808711|0.0508371|0.10299|1.065983|8.061911|31.40495641|3.32341697|4.780444|0.00840841|0.00750751|0.083333|0.134793
2025-08-02 16:17:58|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|-255.733616|0.829247|19.00350041|21.77390744|2.173029|2.710883|0.264728|0.2468696|0.05209532|0.04000988|0.0245196|0.03793298|-0.003242|0.0168422|3376.46875895|-37.22866|-37.22866|1288.523657|1032.873521|244.202829|147.33754751|0.001948|0.048238|0.043727|0.0298944|0.076968|0.054327|2.806109|-3.749925|-0.075422|-0.004645|0.077968|0.061996|-0.169645|1.072785|1.795818|0.00052221|0.017873|1.342986|4.248356|41.59908268|-0.13489357|4.467449|0.00678571|0.01080357|-1|-1.751525
2025-08-02 16:18:00|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|10.99|2.517254|-1.24517349||0.862137|0.890091||0|0.32910167|0.24400187|0.32588708|0.25481044|0.226674|0.1863014|1683.21838108|381.542758|381.542758|4914.531782|4760.185581|37871.49194|-3402.81068844|0.074045|0.05522275|0.002225|0.001734||0|-13.472331|0.174825|-0.080928|0.1158|0.160602|0.108435||||5.9099294||||40.1407669|9.09889001||0.03186217|0.02791106|0.217391|0.321295
2025-08-02 16:18:02|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|13.69|0.519155|4.18729732|4.09161801|0.826586|1.579777|0.42324|0.4011092|0.09532081|0.06916103|0.07546265|0.05876575|0.043502|0.02817|6614.37986333|287.739155|287.739155|4214.923593|2205.373299|923.943523|820.07362129|0.070742|0.0482584|0.048384|0.034232|0.067865|0.0474588|-0.605052|-0.46077|0.154249|-0.210939|-0.009292|0.104826|-0.042403|1.08052|2.011002|0.25207781|0.362601|0.812162|2.059291|32.39264396|1.40914677|4.725171|0.03099885|0.02511481|-0.181819|0.4188
2025-08-02 16:18:04|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|27.86326|1.272131|4.205052|7.78097327|4.335053|10.111996|0.602903|0.567284|0.16525226|0.16202961|0.15820103|0.17716659|0.047769|0.0556534|2663.39297283|126.547554|124.863155|807.371724|346.123527|4277.280046|803.67371695|0.157239|0.202477|0.01456|0.0175568|0.039941|0.0545064|0.018196|-0.14503|0.116153|0.039006|0.06942|0.071757|0.296714|0.659851|1.213418|1.81071991|3.061325|0.140975||50.97233849|2.43494086|4.608953|0.01194286|0.0133|0.023255|0.36469
2025-08-02 16:18:06|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|31.827089|8.11402|15.07658356|15.71837598|6.111615|7.030221|0.667682|0.6700218|0.35544281|0.32538248|0.38420254|0.40839374|0.257843|0.2779014|1034.20018249|246.617916|243.850299|1372.959314|1193.561265|2441.56947|549.47702392|0.204569|0.2256292|0.049214|0.0433352|0.111987|0.0981096|0.082487|0.289524|0.283189|0.117332|0.140756|0.180962|0.259784|1.071059|1.399375|0.28565822|0.500957|0.221534|8.451288|91.96131301|23.7116061|3.268117|0.01382434|0.01021928|0.30337|0.464649
2025-08-02 16:18:09|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|8.656389|0.453685|6.70021878|-11.34297842|0.758669|0.769302|0.240343|0.231398|0.08620636|0.06751855|0.0808819|0.06366165|0.05241|0.0370996|5785.92650196|303.244202|303.244202|3460.005833|3412.180197|606.050611|391.77683396|0.08864|0.0795108|0.046309|0.0394512|0.063682|0.054856|-0.161467|-0.179849|0.125064|0.014665|0.030987|0.079681|0.268675|0.928685|1.719084|0.15703927|0.306912|0.859507|3.677686|46.50905594|2.43757012|5.205356|0.02857143|0.02333334|0|0.247435
2025-08-02 16:18:11|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|19.73|1.493761|8.86204036|11.4445232|1.260874|1.267379|0.507383|0.5335104|0.13831305|0.25440896|0.15866941|0.26508158|0.086364|0.1607142|1686.28018063|182.660637|180.7|2223.059458|2211.649875|1695.763165|281.01635144|0.083654|0.1694478|0.05263|0.1236304|0.059368|0.1413726|-0.573392|-0.432214|-0.068002|-0.076197|-0.155325|0.004318|-0.424162|5.742448|5.941767|0.00898154|0.008981|0.608826|2573.589743|64.2065698|5.5451674|8.73938|0.02140564|0.01337853|1|0.161937
2025-08-02 16:18:13|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|13.57|2.882016|-0.64891745||0.618159|0.620785||0|0.31652764|0.24489834|0.31510909|0.2601137|0.233099|0.1863066|434.2917544|101.2334|101.16|2087.648416|2078.816899|6558.755568|-1927.52520088|0.046117|0.0331292|0.003394|0.0023988||0|3.002551|0.325645|0.177286|-0.358461|0.191469|0.069492||||1.73661948||||49.94976947|11.64329046||0.03254552|0.01975978|1.071428|0.269976
2025-08-02 16:18:14|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|41.7|0.467461|5.40521619|5.86823878|1.141547|1.532609|0.419167|0.3832918|0.0394224|0.04925677|0.03287472|0.05879838|0.011295|0.0301906|2595.5473755|29.317512|29.312067|1062.592666|791.460476|575.70066|224.47173751|0.030094|0.085249|0.022528|0.0305586|0.042878|0.0605162|-0.652551|-0.56806|-0.246014|-0.022176|0.006907|-0.082501|-0.084635|1.351885|1.518138|0.2757953|0.293845|0.914361|15.8863|32.44116246|0.366433|2.342012|0.02638087|0.02638087|0|1.090731
2025-08-02 16:18:16|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|25.7849|2.232181|12.2157211|-53.93292799|1.45125|1.637461|0.498471|0.514221|0.11044892|0.20889015|0.13048084|0.21665391|0.088569|0.156094|676.3014763|81.184397|81.184397|1064.254719|943.228287|328.339172|123.58074674|0.057188|0.114362|0.033877|0.0745412|0.039547|0.0912718|-0.23882|-0.482485|0.04762|0.112612|-0.033174|0.069279|0.150908|1.566321|2.53229|0.03330435|0.175634|0.490764|1.323596|32.3252541|2.86301798|4.543246|0.02460343|0.0220136|0|0.643235
2025-08-02 16:18:18|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|13.909705|0.847756|10.7341012|-13.83157842|0.906249|0.945709|0.130503|0.1056564|0.10017581|0.07091549|0.09287042|0.0468807|0.06088|0.0283042|4628.2641511|281.771767|281.458158|4320.001195|4139.747276|254.606626|365.53056437|0.062532|0.0353258|0.021873|0.0147716|0.029747|0.0200954|-1.134018|-0.000772|0.045158|0.15791|0.109504|0.077341|0.059081|0.303049|1.153204|0.94398561|1.132733|0.349364|2.892209|48.05513828|2.92562845|10.861679|0.01532567|0.01372925|0|0.214762
2025-08-02 16:18:20|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|18.13|0.512389|154.05083821|-10.60186036|1.138876|1.166062|0.14144|0.15531|0.07194104|0.08380864|0.05154869|0.07795248|0.02926|0.051546|4312.93272084|126.198796|126.198796|1950.606141|1905.12904|865.16482|14.34526819|0.066041|0.115174|0.038975|0.0466446|0.056368|0.067698|-0.022552|-0.385753|-0.089219|0.046211|0.075777|0.068327|-0.037877|0.875668|2.378371|0.64845602|0.789424|0.866837|1.66976|141.73022752|4.14710485|7.692688|0.03826244|0.03713707|0|0.684963
2025-08-02 16:18:22|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|15.547452|2.650729|21.45157663|29.39392301|1.989431|2.046464|0.500032|0.5064888|0.15264371|0.13435045|0.21952712|0.20324048|0.171178|0.152953|15607.02432371|2671.197999|2667.317959|20845.155705|20264.214527|10716.284247|1927.43382938|0.137605|0.168189|0.029437|0.0323572|0.037219|0.0420858|-0.692954|-0.02917|0.189339|0.209191|0.140552|0.055295|0.030875|1.623781|1.680341|0.79144057|0.990195|0.308564|147.763237|174.29626809|29.83574511|2.262308|0.01593923|0.01377502|0.156862|0.257158
2025-08-02 16:18:24|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-1.039582|0.128484|187.98942251|0.87766899|1.090774|1.316741|0.178262|0.1601842|0.06958198|0.01428339|-0.10724467|-0.0332166|-0.123591|-0.0516268|2875.07635555|-379.336337|-379.336337|338.658365|280.540928|160.597282|1.9650149|-0.544718|-0.1834562|0.030566|0.0104452|0.055405|0.0188504|-62.052083|-7.108944|0.472376|-0.113891|0.061085|-0.013393|0.005264|0.363506|0.789341|0.08394074|1.533955|1.186079|4.413368|49.1077422|-6.06929898|6.406124|0.02707093|0.02707093||
2025-08-02 16:18:26|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|10.861676|2.448915|-0.39753558||0.766291|0.791866||0|0.32767904|0.25004642|0.32330213|0.26405213|0.226984|0.1837838|522.31537296|118.557656|118.49|1679.517829|1625.274224|5748.876742|-3215.76965172|0.06894|0.047256|0.002876|0.0020766||0|0.586344|0.312181|0.087583|0.351107|0.166042|0.071738||||3.47685848||||42.79587964|9.71401464||0.03729604|0.02641803|0.289473|0.364085
2025-08-02 16:18:30|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.473679|2.978962|10.13388511|78.75848219|1.524461|1.552201|0.450702|0.4504584|0.22827051|0.2330765|0.24399747|0.24375431|0.17439|0.1729394|5598.51037418|976.325589|976.325589|11190.834126|10990.839616|2589.981807|1645.74097062|0.089968|0.084278|0.065887|0.0624914|0.072505|0.0698702|-0.052479|0.26413|0.183566|0.115274|0.144469|0.092397|0.073799|4.337324|8.559592||0.014051|0.461822|4.20821|38.83148831|6.77183272|4.746654|0.02872216|0.02740328|0.113636|0.476251
2025-08-02 16:18:31|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||1.05796|1.081402|0.584567|0.5790788|0.1169565|0.09506572|0.16507061|0.13181974|0.139468|0.098135|2121.16075259|295.576808|295.15|3703.350722|3623.071483|1425.973501|257.02779604|0.081616|0.051988|0.035156|0.0251216|0.042755|0.0301668|3.51926|0.626887|0.053631|0.151084|0.100913|0.020444|0.298036|3.59298|4.293738|0.00616642|0.009694|0.459683|2.641029|55.32725974|6.97892104|3.475453|0.02197241|0.02165304|0.011764|0.299613
2025-08-02 16:18:33|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.080082|1.994153|13.32444606|21.65333076|3.3695|8.88243|0.289114|0.2603252|0.10020048|0.07931601|0.0999361|0.08743047|0.064352|0.0595058|2143.37447345|133.85399|133.72|1271.108279|482.187826|271.515995|320.48499505|0.11048|0.1219718|0.047156|0.0393746|0.084244|0.0672302|0.109701|0.05499|0.485493|0.021208|0.005617|0.022174|-0.052294|0.777132|1.14014|0.13619245|0.23614|0.730967|4.128027|34.76751679|2.23737811|3.121658|0.01003969|0.00719122|0.1|0.311599
2025-08-02 16:18:35|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|14.31|0.696447|5.92334156|6.02461774|1.184973|1.364231|0.307768|0.285678|0.10914232|0.09704319|0.08507656|0.08793078|0.050492|0.0534552|6343.08460318|376.108466|376.108466|3727.510848|3237.719229|708.413253|745.79973036|0.091251|0.1056004|0.049845|0.0477752|0.060525|0.0602362|-0.527305|-0.309591|0.142034|-0.067227|-0.048701|0.080446|0.00189|0.684583|1.613619|0.24779638|0.751015|0.732851|1.627279|51.69227233|2.61005325|5.178124|0.03961965|0.03084673|-0.235295|0.54626
2025-08-02 16:18:36|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||0.14909|0.1456982|0.03715491|0.02251773|0.03873234|0.0006031|0.02081|-0.006802|186485000000|3880833333.333333|3880833333.333333|1336.509231|1043.22745|277.500714|7328166666.666666|0.063734|-0.0027982|0.024348|0.0138504|0.039714|0.0206672|-1.582908|137928301.32728|32.029651|0.076759|0.186919|0.025135|-0.166206|0.657893|1.300336|1.58613469|1.957396|1.048517|4.0145|42.22939312|0.8788119|5.686471||0||
2025-08-02 16:18:38|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||0.137473|0.1275372|0.05666638|0.05086548|0.04908204|0.0484471|0.031334|0.0297722|50894375000|1594750000|1594750000|9225333333.333332|4982416666.666666|6982666666.666666|7628937500|0.183801|0.1189956|0.03385|0.0303098|0.045658|0.040931|83353737.741851|9876520.770882|23.318496|0.021565|0.095073|0.030599|0.166768|0.971668|1.097068|2.06674219|4.4999|0.95577|521.81575|33.91262702|1.06263535|6.171399||0|0|0.09202
2025-08-02 16:18:40|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|2.582907|0.179845|1.29176259|10.76009017|0.413925|0.413925|0.084073|0.0550028|0.08407377|0.05511327|0.09351335|0.04615178|0.07119|0.0349566|4393.29355899|305.895531|305.895531|1908.796911|1908.796911|761.327152|611.65469378|0.175992|0.0965544|0.021615|0.0139028|0.026531|0.0168364|-0.332178|-0.030258|0.199558|-0.046805|-0.054238|0.038034|0.05529|0.550217|0.850462|2.98946319|3.4993|0.411361|12.275761|98.42367703|7.00687398|8.760635|0.02531325|0.02531325|-0.333334|0.101731
2025-08-02 16:18:42|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|8.693413|2.07122|-0.41620935||0.594271|0.603909||0|0.32091276|0.19459631|0.33777322|0.20465495|0.246238|0.1506366|1517.97765992|311.566648|310.29|5344.358726|5259.069394|32311.317991|-7383.25670651|0.070435|0.0397364|0.002756|0.0015524||0|0.935505|0.828847|0.168611|0.208676|0.050861|0.021953||||1.79306754||||40.62781052|10.00414757||0.01552795|0.01257764|-0.3125|0.218852
2025-08-02 16:18:45|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|8.83|0.310815|23.0743427|11.7395353|0.581813|0.595578|0.215041|0.2081014|0.05594998|0.05595436|0.06075219|0.06722192|0.038537|0.0459524|4642.90012821|178.927078|178.927078|2835.960395|2770.416308|1041.938347|62.54078705|0.070456|0.0771302|0.025051|0.0240086|0.031664|0.0302942|-0.859749|-0.207874|0.155905|-0.012759|0.061675|0.077529|0.066509|1.004499|1.356651|0.55065078|0.9324|0.716391|6.929717|111.69816092|4.30459951|15.144921|0.04121212|0.03272727|-0.128206|0.416115
2025-08-02 16:18:48|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|12.959299|1.396779|10.58823453|34.17534253|1.396646|1.420704|0.431217|0.4251368|0.15701236|0.14659145|0.15748259|0.14978393|0.105842|0.107235|7603.69483591|799.443095|795.34|7288.886414|7165.461108|3526.607556|961.44451371|0.112283|0.121097|0.064929|0.0602878|0.08355|0.0788952|0.161204|-0.161768|0.168281|0.023131|0.092274|0.096484|0.090658|2.22327|3.33535|0.18017096|0.210961|0.68204|1.831235|35.62188721|3.87213847|4.231643|0.0240668|0.0228389|-0.214286|0.364026
2025-08-02 16:18:50|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||2.168723|2.46761|0.373627|0.364559|0.11348757|0.09743956|0.12182983|0.10954395|0.083435|0.0748206|3235.6847254|258.485803|258.485803|2468.271808|2169.304756|1525.196114|334.98121108|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|2.237423|2.83339||0.016192|0.885033|4.256461|28.47332047|2.41516718|6.038929|0.01961517|0.01517841|-0.076924|0.427064
2025-08-02 16:18:52|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|||||||0.36748|0.381765|0.06341743|0.06662048|0.06403566|0.07342204|0.039607|0.0467914|3328.98500248|131.853634|131.853634|3113.855687|2588.763464|1036.636834|280.40401482|0.044388|0.0471762|0.02885|0.0299692|0.036927|0.0380896|-0.728453|-0.269645|0.03002|0.0292|0.052797|0.014383|-0.024799|2.409261|3.006954|0.0202832|0.062828|0.72788|6.289857|47.31743174|1.87413741|5.868132|0.01717045|0.01672331|0|0.367805
2025-08-02 16:18:54|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|30.25|6.682749|24.61571767|37.73750222|5.941813|6.450496|0.556544|0.556467|0.29178829|0.29296367|0.30017828|0.30355901|0.233364|0.2363818|2491.57613699|581.44506|581.26|2841.724941|2617.627836|1557.855761|676.20860932|0.208645|0.2086562|0.129567|0.1276286|0.157903|0.1564352|-0.081779|0.128068|0.139358|0.145802|0.135615|0.084776|0.011867|4.018617|4.900789|0.01123268|0.038372|0.710473|3.152758|22.84502361|5.33121422|5.252642|0.00947587|0.00725496|0.76923|0.190088
2025-08-02 16:18:56|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|64.761408|0.735757|8.14093209|15.89982393|1.304088|1.926182|0.276506|0.3278704|0.00965333|0.07620977|0.01322909|0.06272724|0.01136|0.0452672|4277.25368721|48.593755|48.593755|2413.17966|1633.801812|719.573274|386.56763702|0.019528|0.0934448|0.00514|0.0461604|0.00654|0.0603442|-0.992158|-1.365987|0.399325|0.025892|0.025638|0.05189|-0.127928|1.250756|1.715818|0.36623863|0.631146|0.852075|8.04093|44.64088905|0.50716385|5.231969|0.03972037|0.03972037|0|2.586743
2025-08-02 16:18:58|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|26.01|2.403452|7.46811768|-8.69907162|1.810264|1.826459|0.306759|0.290447|0.1241866|0.1443747|0.13926634|0.13723052|0.09123|0.0966874|2645.12017871|241.316846|226.191687|3513.298662|3482.147686|2798.187134|806.29191843|0.068161|0.095058|0.02593|0.0461058|0.032866|0.0560072|1.074253|0.006443|0.227773|0.096907|-0.002902|0.045321|0.395851|1.399948|1.676995|0.50870307|0.702334|0.334078|3.865985|33.07987106|3.01790831|5.536239|0.00628931|0.00628931|0|0.166004
2025-08-02 16:19:00|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|12.58|0.118423|2.28285914|3.60394866|0.632617|0.742491|0.075015|0.1022098|0.01764777|0.03658916|0.01723146|0.03274872|0.011322|0.0227628|6874.21834795|77.832347|77.832347|1404.798342|1196.91633|135.35603|356.59938724|0.057467|0.118166|0.020712|0.0375264|0.033537|0.060345|1.371369|-0.517528|0.385198|-0.001371|0.054021|0.087361|-0.061128|0.609447|1.263397|0.29917684|0.688482|1.877878|6.428277|665.28340814|7.53257565|10.648314|0.04050861|0.03263194|0.125|0.443419
2025-08-02 16:19:02|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|23.09|1.377025|12.61125693|18.07605438|4.650343|6.523676|0.23021|0.1776846|0.09013782|0.02431179|0.08512747|0.03559082|0.0693|0.0237476|10748.01963518|744.841802|744.77|3182.560809|2268.659542|903.839447|1173.46985962|0.257528|0.0911772|0.042252|0.0113348|0.091648|0.0239406|-0.131449|-2.65218|0.546509|0.045869|0.230033|0.032486|-0.01911|0.68115|1.164892|0.51757756|1.011919|0.750002|2.891128|58.12186495|4.0278671|2.811198|0.00810811|0.00641892|0.4|0.134424
2025-08-02 16:19:04|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|11.685779|0.400778|6.34123071|8.60871466|0.596024|0.779649|0.159202|0.1725668|0.05445525|0.07147553|0.05091327|0.07110898|0.034732|0.0489674|5215.86515441|181.160352|181.160352|3551.865465|2715.323068|1813.38791|329.65273758|0.050251|0.076934|0.027109|0.038753|0.030861|0.0447018|1.12386|0.366522|-0.005678|-0.027643|0.014215|0.008088|-0.026804|1.108886|2.842021|0.34471367|0.659282|0.796526|1.524805|106.17100669|3.68759092|69.815803|0.04251299|0.04251299|0|0.497721
2025-08-02 16:19:08|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|11.840225|0.376007|8.04676614|-14.31403632|0.61387|2.526051|0.136291|0.137438|0.05615493|0.05777638|0.05870464|0.0648057|0.038246|0.042233|3429.49400125|124.150767|108.317193|2089.202796|507.709371|480.9192|141.77856854|0.068278|0.0850863333|0.020792|0.0249443333|0.031561|0.0407803333|0.025342|-0.167879||0.048597|0.068431|||0.607813|1.351344|0.61711068|0.77126|0.592422|57.674532|104.94650817|4.01386825|5.721476|0.04678363|0.04191033|-0.142858|0.524679
2025-08-02 16:19:10|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.99|1.172661|3.95092315|3.88216565|0.558669|0.564508|0.594735|0.5541478|0.51042143|0.48108469|0.5717514|0.47287304|0.195748|0.1120286|1841.96423393|345.306678|345.07|3866.331637|3826.334971|112.105062|546.70767267|0.091497|0.0644292|0.097602|0.0927694|0.117259|0.1082848|0.089149|0.309091|0.262563|-0.100371|0.009815|0.122605|0.138989|0.617706|1.369592|0.1650202|0.226465|0.30595|12.238782|599.60206578|117.37102473|7.948717|0.03981481|0.03125|0.162162|0.234583
2025-08-02 16:19:12|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|25.07|1.502119|16.68248738|26.89277061|3.381567|4.350318|0.215894|0.2187168|0.09507592|0.09630504|0.0921122|0.09552235|0.062913|0.064824|1791.00221597|112.678516|112.1|795.193264|618.115617|183.894412|160.43728563|0.149406|0.151454|0.064239|0.0627138|0.113103|0.1133508|-0.099363|0.007821|0.383421|0.167226|0.147605|0.091537|0.105881|0.784494|1.148965|0.00010557|0.236589|1.081061|62.829792|60.68396859|3.81785099|6.209693|0.01301599|0.01139968|0.018626|0.30773
2025-08-02 16:19:13|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|15.51|1.460205|9.05686438|20.45552609|1.364762|1.463889|0.607858|0.530338|0.13737473|0.05759268|0.1455833|0.05880443|0.095071|0.0488516|1497.99240106|142.41683|142.27|1647.172459|1535.63468|106.168464|241.26152918|0.087684|0.0376936|0.039242|0.014978|0.067616|0.0256364|-0.73223|-0.022401|0.375493|0.025224|0.03556|-0.130722|-0.053455|0.504278|0.671991|0.07464221|0.143195|0.457059|8.760068|62.27070956|5.92018832|3.679261|0.02402135|0.01245552|0.363636|0.324137
2025-08-02 16:19:15|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|10.27|0.424432|5.40549765|70.57753538|1.002056|1.123698|0.204689|0.186569|0.07209746|0.07252149|0.07570756|0.07542701|0.043287|0.0430882|4407.29720885|190.779362|190.75|1928.034168|1719.32225|503.769906|346.00770473|0.113192|0.110752|0.044408|0.0458492|0.064623|0.0678416|0.86402|-0.170378|0.116101|0.041095|-0.044595|0.092401|0.089478|0.904285|1.598117|0.24831773|0.493505|0.985529|3.802348|76.82522497|3.3255455|4.971747|0.04761905|0.04257247|-0.061225|0.504954
2025-08-02 16:19:17|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|27.26|0.701697|18.389168|60.39900988|2.167654|2.251874|0.380012|0.4067306|0.04859154|0.04667222|0.04702612|0.0454836|0.029946|0.0284492|4028.97878936|120.652196|120.397259|1514.078691|1457.452704|780.728303|153.42463945|0.080744|0.0757252|0.041106|0.0383808|0.056492|0.0520456|1.049885|-0.069082|0.134386|0.038783|0.041456|-0.004444|0.03493|1.548529|2.145717|0.25573109|0.415246|1.353536|5.026032|59.61861521|1.78534494|7.34647|0.01340646|0.01264473|0.047619|0.386691
2025-08-02 16:19:19|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.6|0.753625|10.69208547|22.45633567|1.934658|2.453819|0.162295|0.1605322|0.04526558|0.04665229|0.08470157|0.07578336|0.065211|0.0559586|10357.14967007|615.645583|615.645583|4049.809608|3192.981603|376.723293|730.01784682|0.160289|0.1567372|0.027376|0.029895|0.038274|0.0415394|0.394755|0.228062|0.129034|-0.011111|0.028284|0.060383|0.026556|0.811076|1.286895|0.43748027|0.735802|0.967682|8.150243|127.59037788|8.32042159|4.96018|0.02521114|0.0192235|0.25|0.297987
2025-08-02 16:19:22|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
2025-08-02 16:19:24|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|9.14|0.394071|6.63823713|22.15168553|0.901394|1.028647|0.265355|0.2653992|0.05235382|0.0522961|0.07116219|0.06485371|0.045806|0.0433824|3836.94282462|175.758471|175.758471|1677.401315|1469.891692|120.618553|227.77599138|0.108484|0.117282|0.03386|0.0405436|0.04602|0.0576306|-0.479715|-0.146082|0.13977|0.122678|0.041424|0.051552|0.143965|0.847752|1.288105|0.45725975|0.582295|1.034828|8.158966|74.45914495|3.4107429|4.891106|0.03108466|0.02058532|0.446153|0.184656
2025-08-02 16:19:26|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|18.358248|0.441331|4.22504034|14.53057242|0.770748|0.997852|0.322048|0.350976|0.05212398|0.05845223|0.04191755|0.05561385|0.024325|0.0369612|6923.91679529|166.599108|166.599108|4011.685269|3098.654072|190.439708|723.24615013|0.043642|0.0796862|0.029862|0.0411808|0.040948|0.0551044|0.034901|-0.362316|-0.097628|0.287358|0.184158|-0.067745|0.030553|0.527837|0.887524|0.29978816|0.413854|1.02214|10.817957|44.21509029|1.07554085|8.366785|0.02910737|0.02846054|0|0.5352
2025-08-02 16:19:28|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|12.798798|1.123226|7.18188477|9.62595312|1.260417|1.309829|0.46981|0.4599928|0.1286585|0.06265552|0.12245296|0.04070909|0.08996|0.0275536|1760.80381098|160.349234|160.15|1606.214366|1545.621339|148.159596|274.99781285|0.099594|0.0322416|0.032117|0.0141212|0.047524|0.0204494|-0.043852|0.191276|0.145582|0.091978|0.087203|-0.016669|-0.153065|0.606189|0.711233|0.34346034|0.891434|0.399417|17.099245|84.44881153|7.59704286|2.805596|0.02587065|0.01840796|0.5|0.327412
2025-08-02 16:19:31|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|12.79428|4.189282|12.74317108|14.78758025|0.970973|0.971058|0.558007|0.5152086|0.39256367|0.30644426|0.45505777|1.69231821|0.331832|1.1693626|583.07975003|175.583996|175.583996|2549.502347|2549.279101|1277.392913|191.68588451|0.076821|0.1271446|0.04761|0.0265092|0.051152|0.0304144|0.857251|0.356022|0.065943|0.409055|0.281386|-0.001142|-0.235374|35.604719|35.771272|0.11054275|0.11079|0.194048||194.86503067|64.66257669||0.03537688|0.0359799|-0.188406|0.575918
2025-08-02 16:19:33|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.94|0.685931|3.68449566|77.59351868|1.134138|1.237963|0.607952|0.2958346|0.10042197|-0.19829388|0.09323942|-0.19846052|0.062731|-0.1429844|4386.12355805|245.089643|245.089643|2653.115044|2430.605737|2176.581647|816.55194803|0.11842|-0.0420738|0.041605|-0.022417|0.060338|-0.0305912|0.938567|0.390806|0.095039|0.124404|0.110122|0.054963|0.038899|1.281714|1.436983|0.62391372|0.743124|0.662896|15.364972|49.82850675|3.12582937|6.768451|0.02858092|0.02060485|0.022222|0.311965
2025-08-02 16:19:34|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|15.547931|1.580189|7.9261441|14.14903028|2.276244|2.720977|0.642872|0.7155288|0.14284444|-0.33214596|0.13034458|-0.33223199|0.101769|-0.1963942|2904.6153515|295.602018|295.602018|2019.11493|1689.09869|925.687631|579.07649926|0.223105|-0.0463352|0.051802|-0.0090788|0.060351|-0.0098862|0.704499|0.42982|0.374753|0.16754|0.24058|0.015652|-0.180702|1.638524|1.896123|0.96484426|1.04058|0.580243|9.794949|94.01706722|9.56809474|7.359172|0.01958225|0.01218451|0.486486|0.261048
2025-08-02 16:19:37|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|24.91|9.080956|17.65080869|96.19398982|4.875688|7.250575|0.543291|1|0.54397219|0.53764418|0.55125311|0.54797132|0.372425|0.3749088|161.04292996|58.718086|58.718086|303.54689|204.121736|59.955845|82.8530785|0.198289|0.167121|0.000731|0.0006542|0.151436|0.126737|0.083328|0.060402|0.057228|0.080606|0.070143|0.055749|0.074335|0.001176|1.002442|0.06170355|0.162032|0.002151||132.56057007|49.36896279|7.369657|0.02398649|0.02128379|-0.875|0.795063
2025-08-02 16:19:38|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|14.91|3.814827|0.88643729||0.684936|0.692718||0|0.36245008|0.30554643|0.36244822|0.30527469|0.257064|0.2181546|445.80767311|114.601194|114.601194|2511.183425|2482.972254|17955.521278|1918.55599243|0.044819|0.0349614|0.001802|0.0015206||0|0.143184|0.164279|0.094573|-0.237312|-0.003727|0.021059||||0.49662127||||146.07150625|37.5497553||0.03372093|0.03037791|0.137254|0.445279
2025-08-02 16:19:40|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|11.94|0.352705|0.72543889||0.441377|0.457682||0|0.06338201|0.0652515|0.06706773|0.0634242|0.032577|0.0349198|3661.94728214|119.298331|119.298331|3058.603762|2949.645403|22586.428261|1780.42242022|0.038636|0.0356594|0.002011|0.0018096||0|1.422163|0.48631|-0.000572|-0.119029|-0.045999|-0.007974||||0.35467472||||52.00635522|1.6942547||0.03703704|0.03703704|0|0.425373
2025-08-02 16:19:42|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|12.3|0.348559|-0.80974644|3.70455702|0.407417|0.422213|0.221658|0.2431|0.08671547|0.09631488|0.03092278|0.04735096|0.03265|0.035906|9879.53362123|322.567329|322.567329|8467.972466|8171.211781|5162.362625|-4252.69411331|0.037206|0.0475586|0.003404|0.003193|0.025685|0.0283976|0.782401|0.418186|0.038228|-0.126954|0.270711|-0.027993|0.042403|0.441497|1.533923|0.1542531|1.547751|0.062812||202.7057247|6.61835334|303.945848|0.03014493|0.02753624|0.106382|0.307219
2025-08-02 16:19:44|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|38.5|2.602065|-141.61573456|-36.07410271|3.347267|3.386527|0.245393|0.2228828|0.09183041|0.06902826|0.09376559|0.08102355|0.072261|0.0558022|3377.04670176|244.03006|244.03006|2625.126037|2594.692944|1031.179179|-62.05029163|0.097149|0.0813222|0.0373|0.0288488|0.061906|0.047402|0.051285|0.257782|0.140153|-0.035516|-0.015624|0.027028|0.033352|0.85774|1.763304|0.0996407|0.223099|0.649907|1.644552|47.04826803|3.39977286|3.746642|0.00978719|0.00739729|0.6|0.278603
2025-08-02 16:19:47|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|16.04|2.312978|14.26909777|26.56045841|1.88841171|12.39838724|0.560717|0.5740862|0.21989434|0.19629572|0.19498433|0.18404495|0.144249|0.1374182|1866.74464046|100.951332|100.94|2286.57765|348.271103|487.319546|302.55859063|0.111124|0.1106794|0.056475|0.050338|0.078926|0.0740482|0.098452|-0.044695|-0.124172|0.094029|0.098156|0.076809|0.027861|0.825121|1.83717|0.34766063|0.404687|0.410925|1.529209|61.84408412|8.92097849|5.349757|0.04231189|0.03904035|0.072164|0.720293
2025-08-02 16:19:48|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|-13.41264|2.182745|-13.3272409|-5.55002418|1.580519|1.683318|0.653182|0.732616|-0.20823382|0.15590655|-0.22492238|0.15999358|-0.164377|0.1214936|272.14083558|-38.433099|-38.433099|379.622057|356.438843|108.160978|-44.57143014|-0.106962|0.1203986|-0.041223|0.0539754|-0.051105|0.0711714|-3.783296|-2.367472|0.122252|0.052056|-0.166932|0.05942|0.153688|0.55928|1.110986|0.25638825|0.860456|0.316744|0.516471|33.93718338|-5.57852077|2.44657|0.03333333|0.03333333|0|-0.526371
2025-08-02 16:19:50|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|11.92|1.142659|9.72798857|14.54857296|1.644728|1.691467|0.469752|0.431962|0.18111797|0.12740516|0.12690714|0.12256971|0.09501|0.0903436|3847.4854762|365.549752|365.549752|2672.173446|2598.335325|706.780998|451.92965984|0.142566|0.1561312|0.098368|0.0663682|0.155036|0.1128464|-1.107871|-0.139702|0.269365|-0.105487|0.128252|0.109025|0.023378|1.236413|2.321967|0.02319761|0.067938|0.868988|1.356029|54.57685905|5.18534961|3.708357|0.02411832|0.01729238|0.265306|0.310199
2025-08-02 16:19:53|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|12.1|0.236714|3.0354734|10.96898178|0.454758|0.501333|0.109695|0.1206434|0.02277161|0.03641749|0.02969619|0.0417905|0.018904|0.0294268|7640.37777023|144.434067|138.235016|3976.835411|3607.382364|271.729201|567.5816136|0.036388|0.0679668|0.012131|0.0207556|0.015859|0.0277204|-1.24791|-0.561288|-0.166385|-0.095279|-0.060871|0.054352|-0.045591|0.591759|1.607358|0.49448928|0.682853|0.852375|3.357937|79.28163339|1.4987438|6.678031|0.05529444|0.05805916|0|0.693088
2025-08-02 16:19:54|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|-817.761264|0.379379|6.9617609|11.21764635|0.833317|0.864828|0.022056|0.0703216|-0.01337168|0.02506095|0.00962962|0.01630246|-0.000463|-0.0060956|3551.29643042|-1.64718|-1.64718|1616.431272|1557.534743|1380.766536|193.52715986|-0.001176|-0.0039896|-0.009097|0.0094118|-0.016788|0.0130344|-1.193379|-0.949279|-0.367837|0.096827|0.030611|0.122823|0.166603|1.491358|1.617819|0.06089583|0.088943|1.088611|22.887113|102.58003586|-0.0475792|4.85088|0.02969562|0.02468449|0|-24.311557
2025-08-02 16:19:56|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|||||||0.285185|0.3273664|-0.09753086|0.03379217|-0.57950617|-0.10262327|-0.537037|-0.1052512|3901.48975352|-26.739178|-26.74|173332000000|73902500000|24166000000|-59.72650981|-0.563884|-0.1148786|-0.025804|0.0125976|-0.033583|0.0172564|-2643364929.91|44.574016|-0.282141|0.008376|0.000911|-0.040191|0.025373|0.834461|1.559384|1.29456316|1.40384|0.423318|2.886197|50.6439915|-27.19769914|4.748031||0||-0.009195
2025-08-02 16:19:57|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|30.23|0.206002|4.83799547|30.74202518|0.521031|0.55489|0.149273|0.1472246|0.03547342|0.02863646|0.01638455|0.02621931|0.007277|0.0128206|5546.40604443|40.361912|40.34|2340.551352|2197.732746|374.026291|236.0628536|0.020676|0.035327|0.026161|0.0208042|0.04012|0.0314658|0.016867|-0.656155|0.295326|0.040973|-0.003758|0.058387|0.020274|1.03019|1.60682|0.23939604|0.309302|1.179995|6.109071|41.85874539|0.30461149|5.1741|0.04100041|0.02747028|0.25|1.125647
2025-08-02 16:20:00|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|26.258551|0.322331|6.57653612|11.72815001|0.960205|0.975581|0.276854|0.2819262|0.0295155|0.043522|0.01950085|0.04142361|0.012906|0.02778|4422.79779705|57.081388|57.01|1559.041332|1534.469663|98.243238|216.49638794|0.036605|0.0779052|0.031628|0.0478046|0.041644|0.0641382|-0.253421|0.370762|-0.099015|0.043608|0.027353|0.008276|-0.024369|0.32962|1.512375||0.266293|1.714566|3.140841|102.04908739|1.31706305|22.609144|0.02939212|0.02922512|0|0.791601
2025-08-02 16:20:02|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|70.399915|1.947895|39.11201355|-205.095427|2.146389|2.336322|0.356493|0.3480916|0.0599176|0.0763124|0.06185344|0.07552083|0.026598|0.0459262|2025.08816929|53.863417|52.471654|1721.029975|1581.11705|992.805852|100.85546067|0.040561|0.0711008|0.02774|0.0355076|0.038403|0.048569|-1.030053|-0.370995|-0.042089|0.003418|0.076735|0.063111|-0.12029|1.877795|2.32795|0.03945841|0.096209|0.740771|5.477991|39.89019664|1.06100187|4.13684|0.00812128|0.00778454|0|0.549918
2025-08-02 16:20:06|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|||||1.576574|1.983892|0.324998|0.3523642|0.08442956|0.07481475|0.07774785|0.07507187|0.081516|0.0528624|3311.83316874|278.51385|278.19|1871.145025|1486.975919|171.575806|287.79203634|0.099294|0.0938036|0.04709|0.0425698|0.059767|0.057357|-0.778828|-0.238269|0.193804|-0.003132|0.256285|0.111546|0.009378|1.738736|4.705621|0.36530477|0.365304|0.892391|1.833583|96.31218593|5.13065327|6.035861|0.0159322|0.01381356|0.146341|0.141235
2025-08-02 16:20:10|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|14.71|0.617991|58.7450544|-19.77239777|1.387556|1.421414|0.110994|0.1163184|0.05189579|0.05606757|0.06047738|0.0684516|0.043209|0.0469426|6167.53367788|266.493688|266.493688|2667.278323|2603.744994|751.524149|64.88180971|0.101096|0.1085766|0.028664|0.0316902|0.048354|0.056061|0.364871|0.116149|0.058041|0.320449|0.092542|0.076865|-0.038735|0.836088|1.259376|0.25672855|0.619734|0.883742|4.976013|138.46668886|5.98302344|2.898641|0.02810051|0.02175088|0.072727|0.380282
2025-08-02 16:20:12|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|25.362819|6.477954|18.54102797|22.36619003|8.218171|9.302861|1|0.9999954|0.38097788|0.37889865|0.36608657|0.37865559|0.255396|0.2595314|396.76084316|101.331206|101.289999|312.599931|276.151601|257.211821|138.55926877|0.351451|0.3214366|0.211255|0.1907568|0.30306|0.2606698|-0.087547|0.121172|0.028063|0.191736|0.171931|0.051641|-0.109859|2.332848|2.600167|0.00189912|0.0684|0.887213||56.79580014|14.50543085|6.241098|0.01946283|0.01712729|0.086956|0.473542
2025-08-02 16:20:14|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|10.330695|1.520077|4.79988157|6.22021206|0.949818|1.087214|0.622459|0.55835|0.22370394|0.18541081|0.20667836|0.17349726|0.148295|0.1277184|2464.10041402|365.415858|365.415858|3974.442579|3472.175568|1408.529701|780.35742362|0.094099|0.0723334|0.072629|0.0544278|0.086471|0.0640522|-4.758664|0.718342|-0.058857|0.039518|0.305244|0.01054|0.138958|3.006621|3.669269||0.025223|0.519465|1.962141|83.51243339|12.38454707|4.18659|0.0397351|0.0397351|0|0.51617
2025-08-02 16:20:16|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|16.228819|1.518172|10.48891328|21.08623471|1.106972|1.12664|0.198923|0.1843578|0.11854632|0.10971262|0.13640922|0.12174353|0.096478|0.0853364|2672.87697463|257.874581|257.874581|3780.581633|3714.584768|741.487219|386.87410244|0.069911|0.062298|0.04243|0.0413676|0.049115|0.0483946|0.194863|0.106898|0.107085|0.08026|0.046468|0.000263|-0.024176|3.24552|3.351093|0.10402661|0.10529|0.572673|230.681794|67.2889853|6.49192577|5.672701|0.03106332|0.0234767|0.454545|0.414999
2025-08-02 16:20:18|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|10.193409|0.316478|6.19270399|-21.31487363|0.543276|0.584332|0.27954|0.2768204|0.048361|0.04903392|0.04555253|0.04555125|0.031354|0.0315946|12786.51649796|400.909249|399.67|7498.948254|6972.058693|725.194146|651.42279632|0.055451|0.056649|0.027255|0.0288468|0.035233|0.0379698|-0.203181|0.119931|0.132776|0.033293|0.058897|0.060589|0.035566|0.747993|1.507203|0.14819147|0.452985|0.901724|3.120005|70.1181376|2.19848853|4.491406|0.03190967|0.02822779|0.272727|0.288592
2025-08-02 16:20:20|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|4.6|0.475152|3.52731619|17.18382461|0.652311|0.652311|0.105146|0.0712922|0.1051463|0.07129245|0.13119252|0.07753851|0.094538|0.0551166|4189.65318235|436.094174|436.094174|2792.378491|2792.378491|603.814522|564.37417986|0.152909|0.1021456|0.030545|0.0195666|0.038079|0.0253486|-0.48786|-0.030103|0.245409|0.116059|0.04754|0.063747|-0.016518|0.781097|1.228149|1.19108303|1.421872|0.464813|13.044324|135.890098|12.84688813|10.264609|0.03293988|0.0288224|0.2|0.116839
2025-08-02 16:20:21|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|11.993875|0.607536|10.23087099|147.06377603|1.327829|1.893869|0.315387|0.3044234|0.08839808|0.08012347|0.11084278|0.12110191|0.065054|0.0704198|3105.33865634|202.017751|169.253055|1528.81125|1071.879341|434.99382|154.89981527|0.123883|0.1149928|0.04517|0.037861|0.060737|0.0510706|-0.549199|-0.420168|0.208316|0.029217|0.047215|0.07672|0.094456|1.265248|2.008088|0.48018182|0.624036|0.817584|3.728232|33.81331113|2.19972436|5.2755|0.02463054|0.01847291|0.272727|0.228188
2025-08-02 16:20:23|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.86|1.862706|16.3437746|29.10661643|2.992035|4.24195|0.392989|0.3885322|0.09430756|0.09297538|0.09551179|0.0881396|0.069075|0.0637642|3557.3756142|231.94404|231.94404|2214.880015|1562.253009|600.056876|405.43552652|0.111331|0.099339|0.054949|0.0502284|0.07484|0.0694194|0.388507|1.057368|-0.054299|0.065774|0.065734|0.016265|-0.073224|1.120994|1.861178|0.09953544|0.23265|0.932267|3.550855|50.74335196|3.50509734|7.407509|0.02293647|0.02240833|0.013333|0.62006
2025-08-02 16:20:26|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|4.62|1.234759|4.73677519|-60.45549037|0.784963|0.788438|0.173914|0.1298104|0.09814933|0.05183967|0.30533311|0.44641824|0.291412|0.4319892|1578.90898791|460.113844|460.113844|2609.038385|2597.538207|324.011896|411.58239844|0.186305|0.4460396|0.029764|0.0153662|0.032675|0.0166526|-0.252451|2.168025|1.360621|-0.016025|0.088999|0.073437|0.12695|1.545039|1.963325|0.14536367|0.205586|0.485217|21.422427|202.46213292|59|8.69876|0.04882813|0.04679362|0|0.227019
2025-08-02 16:20:28|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|14.98|1.635965|7.75119386|10.42935537|1.887955|2.801981|0.423858|0.4344682|0.1844016|0.1825962|0.18665643|0.18801193|0.115863|0.1184524|1461.46148791|169.330599|169.28|1288.960631|868.492646|231.540881|308.36302267|0.133843|0.1312334|0.043971|0.0537672|0.074623|0.0847172|0.692572|0.124111|0.042092|0.04383|0.028485|0.024741|0.004042|0.49161|0.595853|0.40660715|0.785329|0.381529|30.438167|91.55815645|10.60828331|2.065242|0.02979248|0.02720631|0.071428|0.418396
2025-08-02 16:20:30|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|17.635931|1.442902|28.55872563|-5.25098019|1.151805|1.182111|0.267518|0.1885322|0.12129586|0.0397648|0.10739808|0.11138566|0.082695|0.075016|1068.9663662|88.399073|88.399073|1353.527479|1318.826036|271.222046|54.00851984|0.066936|0.0672178|0.020951|0.0070632|0.026333|0.0088884|-0.917986|-0.709434|0.092384|0.032314|0.047166|-0.012384|-0.002669|0.425931|0.867091|0.95020747|1.272989|0.276364|3.019421|34.6369637|2.86433286|16.482598|0.01667736|0.00994227|1.125|0.192625
2025-08-02 16:20:32|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|9.78976|0.904245|14.31432775|-26.22549927|0.987718|1.044295|0.249816|0.1866578|0.11955418|0.04500378|0.11820735|0.05219409|0.094624|0.0270676|3738.31868268|353.736948|353.736948|3506.059083|3316.110908|408.019908|236.15203665|0.106283|0.0323534|0.030738|0.0116054|0.040027|0.0150954|-0.026627|0.477087|0.192975|0.029693|0.108203|0.008723|-0.045888|0.376951|0.880495|0.79916674|1.077582|0.411372|2.715292|34.83165423|3.29593171|7.223425|0.0288767|0.01678458|0.666666|0.227687
2025-08-02 16:20:34|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.725114|1.095363|13.30451582|18.58799965|1.731713|1.838121|0.296771|0.2807778|0.0629395|0.05889214|0.08622393|0.05875278|0.055528|0.0352282|3589.84989928|154.091308|154.091308|2270.583305|2139.140029|510.112417|295.55293939|0.093037|0.0630392|0.043455|0.0398794|0.05664|0.049836|-0.069393|0.326412|0.03345|0.07864|0.058245|-0.023726|-0.061942|1.609539|2.045988|0.00144565|0.023358|1.104705|8.877468|47.44727584|2.6346867|7.075949|0.01373347|0.01258901|0.173913|0.270886
2025-08-02 16:20:36|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|34.64||||4.232699|4.281583|0.838129|0.825568|0.51786769|0.52791524|0.52292455|0.54522265|0.376394|0.3840698|4424.27232728|1643.769641|1643.769641|13041.323613|12892.427811|2016.606052|1688.5743049|0.1348|0.1371812|0.109884|0.1111946|0.116187|0.1177556|-0.01516|0.078493|0.150093|0.056034|0.094963|0.139273|0.117133|12.763745|13.640121|||0.338708|2.204996|87.51309029|32.39849931|3.389106|0.00615872|0.00516287|1.333333|0.197714
2025-08-02 16:20:38|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.73|1.76326|16.89846621|59.87748912|2.463189|2.503208|0.337433|0.3422234|0.10823029|0.10039016|0.11813185|0.10681451|0.087019|0.0778656|746.82432254|64.988281|64.988281|539.544333|530.918651|112.657978|77.92694809|0.122616|0.116655|0.071191|0.068185|0.08464|0.0829264|-0.043073|0.097884|0.185905|0.045215|0.072853|0.086334|0.097481|2.143848|3.802898|0.02790433|0.114355|1.052451|4.700609|92.73760628|8.06998038|8.521074|0.01730625|0.01309255|-0.071429|0.370402
2025-08-02 16:20:41|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.549011|0.309747|6.0127812|169.23300877|0.991527|1.409151|0.184298|0.1608152|0.04845598|0.01232434|0.04731061|0.02374078|0.02682|0.0177392|9158.91236447|245.648721|245.648721|2861.242237|2013.268108|1362.605979|471.82054329|0.091405|0.062331|0.021263|0.0088312|0.027448|0.0115018|-0.446842|-0.028203|0.17828|0.063472|0.068889|0.078401|0.059827|0.601298|0.999431|1.48805811|2.166831|0.702111|6.875103|38.98533954|1.04561529|9.259185|0.01762425|0.01542122|0|0.305783
2025-08-02 16:20:43|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|28.48|0.678427|7.58117922|1301.13723883|1.462708|-73.741401|0.457836|0.4497724|0.08123737|0.08138588|0.05616554|0.07406008|0.023778|0.0410414|2941.42174718|71.874104|71.862992|1364.250374|-27.060782|151.254702|263.22327923|0.056699|0.0880128|0.038624|0.039009|0.052191|0.0546816|-0.060439|-0.574171|0.011175|0.08787|0.089965|0.037921|0.133765|0.647718|1.152285|0.54451556|0.74649|0.760714|3.635018|74.60621908|1.77403395|5.801158|0.03558006|0.0345778|-0.027398|1.015162
2025-08-02 16:20:45|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|5.5|0.24902|4.29145932|-8.45521585|0.550295|0.575131|0.165641|0.1491362|0.06212136|0.04606694|0.05522047|0.04200489|0.047036|0.0323868|6476.81177422|304.647277|304.647277|2941.146665|2814.138715|557.250228|375.83050478|0.10218|0.0804728|0.034143|0.0243792|0.048223|0.0357038|-100.401987|0.098281|0.101877|0.002303|0.004674|0.064434|-0.143259|0.638651|1.54858|0.49245225|0.716482|0.879403|2.975829|65.02343869|3.05848221|6.972005|0.0617856|0.04170528|0.222222|0.295956
2025-08-02 16:20:47|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.64||||0.882652|0.904924|0.105455|0.1184918|0.05265027|0.06251495|0.07283861|0.07086905|0.050441|0.0462806|3212.88536197|156.492721|156.47|2210.382009|2155.98002|369.591208|347.22728545|0.07643|0.0669884|0.03258|0.0377112|0.042388|0.049679|0.496647|0.555316|-0.028099|-0.043726|-0.049693|0.027372|-0.024978|2.368456|3.101942||0.001303|0.990096|8.318933|38.85916338|2.10286302|7.525571|0.02870323|0.02101487|0|0.365246
2025-08-02 16:20:49|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|12.810854|1.177023|42.18113878|151.18575075|1.556793|1.639107|0.398647|0.3773564|0.06974849|0.0627356|0.09025302|0.07444408|0.057931|0.050775|1217.67861396|48.036388|48.036388|580.487955|551.336476|197.456979|33.97814745|0.074902|0.0678394|0.041448|0.037064|0.055147|0.0501768|-0.162309|0.403961|0.082311|0.035977|0.032661|0.011014|0.115544|2.621046|3.220343|0.00029375|0.014785|0.950805|5.317823|45.08343141|2.61174317|4.902526|0.02130132|0.01711713|-0.413534|0.376141
2025-08-02 16:20:51|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.67|1.095787|9.59436269|10.70348191|1.435198|1.652976|0.321734|0.2944176|0.15799458|0.13100199|0.14670794|0.12600184|0.103863|0.0859584|4394.9995864|473.436001|473.419999|3375.461378|2930.74728|488.059762|501.95972689|0.136279|0.1184904|0.067371|0.0583482|0.083983|0.0743232|-0.149309|0.08364|0.237994|-0.052419|0.032779|0.109171|0.021917|0.944935|1.941851|0.16001119|0.436415|0.682269|1.775638|60.78357347|6.3131925|3.253797|0.03905447|0.03398424|0.126315|0.416746
2025-08-02 16:20:54|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|36.908316|6.491128|26.12368479|95.99833767|5.72214|6.59051|0.474037|0.4343202|0.25727434|0.19881147|0.24584682|0.20150578|0.175872|0.1507396|3161.22822377|550.999178|550.999178|3586.070913|3113.567585|2065.054437|785.49174274|0.162377|0.1381424|0.109015|0.0765354|0.127257|0.096975|0.035185|0.160271|0.305905|0.076911|0.134509|0.099138|0.013373|3.251558|3.553313|0.08211144|0.155455|0.67797|16.393715|84.94093162|14.93875124|11.147799|0.0080653|0.00662768|0.442028|0.297362
2025-08-02 16:20:57|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-2.929196|0.219415|5.10142979|5.92891532|0.519454|0.821423|0.426344|0.4309714|0.03472146|0.00842139|-0.06066349|-0.03953656|-0.033244|-0.0351468|2234.72937722|-187.079312|-187.079312|945.029258|597.62105|174.780836|96.11697955|-0.162397|-0.0894928|0.018698|0.0050094|0.023824|0.0064916|-2.24304|-13.523326|0.975957|-0.122315|-0.063042|0.025161|-0.067716|0.930213|1.641346|0.44775038|0.905553|0.861653|2.847154|31.78429512|-1.05664338|3.68401|0.01018537|0.03055612||-0.001959
2025-08-02 16:20:59|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|56.96|0.988947|17.44328996|-207.09962931|1.185719|1.291759|0.688144|0.7061556|0.04980982|0.07048219|0.04949518|0.08242049|0.018073|0.045071|5680.84091439|131.611229|131.611229|4738.049522|4349.105943|1727.24595|322.07548181|0.02628|0.0636828|0.026877|0.0411036|0.033753|0.0524588|-0.237893|-0.601722|-0.08468|0.018238|0.046289|0.027972|0.041186|2.143618|3.288866||0.036002|0.863357|1.352423|39.87367774|0.72066421|6.621451|0.0249199|0.0240299|0|1.063648
2025-08-02 16:21:01|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.99|0.626722|6.49034618|30.10830011|0.771282|0.896181|0.307446|0.2860318|0.09581478|0.10055828|0.10060993|0.10637089|0.067328|0.072618|2546.79063031|197.608497|197.608497|2087.431879|1796.51206|182.850413|245.92405393|0.087426|0.102|0.030698|0.0372406|0.036625|0.0466006|-0.420397|-0.165971|0.101994|-0.080849|-0.020162|0.094541|0.188989|1.194636|1.666736|0.5056616|0.837834|0.512638|2.942976|56.69760433|3.81734941|1.748906|0.0310559|0.02857143|0.041666|0.292324
2025-08-02 16:21:03|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|27.89|0.698742|4.15018308|11.65300425|0.775592|0.908615|0.323524|0.3159946|0.09033943|0.10227962|0.05062229|0.07119783|0.038365|0.0456926|2561.04902101|96.329787|96.27|2284.704966|1950.218965|337.341847|426.9691161|0.041076|0.0533448|0.041776|0.0392536|0.052025|0.0485246|-0.42576|-0.240234|0.762764|0.013638|0.058848|0.075065|-0.039029|1.332376|2.750096|0.24595281|0.339173|0.649634|2.307386|69.46788376|1.85218993|5.062648|0.0301676|0.02756052|0.08|0.545076
2025-08-02 16:21:05|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|32.81|1.52306|7.09618262|13.02751862|1.873936|2.491485|0.36217|0.3535064|0.1242932|0.11433163|0.07782327|0.09737255|0.049659|0.0638626|3637.94869262|180.657168|180.657168|2995.833077|2253.273874|561.23671|780.81620704|0.061632|0.0760034|0.05742|0.0497112|0.073309|0.0655148|-1.540062|-0.304355|0.020967|0.100825|0.062529|0.090774|0.098517|1.428439|1.666704|0.1073104|0.276123|0.739161|12.482398|50.16415164|2.49110539|3.075768|0.0163876|0.01451728|0.095238|0.490322
2025-08-02 16:21:07|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|22.436449|0.784327|17.74334099|-255.64942464|2.712116|2.993001|0.265132|0.2766982|0.05304804|0.04662335|0.05055337|0.04779691|0.035467|0.0331138|4945.87400864|175.418898|174.270001|1441.678416|1306.380738|472.102749|217.19572251|0.135163|0.1338496|0.050696|0.0452166|0.07246|0.0666208|-0.02453|0.373719|0.058315|0.176299|0.147856|0.108089|0.070975|0.821913|1.357957|0.53730842|0.681396|1.529065|7.045954|105.90707497|3.756283|29.711458|0.00358056|0.00275981|0.273491|0.070561
2025-08-02 16:21:08|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|103.86|1.273341|10.19728776|-19.37470762|0.771861|0.884847|0.278379|0.2756648|0.03262451|0.05561717|0.03031113|0.07433748|0.01226|0.0530748|1415.17402263|17.105575|17.105575|2334.616357|2036.50838|305.391749|176.71361153|0.008404|0.0355452|0.009015|0.0166718|0.01125|0.021112|0.009327|-0.756651|-0.254609|-0.041755|-0.014847|0.047271|0.076177|2.018455|3.10288|0.06178784|0.102839|0.442121|2.635663|25.84557146|0.31688187|4.061736|0.02774695|0.02705328|0|2.982898
2025-08-02 16:21:11|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|14.90847|0.589921|57.8387269|-37.94676378|1.238243|1.343145|0.149787|0.1398896|0.06330293|0.06098192|0.06560459|0.06514855|0.040032|0.0393982|3221.52801456|128.967348|128.92|1552.199283|1430.96936|193.382075|32.84590938|0.083401|0.0811306|0.04301|0.0431704|0.060497|0.0604974|0.72232|0.36092|0.130753|0.098923|0.092374|0.050413|0.044249|1.544408|1.876654|0.23582388|0.395336|1.087106|10.263746|38.86570104|1.55590962|2.607098|0.03277836|0.0287461|0.066666|0.476149
2025-08-02 16:21:15|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|16.140271|0.996229|53.78417275|88.35752501|1.488892|1.509824|0.155025|0.1460128|0.08949794|0.0839618|0.09546604|0.09417569|0.061722|0.0641522|6606.99636858|408.355718|408.355718|4420.735935|4359.447965|1065.958269|122.3795372|0.095296|0.1074148|0.055642|0.052281|0.078153|0.080161|-0.005047|-0.084747|0.019924|-0.06191|-0.046329|0.020159|-0.010577|1.75302|2.310361|0.05694497|0.077716|0.994755|8.488037|43.15829331|2.6638345|3.441189|0.02178988|0.01828794|0.153846|0.318664
2025-08-02 16:21:17|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|5.18|0.259447|1.41584308|42.8045927|0.611799|0.611799|0.084675|0.0470324|0.08467507|0.04703259|0.07660619|0.03798452|0.054635|0.025212|4985.96975204|260.139244|260.139244|2115.071026|2115.071026|767.284302|913.65854794|0.133702|0.0665494|0.021689|0.0113764|0.026409|0.0138566|-1.640749|-0.240032|1.121665|0.153633|0.101608|0.032036|-0.035848|0.578521|0.843352|3.13939015|3.610797|0.409838|19.636876|111.31313465|6.08161338|10.74996|0.03863988|0.02962391|0|0.236157
2025-08-02 16:21:19|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|10.905627|1.524958|-0.63920581||0.470614|0.482459||0|0.19710839|0.1735833|0.19697946|0.1713961|0.139828|0.1202422|501.99359737|70.193118|70.193118|1626.59776|1586.662107|4368.962244|-1197.60999457|0.042706|0.0333428|0.002265|0.0017252||0|1.535944|0.1505|0.115146|0.658644|0.138665|0.064357||||2.23732813||||46.50535332|6.50278373||0.02743305|0.02057479|0.333333|0.256882
2025-08-02 16:21:21|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|13.12|1.237186|5.81540205|-13.46871713|1.252241|1.267307|0.416775|0.339722|0.12979293|0.0531057|0.1237431|0.05766687|0.096077|0.048893|2903.48710659|278.960143|278.960143|2922.758588|2888.012471|224.450823|617.69700481|0.097002|0.0505904|0.033063|0.0138708|0.042748|0.0176622|-3.761457|0.140097|0.070795|0.039235|0.080853|0.009858|0.005343|0.504795|1.006769|0.78226153|0.923031|0.407586|3.584211|29.89034338|2.87179319|7.295442|0.02677596|0.02575137|-0.446237|0.502622
2025-08-02 16:21:22|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|25.114516|7.829699|32.94036338|36.0515198|9.94051|10.105949|0.566174|0.5295884|0.45553636|0.37463899|0.43849355|0.38073735|0.312025|0.2763928|2496.3096|655.04392|654.489999|1966.196808|1934.009333|596.782177|592.84085017|0.452716|0.4131462|0.229536|0.1604496|0.413085|0.3372802|-0.514817|0.048931|0.583463|-0.359186|-0.023699|0.493128|0.270553|0.628603|2.127742||0.069468|0.806211|0.581317|221.37561455|69.0747296|10.587552|0.01184956|0.00749614|0.575342|0.3492
2025-08-02 16:21:24|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
2025-08-02 16:21:26|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|14.073339|0.617733|5.78941312|-93.68935663|0.818467|0.871518|0.252688|0.239469|0.07773326|0.06418215|0.05934907|0.06204906|0.045813|0.0436764|4626.93473518|211.975223|211.89|3643.395685|3421.614606|824.269514|493.48653396|0.060499|0.0552736|0.045545|0.0358202|0.061563|0.0491094|-2.354108|1.765105|0.097537|0.057149|0.143517|0.055909|0.13812|1.715212|2.754247|0.01541493|0.042031|0.937463|3.820876|59.49501036|2.72566372|4.894444|0.03353454|0.03051644|0.136363|0.444045
2025-08-02 16:21:28|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|18.95|1.058912|11.17984861|14.91766426|1.494507|1.611656|0.457167|0.4697294|0.0698502|0.0754462|0.07907729|0.08643677|0.051331|0.0585682|1498.25832872|76.50855|76.41|1045.494692|969.499357|292.374054|139.72145558|0.078432|0.0916088|0.035828|0.0403442|0.05229|0.0638476|0.144881|0.488023|0.015856|0.013682|0.025265|0.0351|0.015282|1.41624|1.95312||0.094831|0.839716|4.100144|54.11745493|2.83185263|5.45402|0.01728553|0.01632522|0.076923|0.343869
2025-08-02 16:21:30|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|31.879195|4.525533|24.91785314|35.40592536|3.409194|7.504563|0.541818|0.5838164|0.21785188|0.2938108|0.22739207|0.3287962|0.142098|0.2148532|419.57110061|59.620626|59.599999|557.31637|253.179291|198.713573|76.1793507|0.113765|0.187343|0.072336|0.1133734|0.089929|0.1423656|-0.082451|-0.105509|0.133302|0.329765|0.192634|0.168159|0.277585|2.435394|2.964476|0.05170071|0.124556|0.531271||18.54817708|2.63567708|4.871126|0.01105263|0.01013158|0|0.352163
2025-08-02 16:21:32|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|29.84|1.335919|6.59478385|17.4217113|0.876321|0.892402|0.282247|0.2651106|0.12043389|0.09497842|0.09675091|0.13490375|0.047562|0.0896706|1566.67258329|101.0019|100.979999|2436.32087|2392.41953|994.001038|317.30842129|0.041082|0.050921|0.038669|0.0304598|0.042721|0.0334594|-0.496964|-0.328992|-0.011431|0.04228|0.098224|0.082823|-0.01783|7.966935|11.08246|0.00169353|0.001693|0.582062|2.40524|10.98696761|0.52257098|5.782243|0.03606168|0.0143535|4.066666|0.79604
2025-08-02 16:21:35|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|15.82|1.635984|10.77297983|16.18980982|1.341336|1.35535|0.371749|0.3103816|0.14985412|0.10756259|0.1528589|0.10601251|0.110763|0.0738284|2776.00855676|294.902455|294.902455|3439.108211|3403.548385|890.86742|421.56462102|0.087628|0.0698158|0.061876|0.0508682|0.072805|0.0604074|0.210933|0.81895|0.108997|-0.037735|0.015833|0.088609|-0.169043|2.541961|5.486592||0.02491|0.684792|1.333949|42.06023009|4.65875254|6.783439|0.02254498|0.01376544|1.212765|0.358253
2025-08-02 16:21:37|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|21.927667|4.10104|16.64543291|-73.89405736|2.272446|2.329006|0.635198|0.6326652|0.27512593|0.29777251|0.2508995|0.33062253|0.187026|0.2382604|296.26492596|63.815963|63.815963|534.666073|521.681645|174.299962|72.99266071|0.103465|0.1157976|0.08707|0.082577|0.095007|0.0903384|-0.305146|-0.200926|0.005837|-0.030123|0.058236|0.092422|0.44384|5.560765|7.832408||0.001443|0.506359|1.625343|7.02527684|1.3139143|11.31782|0.03209877|0.02613169|0|0.636951
2025-08-02 16:21:40|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|10.09|0.631011|8.22096857|33.38279193|1.363802|1.553536|0.157834|0.1295954|0.04560608|0.03869169|0.08076937|0.06730892|0.064564|0.0547578|4689.62842515|302.781526|302.51|2188.000262|1920.778338|343.126548|359.64176472|0.140491|0.1664362|0.024501|0.0236742|0.034733|0.0357172|-0.206752|0.083346|0.211246|0.135877|0.074429|0.026728|0.100738|0.739734|1.424533|0.53567408|0.736806|0.859577|5.632305|||5.075317|0.03183646|0.02680965|0.149425|0.293211
2025-08-02 16:21:42|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|22.02|2.111089|-119.82245511|481.70803348|2.196483|2.326985|0.875644|0.8605026|0.17498978|0.1537074|0.15469433|0.12241104|0.104515|0.080695|1370.51363553|143.240418|143.240418|1362.177237|1285.783432|272.558306|-24.14636512|0.106991|0.072416|0.027053|0.022857|0.032144|0.0267524|0.113501|0.095983|0.040282|0.029137|0.081474|0.005442|0.036004|2.604808|2.666957|2.08770045|2.580651|0.24736|62.767857|62.79733399|6.5633177|0.426061|0.03542781|0.0264873|0.039215|0.734918
2025-08-02 16:21:44|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|23.735146|1.191171|15.52163799|20.52758679|2.463491|3.266564|0.350628|0.3398566|0.07731819|0.06601993|0.07902218|0.07065282|0.051501|0.0462852|2598.92872706|133.847916|133.81|1289.22684|972.275229|276.635808|199.38963356|0.106126|0.0971438|0.071375|0.0602646|0.096837|0.0819744|0.383129|0.068087|0.095051|0.031356|0.038233|0.124441|0.143364|1.275608|2.240014||0.004228|1.477017|4.845134|83.24519721|4.28722653|16.834905|0.0138539|0.01004932|0.131149|0.307837
2025-08-02 16:21:46|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.07|0.109682|1.80117075|2.23502577|0.307073|0.319565|0.214826|0.2145482|0.03708487|0.03250714|0.03103971|0.03480727|0.022729|0.023645|7963.17251687|181.002216|180.87|2843.944061|2732.769308|1588.608039|484.55992986|0.06452|0.067539|0.029517|0.025298|0.047788|0.0396184|-0.443309|-0.450878|0.565262|0.054155|0.039611|0.079085|-0.007479|0.90297|1.483723|0.2998405|0.39944|1.273531|5.883358|102.88200808|2.33849907|32.359808|0.0629795|0.05009733|0|0.331454
2025-08-02 16:21:48|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|13.919821|2.708153|-0.69473418||0.828059|0.838612||0|0.29138291|0.24028436|0.2883021|0.23406641|0.20525|0.164899|284.43180713|58.379845|58.37|981.210185|968.862514|3281.712554|-1108.59891352|0.059555|0.0445062|0.002696|0.0019482||0|-0.144461|0.401104|0.134044|0.117549|0.088761|0.0441||||2.16144537||||48.67741935|9.99107756||0.01969231|0.01538462|0.5|0.224874
2025-08-02 16:21:50|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|13.09|0.13715|8.3146277|14.44940209|0.816611|0.872818|0.069663|0.0677054|0.01514738|0.01378013|0.02090034|0.01909853|0.010971|0.0101128|17609.13233249|193.193918|193.193918|2979.38588|2787.52267|1257.065169|290.46477049|0.068955|0.0657412|0.01918|0.017067|0.046511|0.0423752|-0.690534|-0.01347|0.031635|0.024103|0.031639|0.024485|-0.182705|1.081513|1.270741|||2.026057|19.51029|281.09088125|3.08391394|4.826081|0.02548294|0.02178381|0.066666|0.311303
2025-08-02 16:21:53|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|13.699142|0.288824|8.42955858|-153.71173044|0.777796|0.800053|0.164821|0.1736738|0.03105783|0.02967798|0.03006728|0.0327178|0.022578|0.0232292|9120.59231132|205.925305|205.925305|3626.914802|3526.013997|316.828825|312.50172172|0.058249|0.0655536|0.027725|0.0271194|0.039974|0.039192|-0.822507|-0.284138|0.027624|0.007761|0.017169|0.000786|0.046157|0.888054|1.456495|0.13981841|0.225197|1.428325|8.31095|107.08033385|2.41766649|7.29959|0.02835874|0.0248139|0|0.388305
2025-08-02 16:21:55|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|16.64|0.722012|12.07985329|31.63508214|1.113554|1.142941|0.293829|0.3150266|0.07339477|0.0802817|0.07146942|0.09076498|0.044017|0.0593346|4227.34631981|186.079222|186.079222|2762.325169|2691.300195|288.644168|252.66847862|0.06848|0.0964154|0.044305|0.0497024|0.063124|0.0701168|0.290573|0.024432|-0.043171|0.024063|0.043944|-0.016268|-0.049953|0.87054|1.761007|0.02831966|0.060368|0.965849|3.937143|66.97661192|2.9481748|5.900822|0.03250975|0.03007152|0.052631|0.526653
2025-08-02 16:21:56|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|19.30781|1.848539|18.29130788|20.34754805|5.043188|5.075655|0.270034|0.2661072|0.14146151|0.12886239|0.13744852|0.12855965|0.09574|0.0909642|1723.52247853|165.010944|165.010944|631.743219|627.702135|686.530996|174.18109757|0.264118|0.2312142|0.127626|0.1126984|0.243904|0.2047708|0.160092|0.044289|0.085574|0.037834|0.047977|0.056707|-0.151568|2.697482|2.751294|||1.443519|525.054054|9.99084015|0.95652827|7.329147|0.0527307|0.03582078|0.357142|0.956671
2025-08-02 16:21:58|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|16.938505|0.723492|6.30362837|-15.78659615|1.032768|1.255736|0.535677|0.530153|0.08273864|0.09254194|0.07672996|0.08763515|0.046266|0.0572012|1599.9333957|74.023801|69.132429|1133.845469|932.520239|553.733278|170.91889942|0.066958|0.0868706|0.034228|0.0433478|0.040036|0.0519002|-14.271053|0.253702|0.052781|0.041367|0.045605|0.075271|0.201828|2.084176|3.120526|0.75889126|0.871587|0.661906|2.81914|28.09040462|1.29965318|9.213286|0.02391119|0.02092229|0.12|0.338729
2025-08-02 16:22:01|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|18.424461|1.62846|10.88962835|18.916911|1.767229|1.82926|0.635608|0.6443232|0.12154551|0.15651957|0.12165426|0.15175784|0.088384|0.1090714|1565.92586573|154.103631|154.103631|1442.936738|1394.006023|311.215509|234.17215797|0.105901|0.1154828|0.075952|0.0871118|0.090015|0.1034844|-0.525224|0.253166|0.022366|-0.028458|0.07441|0.071891|0.148489|2.184721|3.957724|||0.946145|1.824433|42.00075535|3.71219934|11.152759|0.0345098|0.03235294|0|0.570261
2025-08-02 16:22:03|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.37|0.580869|6.61688302|243.55267591|1.189709|1.348594|0.17758|0.1749632|0.06155895|0.06092914|0.05425155|0.06267685|0.039047|0.0475426|3779.64417526|147.583805|147.569999|1851.292102|1633.181619|533.525285|331.77842601|0.081387|0.1044118|0.039044|0.0402308|0.049916|0.0525892|-0.189717|0.109215|0.063082|0.074597|0.085995|0.092486|0.117655|1.063572|1.894558|0.38232632|0.653308|1.014818|3.878353|18.28940857|0.71414673|5.061041|0.02043133|0.01827469|0.25|0.271507
2025-08-02 16:22:04|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|13.587612|0.396896|12.72336161|23.19665185|0.882866|1.248494|0.146649|0.1325366|0.04836683|0.05248596|0.04832362|0.05874865|0.02969|0.0380196|6379.12063681|189.400454|189.400454|2914.937348|2061.281981|596.0829|198.99230447|0.067457|0.0787548|0.033072|0.0384856|0.045163|0.054505|0.020699|0.420495|0.047855|0.041438|0.116159|0.055735|-0.1016|1.776305|1.995204|0.26121256|0.472405|1.094071|16.384808|33.80654397|1.00373941|2.63367|0.02914319|0.02477171|0.142857|0.373828
2025-08-02 16:22:06|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|17.799505|1.521496|10.87245371|14.36272281|1.75386|2.310528|0.462329|0.4537382|0.11272485|0.11500696|0.11769712|0.11417127|0.085899|0.0834176|1458.96267365|131.945848|131.62|1268.915408|963.199367|335.022701|203.6977879|0.097657|0.1059252|0.067218|0.0749102|0.079828|0.0894212|-0.201279|0.127266|0.178172|-0.001598|0.064981|0.05109|-0.030486|3.428013|5.029894||0.021405|0.954095|2.921266|36.31851048|3.11975777|5.006734|0.01908569|0.01478136|0.572293|0.344323
2025-08-02 16:22:08|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.83|0.245417|1.95651415|4.66859338|0.637198|2.355118|0.290328|0.276762|0.0687949|0.06188253|0.03419132|0.04167552|0.010214|0.020086|3097.10829607|31.635807|31.63|1223.009471|330.896305|229.164699|388.38225986|0.04633|0.0676438|0.031586|0.0284094|0.043059|0.038868|-1.937519|-0.608393|0.054433|-0.057982|0.004601|0.042432|0.070746|0.72759|1.374911|0.70600625|0.893379|0.73462|4.01343|69.67348003|0.71168864|5.450772|0.04106249|0.03977929|0|1.011394
2025-08-02 16:22:09|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.74|0.596597|6.69775636|7.1082752|1.259328|1.37033|0.098098|0.1172756|0.01918507|0.03083002|0.0748445|0.0633927|0.051065|0.0445514|4640.63843672|236.974502|235.8|2355.224096|2164.441098|386.295693|411.31564536|0.1063|0.1046124|0.009931|0.0167326|0.014275|0.0237934|-0.465704|0.060405|0.152629|-0.038604|-0.04855|0.047252|0.033439|0.988104|1.487734|0.32289187|0.525815|0.828264|9.62879|||5.060967|0.03371544|0.02360081|0.428571|0.359991
2025-08-02 16:22:12|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|22.61|1.244131|14.82630307|51.1273358|1.75446168|1.86450652|0.312658|0.288859|0.07757669|0.05824367|0.08745588|0.06627498|0.065945|0.049433|2673.29907292|155.696343|155.696343|1904.857787|1792.431382|395.966659|224.32664337|0.087353|0.0773434|0.037579|0.0328926|0.054191|0.0484794|0.982829|0.147037|0.085283|0.090695|0.050171|0.043515|0.001195|1.215372|2.086874|0.05843613|0.088427|0.88726|2.953294|37.00870499|2.44054591|5.034503|0.0149611|0.01320138|0|0.284066
2025-08-02 16:22:14|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.11|2.194474|10.69634799|-10.11878466|1.363773|1.422763|0.264566|0.2708546|0.19574038|0.19776041|0.20063083|0.18427044|0.119859|0.1158236|1260.15344795|151.041779|151.04|2057.527111|1972.218636|203.721706|258.52757987|0.077109|0.0770322|0.024809|0.025582|0.032649|0.0336718|-0.06548|0.144589|0.068141|-0.080151|0.049927|0.039407|0.059847|1.57211|2.327554|1.06749896|1.21749|0.202795|2.126986|138.43427971|16.59270943|1.419301|0.01532431|0.01398789|0.1|0.272386
2025-08-02 16:22:16|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|11.35|0.636285|6.52471616|-25.50138715|0.736619|0.765243|0.212377|0.2215192|0.0657337|0.06797256|0.07283694|0.08368785|0.058873|0.0596826|3888.55600588|228.932853|228.932853|3431.894164|3303.523169|350.502377|379.20899427|0.073703|0.0766578|0.029055|0.032475|0.036527|0.040616|-9.113677|0.198845|0.178988|-0.006663|-0.048962|0.047518|0.144598|0.819637|1.674134|0.16410276|0.291057|0.707219|2.986352|94.96575006|5.59096489|4.803525|0.03757911|0.03214003|0.25|0.373726
2025-08-02 16:22:19|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|49.44|2.400445|22.74909243|77.2191471|5.142305|5.783627|0.205133|0.1828974|0.06583696|0.04026858|0.07450087|0.04919726|0.048824|0.0335862|1496.05331918|73.043354|73.02|698.908334|621.409303|195.914557|157.81866736|0.108476|0.084193|0.032033|0.0197594|0.058231|0.0359334|-0.12593|0.105693|0.230292|0.05939|0.079454|0.044621|-0.004589|0.522041|1.243248|0.34445626|0.458038|0.77849|3.923143|65.05650025|3.17632063|5.289829|0.00639955|0.00459098|0|0.314385
2025-08-02 16:22:21|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|||||||0.128264|0.1167812|0.07150375|0.06959845|0.17327832|0.16534497|0.112169|0.1129398|765.94001208|85.915437|85.915437|1040.583437|928.531031|176.056562|79.87029573|0.081474|0.083381|0.019452|0.0197922|0.024931|0.0248188|2.139141|0.195085|0.256237|0.125195|0.116153|0.043989|-0.109947|1.212907|1.351263|0.17521106|0.290217|0.435287|35.733477|56.76838529|6.36770584|5.446289|0.02479659|0.0174351|0.142857|0.352749
2025-08-02 16:22:23|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|9.01|0.150198|5.00432977|-17.09247897|0.435145|0.472178|0.084932|0.1042212|0.01891823|0.02236161|0.02546385|0.02717896|0.017367|0.0180976|15017.45845867|260.812993|260.812993|5183.326829|4776.795744|701.099085|450.72826495|0.058533|0.0578382|0.010213|0.0114456|0.018017|0.0191826|-3.906547|0.143583|-0.140595|0.042094|0.273544|0.052925|-0.089466|0.220012|1.128704|0.410736|0.855501|0.863785|3.937655|106.33405593|1.84673748|9.810796|0.04433607|0.03369541|0.063829|0.372461
2025-08-02 16:22:25|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|46.09|0.196348|3.11242592|7.60156869|0.62371|0.661923|0.180812|0.1788694|0.03933532|0.03461738|0.01895515|0.00120289|0.004425|-0.0078938|1991.07061724|28.696854|28.696854|651.583883|613.967831|246.140111|125.51944487|0.022162|0.0257658|0.030044|0.0286574|0.050126|0.048396|-0.834295|-0.903797|0.106248|0.100873|-0.004156|0.041957|-0.031444|0.799216|1.380301|0.12326185|0.356908|1.222146|5.482235|96.94788239|0.42901645|9.788147|0.03690945|0.0246063|0.5|0.453387
2025-08-02 16:22:27|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|12|0.742929|-5.23208406|2.81362285|0.867271|1.000034|0.221272|0.194735|0.08950033|0.07440189|0.09359252|0.0873552|0.064647|0.0615206|1457.01515128|94.192031|93.98|1247.59097|1081.962347|218.311161|-206.42532584|0.07729|0.0799442|0.010208|0.0083736|0.011198|0.0091258|0.113217|0.092028|0.03497|0.025433|0.071888|0.177471|0.100268|1.63568|1.691121|3.24552665|4.922972|0.182506|37.20766|249.49976134|16.12947494|0.382072|0.03696858|0.0318854|0.052631|0.414737
2025-08-02 16:22:29|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|10.12|0.561713|8.09438954|40.02688513|1.091375|1.169719|0.087867|0.0965758|0.02920181|0.03744535|0.07742348|0.08558764|0.061403|0.0679868|4995.35984694|306.734558|306.47476|2626.045091|2450.161037|340.096974|346.37472078|0.118661|0.1423448|0.015876|0.01995|0.021281|0.0268628|-0.235394|-0.130736|0.220876|0.106075|0.100389|0.115632|0.037581|0.895347|1.556281|0.4647063|0.623662|0.8699|13.886816|259.97553191|15.96351064|7.048301|0.03489184|0.0268231|0.17647|0.304503
2025-08-02 16:22:31|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|19.92|0.353108|3.1861731|9.34046936|0.753088|0.839509|0.214625|0.2213716|0.05170012|0.05966754|0.03960227|0.05855617|0.017821|0.0412966|9570.43816281|170.559477|170.559477|4528.019403|4061.896304|910.718616|1060.6459238|0.043601|0.0933144|0.026755|0.0322066|0.033887|0.0415684|-1.435749|-0.35145|-0.026363|-0.01028|0.033959|0.062039|0.110117|0.88561|1.724418|0.46928407|0.760327|0.828035|3.17926|104.4551963|1.86154734|5.057931|0.04398827|0.03848974|0.071428|0.855157
2025-08-02 16:22:34|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|15.67|1.410809|6.18085145|21.31812085|1.176775|1.224654|0.241919|0.2271022|0.14197427|0.12744166|0.13828945|0.1258657|0.094767|0.0849264|941.92515798|89.26386|89.22|1135.305396|1090.920287|59.193371|214.90389874|0.07565|0.06996325|0.024079|0.02220775|0.030349|0.0277255|0.819508|0.113301|0.072994|0.386234|0.101571|0.066178|-0.105408|0.133675|1.713083|1.09606319|1.350186|0.271364|0.817982|98.58666917|9.34280886|31.976845|0.02320359|0.01686627|0.897963|0.351826
2025-08-02 16:22:35|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|5.84|0.42023|3.90300494|8.76195099|0.90289|0.928673|0.210906|0.1738198|0.10492683|0.07337999|0.11338202|0.08055386|0.090773|0.062374|12458.93597359|1130.941957|1130.941957|5798.046458|5637.069765|777.672195|1341.4347736|0.215371|0.1619604|0.071948|0.046697|0.093614|0.0610038|0.15833|1.487194|1.104102|0.095654|0.101511|0.08529|-0.002948|0.867331|1.957487|0.2445292|0.493277|1.097116|3.263049|58.88600479|5.34529222|6.062244|0.03151862|0.0265043|0.285714|0.141458
2025-08-02 16:22:37|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|4.17|0.923981|4.55063909|-5.47431683|0.621611|0.638777|0.178918|0.1357326|0.08496454|0.05081329|0.25499389|0.32465709|0.23965|0.3086946|4951.37779191|1186.599401|1184.45|7688.080125|7481.483659|467.265079|1003.52976219|0.167443|0.3237252|0.02071|0.0143488|0.022995|0.0163354|0.020989|0.642673|0.6825|0.116178|0.090642|0.089722|0.239719|0.569308|1.0892|0.53520626|0.666409|0.389998|25.90594|169.09238095|40.52304762|13.10513|0.07532957|0.08056079|0.636363|0.246965
2025-08-02 16:22:39|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|14.401725|1.367292|10.07229233|16.03604914|1.683386|4.127163|0.374893|0.4036864|0.1014359|0.1291339|0.11788367|0.14217334|0.09275|0.1030464|2224.80791701|206.352016|206.26|1764.598134|719.743678|477.578848|301.87126742|0.120666|0.1040738|0.046829|0.0565968|0.060172|0.0731256|-0.240872|0.179369|0.111192|0.471278|0.573881|0.118393|0.107868|1.475452|2.095877|0.51646915|0.659781|0.738658|4.51091|32.51921335|3.01617286|4.224395|0.02053526|0.01666386|0.233333|0.255662
2025-08-02 16:22:41|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|11.66|2.617113|-1.77511913||0.981246|1.06364||0|0.30568451|0.26823085|0.30524028|0.27444873|0.227101|0.205072|1542.07843841|350.208558|350.2|4161.033308|3838.702523|28883.195294|-2273.53237585|0.085301|0.0655294|0.003162|0.0025044||0|-0.173812|0.307301|0.146481|0.085523|0.248785|0.100834||||1.84740621||||74.1873121|16.84806104||0.03428851|0.02510409|0.363636|0.343814
2025-08-02 16:22:43|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|19.050625|1.02988|11.57806102|17.9291752|0.828662|0.834536|0.511492|0.5247664|0.07728297|0.09265041|0.07656977|0.09439723|0.05406|0.0683882|2966.31970889|160.36219|160.36219|3686.664907|3660.713205|1273.720807|263.85715495|0.043957|0.0567526|0.031853|0.0380164|0.039274|0.048071|-0.222808|0.264805|0.064082|-0.00969|0.022102|0.006516|0.019831|3.323708|4.805597|||0.659467|1.616126|69.73408488|3.7698939|3.164818|0.02618658|0.02700491|0|0.49868
2025-08-02 16:22:45|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-55.510883|7.604739|4964.19206561|-48.9749116|8.605455|20.221356|0.670271|0.6574966|-0.10289007|-0.2071369|-0.11846076|-0.22396682|-0.135586|-0.222708|798.64348935|-116.312266|-116.312266|698.510353|297.259981|697.480208|1.22345696|-0.138579|-0.1870378|-0.028926|-0.0553792|-0.037867|-0.0693682|-0.169389|0.061133|0.145603|0.11726|0.209613|0.413392|0.068052|1.543522|1.758217|0.43111489|0.660514|0.449822|480.7|16.84097035|-2.28340393|2.811971||0||
2025-08-02 16:22:48|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|48.14||||12.685122|13.502362|0.293003|0.2900496|0.13051938|0.12391911|0.13068376|0.12294846|0.091413|0.0879592|599.88419739|53.004603|53|213.163093|200.261254|59.307003|57.68094062|0.269047|0.2894114|0.169484|0.1669282|0.233547|0.2304786|0.320322|0.207352|0.191124|0.142358|0.13305|0.169913|0.045838|2.041696|2.681075|0.00204645|0.012588|2.176723|10.363761|208.16061453|19.28701117|8.763626|0.00702663|0.00554734|0.25|0.320601
2025-08-02 16:22:50|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|11.899662|0.877063|18.6574303|-18.58705749|1.569183|1.619616|0.393287|0.4281078|0.09278161|0.0915381|0.10606358|0.11700009|0.07735|0.084076|2596.56146161|200.846025|200.846025|1523.085478|1475.65818|361.518214|122.0613085|0.134664|0.1342738|0.061235|0.0558274|0.086903|0.082215|2.706699|0.212842|0.132969|0.056524|0.073061|0.018526|-0.011892|1.124188|2.017132|0.1435132|0.152486|1.056001|4.172127|72.61560419|5.61687282|7.915813|0.0251046|0.02196653|0.090909|0.281592
2025-08-02 16:22:52|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|50.844568|0.488415|-22.00430518|-8.13072209|1.028947|1.077675|0.240661|0.2551162|0.05285001|0.05158932|0.02723759|0.07495183|0.009727|0.0506252|6640.15761075|64.594377|64.53|3188.694952|3044.516731|341.935376|-147.22360116|0.016817|0.11993|0.034123|0.036077|0.049776|0.054063|5.468593|-0.907297|-0.192695|0.053578|0.025799|-0.010268|-0.003422|0.566714|1.164344|0.22320381|0.386315|1.033067|5.131039|75.2949148|0.73245673|7.87672|0.02743066|0.01790613|-0.25|1.650668
2025-08-02 16:22:55|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|7.35|0.733754|8.35114451|7.58590966|1.180279|1.340447|0.288372|0.2378466|0.146193|0.09977287|0.14100325|0.07402107|0.10748|0.0551152|4145.21224036|445.529547|445.45|2640.899541|2325.343476|1452.136433|364.15013409|0.162649|0.0896644|0.022104|0.014118|0.119122|0.0814186|-0.217606|0.921948|0.400286|-0.125807|0.003019|0.066046|-0.067232|0.683973|1.480601|0.14571659|0.145716|0.241917||168.25332706|18.0839543||0.03208213|0.02553886|0|0.193038
2025-08-02 16:22:57|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|19.75|2.406557|9.64941378|19.61126176|1.660201|1.783062|0.414843|0.4012238|0.17010483|0.18718311|0.16294174|0.18801641|0.124966|0.142699|933.3260098|125.077083|125.077083|1365.798119|1271.688586|281.718634|232.77093185|0.084795|0.1106276|0.061899|0.0734076|0.070104|0.0849684|-0.239548|0.116582|0.055775|-0.013168|0.025751|0.02591|-0.085452|3.361481|5.837949|0.00061317|0.023979|0.582223|2.0264|23.51236639|2.93826275|5.818224|0.02513782|0.02230798|-0.423077|0.490143
2025-08-02 16:22:59|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|34.43|0.898801|10.22134508|-189.83558554|1.083848|1.270172|0.269428|0.2602524|0.05390491|0.0706425|0.04771388|0.12747795|0.03129|0.0790346|2770.83646532|84.252683|84.24|2207.873103|1883.99667|647.652987|234.11791523|0.041536|0.1103804|0.023746|0.0326164|0.031322|0.0472114|0.242681|-0.305123|-0.102203|0.131849|-0.030714|0.022166|0.126203|1.337994|1.897692|0.03566162|0.19929|0.74546|4.527866|40.46444634|1.30813176|3.846878|0.03343084|0.03290848|0|0.953948
2025-08-02 16:23:01|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|12.372676|0.324676|8.44709146|17.11077048|0.774785|0.927795|0.19185|0.1723644|0.04135515|0.03670064|0.04034876|0.03977304|0.027007|0.0267362|8530.48242293|230.386695|230.386695|3679.083282|3072.334913|611.348928|327.88194654|0.06504|0.06549|0.030521|0.0273424|0.042653|0.038198|0.500774|0.181777|0.135366|0.069152|0.049782|0.033981|0.010605|1.396685|2.077803|0.22992289|0.425072|1.180847|4.860858|126.26416355|3.41007483|2.998025|0.03157341|0.02525873|0.125|0.374475
2025-08-02 16:23:03|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|9.732244|0.463271|4.06446415|-4.83644357|0.693056|0.716251|0.151223|0.1188694|0.06091759|0.02639241|0.07418346|0.03390647|0.054628|0.0177506|3516.87172264|192.121439|167.69|2354.785771|2278.528473|299.056925|349.88052515|0.078027|0.028365|0.019111|0.0081728|0.025695|0.0110048|0.596893|0.445478|0.040937|0.160424|0.149053|0.020879|0.120982|0.364812|0.719492|0.93221689|1.174983|0.501956|6.213318|22.27195047|1.21668333|10.231145|0.02359069|0.01508885|0.4|0.142527
2025-08-02 16:23:05|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|10.825516|0.959462|5.77648674|-80.96136069|0.797846|0.834439|0.16871|0.1208228|0.13676273|0.08899792|0.13511741|0.07859495|0.088623|0.05231|2329.58571115|198.677017|198.677017|2801.289085|2678.444895|205.028806|386.93954296|0.075544|0.0454824|0.023441|0.013766|0.029754|0.0174378|0.131117|-0.114794|0.015819|0.050082|0.070219|0.027222|-0.08277|0.438659|0.734042|1.09577451|1.3422|0.274247|7.032472|28.52579215|2.52806316|10.227917|0.01789709|0.0139821|-0.357143|0.262802
2025-08-02 16:23:07|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.26|1.69988|11.87392463|29.98807034|3.096474|5.223829|0.315059|0.294004|0.08331784|0.05353083|0.07979516|0.05489789|0.058086|0.045114|2588.50855863|131.495075|131.49|1420.64791|842.102541|395.207447|370.57298239|0.088758|0.0913488|0.03753|0.0279558|0.059638|0.0448348|-0.102382|0.171425|0.112956|0.016269|-0.015481|0.02036|0.116607|1.092988|1.472404|0.13016696|0.260419|0.862282|8.586249|33.09972743|1.9226539|4.958803|0.00636508|0.00509207|0.166666|0.186603
2025-08-02 16:23:09|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|||||||0.25545|0.262089|0.10001379|0.09350789|0.09850582|0.08949467|0.070571|0.0618032|2742.12859324|169.818997|169.65|1011.440452|964.8656|334.328299|308.2090077|0.203741|0.1746216|0.083724|0.0753072|0.126019|0.120758|-0.145875|0.243288|0.149539|0.096995|0.021202|0.032485|0.487602|1.274573|2.246599||0.314898|1.339413|3.735112|84.33889104|5.95191935|3.913422|0.01800476|0.01800476|0.162162|0.387254
2025-08-02 16:23:11|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|18.65|4.904952|16.04765182|48.44925038|2.271238|2.457065|0.638|0.7014862|0.3185818|0.33775033|0.39946472|0.3993417|0.277162|0.272623|545.56933292|161.791384|161.091681|1222.46104|1130.006366|420.190596|166.21397205|0.128677|0.1127928|0.075333|0.0755146|0.088435|0.0876228|-1.78091|1.390156|0.047008|-0.057357|0.108024|0.12416|0.206239|6.074095|6.61654||0.037818|0.376475||48.42180298|13.42073105|7.031591|0.00808045|0.00448914|2|0.145644
2025-08-02 16:23:14|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|||||0.82291284|0.82974196|0.28405|0.2838054|0.13604704|0.12733847|0.12450864|0.12245488|0.088671|0.0962266|2161.06686349|185.955113|185.66|2497.834395|2477.2762|710.615553|329.75673043|0.084776|0.0867348|0.047128|0.042955|0.054712|0.0500392|0.657593|0.603538|0.170226|0.091377|0.073456|0.069878|-0.149269|2.467922|3.994517|0.25544185|0.330139|0.554257|1.873522|31.78214841|3.10410918|4.672063|0.02918998|0.02906836|0.2|0.296743
2025-08-02 16:23:17|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.59|0.355287|6.28788776|13.7726406|0.928757|1.000747|0.160798|0.1615806|0.02668412|0.02784332|0.02714087|0.03223497|0.019397|0.024558|13561.50679781|263.056341|263.056341|5299.555753|4918.322273|723.298443|766.27218935|0.051665|0.0596144|0.023965|0.0245772|0.030174|0.0315048|0.847028|-0.035373|0.071048|0.032932|0.051495|0.021905|-0.005098|0.82898|1.576407|0.24643623|0.416893|1.437008|8.100444|87.11880244|1.68986779|8.924933|0.02742787|0.02366924|0.134453|0.463343
2025-08-02 16:23:19|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|7.689128|0.436634|6.28307754|-66.19687952|0.864368|0.871268|0.141019|0.1192574|0.06506315|0.04120613|0.07436341|0.06066395|0.060081|0.0426342|3740.48429991|224.732888|224.732888|1999.148455|1983.314266|476.810622|259.94027901|0.118412|0.0849498|0.047021|0.0290948|0.067418|0.0426834|0.072981|0.297031|0.631133|0.021397|0.045328|0.038253|-0.0202|1.356947|2.00916|0.07801829|0.170822|1.156326|7.463912|44.65537793|2.68294992|4.829142|0.03645833|0.02372685|0.32|0.248946
2025-08-02 16:23:21|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|18.98|0.640256|8.45041232|24.17962039|1.728626|1.844166|0.179791|0.1726026|0.05457355|0.05364573|0.05388845|0.05435322|0.035225|0.0359282|2763.45258385|97.34353|97.34353|1037.818366|972.797074|157.121486|209.37656214|0.099829|0.1068662|0.048653|0.048601|0.064191|0.0644044|-0.041029|0.015067|0.057574|0.009397|0.032332|0.037211|0.068192|1.089911|1.587544|0.23071404|0.385023|1.426443|10.832736|42.22783592|1.48748947|6.784004|0.02285396|0.01797659|0.108108|0.402288
2025-08-02 16:23:23|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|21.22|1.311036|11.96975742|33.30753803|1.98019|3.301958|0.207324|0.20708|0.093032|0.07823493|0.08359163|0.08206711|0.060541|0.0561914|2261.56079386|146.130695|146.130695|1499.855371|899.466048|214.810531|247.70661021|0.096232|0.0877262|0.04629|0.0379912|0.06209|0.0526058|-0.187578|0.343292|0.183137|-0.015841|0.068229|0.111785|-0.019094|0.914667|1.527626|0.21682729|0.364377|0.803889|3.702401|25.68267861|1.55486985|3.781603|0.01346801|0.01220539|0|0.274134
2025-08-02 16:23:25|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|8.25|0.935969|6.09463432|15.90205561|1.201718|1.211384|0.30365|0.2780798|0.13936177|0.11607413|0.15387295|0.11425331|0.126805|0.0788948|3642.94706429|461.944071|461.944071|2888.363344|2865.31669|1536.079415|559.45722836|0.174245|0.118781|0.080897|0.0667194|0.100465|0.0826326|-4.400711|1.520774|0.219272|-0.090354|-0.050052|0.041555|-0.052769|3.086027|3.861252|0.09050171|0.127308|0.928777|6.138123|39.04855658|4.95155403|5.566096|0.02160761|0.01908672|0.25|0.147363
2025-08-02 16:23:27|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|19.65|1.213811|17.90019267|-612.47307242|1.523925|1.801355|0.519722|0.5155358|0.09188906|0.11382645|0.09568191|0.13013024|0.062539|0.0855272|1357.09297565|84.872492|84.872492|1101.103705|931.520574|174.335849|92.02446601|0.077808|0.1159398|0.052679|0.0717782|0.066543|0.095633|-0.328323|-0.161524|0.07964|0.017184|0.015487|0.040309|0.180671|1.578344|2.532436||0.143833|0.917273|1.900086|36.87013412|2.30585541|3.176618|0.01847437|0.01537545|0.032258|0.361753
2025-08-02 16:23:30|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|19.698763|5.027366|17.42368069|18.25402593|5.220775|5.235606|0.580438|0.579357|0.38766307|0.39219197|0.39413072|0.39877118|0.255208|0.2639548|143.29798821|34.536077|34.536077|137.987169|137.596279|94.81909|41.34668837|0.271109|0.229779|0.21039|0.1729618|0.229912|0.2039866|0.743041|0.102877|0.019937|0.180675|0.044316|0.066075|-0.218819|5.836256|5.990585|0.07469105|0.106378|0.868345||41.8572744|10.68232044|31.732635|0.03192671|0.02915048|0|0.752806
2025-08-02 16:23:31|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|22.203433|1.465687|13.18355181|17.73993606|3.507954|4.461512|0.261951|0.262188|0.09537388|0.08889503|0.09600752|0.09049539|0.066743|0.0628082|4084.95278154|272.643627|272.03|1721.800981|1353.801033|660.008431|453.11112905|0.160548|0.1522322|0.074663|0.0709564|0.115295|0.108485|0.373165|0.086078|0.085459|0.121132|0.0915|0.053348|-0.013559|1.245423|1.604652|0.06574546|0.248679|1.252559|20.665973|48.31499641|3.22470701|4.60678|0.01821192|0.01510762|0.090909|0.386983
2025-08-02 16:23:34|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|28.170683|1.693146|15.18392846|-74.91049693|1.735948|1.977777|0.156537|0.1495958|0.0934124|0.09588039|0.09737787|0.10749613|0.066763|0.0741132|2006.97896595|133.992907|123.248694|2000.059362|1755.505453|304.288163|205.88870599|0.067765|0.070027|0.035419|0.0358742|0.041158|0.0421256|-0.078172|-0.053862|-0.005281|0.128287|0.114994|0.044379|0.035282|1.045628|1.135358|0.351848|0.493571|0.606677|270.661488|18.01264351|1.20258683|5.281029|0.015553|0.01371688|-1|0.41299
2025-08-02 16:23:36|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|82.27|0.684757|10.14953996|-22.70559122|0.767465|1.03621|0.436143|0.4223612|0.02120553|0.03925866|0.00633733|0.0323986|0.00856|0.0256326|2086.5469884|17.86131|17.77|1940.153155|1436.966329|497.493882|140.04956788|0.009247|0.0279886|0.008398|0.0156102|0.011254|0.0216266|-1.019095|-0.810008|-0.021895|0.075828|-0.002733|0.038907|0.217953|0.945952|2.029881|0.19110076|0.302819|0.633661|1.360786|35.64128756|0.30509741|5.390992|0.03357958|0.03106112|0|2.828842
2025-08-02 16:23:39|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|52.55|12.677662|1223.67124153|-179.56536616|5.420967|5.467856|0.609627|0.5686076|0.24255186|0.31753969|0.31961797|0.37739867|0.239334|0.2715702|1000.58149273|239.47365|239.47365|2339.988189|2319.922021|1362.488704|10.36637478|0.104626|0.205854|0.053923|0.1212212|0.066259|0.1539444|-0.495929|-0.431712|0.019793|-0.246744|-0.303221|-0.02298|0.140675|3.552802|4.605321|||0.355706|1.415763|141.97708714|33.98001219|14.685896|0.00945999|0.01418999|-0.351146|0.692922
2025-08-02 16:23:40|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|||||0.633093|0.638587|0.181538|0.2114502|0.06459766|0.04657804|-0.00498143|0.06297433|0.040406|0.0383956|3868.09513936|141.664494|141.664494|5961.206237|5909.92261|1454.743398|583.68677542|-0.01512|0.023966|0.017128|0.0124086|0.019912|0.0143874|1.077237|-1.447089|-0.164754|0.015607|0.009458|0.030748|0.041819|1.568382|2.417633|0.13906419|0.215699|0.424257|2.513221|54.2575482|-1.45834849|4.562051|0.03444621|0.0317965|0.083333|0.907865
2025-08-02 16:23:42|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|25.060075|0.300644|3.65402289|6.29399246|0.989922|1.355953|0.086135|0.0934648|0.02150905|0.03508171|0.02105613|0.03357549|0.012361|0.021114|10142.89471114|121.466493|121.466493|3173.98718|2317.187857|847.105393|834.53443002|0.039033|0.05401425|0.017259|0.0236325|0.023598|0.03603725|1.064815|-0.129435|0.111771|0.044816|0.151238|0.017216|0.204192|1.080434|1.296958|0.3580144|1.035861|1.161924|180.584094|34.10598385|0.42159211|5.423246|0.03182686|0.0300587|0|0.807297
2025-08-02 16:23:45|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|12.57|0.95935|8.36412226|-18.18140372|0.819371|0.831969|0.321146|0.3264746|0.09165978|0.08759396|0.09886155|0.09391431|0.078657|0.068012|1362.4533268|107.167778|107.161657|1673.233293|1647.89653|346.652694|156.27104119|0.065212|0.0542412|0.034608|0.033274|0.041629|0.0397196|2.375403|3.32183|0.076212|0.04979|0.103042|0.049132|0.138807|2.352497|3.718915|0.12991259|0.156771|0.604124|2.181206|37.22763004|2.92824887|3.521425|0.04376368|0.03464625|0.666666|0.422378
2025-08-02 16:23:47|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|||||||0.173148|0.1774222|0.03952161|0.03807749|0.03655349|0.03177713|0.022492|0.0191806|8892.04329241|200.005517|200.005517|3790.124353|3608.804593|564.248623|194.89830612|0.056191|0.046429|0.024993|0.0225598|0.033411|0.0314086|-0.187879|0.370788|0.106223|0.07516|0.050533|0.033794|-0.066475|0.99607|1.634381|0.34539546|0.674015|1.011825|4.56611|44.6647183|1.00462737|3.574001|0.03968254|0.03613946|0.25|0.301575
2025-08-02 16:23:49|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|22.65|1.695712|20.01248004|59.36530896|1.892305|-6.189483|0.406485|0.3932136|0.11360831|0.0990706|0.11346796|0.10054619|0.080749|0.0690688|706.82416705|54.216387|54.21|633.354387|-193.634903|129.728568|59.88720068|0.091788|0.0868704|0.036006|0.0343706|0.045714|0.0447078|0.221877|0.086224|0.188192|0.055695|0.109205|0.18817|0.165693|0.629167|0.924546|0.46015186|0.945315|0.507099|4.883044|43.05080131|3.47634977|3.978844|0.01251564|0.01022111|0|0.26281
2025-08-02 16:23:50|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|29.140824|0.111877|1.8173865|13.26373945|0.274441|0.282174|0.161584|0.1620066|0.01666651|0.00776465|0.01072959|0.00392031|0.003838|-0.003066|10244.68019895|39.326272|39.326272|4175.756479|4061.318964|1610.796816|630.65859376|0.014221|-0.0035376|0.007172|0.0032742|0.008912|0.0041044|-0.855663|-0.800464|-0.203768|0.011475|0.01295|0.025233|-0.054744|0.76333|1.332044|1.20619316|1.714082|0.68855|4.35883|78.07401783|0.29970287|6.152262|0.008726|0.017452|0|0.254901
2025-08-02 16:23:52|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|6.81|1.281284|5.68296328|-286.53556359|0.83109|1.033162|0.680987|0.6357916|0.23047207|0.21826383|0.22551051|0.22837489|0.203192|0.1774738|2379.02363701|483.400641|483.26|3666.265476|2949.198518|819.85917|536.21682598|0.139182|0.1328886|0.084383|0.0852096|0.097496|0.1014496|1.165366|0.259081|0.140526|0.095279|0.080786|0.065571|0.13029|3.217212|4.939305||0.011005|0.585813|1.252674|71.43646901|14.51538119|3.579443|0.04069577|0.03872662|0|0.256403
2025-08-02 16:23:55|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|14.179694|0.597592|5.20760381|23.49367153|0.638651|0.646236|0.172094|0.1846972|0.0432397|0.04756961|0.0566831|0.04061975|0.042492|0.0282242|2680.42195695|113.896946|113.86|2527.983449|2498.309943|360.127867|307.48787369|0.047008|0.0352454|0.02034|0.0222388|0.025219|0.0275622|1.860527|0.615952|0.103604|0.010828|0.044226|0.062609|0.009717|1.409243|2.383583|0.046531|0.118649|0.752668|4.01633|87.373746|3.71270011|4.206056|0.0706101|0.03816972|1.666666|0.671553
2025-08-02 16:23:57|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|8.38|0.352541|3.13259748|16.46714415|0.569452|0.607224|0.157742|0.1545552|0.06726482|0.07223674|0.06030412|0.07465531|0.040276|0.0552256|8712.83250832|350.924048|335.149999|5150.564549|4830.172591|643.449463|936.49013241|0.068027|0.1084318|0.033759|0.0377658|0.044368|0.0499444|-1.10943|-0.365199|-0.064895|-0.037396|-0.01946|0.079872|0.053598|0.900435|1.947555|0.33067565|0.424754|0.803019|3.272683|76.3803944|3.07634942|5.761652|0.05455165|0.05625639|-0.058824|0.462799
2025-08-02 16:23:59|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|10.95|0.299632|6.57550839|-341.87986921|0.983273|1.047756|0.157145|0.1626396|0.03586397|0.03399959|0.04089148|0.03888994|0.028642|0.0263772|2850.87439907|81.656607|81.656607|891.308069|836.453689|47.316326|129.90867818|0.100187|0.0965938|0.032003|0.030197|0.040921|0.0386032|0.631476|0.065095|0.114618|0.082056|0.065855|0.051301|0.013194|0.537145|1.470375|0.33514841|0.752852|1.427782|3.940471|85.76519551|2.45654278|8.266409|0.03194888|0.02396166|0.142857|0.318742
2025-08-02 16:24:01|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|13.01|0.91826|5.32332407|55.23116212|1.231169|2.090726|0.120365|0.170174|0.12036511|0.14081574|0.11417199|0.13733645|0.072968|0.0869694|163.91085921|11.96036|11.96036|123.541101|72.74983|12.098307|28.27421169|0.097351|0.1263134|0.034558|0.044487|0.046732|0.0613446|-0.435848|-0.207338|0.052776|-0.000741|0.024685|0.028653|0.028104|0.663792|0.944644|0.63355916|0.984712|0.459376|22.309035|40.15201819|2.92984024|0.070376|0.03418803|0.03142669|0|0.436759
2025-08-02 16:24:03|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|18.203885|1.809221|17.44762662|27.38831229|0.870815|0.897992|0.352813|0.3445878|0.11888984|0.11258935|0.14957081|0.13513524|0.099585|0.0883786|1841.82867464|183.419285|183.367449|3833.186439|3717.182144|372.633291|190.9873242|0.048936|0.0432448|0.02842|0.0273664|0.035007|0.033539|10.202761|0.346536|0.089324|0.093756|0.090649|0.016034|-0.18668|2.675477|2.966407|0.00143695|0.009528|0.382472|26.672466|80.04072085|7.97088893|4.04688|0.01198322|0.01130917|0.111111|0.224934
2025-08-02 16:24:05|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|4.92|0.866178|4.39011983|29.92184382|0.774607|0.790392|0.181302|0.1786412|0.08143895|0.08605734|0.19910418|0.26151475|0.184535|0.2392672|5800.07259333|1070.319186|1070.319186|6735.023568|6600.515765|359.982697|1144.36438267|0.171881|0.3661128|0.030731|0.0397108|0.036022|0.048114|0.17642|1.286384|0.77086|0.022938|0.08439|0.091839|0.082754|0.961826|1.331152|0.19015768|0.248642|0.603775|31.508336|73.47998865|13.55966506|7.418838|0.06229634|0.07036292|1.4375|0.199119
2025-08-02 16:24:07|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|48.776097|0.342847|3.22803656|-6.98794427|0.875416|1.01869|0.296134|0.2988698|0.04126525|0.0441537|0.02960815|0.03571187|0.007932|0.018727|3952.21190104|31.349826|27.78|1547.833819|1330.13951|654.021025|371.92107522|0.022937|0.0535196|0.01458|0.0152342|0.017933|0.0184|-0.025639|-0.539686|-0.180802|0.119566|0.098504|0.078128|0.057399|0.760992|1.638642|1.42185033|2.043748|0.56533|1.897643|16.45695466|0.13054024|4.092973|0.01845018|0.01826568|-0.133334|0.862116
2025-08-02 16:24:09|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|8.051578|0.366357|10.40790318|-1.84778195|0.66763|0.680118|0.130815|0.1063346|0.0601044|0.03457156|0.06964453|0.04454561|0.046922|0.0264686|5694.59424756|267.205957|266.78|3217.349026|3158.271877|662.381721|200.12819691|0.087453|0.060529|0.022078|0.0136822|0.02836|0.0178436|-0.415013|-0.148783|0.258637|0.1748|0.077362|0.026333|0.12031|0.728226|1.385589|1.21113272|1.4301|0.58775|4.84742|23.39602237|1.09780544|7.92125|0.01862197|0.01629423|0.285714|0.150985
2025-08-02 16:24:11|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|11.04279|0.528127|32.89573207|-7.44090249|1.125367|1.182463|0.120249|0.1149012|0.05752281|0.05525587|0.06690094|0.05909822|0.047825|0.0409532|9293.17726939|444.452889|444.452889|4361.24303|4150.657281|1100.001451|149.19814547|0.098194|0.079866|0.02251|0.0235576|0.034776|0.0359708|2.142269|0.416128|0.053659|-0.044096|-0.086702|-0.013004|-0.005787|0.985152|1.146776|0.75260639|1.182257|0.626133|14.939215|119.67732463|5.72365416|1.754257|0.04482478|0.04496061|0.25|0.542666
2025-08-02 16:24:14|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|15.88|2.536994|10.77615887|20.55136837|2.747375|2.915634|0.463636|0.4599518|0.22610149|0.22327782|0.23659221|0.23821948|0.171237|0.1731306|1829.37917232|313.257484|313.257484|1711.815466|1613.027813|201.449619|430.68446546|0.183912|0.1821426|0.10859|0.1076976|0.129513|0.1289024|-0.044725|0.148228|0.083188|0.072326|0.108775|0.039765|0.115961|1.49798|2.655356|0.04647746|0.17137|0.76844|1.703095|76.56564118|13.1108742|2.8272|0.03699766|0.03317032|0.106382|0.526938
2025-08-02 16:24:17|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|10.86|0.091434|1.25379565|-0.42203439|0.242765|0.253186|0.13404|0.1506162|-0.00083627|0.01922772|-0.04918688|0.01098417|-0.053105|-0.0060034|3535.1043541|-187.075339|-187.075339|1365.517328|1309.311869|473.546687|264.39715357|-0.11079|-0.0077346|0.002244|0.007777|0.003135|0.0107178|-5.26664|-2.693449|0.017495|-0.097216|-0.004139|0.050416|0.038976|1.187697|1.49443|0.81051055|1.604273|0.649869|5.869162|92.94167482|-6.13915204|3.053071|0.06033183|0.03519357|0.5|-0.083625
2025-08-02 16:24:19|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|14.506511|0.579111|8.93161261|55.93062916|1.016701|1.062658|0.22335|0.227023|0.05447065|0.04691794|0.06261054|0.04193943|0.040733|0.0236914|2880.34755633|117.32662|117.32662|1674.040699|1601.6435|324.339453|186.75716129|0.070521|0.0412982|0.035867|0.0308804|0.048698|0.0416856|0.908158|0.099194|0.092604|-0.016969|-0.007879|0.036376|0.136|1.392633|2.299376|0.06216858|0.168201|1.053548|5.387004|87.50241496|3.56427911|7.635618|0.03231492|0.0262926|0.25|0.420337
2025-08-02 16:24:21|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|8.72||||0.524874|0.550786|0.220988|0.218331|0.05770291|0.02636758|0.06847635|0.02929134|0.020772|0.020041|3299.81427671|65.396907|65.396907|1738.699708|1656.901907|313.36821|181.72947776|0.061782|0.0385212|0.027255|0.0134952|0.036432|0.0193896|0.943186|-1.741316|0.106355|0.156094|-0.024254|-0.005922|-0.004667|1.030997|1.978711|0.41848525|0.676304|0.755749|2.473418|27.65195921|0.94873859|3.566413|0.0390117|0.03684439|0|0.550452
2025-08-02 16:24:22|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.937124|1.093752|14.88663307|-34.00139143|1.804308|1.88041|0.351473|0.347041|0.08278071|0.08015663|0.09888951|0.09756955|0.070846|0.0708922|2602.97604982|184.411853|183.22|1618.348077|1552.852231|248.560905|190.00472198|0.112508|0.1071482|0.048384|0.0452214|0.067115|0.0635928|1.312772|0.034907|0.144482|0.056007|0.05957|0.106182|0.132543|0.859954|1.313079|0.15143583|0.225743|0.93518|7.483758|44.34639105|3.14178849|6.709844|0.0239726|0.01912386|-0.125728|0.411366
2025-08-02 16:24:24|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|17.996495|1.599367|10.28879409|-75.82850301|1.640156|1.657216|0.510238|0.5245366|0.1378716|0.15812617|0.12644645|0.15365621|0.088871|0.1066926|8218.91674262|730.424471|730.42|8014.479436|7931.974618|1203.425326|1277.61014415|0.091616|0.1193855|0.057828|0.080613|0.067171|0.096997|-0.303829|-0.045971|0.098239|-0.035208|0.03687|0.096099|0.237602|0.612261|1.031176|0.02208151|0.482532|0.671094|4.111606|46.51815496|4.1341213|11.627791|0.01156333|0.01113224|0.055555|0.202493
2025-08-02 16:24:26|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|16.95|2.120707|10.46817716|28.02467428|2.10057|2.268541|0.385425|0.3577884|0.17572421|0.15037444|0.17613974|0.15406226|0.131002|0.114227|1450.33421899|195.738556|195.65|1495.30834|1384.590022|426.351539|293.69098619|0.135267|0.119417|0.088622|0.0753394|0.112275|0.0981048|0.374671|0.360002|0.265766|0.06488|0.107895|0.06471|0.121315|2.455515|3.38152||0.000458|0.781523|4.242022|39.22387365|5.13842214|4.489503|0.01782872|0.0159185|0.076923|0.295365
2025-08-02 16:24:28|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|18.768083|2.805119|23.07120109|57.81518284|2.421457|2.43853|0.357324|0.350802|0.19012631|0.18104219|0.21307121|0.20930096|0.153149|0.1471294|1004.76007775|153.878261|153.878261|1192.669987|1184.319966|372.813478|122.16408566|0.134214|0.1327766|0.081065|0.078334|0.101925|0.0990464|0.132934|0.090009|0.12895|0.080237|0.072251|0.056653|0.162002|2.565915|3.634427|0.007183|0.018032|0.682206|2.82753|59.62221666|9.13109832|3.953351|0.01558172|0.0128982|0.241381|0.262843
2025-08-02 16:24:30|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.555365|0.454332|3.80383833|13.87999794|0.601737|0.617432|0.177413|0.1607594|0.04859433|0.03419251|0.06533665|0.05140492|0.039537|0.0271952|4674.14545543|184.805929|184.805929|3548.892249|3458.675161|838.254595|558.2821338|0.055707|0.0412028|0.025164|0.0175036|0.033282|0.023548|-0.865649|-0.018765|0.705081|-0.028434|0.021794|0.041155|-0.013631|1.607567|2.258903|0.02826826|0.098954|0.828568|5.712805|20.20282944|0.7987776|4.841633|0.04916881|0.03941309|0.1|0.552143
2025-08-02 16:24:32|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|8.12|1.48986|-4.30607609||0.846164|0.846164|0.792483|0.7789588|0.26987169|0.19618874|0.26987169|0.1733025|0.191888|0.1138454|662.74024949|115.300296|111.028068|1177.312974|1177.312974|1687.802765|-221.50467216|0.107183|0.0582224|0.006505|0.0037546||0|0.522361|0.816687|0.108973|0.151555|0.176206|0.080363|-0.016781|1.5265|1.542459|3.9761571|9.097369|0.033287||71.99757727|13.81554218||0.04717928|0.02735395|0.6|0.330287
2025-08-02 16:24:34|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.060323|0.950477|-7.23260645|-3.5836809|0.987269|1.037585|0.343587|0.3316486|0.15108425|0.14691832|0.133306|0.12751542|0.094595|0.0897026|903.33042971|86.770549|86.69|870.177445|827.980152|40.729075|-118.63894763|0.101245|0.0942676|0.02968|0.0293278|0.034054|0.0353638|-0.044618|0.086839|0.102683|0.102053|0.071431|0.022915|0.523888|0.303961|2.821178|1.65771125|2.097046|0.314316|0.472371|||34.179254|0.1978815|0.07027703|9.233333|0.404542
2025-08-02 16:24:37|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|31.84|4.023916|21.11017009|42.413331|7.007091|18.561182|0.361446|0.3503362|0.17926452|0.16265288|0.18135003|0.15831979|0.126342|0.1107674|1349.46871237|163.564459|163.559999|774.786468|292.492139|307.881223|257.22908186|0.22949|0.2021814|0.095302|0.086954|0.12255|0.1148498|0.179999|0.165459|0.084421|0.04072|0.032777|0.076566|0.060074|1.62697|1.841144|0.46602493|0.599262|0.850607||46.31410756|5.85142994|4.343799|0.01071246|0.00854446|0.172413|0.369451
2025-08-02 16:24:39|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|30.61|0.447796|3.55007988|-8.70487355|0.51584|0.573322|0.216936|0.1990156|0.02732937|0.02637683|0.03136759|0.02815029|0.01241|0.0126826|1620.16762081|25.619778|21.71|1316.424948|1176.375519|322.986579|203.64936016|0.017999|0.0196534|0.010763|0.0112872|0.019978|0.0145458|-0.453679|-0.145426|-0.085326|-0.023617|-0.011463|-0.008411|-0.044547|1.45627|2.117947|0.28837769|0.457869|0.630152|3.281543|33.16853744|0.41162674|3.471262|0.04945455|0.04315152|0.133333|1.690374
2025-08-02 16:24:41|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|-5.66588|0.163139|2.9521462|3.33083802|0.578336|0.663065|0.17123|0.1648002|0.02781052|0.01775349|-0.01040956|0.00971043|-0.028829|-0.0024094|1557.46153919|-44.900346|-44.900346|439.882532|383.672539|248.414586|86.06732882|-0.086048|-0.0003036|0.016245|0.0102114|0.023041|0.0144706|-7.048819|-3.407971|-0.115255|-0.026287|-0.012793|0.048505|-0.167931|0.592026|1.263537|0.56560795|1.423386|0.934621|2.687646|37.53350609|-1.08206037|6.729323|0.04323899|0.03406709|0.1|-0.234485
2025-08-02 16:24:43|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|39|1.197845|13.99092828|-14.0784694|3.035557|-25.798686|0.27753|0.2664788|0.06981687|0.07146204|0.05367988|0.06420279|0.030709|0.038699|3308.49257949|101.603006|101.603006|1305.526285|-153.612472|317.123762|283.25937494|0.049305|0.0789446|0.026994|0.0332152|0.03701|0.048855|-0.082724|0.06408|0.136523|0.03336|0.062127|0.153976|0.29251|0.700026|0.973868|0.56803749|0.989291|0.618627|62.558132|23.45429954|0.72027587|3.164323|0.00630835|0.00561443|0.086956|0.236272
2025-08-02 16:24:44|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|10.68282|0.583881|17.86659962|264.77912545|1.337118|1.381385|0.113672|0.1050662|0.05474713|0.04544482|0.08054651|0.05787106|0.055742|0.0406854|3657.48422247|203.878738|203.878738|1628.87533|1576.677965|555.118046|119.52672303|0.125183|0.0854062|0.029588|0.0231284|0.057625|0.0445244|0.838337|0.947464|0.052856|0.184933|0.126846|0.047953|0.011153|1.13562|1.24502|0.21131696|0.308736|0.864744|19.48374|151.40716556|8.43987287|2.363291|0.03719008|0.02640037|-0.240741|0.462068
2025-08-02 16:24:46|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|35.415803|19.101165|36.45169252|47.0592385|5.313809|5.314863|0.779838|0.761796|0.63767315|0.61682856|0.75206982|0.69390024|0.539338|0.4984892|283.91019092|146.903476|146.903476|1020.548387|1020.346065|452.447748|148.77266822|0.158025|0.15647|0.101465|0.1074728|0.116773|0.1210896|0.163105|0.126273|0.132344|0.126819|0.102518|0.085383|-0.302093|8.125587|8.186777|||0.254589|79.583212|57.05344906|30.77112837|7.232871|0.01290798|0.01028029|0.117647|0.457139
2025-08-02 16:24:49|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.945036|1.318552|9.97462455|-7.09375753|1.165335|1.208988|0.298469|0.2539926|0.12167495|0.05346949|0.17045659|0.10498813|0.122919|0.0711142|1200.05366769|147.50979|147.50979|1385.437693|1335.414017|101.478337|158.63590913|0.110897|0.0678868|0.024712|0.0107626|0.030201|0.0131968|-0.825865|-0.345194|0.217775|-0.05141|0.031385|-0.045718|0.038739|0.183094|0.409768|0.81622995|1.274038|0.324959|5.583869|36.70226622|4.5114179|15.47473|0.02477547|0.01563952|0.315789|0.232784
2025-08-02 16:24:51|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.375016|7.34489337|-11.74342169|0.639523|0.710814|0.188937|0.2108208|0.03660159|0.05464025|0.04561761|0.05767675|0.024967|0.0368128|1895.97708338|47.337296|47.33|1178.063909|1059.91035|62.472008|96.78365031|0.043028|0.0648142|0.016663|0.0249618|0.021871|0.0330276|-1.502394|-0.077388|-0.042276|0.152677|0.090195|0.041699|0.092566|0.623593|1.091613|0.49449677|0.797489|0.728413|4.990679|47.25224857|1.17975777|5.031066|0.03185559|0.02322804|0.5|0.427259
2025-08-02 16:24:53|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|24.644764|1.142327|13.27145289|100.03002037|1.038505|1.111153|0.317359|0.3093532|0.07084353|0.08276103|0.07270987|0.08584709|0.046368|0.0599244|3417.23222068|158.451504|158.451504|3760.210628|3514.36615|877.314713|294.13489857|0.04102|0.0601008|0.030732|0.0385898|0.037308|0.048882|-0.663553|-0.496808|-0.013558|-0.046933|-0.092863|0.037448|-0.078494|2.137187|4.319442|0.04200551|0.042005|0.694101|1.686042|50.80373373|2.35568656|5.083495|0.02560819|0.02144686|0|0.632533
2025-08-02 16:24:55|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.76|1.934291|10.12863944|18.5213769|2.56623|4.039441|0.685525|0.6634|0.16786687|0.16341117|0.15949553|0.13642527|0.11817|0.138158|871.53239894|102.941163|102.75|666.541844|423.449622|223.91347|166.13646771|0.156138|0.1722124|0.070532|0.0665762|0.102704|0.1009806|1.208353|3.696069|0.211561|0.044588|0.065286|0.045759|0.040195|1.084013|1.597332|0.17841042|0.304765|0.672273|1.663074|34.04212035|4.02276684|4.964542|0.01169249|0.00993862|0.111111|0.178023
2025-08-02 16:24:58|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|48.16|0.94769|13.62063942|17.36211159|0.984364|2.571567|0.445451|0.4455866|0.06739981|0.08641364|0.03532509|0.07507267|0.020294|0.0522088|4074.38923165|82.635978|82.635978|3920.297298|1500.64116|756.867233|283.48597249|0.015776|0.061637|0.024865|0.0438434|0.030123|0.0557648|34.378536|1.007346|-0.154277|0.053511|-0.020773|0.034105|0.054198|1.37484|2.311938|0.12744427|0.197128|0.590279|2.562695|30.12523484|0.61136996|4.676117|0.02694999|0.02578388|0|1.258312
2025-08-02 16:25:00|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|15.4|1.543328|9.11242998|10.46247483|0.960318|1.742486|0.69612|0.7323284|0.12691658|0.28143837|0.12185774|0.27707772|0.102793|0.2152294|1036.57282523|106.552577|106.409972|1665.593917|917.941278|435.459282|175.5313261|0.063228|0.1275548|0.039055|0.0892738|0.044331|0.1018574|-1.381094|-0.600822|-0.02121|-0.00408|-0.031435|0.107341|-0.06189|2.320143|3.068889|0.13321458|0.186091|0.492357|2.396087|113.56916258|11.67413109|3.591977|0.05001563|0.04470147|0|0.749615
2025-08-02 16:25:03|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|8.157806|0.523833|6.88603411|8.30285534|1.375973|1.382985|0.170479|0.1797814|0.10261204|0.11474562|0.10006517|0.12188885|0.065552|0.0845486|11430.43205875|782.59743|781.26|4435.405665|4412.917306|3707.376509|868.145285|0.18112|0.2435616|0.063697|0.0763208|0.070827|0.0863622|0.288827|-0.094727|0.174821|0.09866|0.105083|0.191167|0.375607|1.410329|3.416276|0.90492081|1.363973|0.993211|1.502577|218.85361061|14.34648764|15.193727|0.02719974|0.02359495|0.012048|0.222909
2025-08-02 16:25:04|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|36.336012|8.382578|33.16706375|-42.15767002|13.467655|13.467655|0.460654|0.4763714|0.3295207|0.33297093|0.33188873|0.33440839|0.230446|0.2322492|2056.78308931|473.978798|473.910003|1278.618982|1278.618982|520.380998|519.75187048|0.341655|0.3133842|0.165315|0.161385|0.305337|0.2807004|0.029759|0.091732|0.049509|0.043734|0.077565|0.045096|0.22637|0.583864|1.33485|||0.802696||116.7523261|26.90518387|12.050302||0||1.42396
2025-08-02 16:25:06|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|||||5.037391|5.118616|0.402126|0.2869508|0.25556821|0.10010151|0.25697456|0.08014212|0.182756|0.0511652|423.78777993|75.623577|75.623577|610.236517|600.552944|188.385573|119.19200974|0.128865|0.0615736|0.077007|0.038753|0.089545|0.044444|0.123426|0.048621|0.155823|0.10328|0.098434|0.079031|-0.04655|2.521043|2.728314|0.21184834|0.266188|0.509821|16.17429|66.11811174|12.10507281|23.862295|0.00455433|0.00330189|-0.125|0.198695
2025-08-02 16:25:09|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|11.23|1.297273|2.86836479|6.55764217|0.91797|1.309918|0.417607|0.3909728|0.18962502|0.17603148|0.16712797|0.1619804|0.122313|0.1129508|2516.24809738|307.740986|307.15999|3599.242819|2522.294605|1061.853469|1135.75994647|0.085766|0.084566|0.020531|0.01946|0.032128|0.0314006|-0.362047|0.030554|0.053079|-0.07233|0.021482|0.047424|0.064577|2.044498|2.160259|1.16529352|1.567562|0.173242|7.333854|84.59834618|10.34753693|0.452701|0.03632264|0.02949531|0.036559|0.385604
2025-08-02 16:25:11|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|10.023621|0.725296|5.29009779|-43.8557594|0.91990238|0.97370487|0.206712|0.221835|0.08683166|0.06583383|0.10232064|0.07502708|0.073533|0.0587714|5169.13524575|333.309362|333.309362|4141.743809|3912.889962|396.004337|708.71238464|0.090213|0.0805216|0.035089|0.0278956|0.044179|0.0337936|0.623612|0.521284|0.270971|0.000138|0.013577|0.086155|0.123912|0.806785|1.726671|0.49763201|0.497632|0.646578|6.858177|96.66809942|7.10829751|8.837575|0.02408722|0.01869929|-0.05|0.29421
2025-08-02 16:25:12|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|14.574485|1.013852|6.03541115|12.52596702|0.961089|1.017879|0.408757|0.3984404|0.11974567|0.12343104|0.1218329|0.12932872|0.081846|0.0880818|1810.53811352|148.936321|133.971252|1998.773084|1887.257485|559.884963|270.96854483|0.070716|0.0751364|0.044737|0.047314|0.049983|0.0531452|0.115629|-0.12331|-0.006584|-0.032919|0.003212|0.041404|-0.019789|3.160255|5.747671|0.24840999|0.255002|0.597761|1.63245|20.22791243|1.6555903|5.647463|0.03123373|0.02811036|0|0.414088
2025-08-02 16:25:14|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|19.700014|0.958867|61.6336301|-506.20742051|3.112166|3.317599|0.199712|0.208123|0.06757195|0.06558321|0.067495|0.0671684|0.048673|0.0474358|3049.95355008|141.03602|141.03602|939.699032|881.510925|526.203504|47.44978728|0.164543|0.1419252|0.076536|0.0727578|0.138363|0.117867|0.240775|0.184218|0.042193|0.18329|0.154899|0.045545|0.083732|1.369822|1.82433|0.00471312|0.016634|1.812272|17.308281|119.47778926|5.81539256|5.482516|0.02564541|0.02243973||0.538805
2025-08-02 16:25:16|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|9.58|1.60568|||1.447029|2.354704|0.721177|0.6893182|0.17872279|0.13533067|0.17487718|0.11141596|0.170235|0.0944832|4480.03786777|633.760001|633.760001|5154.770224|3218.119599|778.4256||0.151284|0.079723|0.07202|0.0506606|0.090741|0.0637692|1.991102|2.263872|0.219938|0.014443|0.101715|0.107832|0.033967|1.354639|2.058598|0.03105747|0.075899|0.644757|2.069014|67.96358028|11.56981153|4.661172|0.01658375|0.01520177|0.166666|
2025-08-02 16:25:18|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
2025-08-02 16:25:20|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|10.970035|0.208684|11.99215854|17.26511748|0.861888|0.864057|0.087666|0.1057754|0.02347872|0.01565237|0.02751291|0.02159754|0.019244|0.014017|19042.22510685|366.452768|366.452768|4664.173825|4652.467506|1133.599765|331.36857015|0.080844|0.080844|0.034773|0.034773|0.06158|0.06158|0.33369|0.115919|0.052428|0.030153|0.031364|0.066489|0.565935|1.455862|1.749693||0.001213|2.369689|20.440725|||5.426385|0.0261194|0.01760641|0.363636|0.271343
2025-08-02 16:25:22|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|33.04||||4.707434|5.591075|0.319756|0.3001154|0.07157601|0.05249221|0.06360096|0.04913346|0.043409|0.0343478|3710.91667228|148.637632|148.089999|1003.731526|845.096793|311.95909|208.50973777|0.160757|0.1482774|0.066781|0.0439858|0.093711|0.0611326|0.418332|0.064397|0.142727|0.073863|0.08254|0.095326|0.144876|0.571126|1.182216|0.53398033|0.768921|1.492828|7.320459|129.0721109|5.3874068|28.512918|0.00449679|0.00396146|0.8|0.189574
2025-08-02 16:25:23|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|9.38|0.420944|4.63053314|-76.86158963|0.755038|0.755038|0.315941|0.2903032|0.04944246|0.04209685|0.05739612|0.04660324|0.044579|0.037287|3526.67887781|156.86562|156.826823|1966.124577|1966.124577|317.905465|320.51451247|0.078457|0.0859164|0.026584|0.0258524|0.039065|0.0400458|0.01157|0.169938|0.101536|-0.106047|-0.041362|0.024595|0.230371|0.790487|1.290359|0.24515845|0.327334|0.860283|4.766197|39.66883323|1.76843429|6.459415|0.03233412|0.02408218|0.6|0.305314
2025-08-02 16:25:25|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|22.6|0.829109|5.90867837|21.47571552|3.756152|5.968245|0.268064|0.2174576|0.09737869|0.03677106|0.07212845|-0.00140106|0.037579|-0.0216066|2276.77807346|109.192706|99.81|502.37577|316.173302|293.07011|291.99837139|0.189554|-0.01303625|0.076606|0.03846875|0.102877|0.05171275|-1.054335|-0.214459|0.058032|0.078333|0.11324|0.031627|-0.076928|0.940677|1.401175|1.19837882|1.667051|1.258696|96.686617|70.59832788|2.65303526|15.356381|0.00264971|0.00264971||0.058299
2025-08-02 16:25:27|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|21.493074|0.360014|-11.22573441|-5.16543577|1.553171|1.57226|0.065405|0.0783668|0.0298258|0.03674029|0.02648418|0.03465793|0.017127|0.0230912|2576.06478662|44.121188|44.121188|610.557085|603.144285|203.222137|-82.61568533|0.072234|0.078292|0.022119|0.025108|0.043607|0.0488168|-0.324811|-0.296562|-0.116217|0.162421|0.177726|0.048593|0.31409|1.198587|1.277645|0.52000046|0.967197|1.186621|30.61412|187.11188272|3.20473251|2.12911|0.02530845|0.02495694|0|0.821187
2025-08-02 16:25:29|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|15.046529|4.754429|13.92200059|23.30066489|4.051252|5.009312|0.73887|0.715545|0.44651687|0.41746443|0.44039102|0.37548773|0.317536|0.2949366|360.19314572|115.839677|115.68|424.189792|343.06107|274.677098|122.8343322|0.312835|0.2093844|0.173282|0.130128|0.192537|0.149782|0.226509|5.06879|0.714656|0.001912|0.668863|0.863926|0.538431|4.616049|5.11446|0.29919354|0.346549|0.62092|4.276695|63.43016712|20.1414212|9.895825||0||
2025-08-02 16:25:31|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|18.036159|0.442205|9.32037439|13.42692799|3.38458|9.036778|0.228858|0.2251148|0.03998173|0.03952838|0.03938362|0.03734857|0.024717|0.0220958|654.10946401|16.167961|16.04|85.475881|32.01362|37.329692|30.79417981|0.181828|0.147064|0.068521|0.0669654|0.129292|0.1153548|0.011401|0.2207|0.373983|0.084782|0.093521|0.083782|0.008789|0.986673|1.127048|0.09690768|0.374451|2.742127||20.27718318|0.50120162|8.321271|0.03283788|0.024542|0.16279|0.552228
2025-08-02 16:25:33|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.96||||2.817159|2.86101|0.49315|0.484494|0.11959413|0.13119526|0.12725156|0.13695078|0.080358|0.090163|883.281811|69.997816|69.997816|639.296415|629.497871|265.831465|119.39675286|0.11259|0.1161706|0.077363|0.081288|0.098878|0.1024418|0.222949|0.276549|-0.072374|0.062234|0.116832|-0.008052|-0.111124|3.010928|4.04716||0.020908|1.035013|3.625423|34.45825179|2.86888454|5.662548|0.04170096|0.04142661|0|1.086847
2025-08-02 16:25:35|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|10.995425|1.236687|6.88277635|22.61046626|1.133382|1.199475|0.527066|0.5225476|0.1538419|0.16790351|0.16975658|0.18081434|0.113347|0.12556|3256.02411569|388.519567|388.519567|3580.434302|3383.144112|950.44322|585.03767247|0.104615|0.127275|0.071139|0.0776842|0.086898|0.0973272|1.028473|0.142892|0.029097|0.017304|0.054216|0.039974|0.165819|2.231653|3.709673|0.00058809|0.006691|0.739871|1.57421|42.66003373|4.83541315|4.914597|0.02883194|0.02260966|0.28|0.266649
2025-08-02 16:25:38|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|40.017867|1.749063|11.40789018|43.37226096|1.867509|2.015135|0.814059|0.8230898|0.08552809|0.08441337|0.07329055|0.07984303|0.043738|0.0542112|771.86271213|41.969053|41.93|722.887913|669.930184|211.284074|118.23631924|0.055845|0.054863|0.042995|0.0443028|0.051209|0.0524884|5.13932|-0.039185|-0.13961|-0.034383|-0.016994|-0.049789|0.122334|3.313481|4.262678|0.00022503|0.000268|0.873766|1.857293|42.47351405|1.85774683|10.460662|0.03851852|0.03833334|0|1.244238
2025-08-02 16:25:39|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|51.254187|8.346533|45.32299564|58.53390915|18.663936|22.085792|0.742475|0.700036|0.20842876|0.1486746|0.20887862|0.15246591|0.163647|0.1124344|269.92222692|44.172001|44.172001|121.303456|102.509341|62.746402|49.70799067|0.453119|0.3080928|0.24091|0.1732654|0.348979|0.2492822|0.4106|0.912687|0.585473|0.26384|0.273276|0.333268|0.243771|1.960579|2.039315|0.00113755|0.009828|1.849342||15.8470512|2.59332469|7.601461|0.00198763|0.00118154|0.914893|0.053105
2025-08-02 16:25:41|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8.982883|0.748716|5.72887856|-1.55672451|2.130709|-7.170046|0.146533|-0.1027052|-0.00380018|-0.10597142|-0.00046944|-0.10794866|-0.083115|-0.1173224|1082.1293312|-75.609983|-75.616034|379.216446|-112.691043|2279.725598|141.42523635|-0.138368|-0.2302056|-0.000226|-0.0073394|-0.000878|-0.0276184|0.722816|-0.383087|0.262771|0.095556|0.103829|0.125157|-0.049244|24.805816|25.212325|4.62086587|4.620865|0.095172||79.3725029|-6.5970887|0.294368|0.00560399|0.00560399||-0.073207
2025-08-02 16:25:43|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.38|3.29363|19.19680125|25.8301986|7.451534|12.898694|0.58627|0.5645958|0.14762846|0.12216547|0.14817885|0.11754157|0.114829|0.0916548|2363.87956399|271.443493|268.32|1102.860032|637.118749|551.316838|400.90577092|0.224494|0.1929612|0.11095|0.0921114|0.161443|0.133928|0.031419|0.203768|0.199471|0.049159|0.041266|0.081946|-0.255052|1.71244|1.832966|0.00062125|0.128392|1.20248||71.89729184|8.25594179|7.813283|0.00292042|0.00273789|0.043478|0.087254
2025-08-02 16:25:44|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|6.210839|1.769502|9.74587004|9.03463658|3.707969|6.021862|0.46399|0.3955292|0.19192068|0.13837011|0.36990931|0.12176005|0.303111|0.0780366|946.35540032|286.850819|272.024401|455.640234|280.561019|427.733122|162.85312192|0.790171|0.2027498|0.05778|0.044546|0.1108|0.0717568|-1.14062|-2.495214|0.665075|-0.001626|0.0779|-0.145136|0.202934|1.208545|1.317618|0.61195258|1.247007|0.481706|10.711788|42.86382723|12.9925015|1.667294|0.02485943|0.02086416|0.135135|0.130503
2025-08-02 16:25:47|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|-35.077361|2.660747|10.05323611|-199.21197137|1.666226|-5.230708|0.556681|0.5431744|0.1398412|0.20884023|-0.056155|0.19181454|-0.075338|0.1493756|707.96240595|122.514441|120.85|1122.896293|-357.695338|116.688461|187.37344873|-0.042469|0.1372546|0.029517|0.063295|0.034386|0.076363|-2.01029|-1.343291|1.004969|-0.092733|-0.123787|0.134265|0.276765|0.804088|1.179284|0.57607284|0.662607|0.337729|3.281608|58.93875376|-4.4403521|7.184709|0.01496526|0.01496526||-0.524805
2025-08-02 16:25:49|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|7.552504|0.220356|2.84216532|-5.12009795|0.471734|0.525787|0.183026|0.1845912|0.03766319|0.04516175|0.04307773|0.05027534|0.029175|0.0339456|4008.14743673|116.941341|116.941341|1872.240277|1679.765545|325.094173|310.75671488|0.065075|0.0774256|0.019357|0.023143|0.025616|0.0310134|58.677404|-0.122896|0.008235|0.204334|0.102643|0.077528|0.21173|0.850135|1.140959|0.53917088|0.896616|0.822353|8.551766|39.71256647|1.15865019|3.680915|0.03396739|0.02972147|0|0.284171
2025-08-02 16:25:51|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|14.110796|3.151789|129.00748821||1.145028|1.165822||0|0.31411908|0.26873264|0.31028359|0.26356442|0.225159|0.1864964|441.03710978|92.406295|92.39|1223.549993|1201.726505|7855.599062|10.77382709|0.082761|0.0599872|0.002997|0.0020782||0|0.290809|0.296622|0.068695|0.132205|0.171214|0.046632||||1.27863006||||50.29904828|11.32531972||0.0178444|0.01588151|0.227272|0.245982
2025-08-02 16:25:54|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|19.513204|1.578038|10.72353061|1777.33285918|2.726326|2.849967|0.774562|0.8282688|0.10575816|0.08544607|0.113944|0.07739023|0.080771|0.0469418|1178.53395222|95.191953|95.191953|681.31977|651.761828|133.84871|173.42906571|0.142658|0.077665|0.03428|0.023692|0.093001|0.0567254|-0.676316|0.268978|0.254421|-0.217001|0.235526|0.09395|0.13653|0.919008|1.155201|0.01679028|0.22226|0.518625|1.572873|27.56279018|2.22628786|2.106858|0.0166891|0.01258412|0.296296|0.296588
2025-08-02 16:25:56|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|17.25|0.295058|5.44920463|10.13311573|0.724071|1.248707|0.343611|0.3472654|0.03501398|0.01597708|0.02771774|0.01913994|0.018081|0.0120346|4319.80423218|78.110608|78.04|1809.903022|1049.485367|334.985278|233.69454798|0.043477|0.02171975|0.023827|0.00949825|0.036201|0.0134125|0.370056|0.075671|0.566066|0.063216|0.076155|-0.028192|-0.131139|0.852977|1.411244|0.27964447|0.489421|1.088828|5.535552|32.13469777|0.58105892|5.587824|0.02899657|0.02556277|0.055555|0.481371
2025-08-02 16:25:59|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.704645|1.12764|9.02706912|18.51275568|1.286338|1.311515|0.33903|0.3276256|0.09921598|0.10069112|0.10837267|0.11078023|0.0645|0.0665604|3250.53478553|209.662491|209.662491|2885.709534|2830.312614|1214.778871|406.04939452|0.082717|0.0832582|0.04823|0.0477036|0.063491|0.0636578|-0.253343|0.134839|0.084391|0.066453|0.070046|0.062181|0.115717|2.552589|3.337617|||0.77778|3.803117|41.92340619|2.70409836|4.630766|0.02155172|0.01616379|-0.333334|0.334613
2025-08-02 16:26:01|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-14.875487|1.661518|8.87529715|-15.27223896|0.838141|0.844189|0.165593|0.308849|-0.08932896|0.09002247|-0.12650234|0.10807814|-0.111636|0.0825208|1161.92233055|-129.777261|-129.777261|2303.310873|2286.810019|509.357958|217.5200599|-0.053872|0.0455986|-0.017137|0.0260132|-0.019275|0.030195|-6.878693|-1.965981|0.162136|-0.078382|-0.041289|0.043259|0.265242|1.514927|2.555492|0.33721013|0.449613|0.306954|1.752186|19.83660651|-2.2144816|5.087503|0.02590003|0.0254144|0|-0.385458
2025-08-02 16:26:03|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|15.873717|1.574154|13.15988321|29.17770688|1.867876|2.381195|0.566833|0.5791108|0.12463345|0.13505869|0.13715998|0.14020564|0.100464|0.1045674|1354.78305912|136.108233|135.444016|1151.039843|902.90781|341.474179|161.28073954|0.119396|0.125016|0.062601|0.0686584|0.083014|0.0933188|0.294845|0.00173|0.149947|0.187335|0.13951|0.103834|0.102039|1.554213|2.302965|0.15910757|0.185024|0.803658|2.470245|33.75164042|3.39085739|4.440807|0.01674419|0.01197675|0.333333|0.228084
2025-08-02 16:26:04|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|37.9|2.381232|46.83349428|-343.04829956|5.678284|6.489716|0.513879|0.482641|0.09678617|0.06128132|0.0867871|0.04433369|0.068223|0.0415412|2857.68598765|157.095884|156.71|1197.544757|1047.811596|527.952029|145.06379046|0.162914|0.1249776|0.085491|0.0650792|0.107629|0.0811762|0.021053|0.399303|0.071535|0.188843|0.180499|0.110085|0.004138|1.312505|2.625047|0.10078976|0.368007|1.413292|2.484652|62.71816751|4.27885014|41.718796|0.00588235|0.00588235|0.1|0.215539
2025-08-02 16:26:06|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|11.278892|3.028236|10.00895037|12.46448854|2.109371|2.111794|0.585592|0.5623204|0.38372232|0.29699718|0.39099994|0.32480292|0.28147|0.2332548|873.73446722|245.930692|242.71|1297.779654|1296.290643|819.930231|260.88955056|0.201244|0.1288386|0.146315|0.0900248|0.171469|0.1046204|0.574011|0.204934|0.476909|0.337062|-0.036555|0.195909|0.076227|6.505255|7.036335|||0.61009|4.50686|216.50225734|60.93905192|8.391119|0.03652968|0.02100457|0.2|0.368054
2025-08-02 16:26:09|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|||||||0.121384|0.109776|0.07242362|0.06532007|0.07415733|0.0669154|0.050671|0.0443968|11268.17084494|570.97493|570.97493|5580.564483|5398.97455|904.847351|808.39368617|0.106964|0.098515|0.052305|0.0483852|0.07307|0.0721646|0.528585|0.33222|0.061613|0.066949|0.076735|0.01278|0.164404|1.919148|2.015215|0.17640089|0.301267|1.155534|132.013371|20.49000473|1.03825893|2.917313|0.02612907|0.01875211|0.444444|0.339935
2025-08-02 16:26:12|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|36.433749|10.04309|35.65474311|42.50679815|13.594733|14.067234|0.758426|0.6851294|0.35751946|0.15555185|0.38257053|0.176083|0.28799|0.108922|613.26200674|176.613736|168.305488|451.057012|435.906587|501.401094|165.2289021|0.48651|0.1867276|0.18065|0.0793848|0.237602|0.1026864|4.478262|1.342904|1.950886|0.455871|0.449315|0.212641|0.176486|2.876494|3.078474|0.30978756|0.421193|0.808462|4.932713|100.27958478|28.87958478|7.996026|0.00864318|0.00361492|1.955215|0.194939
2025-08-02 16:26:13|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|593.939573|5.733364|25.66498878|30.82145952|15.560548|17.390494|0.865955|0.8651706|0.06485811|0.03774023|0.01018471|0.01980929|0.009814|0.017126|342.64916263|3.362882|3.299999|125.959572|112.705251|246.664894|75.07941393|0.026757|0.0329582|0.040928|0.0209506|0.089646|0.0401786|-4.14032|-0.558234|0.039798|0.251036|0.275222|0.264515|0.536489|1.171991|1.273459|0.16425543|0.222748|1.009675||22.74986835|0.22327541|33.296339||0||
2025-08-02 16:26:15|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|16.12|1.865447|9.18529773|13.92472898|1.995172|2.709534|0.570082|0.590342|0.16098119|0.16188294|0.15826789|0.0839861|0.120851|0.0570194|860.58432897|103.97728|103.679216|838.524177|617.449338|272.427641|174.23232884|0.121422|0.0538646|0.071444|0.0664216|0.091552|0.084636|321.955678|0.432638|0.119326|-0.024024|-0.006495|0.044292|0.027251|1.901032|2.583|0.09286383|0.120025|0.710088|2.721751|77.94336191|9.4195895|3.696952|0.02151823|0.01987448|0.117647|0.334041
2025-08-02 16:26:17|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|16.589164|1.415353|12.15509106|19.94624444|3.177525|3.423847|0.331341|0.3100814|0.12184085|0.09547476|0.12261721|0.09075954|0.086873|0.0624564|3057.16787333|264.607909|264.4|1385.984172|1286.272166|483.294673|355.82949573|0.197318|0.1491434|0.102825|0.0770912|0.149007|0.1131016|0.008971|0.308546|0.222353|-0.011238|0.063528|0.085173|0.132098|1.589518|2.296454|0.08857314|0.151346|1.350288|4.980454|50.37968893|4.37663922|7.078332|0.02406903|0.01578111|0.204081|0.364323
2025-08-02 16:26:20|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|33.238937|1.083435|14.35898121|77.78350562|3.096798|3.650558|0.310707|0.3028238|0.04139743|0.02115325|0.01711198|0.01458036|0.014533|0.0067968|6887.57079523|99.002785|98.94|2363.731651|2005.172441|287.720024|509.78547097|0.040856|0.0200392|0.021178|0.0103476|0.032617|0.0157758|1.134815|-0.116213|0.008086|0.052473|0.023428|0.015334|0.033387|0.493612|0.845052|0.73753158|1.28646|0.799049|6.921199|83.83317713|0.85426429|5.375534|0.00714875|0.00628953|0.106382|0.475369
2025-08-02 16:26:22|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|111.018889|1.184599|8.03984861|3.12320544|1.287964|1.526802|0.298115|0.3321032|0.11009713|0.107036|0.01672274|0.0231076|0.06332|0.0248074|1524.6084109|17.526737|17.47|1505.864194|1270.301696|335.942473|223.9546478|0.011089|-0.002464|0.035313|0.0339164|0.04531|0.0427928|15.689897|-0.818444|-0.346581|0.122776|0.068765|0.007009|0.301805|0.852638|1.953246|0.40169337|0.54705|0.513201|1.264341|57.10694864|3.61601208|3.563666|0.02732663|0.02334395|0.246157|0.507143
2025-08-02 16:26:25|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|8.084432|1.200803|0.65416272|1.46870624|1.447847|2.196312|0.744399|0.5377436|0.39222658|0.19394991|0.20617959|0.2426549|0.144792|0.1699382|5141.81715484|536.08741|512.670136|4352.042826|2939.040751|20847.329486|8848.38814272|0.103051|0.1331772|0.006792|0.0074898|0.029017|0.0276222|2.707871|0.795047|0.283052|0.340798|0.19267|0.314361||23.541634|24.944797|3.19689139|3.196891|0.048731|2.856906|81.24770307|11.7640948|0.108186|0.0282064|0.0257176|0.166666|0.228619
2025-08-02 16:26:26|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|||||4.684923|-110.965865|0.267548|0.2637166|0.11522805|0.11576242|0.11079177|0.11663443|0.075553|0.0817018|2083.05209157|144.102176|144.099999|928.723762|-39.210256|378.516249|271.91836316|0.170515|0.1472248|0.070516|0.0744962|0.089092|0.0943212|0.454358|0.209904|0.075495|0.448258|0.329977|0.090224|0.006378|0.737186|0.99926|0.43979288|1.314615|0.979152|22.141516|32.14477582|2.43082165|6.401014|0.01494737|0.0120879|0.15625|0.457932
2025-08-02 16:26:28|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.48|1.838877|13.14657073|100.32151873|1.750589|1.937516|0.309309|0.3140842|0.12024998|0.12673924|0.14572954|0.1391955|0.090095|0.0855036|2885.44259868|259.964493|259.964493|3056.113597|2761.267163|983.398019|403.60155462|0.088292|0.0823552|0.042676|0.0446644|0.060531|0.0641646|0.133686|0.078614|0.04961|0.050806|0.039144|0.025097|0.058495|2.217542|2.554056|0.00866802|0.04997|0.567837|16.401919|18.55915242|1.67209033|4.751417|0.0182243|0.01752337|0.052631|0.367194
2025-08-02 16:26:31|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|14.87|1.566563|32.21971569|-106.43874239|1.793437|2.357038|0.449257|0.407328|0.11219076|0.09543632|0.12775674|0.08413273|0.105026|0.082705|1997.42956927|209.783469|209.02|1784.283438|1357.635732|936.893879|96.7620709|0.12189|0.0996908|0.046316|0.0452508|0.057003|0.0566814|-2.465775|0.393652|0.289477|-0.096125|-0.083241|0.031915|-0.112176|2.764629|4.127714|0.37211447|0.403925|0.660544|2.693145|52.65103719|5.52976556|8.079942|0.01625|0.01570312|0|0.249206
2025-08-02 16:26:34|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|5.140461|1.337756|2.54120855|5.19258401|2.188418|2.314621|0.382086|0.148763|0.32485399|0.05802314|0.38819217|0.09675366|0.286508|0.0575462|3148.18597989|901.983121|901.670001|2117.967633|2002.487027|887.23898|1656.70888047|0.517289|0.1158882|0.105478|0.0217224|0.151008|0.0312798|-12.562334|9.061035|1.263965|3.440233|0.886798|0.101953|1.3E-5|0.735729|0.836627|1.03162784|1.172936|0.519512|49.71838|42.92530844|12.29848045|27.939447|0.00539374|0.00395541|0.2|0.030346
2025-08-02 16:26:36|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|11.68|0.44266|4.36952402|8.88656208|0.749699|0.884202|0.361736|0.3569068|0.06407307|0.06510701|0.05751814|0.06400673|0.040483|0.0499462|4168.31764925|168.748872|168.748872|2513.006607|2130.733895|833.7634|422.2644937|0.068291|0.0908882|0.03804|0.0387546|0.053365|0.0544892|-0.197454|0.063587|0.499623|0.05352|0.037249|0.054845|-0.018714|1.099635|1.983385|0.14809583|0.279178|0.949934|2.38998|18.08769508|0.73225661|7.154787|0.03927813|0.03609341|0|0.441705
2025-08-02 16:26:38|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|20.926476|0.453738|6.34315496|25.50146639|0.842769|0.880741|0.117462|0.1165416|0.04052744|0.04177721|0.04407244|0.0453724|0.02611|0.0270806|4420.00995043|115.406978|107.256471|2663.242976|2548.420492|571.033222|294.37765797|0.04743|0.0409822|0.025579|0.0241352|0.036916|0.0350028|2.747078|0.3723|-0.034091|0.254088|0.147113|0.032921|0.019056|0.874497|1.005717|0.01387023|0.272413|1.009853|32.45377|23.45943624|0.61252863|6.354561|0.04544442|0.03196703|0.035087|0.872799
2025-08-02 16:26:40|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|13.23|0.831136|8.72848851|22.65785433|1.345198|1.454957|0.324103|0.3119862|0.08356434|0.07450817|0.0810154|0.07627261|0.063128|0.0504442|3152.78959551|195.928607|195.928607|1923.879731|1778.745898|209.960648|296.50036155|0.101559|0.0845146|0.050843|0.045789|0.071478|0.0651218|-0.440291|0.067832|0.088483|0.021145|0.032801|0.028206|0.019781|0.911763|2.03374|0.09211932|0.135778|0.97795|2.866263|48.4461327|2.65108849|6.23484|0.0305255|0.02521252|0.076923|0.389795
2025-08-02 16:26:42|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|10.46|0.509572|33.83569277|-2.46138363|1.129529|1.273164|0.192686|0.1983288|0.07662178|0.08468772|0.06798321|0.08519816|0.048053|0.0583352|6443.06071325|335.945842|335.84|2906.520518|2578.615131|477.715502|97.00563571|0.116064|0.1132442|0.05075|0.0515452|0.064613|0.0688968|-0.124395|0.086192|0.10315|0.302738|0.306168|0.109391|0.028555|0.32677|2.377193|0.57928527|0.997947|0.908734|1.219486|129.41500077|6.21884395|23.051581|0.04112093|0.03487664|0.109375|0.381102
2025-08-02 16:26:45|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|17.6|1.255907|7.59257504||1.133087|1.382691||0|0.14160692|0.18990439|0.13819926|0.20280108|0.087328|0.1441072|178.34229398|15.574436|15.574436|236.963145|194.18649|763.162326|29.50005556|0.065436|0.091881|0.011368|0.0173518||0|-1.703295|-0.428649|-0.067681|0.006865|0.083255|0.07136||||0.22423333||||149.24749642|13.03361946||0.04096834|0.04096834|0|0.709071
2025-08-02 16:26:46|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|17.799794|0.662224|8.25960337|16.72292039|1.78322|2.176649|0.108454|0.121947|0.05938729|0.0793967|0.05977871|0.08879627|0.03929|0.0591166|2365.0114794|92.922419|92.922419|927.535072|759.883441|186.837215|189.61801403|0.099269|0.1773584|0.056671|0.0812376|0.074954|0.113997|-0.322515|-0.000578|0.045324|0.120298|0.123239|0.047397|-0.018207|1.411763|1.664742|0.23797826|0.351312|1.526827|40.46171|25.38550909|0.99740866|7.735715|0.03143894|0.03083434|0.04|0.548778
2025-08-02 16:26:49|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|13.26|0.205206|-278.79051371|833.42311031|2.866416|3.754515|0.187815|0.1628286|0.01265609|0.01240191|0.02483027|-0.01297077|0.016709|-0.0197292|3326.88433698|55.590636|55.590636|238.171981|181.834362|430.16652|-2.44879101|0.220016|-0.1971028|0.011227|0.0100196|0.023792|0.0180314|-1.26109|-1.240658|0.19861|-0.098738|-0.069673|-0.009197|-0.18261|0.86302|1.294473|2.42327392|3.108683|1.419392|6.857756|53.83809785|0.8996087|5.564181|0.05859089|0.05859089||-6.0E-6
2025-08-02 16:26:51|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|||||10.553264|15.622925|0.333313|0.3198368|0.12383103|0.10026298|0.10677684|0.09971167|0.055353|0.0625218|474.37529277|19.426376|19.4113|145.500005|98.285048|104.331723|47.76189235|0.230388|0.1906812|0.139198|0.114101|0.184796|0.154483|0.342823|0.45776|0.37101|0.157241|0.18029|0.414579|0.92648|1.29549|1.396322|0.13783022|0.485903|1.798565|71.982486|12.1659848|0.78842782|9.665002||0||
2025-08-02 16:26:53|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|3.636394|0.291821|1.91383992|4.68703152|0.56723|0.56723|0.104619|0.0355046|0.10461957|0.03550461|0.10759937|0.03599686|0.080249|0.0248136|4139.57592878|332.197225|332.197225|2129.645625|2129.645625|632.995576|631.20098409|0.170406|0.0541292|0.033571|0.0112074|0.042391|0.014234|3.435817|0.128976|0.304578|0.115311|0.081274|0.030347|-0.018156|1.023506|1.415888|1.88456635|2.046835|0.513426|17.908008|106.93280583|8.58126099|7.452028|0.03311258|0.02759382|0.333333|0.105746
2025-08-02 16:26:56|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|18.224328|1.792849|18.58447747|29.32407874|1.940397|2.037533|0.434921|0.4194302|0.13305148|0.13841561|0.13306446|0.14218292|0.099761|0.1042578|1839.85132294|183.545859|183.545859|1723.873472|1641.690971|496.383132|177.49092101|0.108592|0.1215182|0.066598|0.0702254|0.088408|0.0982132|-0.003425|-0.051623|0.112226|0.057967|0.053042|0.069383|-0.009847|1.922036|3.003919|8.03E-6|0.023585|0.800878|2.136619|37.22443201|3.71355569|3.715951|0.01853513|0.01674141|0|0.33937
2025-08-02 16:26:57|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|18.379671|1.160401|17.1528317|21.71512558|1.539127|1.542527|0.349258|0.3437726|0.08960929|0.0833069|0.08976468|0.08397013|0.063132|0.0592162|9105.00106462|569.832934|569.832934|6864.276918|6849.149305|1979.5679|615.96003383|0.086075|0.0844562|0.065832|0.064819|0.076358|0.0742632|0.035119|0.043481|0.261216|0.021613|0.041597|0.049805|0.262387|4.390646|5.555199|||1.177893|6.001612|205.73655088|12.98862588|31.645042|0.01893043|0.01396119|0.4|0.347415
2025-08-02 16:26:59|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|40.2|3.081173|21.98377293|-194.33114204|1.759366|1.816126|0.371148|0.4035168|0.13202761|0.21594813|0.12099085|0.23539974|0.077592|0.1763968|5313.84018055|853.35286|853.35286|9421.005578|9126.565997|5288.115713|744.7704573|0.04292|0.1373574|0.041718|0.0957312|0.045523|0.1062158|-1.297053|-0.319221|0.088232|0.064815|0.101673|0.044233|0.096312|8.62991|10.964475||0.00403|0.505572|2.522634|46.54639684|3.61164857|10.821886|0.01864253|0.01642534|0.097087|0.753211
2025-08-02 16:27:02|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|15.518042|0.575855|7.1853926|11.07047868|1.319175|1.372894|0.107595|0.0906672|0.04358037|0.03033783|0.06173075|0.04622781|0.037647|0.0306142|2876.52424162|94.801873|94.801873|1273.901528|1224.056301|359.764141|230.53207295|0.085759|0.0621464|0.022792|0.0146164|0.037235|0.0231988|3.790307|85.920086|-0.058722|0.101682|0.010155|0.027431|-0.227546|1.036691|1.270482|0.30791738|0.599284|0.836811|21.064744|93.26021798|3.51099314|2.744394|0.02261232|0.01472776|2.153846|0.255335
2025-08-02 16:27:05|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|44.598183|3.707483|16.51865789|-56.08980878|2.813149|2.825173|0.185427|0.2397568|0.11791352|0.17811093|0.11554167|0.18411684|0.083131|0.1302734|1591.37193428|132.292385|132.292385|2097.293115|2088.367518|615.318475|357.17093855|0.065194|0.1595728|0.040072|0.0880646|0.052095|0.1193674|-0.181907|-0.039468|0.460431|0.033693|0.02405|0.077084|0.058028|1.251915|1.599327||0.105864|0.543749|5.635761|38.72177202|3.21898073|3.736329|0.00423729|0.00677966|0|0
2025-08-02 16:27:09|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|12.1|4.919346|10.67446033|394.69012695|1.572237|1.776509|0.859987|0.8467998|0.37136857|0.35326976|0.4778783|0.45763789|0.406628|0.3823802|517.75171332|200.362082|200.29|1619.984161|1433.710142|299.518945|238.60691054|0.133767|0.13981|0.068458|0.0703634|0.075646|0.0801718|0.284365|0.209751|0.087364|0.022492|0.040483|0.056239|0.138715|3.155174|6.627675||0.015733|0.294945|0.90461|88.89909183|36.14894046|3.709041|0.02443426|0.01972078|0.16459|0.285727
2025-08-02 16:27:11|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|13.003707|0.28925|9.62411349|9.82633822|1.319595|1.44281|0.098407|0.1044388|0.03891164|0.03950623|0.03586989|0.03795666|0.022305|0.02272|7188.42432936|160.338887|160.338887|1580.029552|1445.095986|821.429675|216.04626392|0.102395|0.102263|0.042924|0.0398808|0.085074|0.0749918|-0.297639|0.097107|0.073201|0.045107|0.074868|0.069634|0.015165|1.170333|1.379995|0.20375435|0.248471|1.765023|21.983247|86.89673286|1.93824471|4.928058|0.02781775|0.02230216|0.288888|0.311805
2025-08-02 16:27:14|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|-262.111338|1.038353|21.26670685|-42.56669001|1.642231|3.012|0.766071|0.7355546|0.02244129|0.01763239|0.01028189|0.02928257|-0.003962|0.014363|2426.39684804|-27.061591|-27.061591|1534.497437|836.653333|210.817582|118.46961319|-0.003827|0.0305314|0.002921|0.0091948|0.003848|0.0137274|-2.122388|-1.392833|-0.318429|-0.085035|-0.013342|-0.026258|-0.230607|0.610424|1.196904|0.20755297|0.578472|0.738115|1.460054|34.73462806|-0.13763079|6.222711|0.01622718|0.02028398|-0.666667|-4.234313
2025-08-02 16:27:16|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|12.311133|3.4609|-1.84550658||0.779501|0.79382||0|0.41179537|0.32702653|0.39808699|0.30975565|0.283899|0.221886|480.35236172|136.372026|136.34|2153.298623|2114.458076|1834.01231|-900.65910532|0.062953|0.0477394|0.004684|0.0035816||0|0.273211|0.309073|0.158237|0.20746|-0.003847|0.063891||||1.50072282||||63.57813256|18.04983067||0.0357462|0.02085195|0.590909|0.34568
2025-08-02 16:27:17|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|16.631199|2.71621|11.09730086|12.83755167|2.365295|2.375832|0.292292|0.2739958|0.22851335|0.20933899|0.2421433|0.21760721|0.165817|0.1496752|1707.91421081|273.719418|273.719418|1991.294526|1982.4633|469.817288|418.03444774|0.14309|0.1299184|0.10165|0.0922786|0.122985|0.113668|0.0135|0.036441|0.127666|0.011549|0.007279|0.070276|0.115297|4.83925|4.965234|||0.711733|58.325732|86.90382728|14.41020608|1.271565|0.02951168|0.02571656|0.163636|0.492412
2025-08-02 16:27:19|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|190.249145|2.055669|-302.20442225|-81.85903574|1.847612|1.885359|0.431513|0.3950416|0.02803315|-0.02169408|0.02168361|-0.0208702|0.010806|-0.0289126|6269.39628133|-48.322538|-48.322538|6976.571866|6836.893399|1059.052474|-42.6459839|0.009747|-0.014848|0.007096|-0.00342|0.00917|-0.0039936|-0.307416|-0.283427|-0.227962|0.069238|0.054068|-0.029386|-0.095873|0.71536|1.1266|0.55220396|0.6955|0.405887|5.551348|59.86657401|0.64697707|8.843855|0.00232739|0.00232739|0|-0.620481
2025-08-02 16:27:22|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|18.48|0.37436|3.17546571|42.01851511|0.817385|2.632955|0.246383|0.2068376|0.0462409|0.02583186|0.03450382|0.00428946|0.025648|-0.005331|7682.09585698|406.61379|406.61|3517.925959|1092.118924|1551.064962|905.65461115|0.057222|0.0078624|0.019359|0.0107754|0.024534|0.0138244|-0.676052|0.751651|-0.040903|-0.000785|0.058598|0.089497|0.16753|0.874283|1.34923|1.07702231|1.535586|0.669873|4.727533|57.9948613|1.48750836|5.614827|0.02234829|0.02234829|0|0.159993
2025-08-02 16:27:23|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|44.38|1.71|10.6541802|15.13663824|4.078328|-101.804586|0.671144|0.6812578|0.06409808|-0.00891187|0.05472173|0.00268725|0.035724|0.0001346|1833.91712135|61.384041|61.38|768.94242|-30.804113|73.190539|294.34453313|0.087876|-0.0006834|0.037048|-8.88E-5|0.060204|-6.2E-6|0.274774|0.681899|0.050231|0.16834|0.140434|0.01335|-0.033165|0.314476|0.391166|0.4569957|0.673137|0.924806|21.265499|67.84065041|2.42357724|22.360854|0.00572578|0.00386877|0.571428|0.280711
2025-08-02 16:27:25|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|21.64|4.249189|17.1152506|42.54576475|1.748458|1.763189|0.45832|0.4835966|0.24017684|0.27936011|0.2664624|0.3307048|0.197377|0.237024|12385.58964256|2444.632079|2444.632079|30255.221618|30002.451602|10289.340079|3074.96012759|0.08204|0.1086866|0.056683|0.0712816|0.062053|0.0793062|-0.115448|-0.116486|0.080954|0.038063|0.01961|0.085325|0.226244|6.578358|10.482545|0.00249649|0.002614|0.377614|0.8503|34.26962014|6.76403911|3.741883|0.01890359|0.01701323|0|0.40966
2025-08-02 16:27:27|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|18.267794|1.945184|20.83819873|-1060.12338949|2.766977|8.402386|0.883629|0.8835926|0.11177208|0.1462344|0.14368629|0.17722135|0.109826|0.1292014|734.68966762|70.956188|70.949999|532.711165|175.426356|157.938332|68.57508798|0.153007|0.1855864|0.059081|0.069131|0.083881|0.0962664|0.285099|0.002596|0.054365|0.071502|0.106627|0.116445|0.002848|1.483782|1.570945|0.05353685|0.179974|0.845736|99.834482|13.73630742|1.50861307|8.166754|0.01933514|0.01255088|0.425|0.286587
2025-08-02 16:27:29|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|19.93|1.570961|7.51600034|11.46341452|3.743132|-5.532262|0.482895|0.4796082|0.14663689|0.15491394|0.13447587|0.14608845|0.080395|0.0871958|138.32185729|10.990273|10.835308|57.678962|-39.025626|30.178847|28.70938032|0.159806|0.1933314|0.037931|0.0424554|0.05856|0.062585|0.083658|0.071072|0.020408|0.102037|0.075665|0.061265|0.115761|0.620488|0.710827|0.86206968|1.397803|0.413883|19.532567|118.83691665|9.55389504|2.394287|0.03983326|0.03983326|0|0.777058
2025-08-02 16:27:30|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.84|2.20834|78.57681733|9.16798653|1.420101|4.895556|0.518267|0.5169538|0.10074807|0.10037699|0.23533674|0.20804786|0.159217|0.1179174|4985.43822291|780.814903|779.400325|7907.883716|2293.917067|2582.803513|140.0115404|0.117918|0.07862|0.009943|0.0089918|0.013505|0.0137578|1.306052|-5.474073|0.106397|0.106335|0.072116|0.032104|-0.070717|0.621838|0.748545|0.89232701|1.360885|0.157922|19.378093|107.74743042|17.15527525|3.370092|0.00391808|0.00391808|0|0.071867
2025-08-02 16:27:32|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|19.01446|0.925834|11.98092659|18.97857094|1.509754|1.704714|0.237288|0.2451464|0.07284723|0.07624099|0.07923991|0.08199926|0.049113|0.0513426|1128.09731529|55.4052|55.4052|697.795798|617.992155|141.584714|87.17452894|0.076964|0.08505|0.043933|0.0468858|0.058497|0.0626508|0.136159|0.046299|0.037329|0.062987|0.058459|0.037039|0.061318|2.061813|2.357583|0.00352926|0.145596|0.96494|31.572607|8.52549704|0.41871997|7.487345|0.02354058|0.01948268|-0.173334|0.498985
2025-08-02 16:27:34|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|7.14|0.30321|-73.66274573|-6.42823907|0.799957|1.173787|0.138499|0.1311678|0.02899534|0.03548181|0.05168357|0.04951719|0.043734|0.0373426|11633.96345187|513.740167|513.74|4507.73833|3072.10608|935.043119|-47.88777996|0.112934|0.1073272|0.014409|0.0190706|0.020608|0.0272168|-0.054433|0.104024|0.098682|-0.039919|0.000955|0.054014|-0.025524|1.076831|1.578806|0.93885307|1.299187|0.795156|6.957765|98.92559121|4.3264193|2.760061|0.04159734|0.03612036|0.071428|0.297319
2025-08-02 16:27:36|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|18.08|0.755562|7.15123731|-1.0995098|0.987981|1.132244|0.122072|0.2250898|0.0687861|0.08001554|0.06089862|0.06251625|0.04483|0.0481176|5596.89392087|250.909439|250.9|4474.778198|3904.634484|1093.507114|591.33689575|0.069127|0.09658|0.015178|0.016301|0.054141|0.0788082|-2.554056|-0.402178|0.176532|0.160355|0.105098|0.076358|-0.012792|3.793309|8.305906|0.19657428|0.19664|0.353054||100.23670203|4.49362363||0.0298575|0.02197844|0.52|0.426903
2025-08-02 16:27:38|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.54|1.652432|9.22208275|11.32506472|2.626629|4.980443|0.283838|0.2755274|0.11019464|0.10709594|0.11373919|0.11016852|0.088106|0.0915162|2141.78666806|188.705069|187.92|1357.633169|716.000544|292.892595|382.16469818|0.141775|0.1527966|0.025716|0.024505|0.072345|0.0741204|0.062503|0.195876|0.152936|-0.244393|-0.004893|0.094225|0.080459|0.503126|0.697458|0.16269634|0.492629|0.373398|6.001041|115.37902048|10.16562778|5.868715|0.00560852|0.00455693|0.111111|0.100957
2025-08-02 16:27:40|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|12.347174|0.816343|6.37134301|-7.11698917|1.292858|1.350481|0.370192|0.3022204|0.12073904|0.05967818|0.09073157|0.0411492|0.067186|0.0227414|2935.26995677|228.83433|228.83433|1883.423841|1803.061187|136.098879|376.0884486|0.108496|0.0408262|0.029483|0.014729|0.035822|0.0181778|-0.29006|-0.101788|0.089125|-0.073039|-0.010652|0.019642|0.02361|0.338509|1.095539|1.92154477|2.403969|0.390712|3.104968|54.56767061|3.66622188|9.68017|0.02669405|0.01642711|1.166666|0.261213
2025-08-02 16:27:44|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|51.8|3.857461|29.25993603|52.23268372|3.723834|3.778876|0.501272|0.4993668|0.1250547|0.12996666|0.12184983|0.13440917|0.075234|0.0962544|2703.33808179|203.3839|203.37|2798.190725|2757.433059|2062.94574|356.37172417|0.074797|0.1189962|0.061334|0.0756534|0.077622|0.1002292|-0.974367|0.636122|0.026167|-0.230372|-0.089347|0.044898|0.132809|4.168349|5.114533|||0.784744|3.02714|70.48349262|5.30278019|8.376293|0.01238004|0.01007678|2.607142|0.27521
2025-08-02 16:27:45|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|22.84||||||0.207378|0.1924366|0.0961683|0.08470996|0.10406719|0.09917282|0.062912|0.0598584|3270.04774495|205.726827|205.726827|3258.562371|3191.478602|1472.140995|427.24670791|0.067929|0.0632886|0.042016|0.0370592|0.049117|0.0433972|0.107684|0.266737|0.125007|0.142471|0.078679|0.054063|0.016616|3.262407|4.285425|0.06678856|0.074427|0.699054|7.276087|27.42398149|1.7253108|6.689092|0.02517923|0.01984613|0.428571|0.297304
2025-08-02 16:27:47|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|6.13|0.395177|3.76259594|2196.57048259|0.68215|0.772194|0.209217|0.1946038|0.08814914|0.06644127|0.09571696|0.07238986|0.072146|0.0519336|6348.56696139|458.027698|458|3713.256864|3280.260584|1287.847085|666.73350223|0.128061|0.0948458|0.052139|0.0403238|0.081503|0.062593|-0.753673|-0.100515|0.181424|-0.04735|-0.003654|0.069794|0.05346|1.085826|2.527773|0.12980041|0.195287|0.946389|5.900846|123.74591982|8.92785084|11.893237|0.04540071|0.03286617|0.395833|0.232625
2025-08-02 16:27:49|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|16.304224|0.720905|18.00302287|52.43785634|2.476298|3.086578|0.315071|0.3062028|0.04874041|0.05048064|0.0433996|0.04498195|0.044215|0.0306596|5097.75871854|141.956741|141.956741|1484.069683|1190.638704|486.146848|204.13249016|0.161443|0.0991774|0.059249|0.0604468|0.100334|0.1001266|2.466104|0.809673|0.04842|0.221433|0.201847|0.101303|0.04032|0.643687|1.122917|0.00125481|0.162366|1.944987|6.923051|78.04737733|3.45093063|15.473979|0.00952381|0.01145125|-0.700001|0.199579
2025-08-02 16:27:51|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|22.77|0.867421|5.05272766|-1.61084839|0.599551|0.606906|0.183841|0.2449794|0.07988619|0.15847676|0.06763697|0.16489349|0.044058|0.1138616|1159.76567482|56.840013|56.840013|1677.919763|1657.585657|210.918811|199.1015384|0.032403|0.096861|0.017293|0.047318|0.020453|0.056309|-0.397267|-0.427946|-0.128255|0.095793|-0.009597|0.057808|0.318006|1.214467|2.867379|0.50558813|0.562734|0.34637|1.447341|41.17532995|1.81411168|4.796577|0.02087475|0.04920477|-0.538462|0.493233
2025-08-02 16:27:52|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|19.735486|1.185538|8.26611461|16.58163918|1.243054|1.258888|0.306949|0.299916|0.09915248|0.0909941|0.09388627|0.09458249|0.063263|0.0686312|3302.26888571|208.913015|208.913015|3316.82914|3275.110889|1181.404715|473.61634811|0.065401|0.076635|0.043977|0.0407158|0.055836|0.0514858|0.754277|-0.105907|0.169538|0.026025|0.060939|0.080839|0.095502|1.97595|2.806259|0.04521269|0.104507|0.709649|3.489011|38.18731988|2.41586267|4.887981|0.02182877|0.01728111|0.125|0.410611
2025-08-02 16:27:56|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.52|0.231034|2.58399995|9.00821515|0.66846|1.491706|0.278356|0.2838658|0.04227672|-0.00265928|0.02228961|-0.00313869|0.014806|-0.0062924|1593.15141009|23.589668|23.58|550.369452|246.630328|128.207934|142.39221761|0.038135|-0.035504|0.018676|-0.0001872|0.027067|-0.0004436|-1.049451|-1.123659|0.045076|0.095971|0.065138|0.032065|0.016104|0.778688|1.533916|0.9616731|1.197049|0.706826|2.817938|89.01536938|1.31804365|4.29421|0.02446317|0.03866182|1|0.255655
2025-08-02 16:27:58|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.71|0.639092|7.44885613|7.075939|0.944638|1.098503|0.199543|0.1828548|0.05540185|0.04846212|0.1011062|0.07297928|0.082975|0.053462|6042.41649424|463.66258|463.320142|3852.554064|3325.214149|503.65346|517.70517714|0.134294|0.099682|0.021912|0.01971|0.028733|0.0264058|0.359414|0.59599|0.27561|0.009139|0.042455|0.065904|0.059676|0.790338|1.590786|0.53672119|0.78977|0.632841|3.563666|||3.492284|0.03582254|0.03306696|0.04|0.259392
2025-08-02 16:28:00|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|27.83|1.263968|12.71757849|-13.83267737|2.557504|-2.162502|0.609283|0.6686464|0.08928078|-0.2222925|0.02965213|-0.15405559|0.045422|-0.173296|1047.49409705|59.488031|59.488031|443.588114|-452.234197|51.481321|104.10781299|0.112141|-0.2067642|0.028986|-0.0434008|0.044809|-0.0667072|-0.296856|-1.072657|-0.103239|0.191089|0.262821|-0.037465|0.019336|0.460034|1.108037|1.46996873|1.75475|0.519463|1.572511|108.60099165|4.93293319|5.286706|0.0192484|0.02245647||0.000158
2025-08-02 16:28:04|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|14.87|0.621927|7.28631587|17.71419759|1.077997|1.10768|0.190182|0.1764284|0.06953138|0.04762554|0.06514046|0.05069885|0.041829|0.030287|6042.84544237|248.467681|248.467681|2917.933409|2838.238139|402.660109|515.79011079|0.089135|0.064106|0.044959|0.030023|0.061785|0.0402682|0.105579|0.097833|0.216551|0.029482|0.041651|0.085366|0.007105|0.883445|1.756907|0.14035912|0.290158|1.034571|4.003292|16.35523087|0.68412431|5.514742|0.03063803|0.02163614|0.173076|0.354263
2025-08-02 16:28:05|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|||||0.993822|1.08181|0.244906|0.2350164|0.0916525|0.08185741|0.09027585|0.09116977|0.056741|0.0550158|3439.43266015|189.801826|189.67|1427.317726|1311.227406|256.877969|44.10435326|0.157249|0.1761096|0.058588|0.0550774|0.080993|0.0829538|-0.092106|0.044743|0.086475|0.127856|0.166337|0.020563|0.127455|0.743927|2.332267|0.52241707|0.655626|1.022788|1.872831|78.96675517|4.31019782|9.677567|0.03407353|0.02790508|0.230764|0.229558
2025-08-02 16:28:08|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|663.86|0.336577|11.59769102|-39.53246147|0.571007|0.599656|0.238861|0.2279434|0.04523227|0.06319546|0.01231553|0.04926841|0.000583|0.0244876|8788.68812622|63.856358|63.856358|5188.194518|4940.32738|986.692596|255.05739984|0.001655|0.0568352|0.023859|0.0348574|0.034313|0.0558308|-0.513691|-0.982334|0.055692|-0.052098|-0.027807|0.069592|0.13163|0.942058|1.8277|0.18169145|0.41518|0.843997|2.345932|41.75123337|0.02435174|3.759516|0.04159734|0.03993344|0.083333|24.317666
2025-08-02 16:28:10|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|56.45|0.61179|6.51409527|-7.1264518|0.530152|0.551186|0.036718|0.1390152|-0.01437163|0.0907456|0.01969626|0.13292893|0.010347|0.0978192|5797.26027397|59.986537|59.986537|6711.274543|6455.169848|580.727958|544.46688133|0.005855|0.0878714|-0.004695|0.0318638|-0.005562|0.0377776|-48.771622|-0.718742|-0.229248|0.111552|0.102366|0.12797|0.206731|0.729703|1.938495|0.17920392|0.281135|0.522723|2.832299|215.25911916|2.22737098|8.358042|0.0292299|0.04974705|-0.126985|1.8665
2025-08-02 16:28:12|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|10.18|1.842388|0.86901966||0.904204|0.960624||0|0.23368728|0.19241971|0.25194419|0.1899813|0.183815|0.1385964|2147.14034477|359.569301|359.37|4442.581384|4181.65617|39038.672145|4549.61342377|0.082725|0.06703675|0.003362|0.00283625||0|0.381718|2.294076|0.106141|0.010295|0.504367|0.061082||||4.91454556||||65.14381029|11.97441673||0.03609659|0.0276948|0.227272|0.356593
2025-08-02 16:28:13|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|31.008128|4.442242|-2.98158282||1.02716301|1.10294467||0|0.14854412|0.29882294|0.18456688|0.29364608|0.153987|0.2180808|860.39990199|122.395337|122.36|3753.055694|3495.188917|18742.128814|-1281.60559462|0.03518|0.052917|0.001738|0.0028218||0|0.032859|-0.504759|0.203493|0.055772|-0.108582|0.078412||||2.01529764||||27.20682927|4.18952033||0.03164721|0.02347601|0.377777|0.870505
2025-08-02 16:28:15|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|14.295474|0.571397|5.03924897|-80.07132932|0.66709|0.679417|0.228177|0.2036786|0.04261272|0.02805351|0.05819607|0.05261808|0.041045|0.0367078|6587.00215332|270.365276|270.365276|5793.814356|5688.698842|501.898537|746.89608177|0.047168|0.0411976|0.01648|0.0117212|0.021128|0.015031|-0.488845|-0.396294|-0.009222|-0.031351|-0.01365|-0.0219|0.084436|0.781197|1.243617|0.26264342|0.43031|0.61881|4.813594|74.3445122|3.05149051|4.346271|0.03104787|0.03104787|0|0.448157
2025-08-02 16:28:17|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|14.16|2.500929|10.01907998|148.63884668|1.175965|1.216506|0.346346|0.3320194|0.26770416|0.25510089|0.26999455|0.24776145|0.188989|0.1717224|2143.54794054|405.109064|405.109064|4606.427654|4452.914555|210.380975|535.06537971|0.090872|0.0948424|0.025326|0.0249818|0.028113|0.0278516|0.432888|0.083679|0.063694|-0.04087|0.048101|0.000143|-0.093467|0.153562|1.414709|1.58269311|1.795079|0.151369|0.735955|73.26199075|13.84578157|37.685139|0.01292228|0.01047628|0.166666|0.163166
2025-08-02 16:28:19|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|-40.900021|0.386102|4.85138363|10.05672177|0.739667|0.867833|0.292104|0.2748952|0.06273153|0.05200306|-0.00467774|0.03453717|-0.009447|0.0216458|4593.72563693|37.50594|37.50594|2399.726574|2045.322521|330.897002|365.59680462|-0.015162|0.0433296|0.036472|0.0292648|0.051258|0.0416882|-0.856654|-1.1972|-0.039589|-0.012288|0.013656|0.062893|-0.007811|0.84421|1.806556|0.25014744|0.403473|0.930253|3.056758|31.80092117|-0.30043427|5.677161|0.03267606|0.02901409|-0.452831|-1.346035
2025-08-02 16:28:21|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|16.956738|0.650328|12.66738761|756.67018867|1.933308|1.997511|0.254533|0.2493192|0.05549562|0.05512721|0.05433699|0.05518242|0.03835|0.0382032|6855.27112973|262.904334|262.904334|2305.891798|2231.777084|555.334567|351.94126893|0.117634|0.1180902|0.06436|0.0688072|0.09325|0.102499|0.090476|0.055577|0.053421|0.066801|0.066554|0.053535|0.266934|0.881975|1.686888|0.12556263|0.143359|1.855582|6.292947|112.21987404|4.30370889|28.265625|0.02916106|0.02327277|1.280701|0.463934
2025-08-02 16:28:23|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|15.99|0.845556|7.34327507|19.14845061|1.214067|3.746289|0.382263|0.39117|0.09672184|0.09423726|0.09055941|0.0904394|0.052433|0.0524552|5472.14027879|302.573025|302.573025|3811.155877|1235.088601|408.783576|630.10082526|0.089085|0.0911796|0.05175|0.0481596|0.07633|0.0696936|-0.23878|0.002816|0.062989|-0.015808|0.039804|0.054816|0.129884|0.867401|1.221954|0.00041795|0.063352|0.856075|7.9731|||5.45167|0.02593473|0.01934299|0.625|0.41822
2025-08-02 16:28:25|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|12.259759|0.165584|-6.10636134|-4.67217449|0.986101|1.016314|0.080098|0.0763234|0.01546948|0.01092861|0.0209525|0.01361393|0.014373|0.0090948|31625.75442111|454.576601|454.576601|5651.548198|5483.538235|1424.435306|-857.5890151|0.083758|0.051334|0.01981|0.013751|0.05633|0.038499|0.164582|0.270216|0.079381|-0.019032|0.005639|0.016308|0.115857|1.004494|1.242941|||2.049036|14.939941|185.71167686|2.66934922|4.524557|0.01794366|0.01453436|0.25|0.202574
2025-08-02 16:28:27|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.83|0.552043|4.80115974|-73.7088021|1.0825|1.151563|0.26929|0.2585798|0.10977482|0.07735165|0.12535619|0.0902397|0.071422|0.051975|3019.4259442|215.656213|215.65|1539.491613|1447.162331|436.719441|347.16189455|0.155195|0.1147258|0.070243|0.0481988|0.095865|0.0675148|0.499488|0.558277|0.246785|0.009609|0.083901|0.107989|0.069941|0.899038|1.577903|0.1159048|0.19666|1.023819|7.318424|78.63656736|5.61645315|10.138905|0.02460246|0.01788929|0.253731|0.170409
2025-08-02 16:28:29|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|28.83|3.066882|17.67727059|37.87282251|3.363552|4.364369|0.534712|0.5232464|0.17763539|0.17873103|0.15574971|0.16382199|0.105514|0.110889|815.7461297|86.072705|86.05|743.707737|573.164066|143.633784|141.4819969|0.119398|0.1222852|0.087947|0.0882986|0.110998|0.113558|-0.271348|0.085941|0.091108|0.050316|0.102127|0.109908|0.164826|2.140304|2.970226|0.06965906|0.139354|0.792162|2.941143|48.29042058|5.09531947|3.178283|0.01279232|0.01119328|0.214285|0.336898
2025-08-02 16:28:31|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|15.6|0.67517|-4.70863802|5.99701452|1.3248|1.383337|0.278732|0.2490198|0.13811579|0.10440051|0.06721605|0.03373735|0.050368|0.0215096|4799.05043658|241.721967|241.6|2540.75899|2433.24549|1520.582666|-687.79019514|0.09379|0.0396418|0.012809|0.0090302|0.140554|0.1044614|-0.779861|0.320146|0.172398|-0.352133|0.00675|0.028484|-0.038397|4.386563|9.818908|0.12558883|0.141072|0.148389||120.10494832|6.04953101||0.02376708|0.01990493|0.142857|0.311839
2025-08-02 16:28:33|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|||||0.658863|0.735813|0.289938|0.2440682|0.07606894|0.04371314|0.05679164|0.03816773|0.022785|0.0119694|2460.98523272|52.288919|52.288919|1477.696271|1323.160693|643.003798|0.20671529|0.04478|0.0264978|0.037732|0.0212802|0.049623|0.0286356|-1.752254|-0.06897|0.01948|0.032314|0.114076|0.027383|-0.127933|0.940225|2.058869|0.31865151|0.687812|0.79365|1.536057|62.96480879|1.69446705|7.658534|0.02362366|0.01677622|-0.133334|0.477717
2025-08-02 16:28:35|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|7.32|0.465561|3.54005534|14.70540186|0.650303|0.701718|0.242208|0.220515|0.08674599|0.05910887|0.08325496|0.05286781|0.064072|0.0333914|7842.35578227|502.480553|502.480553|5758.846259|5336.897038|672.991731|1031.36784817|0.092434|0.05333|0.035188|0.0260154|0.046755|0.0349344|-0.641145|0.354091|0.094522|-0.051654|0.011305|0.002687|0.04887|0.657688|1.044745|0.31532631|0.60763|0.649031|5.411539|71.21365009|4.56284761|4.634242|0.02136182|0.01935915|0.142857|0.151093
2025-08-02 16:28:37|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|13.66|0.673815|-104.87304913|-20.98787794|1.719754|1.776224|0.107296|0.107781|0.05577974|0.0508783|0.08274399|0.06301969|0.057479|0.04356|11878.61794401|682.778889|682.778889|5041.416832|4881.139044|1400.867914|-76.32076668|0.137447|0.0876412|0.029965|0.0258146|0.058714|0.0481156|1.055619|2.164786|0.03563|0.012904|0.220507|0.04228|0.197115|0.958676|1.237271|0.21105853|0.353013|0.859544|7.42906|131.49938957|7.55853986|2.389431|0.02422145|0.01730104|1.230769|0.19283
2025-08-02 16:28:39|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
2025-08-02 16:28:41|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|23.71|1.798336|9.58455948|38.47083365|2.296206|12.98495|0.418871|0.3912642|0.12248552|0.11692883|0.11005421|0.10214572|0.075831|0.0711854|2988.31061438|228.202912|228.202912|2340.38165|413.863723|391.717741|560.69231717|0.103653|0.1130324|0.047492|0.0384996|0.06183|0.0495762|-0.344749|-0.067246|0.131103|0.031664|0.042182|0.089971|0.150593|1.058916|1.45595|0.71266721|0.828835|0.54193|7.626992|65.48081401|4.96552597|4.797632|0.00949014|0.00776889|0.125|0.225081
2025-08-02 16:28:44|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|152.8|0.935211|9.40799178|-10.74222441|1.000462|1.006476|0.209616|0.2678336|0.02976822|0.09737235|0.02449932|0.09818156|0.006818|0.0711652|2738.07538091|18.668805|16.131393|2558.81628|2543.527632|626.666228|248.41906491|0.007171|0.0867156|0.01102|0.045343|0.013199|0.0571924|-2.385837|-0.745897|-0.353353|0.072741|0.05824|0.038751|0.073128|1.988674|3.50661|0.45335857|0.515087|0.592324|2.541575|16.43187834|0.11203619|4.238412|0.03515625|0.03417969|0|4.812285
2025-08-02 16:28:46|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|15.317268|0.680457|15.27682474|-20.26124038|1.012002|1.21912|0.329887|0.360022|0.05679183|0.09043542|0.07117314|0.09434071|0.044671|0.0519602|1857.52550498|82.978243|82.978243|1255.925978|1042.554742|426.629799|82.73753431|0.05959|0.0926226|0.028137|0.0500604|0.037059|0.0656308|0.431096|0.01082|0.129627|0.116659|0.068718|0.052222|0.106922|2.123169|3.342908|0.15184013|0.218011|0.792723|3.169104|63.30825624|2.82806773|5.112528|0.02439024|0.0265539|0.068965|0.349277
2025-08-02 16:28:47|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|11.877057|0.82016|4.9782673|14.54802442|0.703126|0.761419|0.519061|0.4801676|0.1305527|0.05456501|0.12430097|0.04772409|0.083241|0.0334104|1306.61794592|126.33177|107.254426|1556.61781|1437.447221|239.850875|182.49359602|0.070079|0.0322118|0.025592|0.0127848|0.039498|0.0199194|-0.437048|-0.048098|0.228566|-0.080217|0.01542|-0.115171|-0.083439|0.601313|0.805319|0.32846096|0.667243|0.31365|5.158757|61.58320657|5.12625494|2.309207|0.02238465|0.01553221|0.3|0.224658
2025-08-02 16:28:49|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|50.36|1.497608|6.08695476|9.33287244|0.979144|-3.627371|0.649764|0.6754548|0.12483087|0.13892219|0.04220996|0.06860664|0.030561|0.0636198|2839.50476952|68.357619|67.23|4395.189511|-1186.402876|224.077706|686.74781067|0.0187|0.041479|0.023124|0.0246678|0.027092|0.0304502|0.305138|-0.097362|0.189348|-0.083863|0.015207|0.068395|0.095806|0.474532|1.158341|0.60219787|0.734193|0.296388|1.246627|94.41040986|2.88532294|6.305512|0.04562384|0.04329609|0.042553|2.261731
2025-08-02 16:28:52|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|18.217725|1.922588|33.58316193|-2375.7440465|0.852218|0.900232|0.316542|0.310329|0.04786083|0.04657795|0.17138923|0.14669147|0.107976|0.0951538|2528.61557209|273.030794|273.030794|5836.532685|5525.242127|465.301603|144.7596665|0.04335|0.0413154|0.008496|0.0090772|0.011492|0.012084|-1.916444|0.175451|0.095201|0.049795|0.031424|0.026528|0.086694|1.410468|1.848736|0.0134077|0.014907|0.284045|14.366074|50.24088944|5.42483014|5.268066|0.01367109|0.00959992|0.863636|0.184405
2025-08-02 16:28:53|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.37|1.441685|7.12956079|21.56548281|1.765785|2.004068|0.312064|0.2913596|0.10016119|0.08269388|0.10785892|0.08856748|0.075816|0.0620222|1162.03148355|88.101331|87.98|948.58611|835.799919|367.461118|234.66173875|0.096641|0.0916354|0.03968|0.0346046|0.057266|0.0513524|0.208716|0.340341|0.236569|0.101764|0.047973|0.100962|0.053717|1.198857|1.672212|0.19102843|0.335899|0.633863|3.717003|20.9847621|1.59099432|3.863231|0.01791045|0.01344269|0.37931|0.290354
2025-08-02 16:28:55|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|29.76|1.396653|13.57181279|18.11740726|4.0688786|9.88930603|0.271795|0.259066|0.12115123|0.1073642|0.11121066|0.10964692|0.074532|0.0761248|2231.30295296|137.558504|137.558504|772.202936|317.716935|357.298383|229.61973493|0.217481|0.2237042|0.11602|0.0972198|0.173794|0.1474186|0.236948|0.067562|0.091158|0.086952|0.094583|0.087418|0.026792|1.198588|1.51269|0.10737719|0.232988|1.532235||8.15393446|0.60773673|7.718547|0.02546149|0.02296839|0.2|0.512421
2025-08-02 16:28:57|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-3.082627|0.238355|3.43139688|-2.57902772|0.55553|0.709985|0.190409|0.2596986|-0.07963631|0.0119012|-0.07761437|0.00143893|0.028192|0.0076256|5219.29455735|-403.389654|-403.389654|2238.402861|1751.444981|558.010299|362.54769135|-0.164584|-0.024369|-0.043286|0.0056672|-0.055503|0.007245|-4.167927|-8.334357|0.265203|-0.087179|-0.026436|0.033256|-0.028431|0.954525|2.045906|0.5415536|0.882759|0.869674|3.553159|49.58188274|1.39784999|5.486536|0.04020909|0.03518295|0.666666|0.27181
2025-08-02 16:28:58|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.52|3.502431|17.21576685|27.00133707|2.651827|4.119284|0.541097|0.525802|0.17653167|0.16092799|0.14917711|0.15289161|0.112894|0.1178688|699.85975315|79.010312|78.99|927.850868|597.312535|150.426644|142.34379586|0.086791|0.089806|0.062475|0.0525168|0.071943|0.061251|-0.301933|0.105218|0.108851|0.104741|0.123996|0.064653|0.123935|1.669437|3.002494|0.11679497|0.15634|0.566245|1.636881|||6.121518|0.01056696|0.00863646|0.181818|0.304518
2025-08-02 16:29:01|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|21.670799|5.593766|2.62869682||0.725481|0.730505||0|0.364476|0.31185198|0.36429561|0.31108695|0.263745|0.2249808|474.38087251|125.115952|125.03|3734.76233|3709.073868|4624.561129|1008.77099546|0.032868|0.0248286|0.003079|0.002289||0|-591.848416|0.174321|0.131702|0.265608|0.146084|0.063971||||0.99295415||||38.71173184|10.21005587||0.01476287|0.01214861|0|0.519561
2025-08-02 16:29:04|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|12.775961|2.768571|-48.71398925||0.628857|0.631716||0|0.3080151|0.24343501|0.30738214|0.24160813|0.218197|0.1700928|714.47413574|152.616295|152.46|3164.467649|3150.146692|7500.660164|-40.57195104|0.049148|0.0370304|0.002512|0.002039||0|0.067878|0.204354|0.192241|0.149114|0.103179|0.041775||||2.83051267||||42.44477612|9.26135987||0.03115578|0.0192211|0.109375|0.385142
2025-08-02 16:29:06|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|11.276909|2.986408|-0.70447986||0.907644|0.919823||0|0.37293823|0.27086045|0.371127|0.26698203|0.265712|0.1875084|459.04923749|113.81903|113.81903|1515.46108|1495.395104|4128.923068|-1945.98687536|0.08227|0.0526092|0.004342|0.0026824||0|0.286391|0.443402|0.166489|0.203278|0.111803|0.050102||||1.82332721||||60.17184831|15.98838401||0.03271538|0.01781171|1.083333|0.281958
2025-08-02 16:29:08|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|9.551098|2.855698|-1.43075219||0.625426|0.635509||0|0.42856897|0.33539674|0.4261468|0.33145541|0.306048|0.2312724|581.86384525|178.078577|177.99|2718.145789|2675.017608|3794.832754|-1160.78882127|0.064777|0.0427888|0.005775|0.0037726||0|0.12156|0.38148|0.244225|-0.695971|0.252004|0.105473||||1.06484819||||57.32938467|17.5455742||0.01764706|0.01215686|1|0.226646
2025-08-02 16:29:11|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|59.31|1.246469|16.30956814|-193.84798948|1.368607|1.406022|0.232861|0.238779|0.04854245|0.06390386|0.04989534|0.05306744|0.024953|0.0324786|2916.46395178|85.162268|85.162268|2870.801402|2794.40774|860.302598|222.89262984|0.025776|0.0364874|0.019767|0.027104|0.023471|0.032223|-0.827774|-0.33751|-0.016101|-0.002127|0.026341|0.051371|0.002529|1.915296|3.002988|0.21396978|0.330112|0.651565|3.098644|26.57356045|0.66309919|4.253205|0.03728684|0.02128404|7.03125|2.015571
2025-08-02 16:29:13|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|21.646282|1.921997|17.42508904|30.43963502|3.292678|3.837103|0.281437|0.2711684|0.12344536|0.11526454|0.13299466|0.12867513|0.089719|0.0858256|2490.10604351|214.993487|214.993487|1468.713284|1260.325691|342.660148|274.66014254|0.160985|0.1502526|0.086805|0.0773364|0.119557|0.108409|0.182984|0.078094|0.129821|0.046704|0.043924|0.051987|0.253006|1.803948|2.187868|0.03182556|0.103899|1.125099|61.379249|26.55400873|2.38240294|4.770555|0.01419303|0.01115167|-0.076924|0.343297
2025-08-02 16:29:15|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|14.385229|0.926037|7.72662991|-270.68183367|0.758474|0.764462|0.273286|0.274938|0.08341944|0.0916727|0.09280175|0.10516327|0.066269|0.0748216|1495.84225191|104.563022|104.563022|1880.090194|1865.363544|186.516342|179.27687421|0.053623|0.0572834|0.032737|0.0342724|0.039757|0.0406956|-0.237203|-0.085833|0.057905|0.02071|0.051283|0.029449|0.075663|1.860069|2.557288|0.02321909|0.053101|0.627907|4.897158|64.54656957|4.27750096|3.485321|0.04207574|0.03243338|-0.09091|0.611012
2025-08-02 16:29:16|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|9.877987|0.77996|5.46800824|-26.40049518|0.899638|0.933058|0.313064|0.2748228|0.11814665|0.06961236|0.12020695|0.06053922|0.081287|0.036154|3112.23976816|252.986751|252.986751|2777.782105|2678.289167|175.882233|443.93186657|0.093666|0.045139|0.026974|0.0157116|0.035468|0.020983|0.354403|0.085798|0.084237|0.022086|-0.007081|-0.006952|0.034199|0.237768|0.403067|1.07225654|1.389302|0.365295|15.814105|34.60629145|2.81306516|9.096371|0.0240096|0.0155062|0.083333|0.227819
2025-08-02 16:29:18|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|11.498174|0.491602|10.91901202|-3.96066666|0.842729|0.877909|0.130908|0.1228268|0.04540953|0.0417526|0.06366198|0.05293825|0.042929|0.0339528|1947.08521349|83.587184|83.587184|1140.461169|1094.759544|276.475839|87.66282699|0.073956|0.0568098|0.018545|0.0177282|0.027965|0.0275158|0.195071|0.601685|-0.00168|0.213505|0.122938|0.024937|0.268359|1.082202|1.387688|0.49471398|0.723303|0.653431|7.293432|84.90028944|3.6447178|2.400576|0.03121423|0.02887317|0.107142|0.344649
2025-08-02 16:29:20|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|41.400158|5.140386|31.96779064|74.26051765|3.297916|3.511291|0.452637|0.4278052|0.1904971|0.17824837|0.19564974|0.19450564|0.124243|0.1282192|1839.33922673|254.751357|254.751357|2868.78119|2694.4501|324.906111|295.76375315|0.083824|0.079427|0.05806|0.0524984|0.075351|0.065844|-0.274944|-0.191901|0.045673|-0.012772|0.057265|0.03572|0.249323|1.550908|2.264291|0.00298099|0.003638|0.487654|9.681033|80.57655564|10.0111025|6.838082|0.00898425|0.00700243|-0.23077|0.37263
2025-08-02 16:29:22|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.119876|0.617985|4.99303818|12.52660462|0.924651|0.961051|0.266605|0.286249|0.05288087|0.04557138|0.06337274|0.05200085|0.042311|0.0358908|6768.31776802|251.779718|251.779718|4682.843101|4505.479679|333.332609|837.71135033|0.06196|0.0545012|0.030114|0.0256054|0.037418|0.0321594|0.312114|0.342615|0.103863|0.105179|0.076247|0.061994|0.056791|0.947895|1.68571|0.29208778|0.296099|0.91115|15.146315|110.53292723|4.67681923|10.303514|0.01847575|0.01544457|0|0.324506
2025-08-02 16:29:25|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|17.145922|0.199761|-11.37160522|-8.9633133|1.18804|1.216887|0.08011|0.081709|0.0124709|0.00960855|0.01847553|0.01567879|0.013068|0.0103118|23965.89581034|313.191177|284.207514|4101.711323|4004.479775|1382.247004|-382.7167168|0.07843|0.0592228|0.01582|0.0116806|0.042434|0.030185|0.407327|-0.009008|0.063859|-0.002016|0.028294|0.037417|-0.193499|1.015122|1.294659|0.06835062|0.082757|2.029758|15.670172|199.56564595|2.60796425|4.529629|0.01333881|0.00836241|1|0.152035
2025-08-02 16:29:27|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|||||0.59633|0.59633|0.105989|0.0370544|0.10598916|0.03705446|0.09706334|0.02516544|0.069116|0.0136588|5288.23752874|365.504348|365.504348|1969.734577|1969.734577|948.735871|820.41387584|0.192485|0.0460424|0.032485|0.0112856|0.040952|0.0142928|0.841857|-0.1916|0.255048|-0.048618|-0.06136|0.033204|0.044277|0.670408|0.991564|2.90643908|3.312366|0.490391|27.548451|143.91729241|9.94705626|10.971388|0.0330033|0.02671696|1|0.068596
2025-08-02 16:29:30|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|-3.813275|0.606035|3.27405183|17.86044151|0.771843|0.994503|0.235952|0.2594032|0.06613571|0.08304964|-0.1319843|0.04471451|-0.158877|0.0082114|1632.10046338|-265.940442|-265.940442|1281.089018|994.264899|376.90607|302.1058027|-0.154539|0.0261564|0.018922|0.0295296|0.023058|0.035807|0.857622|-3.226358|0.121195|-0.022091|-0.038006|0.059674|0.174295|1.040066|1.82861|0.39551087|0.660863|0.544968|2.499044|75.30789189|-11.96475676|5.201831|0.03024194|0.03175404|-0.166667|-0.124012
2025-08-02 16:29:33|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|11.43|1.410224|8.36808005|10.86703416|2.228938|2.887677|0.411798|0.3074132|0.23448691|0.13448787|0.18170374|0.1026031|0.132214|0.0770838|4100.6133822|542.162255|542.162255|2640.269763|2037.969967|557.057571|691.05296336|0.204871|0.1195506|0.037835|0.0204608|0.198823|0.1050694|-0.080681|0.542029|0.345052|-0.028552|0.085331|0.079938|0.011385|0.781081|0.781082|0.08527016|0.106948|0.258167||155.17380823|20.51629209||0.02922685|0.02039082|0.456|0.266511
2025-08-02 16:29:35|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|11.31|0.685876|4.48419231|9.57910566|0.895709|0.910394|0.319136|0.30073|0.08864789|0.07777069|0.07987686|0.08087155|0.061035|0.0646234|4758.88498617|325.081659|325.081659|3644.038245|3585.257158|1095.435397|727.8914441|0.077353|0.0911998|0.039739|0.0363256|0.048804|0.0458444|-0.336518|0.002361|0.025197|-0.008434|0.008094|0.016514|0.027766|1.821635|2.716952|0.3432359|0.403843|0.717246|3.30592|59.21428571|3.61414735|4.479292|0.03063725|0.0245098|0.111111|0.292414
2025-08-02 16:29:37|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|5.94|0.123759|2.33316071|-1.75269547|0.224208|0.224208|0.034425|0.0157058|0.03442578|0.01570633|0.02918188|0.01872726|0.023681|0.0156878|4250.94158256|100.667253|32.68|2346.474158|2346.474158|584.451194|73.19514457|0.044195|0.0296824|0.009906|0.0042444|0.014533|0.0063164|-0.019567|-0.397826|0.264136|0.018607|-0.015611|0.017601|0.084742|0.334379|0.519583|0.87170775|1.723644|0.460434|50.479103|178.87248516|4.23590902|10.71212||0||
2025-08-02 16:29:38|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.49|5.161157|26.45266717|65.50620503|6.686122|6.686122|0.468341|0.4458906|0.27875468|0.26878852|0.28475201|0.27125536|0.220827|0.20557|5282.56494392|1182.4043|1179.08|4087.570719|4087.570719|758.497531|1027.92271731|0.293896|0.2936776|0.168906|0.1697182|0.23187|0.240988|-0.058373|0.268634|0.248938|-0.009882|0.216781|0.166193|0.262542|1.418371|2.971074|||0.969489|1.694981|123.95049303|27.37163439|6.455421|0.02642267|0.02182921|0.334693|0.509128
2025-08-02 16:29:39|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|12.82|0.6669|4.95385897|10.86234623|1.133672|2.103951|0.165482|0.2270412|0.06291984|0.07203769|0.07804373|0.07107831|0.058219|0.0493444|7156.62705457|192.215921|192.215921|4453.665607|2399.769613|438.357698|963.44277009|0.089966|0.091743|0.028411|0.0357932|0.035132|0.0452204|4.628052|0.502256|0.144076|0.102923|0.036731|0.064925|0.009124|0.85419|1.444893|0.70031548|0.751174|0.722478|14.245287|173.21609299|10.0846391|7.325665|0.01584472|0.01386413|0.2|0.384545
2025-08-02 16:29:41|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|18.541705|2.321196|16.18670249|-2083.09213766|2.46403|2.48809|0.371903|0.3572926|0.17648094|0.15141775|0.19137955|0.16004543|0.126581|0.1029192|1740.97877159|187.295636|187.1|1656.635157|1640.615482|434.396699|249.40782808|0.155913|0.109687|0.086478|0.066082|0.109213|0.080696|1.116537|0.884304|0.340616|0.205588|0.245208|0.143428|0.107086|1.676013|2.502|0.02946589|0.050777|0.784026|3.752227|105.32114228|13.33166333|5.490519|0.01579739|0.01406302|0.186045|0.308424
2025-08-02 16:29:43|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|7.717722|1.113163|27.93772314|-5.00128824|0.988864|1.330342|0.277633|0.2746014|0.17787657|0.1728874|0.21030633|0.17490167|0.144599|0.1165314|2271.55564|315.493578|315.493578|2563.54515|1905.524302|630.688058|90.50888932|0.130169|0.09841|0.025308|0.0230182|0.03013|0.0274062|0.231968|0.759896|0.173803|0.090107|0.268753|0.074983|0.140964|0.518152|2.717336|2.08058849|2.328795|0.227649|0.616165|96.28304569|13.92243655|36.800589|0.03747535|0.02800789|0.567567|0.234692
2025-08-02 16:29:47|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.56|0.922092|6.27185741|-65.70964137|1.175228|1.23372|0.317001|0.2765714|0.09809371|0.04789872|0.10174401|0.04166525|0.075524|0.0229572|1785.02648824|134.813381|134.813381|1440.996191|1372.677252|108.1338|262.4357675|0.097029|0.030153|0.024174|0.0115424|0.030443|0.0145788|-0.154515|0.273786|0.140463|-0.128407|0.016536|-0.019517|-0.087397|0.311184|0.638437|0.98697458|1.480834|0.394307|4.512377|43.85885923|3.31242205|5.928758|0.01417183|0.01055507|0.3|0.158213
2025-08-02 16:29:49|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|10.2|0.64583|15.6643963|-11.79521751|0.902829|1.02532|0.213264|0.1965434|0.12237232|0.09763153|0.10634521|0.07440752|0.067427|0.0473814|1611.89209034|108.685965|108.685965|1150.273061|1012.85422|225.078871|66.4570354|0.097054|0.0713586|0.02797|0.0226542|0.035522|0.028755|0.29965|0.127419|0.151445|0.004742|0.042839|0.036142|-0.123387|0.389045|2.223333|1.71106393|2.072138|0.365716|0.935007|52.52995707|3.5419673|19.889529|0.03514685|0.02599904|0.147058|0.315528
2025-08-02 16:29:51|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|||||3.411706|5.776507|0.527324|0.5168162|0.03587635|0.06485677|0.00026749|0.04460974|0.00193|0.0314908|2021.94431029|3.956598|3.956598|965.792408|570.413876|210.826168|90.1887001|-0.003453|0.0729918|0.018793|0.039648|0.023699|0.0544312|1.159645|-1.163898|-0.148961|-0.056551|-0.023437|0.092296|0.137732|0.603258|1.154051|0.20417099|0.994226|0.838137|1.751042|40.0024404|-0.12877792|4.769421|0.0060698|0.01062216|-1|10.61151
2025-08-02 16:29:53|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|13.95|0.680341|18.03813524|-137.14676419|0.905074|0.970546|0.240427|0.2228006|0.04894526|0.04550985|0.10718119|0.09092758|0.052008|0.0537938|5691.05906516|295.981713|295.981713|4471.453369|4169.817499|2658.171071|214.64868983|0.066642|0.0655096|0.021242|0.0196672|0.028702|0.0265106|0.080633|0.278134|0.025429|-0.006791|0.023662|0.029434|0.111144|1.471886|1.709724|0.08999815|0.329616|0.694409|9.032779|33.04531815|1.71862738|3.957648|0.01383741|0.01198419|0.333333|0.166965
2025-08-02 16:29:55|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|21.4|0.605799|6.08875895|16.5575627|0.912799|1.029648|0.197362|0.1884838|0.05493469|0.0480454|0.04458662|0.04049861|0.030395|0.0261284|1609.93263265|48.933967|48.84|1092.901368|968.874767|151.750999|159.86963848|0.047272|0.0441028|0.026041|0.0224098|0.032241|0.027861|-1.117111|2.578021|0.071495|0.006604|0.04004|0.029672|0.057136|0.983361|1.704882|0.23754512|0.462853|0.758466|3.909653|53.49751638|1.62605919|4.0508|0.0180433|0.0175421|0|0.37005
2025-08-02 16:29:57|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|||||||0.072255|0.1993704|0.05648994|0.04490558|0.10765816|0.0499886|0.079398|0.037523||292.562338|292.56||||||0.1234173333||0.0301573333||0.06036|||0.059934|-0.080751|0.069419|0.00591|-0.078943|||||||||||0||
2025-08-02 16:30:02|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|12.58|0.656556|6.57138268|96.90244188|0.844109|0.859045|0.243568|0.249896|0.09301079|0.10383016|0.09538623|0.11375862|0.054544|0.0725366|3339.01253485|182.125901|182.11|2596.818518|2551.670545|444.409276|333.57090156|0.081177|0.1001296|0.047237|0.054794|0.05841|0.068525|-0.406238|0.011497|0.012811|0.038544|0.057418|0.062293|0.05067|1.304243|2.262065|0.05108398|0.198471|0.812595|3.197843|71.78707892|3.91561466|3.659439|0.04562044|0.03934763|0.111111|0.520826
2025-08-02 16:30:04|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|65.31|0.865597|8.80000862|32.66655825|1.255287|1.354193|0.349574|0.354086|0.06461041|0.06998404|0.02574936|0.07064331|0.013414|0.0468618|4281.76638782|71.72456|71.68|2986.566734|2768.437773|552.633555|420.89380754|0.019503|0.075343|0.037752|0.0420438|0.054424|0.0584398|-3.265492|-0.757696|-0.124081|0.026087|0.021823|0.039634|0.079381|0.872412|1.596871|0.00194279|0.048512|0.934895|3.359305|22.01189032|0.29528634|7.853851|0.02667378|0.02634036|0|1.394148
2025-08-02 16:30:07|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|23.93|0.518108|5.0813687|8.99068092|0.739|0.771389|0.132832|0.126217|0.03589423|0.03080361|0.03513652|0.03842244|0.024274|0.0270714|5522.03087495|134.046845|134.046845|4192.150945|4016.128726|753.234303|563.03984772|0.035225|0.0370176|0.017377|0.0149104|0.022895|0.020073|1.689984|0.029965|1.182027|-0.055366|-0.029608|0.031288|-0.097348|1.30472|2.10402|0.21648804|0.325684|0.774622|4.107654|48.99182156|1.18927244|3.536502|0.02937379|0.02888961|0.022222|0.692462
2025-08-02 16:30:09|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.06|1.776917|11.44928541|26.56612918|1.874438|1.896429|0.298087|0.2957416|0.14869188|0.10936554|0.16520489|0.1190816|0.123851|0.089061|5057.79194898|626.414906|626.414906|4827.578831|4771.597248|2583.078525|784.96412914|0.130696|0.108089|0.080915|0.066678|0.096749|0.08080375|-0.310006|0.149492|0.223027|-0.139557|0.038009|0.040589|0.076061|4.374474|5.003015||0.006889|0.870689|9.380892|108.09199319|13.38735094|7.724498|0.02210189|0.01519505|-0.294118|0.305343
2025-08-02 16:30:12|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500||0.77013|6.47962349|18.65140296|0.93836104|0.98603151|0.408171|0.3931174|0.15772417|0.12688892|0.15302166|0.13577284|0.132323|0.099706|3723.40302895|485.864404|485.864404|3007.371228|2861.9775|546.088633|435.5187389|0.172422|0.150324|0.085865|0.0658842|0.111621|0.0874572|0.264945|0.035042|0.246576|0.062348|0.02267|0.084154|-0.154312|1.535135|2.747146|0.13114931|0.177063|0.826458|2.910723|55.07310279|6.26868396|4.775023|0.04252303|0.03496338|-0.125|0.26749
2025-08-02 16:30:15|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|43.92|0.193662|2.71371712|-4.17838041|0.418489|0.429556|0.22997|0.2357276|0.03945909|0.0482011|0.01698449|0.01758571|0.004746|0.0111456|4787.71171539|22.722889|22.722889|2215.108603|2158.038753|324.148127|341.67148805|0.0225|0.0218976|0.016995|0.021396|0.021564|0.0283666|0.45238|-0.184605|-0.318985|0.008051|0.018748|0.044417|0.079449|0.83705|1.668506|0.78150265|1.125088|0.68915|2.697296|42.30473136|0.20078188|4.059131|0.04314995|0.04314995|0|1.75986
2025-08-02 16:30:17|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|10.74|0.386333|4.19120181|23.85121047|0.762778|0.771894|0.153693|0.1346382|0.05776888|0.05279428|0.0559145|0.0514148|0.035955|0.0352104|8310.91930891|285.989798|285.85|4233.255285|4183.851352|1189.576911|765.5117212|0.075859|0.0772602|0.040569|0.0361244|0.053541|0.048279|0.13648|-0.260628|0.269384|-0.014823|-0.018805|0.054468|0.047074|1.585034|2.175364|0.12694127|0.193325|1.123628|9.84898|26.94121249|0.96869259|6.149312|0.0322779|0.02459268|-0.035088|0.351613
2025-08-02 16:30:19|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|20.42|0.197561|3.12688446|48.66149007|0.770993|0.815631|0.107284|0.104489|0.02282016|0.03861254|0.02394251|0.03837867|0.009673|0.019894|10897.85044797|93.649175|93.63|2500.647047|2367.962806|1431.520948|688.41041915|0.05678|0.0941352|0.025067|0.0402236|0.041626|0.0682806|0.241174|-0.642107|-0.067613|-0.017023|-0.010282|0.07321|0.078305|1.402628|1.728735|0.27930378|0.342704|1.757541|19.496905|43.23862323|0.41827393|7.009854|0.04453651|0.03961678|0|0.81582
2025-08-02 16:30:20|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|19.49|1.207533|17.57639674|22.5557916|0.994172|1.129552|0.230703|0.2295816|0.05091703|0.05443051|0.08214501|0.08446999|0.06261|0.0624282|13338.81883742|856.959908|856.959908|16370.401879|14408.357448|1504.571861|916.40174511|0.048384|0.0488708|0.012831|0.0134602|0.017828|0.0188068|-0.048211|0.024857|0.127717|-0.034335|0.020218|0.134728|-0.004645|1.342801|1.787402|0.23477318|0.347981|0.4032|4.789121|50.96993229|3.19125532|2.307073|0.0172043|0.01351767|0|0.335489
2025-08-02 16:30:22|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.56|0.668907|8.69156121|-1.60751602|0.89554|0.930864|0.199389|0.188964|0.0998317|0.09360108|0.1335352|0.12433005|0.099196|0.0896312|3624.73974635|359.562484|359.56|2753.086009|2648.612614|688.363272|278.96217878|0.13283|0.1180498|0.032629|0.029946|0.040544|0.0373812|-0.312664|-0.017435|0.200799|0.116553|0.065225|0.099709|0.07338|0.826653|1.259713|0.61070559|1.051898|0.522946|8.357309|125.14348983|12.41383029|4.906269|0.03650375|0.02818424|0.111111|0.23763
2025-08-02 16:30:24|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|10.353579|0.364728|8.09128338|13.47890714|1.412893|1.576813|0.108645|0.1002568|0.0489448|0.04092382|0.05266767|0.04355077|0.035227|0.0291116|9815.53420312|343.395361|343.395361|2533.807175|2270.402242|855.084897|442.45177457|0.144707|0.1376182|0.044268|0.0372996|0.066278|0.0570122|0.397226|0.093682|0.217406|0.073818|0.011833|0.090209|0.117438|1.066597|1.667305|0.45420443|0.679999|1.438932|7.054676|149.93122658|5.28166283|5.804646|0.02932961|0.02227653|-0.410715|0.303851
2025-08-02 16:30:26|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|37.19|5.126468|28.53092346|48.18085487|13.618401|19.326843|0.76156|0.764609|0.18593914|0.18071685|0.18833149|0.20474557|0.118384|0.1317268|2084.25001174|259.043949|257.659999|785.701633|553.634134|1263.355127|372.33134794|0.206854|0.1414378|0.067343|0.057804|0.180112|0.1245696|-0.150831|2.287318|0.051644|0.023812|0.096292|0.105396|-0.212728|1.021917|1.115971|||0.721946|7.285308|39.91963896|4.72586985|4.863741|0.01719626|0.01369159|2.285714|0.738247
2025-08-02 16:30:28|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|25.46635|0.465608|7.46766382|-17.50430885|0.700805|0.734974|0.136731|0.1447598|0.03509122|0.04798025|0.04355351|0.06340005|0.018739|0.0300632|3771.70610253|70.681507|70.681507|2568.471928|2449.0635|935.335271|235.16548318|0.033517|0.0529022|0.022991|0.0287686|0.029497|0.036334|-0.349312|-0.117444|-0.085935|0.077341|0.042563|0.050666|0.173839|2.034366|2.798408||0.01767|1.048314|10.402224|32.51528631|0.60933418|6.746321|0.04611111|0.03791667|0.263157|1.123986
2025-08-02 16:30:31|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|8.315675|1.465306|7.84545466|1057.19845865|0.895154|0.952998|0.500207|0.5059118|0.22157676|0.16489448|0.2515724|0.18537906|0.179068|0.1340116|2385.37632709|427.145077|427.145077|3968.028565|3727.183891|966.851211|445.5201665|0.11039|0.0769136|0.05619|0.0403354|0.064677|0.0457528|9.549677|0.94313|0.188717|0.265598|0.200523|0.080001|0.224878|2.27608|4.776202|0.19705975|0.213069|0.405749|0.720042|42.39068352|7.59082397|2.692232|0.03828829|0.02456363|0.36|0.278185
2025-08-02 16:30:34|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|28.276214|0.574205|7.5112574|37.39046274|2.01839591|2.24340258|0.304243|0.2995026|0.04075246|0.0454288|0.02417121|0.04134769|0.014006|0.0238984|22580.57987366|353.669926|352.77|5796.682385|5215.292209|1902.864114|1593.89282674|0.056131|0.09413625|0.052939|0.053875|0.078689|0.08653875|0.182267|-0.429617|-0.026561|0.19688|0.08511|0.055996|0.287211|0.647706|1.465361|0.09114647|0.208124|1.897684|4.947518|97.26960524|1.36245353|21.944911|0.02230576|0.0211863|0.161048|0.815656
2025-08-02 16:30:36|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|11.191284|0.881575|10.77224235|-50.48796998|0.648327|0.654778|0.26775|0.2678406|0.06080739|0.05496815|0.11176463|0.0883646|0.079665|0.0615732|3188.80568375|254.036979|254.036979|4385.130245|4341.923162|371.614369|260.96454543|0.060095|0.0470376|0.022806|0.020667|0.028265|0.0259342|1.74596|0.506197|0.004352|0.071547|0.052478|0.019909|0.172246|1.862125|2.135472|||0.600109|23.408306|58.64205574|4.67173362|3.714151|0.01758706|0.01582835|0|0.245777
2025-08-02 16:30:38|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|-47.014785|0.465252|6.31988528|-10.57695824|0.573233|0.590667|0.186796|0.1808982|0.03706846|0.04547066|-0.02237049|0.02799395|-0.009893|0.0225178|5013.71866439|-49.601417|-49.601417|4068.149761|3948.072508|1194.06953|369.09592766|-0.021904|0.031349|0.013631|0.020186|0.016282|0.025689|0.583189|-1.166196|-0.262023|-0.059938|0.039648|-0.061295|0.066796|1.105467|1.812557|0.57193826|0.802246|0.588385|3.093487|64.36625678|-0.63678434|4.759317|0.04716981|0.04341767|0|-2.211171
2025-08-02 16:30:40|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|12.839659|0.975947|8.76965948|-229.52099873|1.176777|1.207098|0.317959|0.2952844|0.11423033|0.1012631|0.11392309|0.11144061|0.076052|0.0725296|5350.81354249|410.663906|410.663906|4440.090769|4328.561518|1911.755952|595.47523659|0.098446|0.0903464|0.04946|0.0432288|0.068557|0.0605294|0.166952|0.276553|0.016301|0.132957|0.047097|0.034184|0.118872|1.854187|2.625878|0.17453514|0.249212|0.692777|2.510159|42.28970164|3.21623356|2.840883|0.02713909|0.02223898|0.3211|0.354214
2025-08-02 16:30:41|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|20.83|2.022479|16.07898896|10.38858118|2.624316|3.003056|0.394067|0.3872718|0.13256004|0.14469175|0.1374977|0.13859235|0.090715|0.0828598|556.9074657|46.407003|46.407003|431.921931|377.44874|164.217283|70.05005294|0.121127|0.1229826|0.069203|0.076569|0.094285|0.1105164|0.408046|0.025274|0.125606|-0.037079|0.024015|0.067258|-0.022286|1.605281|2.305363|0.00661174|0.029299|0.835281|5.284907|698.16239316|63.33404558|6.606146|0.03890363|0.01812556|4.50006|0.290133
2025-08-02 16:30:43|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|26.036037|0.906991|7.88759186|20.14079841|0.80836|0.829479|0.350283|0.35447|0.0496971|0.06137524|0.07885551|0.0777578|0.038267|0.0511112|1836.20997891|70.267989|70.267989|2263.224274|2205.599249|692.493642|211.14512549|0.031068|0.0372482|0.01738|0.0202134|0.021561|0.0254452|-0.423303|-0.277232|-0.008252|0.055574|-0.010055|0.022379|0.118021|1.993462|3.629854|0.17455576|0.206464|0.559552|1.370497|29.53866622|1.13038417|4.614721|0.03826182|0.02681833|0.4|0.756363
2025-08-02 16:30:47|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.31|7.317161|19.94754373|24.80672124|3.810474|4.066699|0.623162|0.6153636|0.52111593|0.50194058|0.52829717|0.45395022|0.361811|0.2911434|217.39475725|78.655935|78.51|431.442291|404.259001|239.209147|79.60552943|0.18696|0.1432954|0.125734|0.1168454|0.164749|0.1459418|0.202354|0.152863|0.137973|0.048942|0.065723|0.058879|-0.066691|2.756466|2.827725|0.00779826|0.010826|0.386045|23.706682|88.52851064|32.0306383|4.009907|0.02639903|0.02249848|0.120393|0.523302
2025-08-02 16:30:49|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|42.8|1.606702|56.58145362|62.23219489|1.461015|1.702812|0.560357|0.5583844|-0.01396812|0.01000618|0.03273796|0.02055303|0.04019|0.0114952|3228.72686088|129.653354|129.16|3713.170324|3185.905907|453.337447|91.33619414|0.033109|0.0073192|-0.005362|0.0038702|-0.006636|0.0046782|-0.526377|-1.851854|0.190327|-0.118753|-0.071109|-0.014172|-0.062251|0.840033|1.997582|0.01310469|0.137696|0.614243|1.525759|10.78491689|0.43345324|8.923234|0.01843318|0.01520737|0|0.781656
2025-08-02 16:30:51|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|29.494589|0.409573|11.25436914|17.31420528|2.141696|2.567947|0.304923|0.3075188|0.02923483|0.03818324|0.0219883|0.0354733|0.01387|0.022451|6340.87233097|72.229116|72.18|1210.25561|1009.366272|394.567782|230.58498077|0.071166|0.1180264|0.040106|0.0543476|0.072786|0.0964466|1.149341|-0.248472|-0.07935|0.097442|0.07427|0.081556|-0.062361|0.564503|1.149088|0.08406101|0.297868|2.194995|6.107273|79.1462886|1.09776654|17.433436|0.01388889|0.01273148|0.058823|0.490506
2025-08-02 16:30:53|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.12|0.876345|5.31834941|-31.31723218|1.310582|1.370567|0.244845|0.1269974|0.10548472|-0.0222909|0.09630585|-0.03419142|0.066722|-0.0357752|3598.13345974|240.075841|240.075841|2458.449103|2350.850654|266.997103|592.89197872|0.094688|-0.0112762|0.029906|0.0016418|0.041514|0.0016196|-0.935395|0.184821|0.005622|0.048935|0.044599|0.025186|0.013289|0.500075|0.883697|1.0064109|1.127428|0.45362|7.54714|37.57852585|2.50732673|7.617744|0.02622595|0.02079454|0.12426|0.333464
2025-08-02 16:30:56|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|16.92|1.439324|8.38955599|53.7199273|1.302201|1.327034|0.5884|0.5942474|0.10110306|0.12301934|0.15131932|0.16085929|0.087193|0.1014698|1642.81400572|150.475057|150.475057|1861.463117|1826.629174|810.624397|281.84348382|0.083838|0.1012554|0.037134|0.048603|0.044454|0.0577192|-0.153184|-0.151897|0.039426|-0.049395|-0.019823|0.042396|0.211311|1.972179|2.186676|0.03800414|0.163378|0.584246|5.766066|16.87376085|1.47128598|7.984035|0.02640264|0.02067863|0.142857|0.399644
2025-08-02 16:30:57|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|12.191709|0.197728|6.24663379|66.7524439|0.50979|0.543039|0.280749|0.2861742|0.02628557|0.03459874|0.02631257|0.03307021|0.016519|0.0224568|2354.68018033|38.898998|38.6|923.124731|866.604238|84.292696|73.96707729|0.043228|0.0578644|0.020476|0.0285136|0.028011|0.038916|-1.535047|0.117868|0.07402|0.034367|0.023278|0.002166|0.160711|0.391896|1.395925|0.17096768|0.504515|1.24643|2.810861|63.44714909|1.04813834|15.330105|0.02762431|0.02921802|0.083333|0.334348
2025-08-02 16:30:59|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|10.199818|2.021159|-14.63775414||0.574127|0.580922||0|0.29831895|0.18137301|0.29685172|0.18477114|0.201004|0.1083408|821.71078764|165.16741|165.15|2934.019409|2899.699429|8817.035598|-113.44734137|0.055626|0.0285946|0.002783|0.0014914||0|1.896049|0.446527|0.119643|0.131764|0.199034|0.034918||||1.56490467||||46.95380507|9.43791722||0.03561888|0.02404274|0.363636|0.319111
2025-08-02 16:31:01|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.34|1.010932|8.4501299|13.5330846|1.040767|1.053467|0.381191|0.378496|0.08014846|0.09283236|0.04860847|0.09426358|0.028893|0.068042|954.43663906|27.57679|27.57679|990.615542|978.672996|220.309185|114.18414959|0.028|0.0702755|0.036796|0.04485025|0.046302|0.0579545|-1.11352|-0.529082|-0.052673|-0.080015|-0.001699|0.008378|-0.020282|1.822385|3.299639||0.044337|0.734559|1.81758|24.3854557|0.70457544|6.212422|0.0242483|0.02271259|0.027024|0.913789
2025-08-02 16:31:03|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|12.902927|0.413472|7.52447978|23.01316891|0.946923|1.016668|0.315534|0.2859014|0.05819314|0.08620804|0.05920562|0.0896903|0.03233|0.0618802|2618.15954695|110.123453|110.1|1153.208239|1074.096262|372.168584|143.8345477|0.082515|0.14604|0.033227|0.0552832|0.042647|0.0729954|-0.444052|-0.518512|0.087828|-0.025104|0.044767|0.091251|0.145736|0.802031|1.370701|0.2351737|0.863064|0.913572|3.026387|47.22836955|1.52691584|4.121933|0.04578755|0.04082722|0.034485|0.590602
2025-08-02 16:31:05|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.21|0.343513|12.91390646|-102.40800504|1.116862|1.31024|0.044227|0.0653836|0.01221456|0.03231425|0.03523932|0.03826461|0.023754|0.0266074|5387.08690277|111.868625|111.868625|1742.829207|1485.605123|567.185143|143.29811596|0.075116|0.079507|0.011609|0.0321658|0.019509|0.0534788|-0.423064|0.603566|0.145258|0.078198|0.028881|0.015758|0.00051|1.295547|1.384316|0.18811671|0.309097|1.520739|675.084825|10.38302994|0.24664105|6.579423|0.02363216|0.02363216|0|0.416295
2025-08-02 16:31:07|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|18.786022|3.477587|8.23853579|-50.38134441|1.055215|1.089903|0.175481|0.1774456|0.06831364|0.08585372|0.32021537|0.37483024|0.18918|0.2564342|2656.20211307|502.501259|502.501259|8946.043471|8661.315243|3609.531159|1121.21570166|0.05871|0.1009496|0.011347|0.0182858|0.012388|0.020135|-0.301793|-0.542824|0.178866|0.018074|0.029294|-0.015528|0.106679|9.85557|12.27449|0.00129698|0.003244|0.26577|2.955751|65.09400387|12.31450677|6.07707|0.03177966|0.02807203|0|0.896836
2025-08-02 16:31:09|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|17.51|0.50184|8.52455484|22.63921123|1.537272|1.611514|0.32497|0.3329894|0.04152511|0.02649157|0.04345338|0.02807123|0.028689|0.0165586|6277.66061971|178.577626|178.577626|2076.404501|1980.739982|802.470376|369.56597286|0.084515|0.0501068|0.039773|0.0242784|0.060361|0.037894|0.033816|0.03934|0.228778|0.039382|0.042462|0.032387|0.037607|1.068352|1.258719|0.06450867|0.218079|1.532491|26.549987|37.62959303|1.07956757|9.942358|0.01408892|0.00892298|0.8|0.142607
2025-08-02 16:31:10|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|19.41412|0.529526|9.03002474|199.5234068|2.153147|2.228096|0.274483|0.2804714|0.04535986|0.04566436|0.03956953|0.04126357|0.027398|0.0284694|18004.88997555|493.300733|493.300733|4447.907836|4298.288531|1233.548783|1055.8190709|0.117168|0.121971|0.058103|0.0546256|0.081505|0.0754396|-0.280645|0.118732|0.100615|0.191815|0.188533|0.098453|0.124658|0.697124|1.029586|0.3735418|0.434827|2.049497|44.019939|149.34090448|4.09166498|60.400801|0.0130521|0.01044168|0.037037|0.252329
2025-08-02 16:31:12|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.19|1.460091|13.84606911|30.25322802|1.821745|1.966806|0.35699|0.3430692|0.09240256|0.09925974|0.14310173|0.11583355|0.103104|0.0831602|2040.73985041|218.619086|218.38|1640.733904|1519.722452|251.874555|214.97281634|0.130524|0.1309278|0.041572|0.0532004|0.056651|0.077299|-0.23834|0.140609|0.297478|-0.0511|-0.061245|0.055227|0.108135|1.013155|2.238328|0.13530429|0.27713|0.719852|1.590551|41.3711525|4.26556534|3.449365|0.02275008|0.02074272|0.0625|0.323328
2025-08-02 16:31:15|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|20.45|1.786973|10.14896336|15.10422424|2.178301|2.456994|0.475538|0.4554526|0.14851246|0.1107875|0.13962561|0.11452999|0.092678|0.079616|2162.37180541|200.406301|200.406301|1807.371238|1602.36418|729.175814|380.73852254|0.119948|0.107309|0.075049|0.0546018|0.105735|0.076662|0.405603|-0.146566|0.295038|0.043885|0.041195|0.06817|0.017888|1.69541|2.509368|0.0505024|0.071577|0.808544|5.584176|31.82818336|2.94980192|3.785473|0.01473203|0.01054102|0.260869|0.259405
2025-08-02 16:31:16|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|11.1|0.486144|6.46898397|-20.03778566|0.642869|1.300185|0.353305|0.334041|0.10127031|0.09131827|0.09057806|0.09652212|0.056958|0.066758|6995.92611711|467.805182|466.57|5360.345239|2650.391133|564.625635|524.33293236|0.076774|0.0922406|0.040431|0.0404682|0.051208|0.0542918|-0.56484|-0.173888|0.122666|0.089925|0.081288|0.109732|0.092201|0.722689|1.451986|0.37949141|0.682217|0.638782|2.485669|32.67574127|1.86116147|4.251823|0.02865497|0.02288012|0.04|0.246496
2025-08-02 16:31:18|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|||||3.262344|3.461106|0.639814|0.6442862|0.03573899|0.01654007|0.03119828|0.03399297|0.018552|0.0200542|3239.9659479|58.773245|58.773245|989.472332|932.649802|286.832465|205.59340153|0.063269|0.0614422|0.04011|0.0180362|0.050388|0.0224548|0.089326|-0.265705|0.397219|0.098355|0.09921|-0.0106|0.114903|0.770654|1.194385|0.15367604|0.461986|1.795694|8.368392|64.58995687|1.19038817|36.051758|0.00619579|0.00449195|0|0.338942
2025-08-02 16:31:20|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26.7|1.971546|7.27573257|76.25940367|1.26054|-12.24185|0.723844|0.6911378|0.16429602|0.12949335|0.14335549|0.12070129|0.080034|0.0713728|262.38294063|20.99977|20.92|420.771719|-43.326784|146.510075|70.81695251|0.058958|0.0469914|0.021634|0.0175594|0.037708|0.0287906|-3.931308|0.390957|0.043855|0.044666|0.056657|0.127366|0.237544|0.751847|1.400188|0.49559524|0.495595|0.210685|15.697912|71.00981372|5.68325742|1.227207|0.01319759|0.01116139|0.258992|0.271866
2025-08-02 16:31:22|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|13.76|7.366286|12.55638492|15.95923614|1.774912|1.795654|0.999982|0.9999873333|0.73676543|0.78143096|0.80307871|0.80868142|0.563241|0.5631593333|419.959505|236.53866|236.53866|1767.97442|1747.552322|1019.082683|246.3720167|0.138386|0.1360515|0.054711|0.054224|0.100177|0.099892|0.320244|0.128844||0.192155|0.103296|||3.950529|4.060863|0.12569236|0.125692|0.118813||154.39566396|86.96205962|6.801408|0.03377948|0.02814957|0.247058|0.364829
2025-08-02 16:31:24|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|32.41834|1.074349|15.46737791|304.71810306|5.087029|50.213704|0.547389|0.5444348|0.06609489|0.03662261|0.05586513|0.03684601|0.034565|0.0216418|7255.53536299|240.450307|240.450307|1532.328557|155.236504|508.699557|503.96265234|0.172752|0.1301364|0.060154|0.0357326|0.080908|0.0468322|-0.628813|0.23051|0.245245|0.119505|0.176961|0.125123|0.207351|0.756872|1.318616|1.09382618|1.521408|1.456199|8.506953|60.64902358|2.09636111|22.899472|0.00898012|0.00532393|0.4|0.280122
2025-08-02 16:31:25|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.749034|0.758574|15.24468215|-21.51039634|0.890737|0.906092|0.290183|0.2974316|0.075654|0.08428706|0.07906615|0.0968674|0.061095|0.0709978|2066.56992142|127.430761|127.37|1806.368087|1775.757447|166.96436|102.78970243|0.073033|0.08037|0.033299|0.0396536|0.046916|0.0563318|-0.018065|-0.134245|0.06653|-0.028482|0.100366|0.054925|0.059583|1.044238|2.159732||0.078477|0.784198|2.313528|92.95014467|5.67883374|5.003204|0.04273504|0.0273199|0.4|0.480743
2025-08-02 16:31:27|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|30.657691|6.490521|23.01179989|28.87971938|14.082294|14.590269|0.930469|0.9367764|0.30383192|0.30308842|0.30361139|0.30237701|0.212761|0.2141388|239.23899077|50.900766|50.900766|110.812907|106.954846|102.693804|67.47780797|0.494336|0.5912612|0.231488|0.2428346|0.362231|0.3947872|-0.206568|0.030439|0.199121|0.052722|0.081795|0.111703|-0.007218|1.765533|1.846394||0.202595|1.219033|4.579419|121.02839296|25.75014196|4.475567|0.02285594|0.01783617|-0.018186|0.707206
2025-08-02 16:31:29|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|3.83|0.186556|1.66586181|1.73742558|3.596156|4.765791|0.092608|0.0610414|0.05344345|0.02440782|0.07086914|0.02109913|0.059056|0.0095648|1763.61685623|96.048381|26.393308|91.486572|69.033653|591.772165|50.04919344|1.752132|0.2571108|0.034377|0.0141124|0.387739|0.1019974|-1.045797|-1.381299|0.112131|0.022097|-0.096866|0.034372|0.2478|0.47822|1.067743|0.87983187|0.92705|1.029208|26.762836|133.65574729|7.89324364|20.248537||0||
2025-08-02 16:31:31|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|9.48|0.661838|5.86401803|19.24472475|0.819507|0.840941|0.424605|0.3897116|0.06486896|0.05099574|0.09319785|0.0617826|0.075345|0.0356086|1299.47592022|97.910242|97.910242|1049.410815|1022.662767|384.449358|146.66442491|0.091508|0.0517338|0.03092|0.025454|0.038728|0.0324742|-0.264204|0.046046|0.130323|0.016771|0.012962|0.026138|0.002597|1.959576|3.506634|0.17803412|0.269282|0.762662|1.604219|25.61100784|1.92968561|5.499804|0.05232558|0.03982558|0.125|0.434788
2025-08-02 16:31:35|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|31.41|2.922745|24.69599655|34.28870038|||0.265928|0.209952|0.13837294|0.08146206|0.1239566|0.06921631|0.093041|0.0515032|3550.1580466|330.313773|330.313773|1476.962116|1410.727998|667.788804|420.15746661|0.235611|0.1437682|0.108996|0.0616492|0.144998|0.081388|1.104897|0.785906|0.181653|0.3368|0.224586|0.017333|-0.177358|1.378346|1.996937|0.16137183|0.387331|1.260315|5.158582|19.10528267|1.77759354|5.354584|0.00963855|0.0046988|0.488888|0.200201
2025-08-02 16:31:36|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|7.743749|0.280164|6.9056913|-29.81082617|0.903278|1.154595|0.187028|0.173837|0.04413757|0.04029383|0.0387815|0.03267623|0.036203|0.0260598|3627.60919554|131.331736|131.331736|1125.898233|880.827795|420.736557|147.17259164|0.12153|0.0907314|0.029462|0.0261748|0.056702|0.0521314|0.283893|0.164932|0.587265|0.073907|0.098371|0.086921|0.202474|1.012273|1.213505|0.40492589|0.686042|1.068039|23.093007|47.09372107|1.70495218|2.649333|0.0245821|0.01917404|0.086956|0.17536
2025-08-02 16:31:38|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|18.35|4.89402|-4.33410089||2.492477|2.817451|0.781021|0.7648278|0.41814015|0.44804592|0.38965131|0.45026144|0.272883|0.2828048|149.21059258|40.7977|40.71|292.8813|259.099405|349.739915|-168.14477435|0.137334|0.09313475|0.009153|0.01188275||0|-0.008015|0.071597|-0.179786|0.13401|0.053594|-0.166417|-0.213997|1.025394|1.054139||3.911221|0.032368|||||0.05479452|0.03767123||1.028283
2025-08-02 16:31:40|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|8.36|0.920856|19.5376337|22.57891575|1.708301|1.863408|0.163659|0.1114112|0.07340565|0.0276846|0.12603455|0.04139001|0.124|0.0457632|3123.44626608|385.385484|385.25|1683.543417|1543.408375|350.416899|147.16023939|0.244236|0.01078725|0.031553|0.009604|0.048466|0.009462|-0.721049|0.514228|-0.184249|0.113877|0.043849|-0.167171|-0.092329|0.708638|1.193503|0.25166951|0.604307|0.687752|3.829174|52.81796849|6.54944687|3.113478|0.0069541|0.00324525|3|0.030787
2025-08-02 16:31:42|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-2.811778|0.05361|0.85949844|39.72144473|0.412364|-2.013198|0.20011|0.2202432|0.02018798|0.02888331|-0.01014397|-0.00647651|-0.016457|-0.0149864|9223.4184995|-173.196804|-173.2|1180.994664|-241.90364|713.755078|575.29961807|-0.09091|-0.0726684|0.010393|0.0143066|0.016056|0.021754|-0.122085|-3.313953|-0.05997|-0.042786|0.009445|0.086062|-0.021106|0.371618|0.791784|2.20383959|3.679519|0.823714|3.982735|33.07883964|-0.54439896|9.928595||0||-0.140987
2025-08-02 16:31:45|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|11.05|0.30452|3.50939151|9.05099859|0.945872|1.080528|0.250545|0.248596|0.04117076|0.02657163|0.03360098|0.01954772|0.02758|0.0172276|5218.28939174|143.923142|143.83|1679.929719|1470.577126|425.15195|452.49812712|0.087035|0.0581248|0.027907|0.0172776|0.04609|0.0296168|-0.556245|-0.513447|-0.024126|0.075769|0.072544|-0.002094|-0.02368|0.920343|1.388557|0.38953652|0.706727|1.084555|4.99519|32.53681864|0.89738242|3.821637|0.0283197|0.01966646|0.5|0.207228
2025-08-02 16:31:47|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-21.5131|2.722014|11.9105104|62.26136598|0.532172|0.532266|-0.394003|-0.18755|-0.55924099|-0.28775789|-0.09449715|0.0020912|-0.126527|-0.0209754|675.60637916|-85.482795|-85.482795|3455.648916|3455.033566|1224.237816|154.40233834|-0.024488|0.0133498|-0.063262|-0.0398178|-0.067366|-0.0430792|-0.894376|0.552141|0.216827|-0.314048|-0.151151|-0.214769|0.060721|24.190243|31.308943|||0.180993|2.009189|29.87528345|-3.78004535|3.182367|0.07340946|0.08428494||-0.005882
2025-08-02 16:31:49|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|20.123279|3.107936|9.07414861|35.37089942|1.364948|1.391604|0.463348|0.430293|0.2221854|0.18383603|0.22580645|0.18882219|0.154428|0.1295954|436.67139564|67.434337|67.434337|994.176353|975.133316|277.225102|149.56192069|0.070131|0.0645726|0.042482|0.0363682|0.050746|0.0430362|0.077428|0.093158|0.107384|0.032771|0.015171|-0.023779|0.045962|2.967052|3.27263|0.11306493|0.194075|0.305927|23.08187|151.06349206|23.32844933|1.283872|0.01989683|0.01577734|0.454545|0.326023
2025-08-02 16:31:52|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|-7.431286|0.080864|3.52571591|1.84154987|1.012742|1.017688|0.104516|0.1059834|0.04455638|0.04171985|-0.01966468|-0.04299757|-0.011546|-0.0488504|8763.67295947|-101.193781|-101.193781|742.537961|738.929117|1545.100564|200.99944475|-0.228026|-0.3268384|0.033853|0.0260978|0.043367|0.0330626|-0.978158|-0.970424|-0.404607|-0.1347|-0.034679|0.053188|-0.124761|1.358246|3.250694|6.19916683|7.292898|1.215654|2.951833|160.84968153|-1.85732484|9.486626|0.09973404|0.09973404||0
2025-08-02 16:31:54|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-0.429747|0.082551|1.65826534|54.56451648|0.670358|0.726046|0.203281|0.2107242|0.04629344|0.02870218|-0.27539534|-0.04886563|-0.192095|-0.036568|2192.54184373|-421.177694|-421.177694|270.004863|249.295298|234.170724|109.14924985|-0.91433|-0.1811238|0.021786|0.0114322|0.030235|0.015828|-1.048904|3.461326|0.578373|0.03229|0.068192|0.011245|-0.157735|0.32121|0.64799|0.07380938|5.762121|0.752977|2.990453|47.46939542|-9.11866316|5.268112||0||0
2025-08-02 16:31:57|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|35.63|3.589125|23.12344929|26.78311293|4.584228|4.989687|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||
2025-08-02 16:31:59|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
2025-08-02 16:32:02|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
2025-08-02 16:32:04|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||
2025-08-02 16:32:06|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|28.24|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
2025-08-02 16:32:08|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|30.609523|2.710341|19.8471642|35.49180728|6.088871|-19.239333|0.296225|0.3108732|0.16119891|0.18257337|0.12092418|0.12475494|0.085417|0.082462|6.18560528|0.528356|0.525|2.639241|-0.835268|0.55272|0.8396884|0.207868|0.1541806|0.077899|0.0821504|0.09361|0.098072|-2.065061|19.192307|0.272583|0.238963|0.218475|0.101006|0.063819|1.158932|1.525348|1.24990341|1.617417|0.7732|17.694048|0.14620522|0.01248842|6.779837|0.02401991|0.02338208|0.005102|0.691256
2025-08-02 16:32:10|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
2025-08-02 16:32:12|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
2025-08-02 16:32:14|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|16.65||||||0.200044|0.1987988|0.10139652|0.09832011|0.07539741|0.0774576|0.059946|0.060457|9.34050304|0.505211|0.505|2.666263|-1.894286|1.415868|0.84374459|0.207957|0.18869|0.049168|0.0493424|0.068411|0.0729522|0.05293|0.238873|0.068849|-0.022868|-0.022936|0.075977|0.081846|1.018781|1.701015|2.25706141|2.414096|0.775863|5.095339|0.32834146|0.01968293|6.896516||0|0.02|0.902106
2025-08-02 16:32:16|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|23.73|1.018209|13.42056535|5.74499117|0.793768|0.820736|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||0.02620087|0.02911208|-0.2|0.706666
2025-08-02 16:32:18|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|51.506849|0.179832|6.85476639|93.43927367|1.982837|3.516151|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|0.02469605|0.05680091|-0.958334|1.167183
2025-08-02 16:32:21|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|23.95|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
2025-08-02 16:32:23|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|13.58|4.10791|-3.44680906||1.211129|1.319243||0|0.47445498|0.48208513|0.46208531|0.46903423|0.320853|0.3241192|7.07175654|2.179495|2.150587|24.117981|22.141484|65.9813|-7.81411681|0.095584|0.0933798|0.005693|0.00576||0|0.070041|-0.030798|0.00192|0.095186|0.04069|0.022834||||2.34415396||||0.48962733|0.15709844||0.05682985|0.05272167|0|0.720088
2025-08-02 16:32:25|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
2025-08-02 16:32:26|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|-229.980834|3.40838|8.78857328|20.57363155|3.861074|-4.686276|0.932155|0.9179432|0.32754812|0.3409886|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|0.031929|0.036994|0.038063|0.0415312|-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|0.06763285|0.06491546|0.018867|-15.23913
2025-08-02 16:32:28|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
2025-08-02 16:32:30|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
2025-08-02 16:32:31|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|37.47|6.17161|22.45868077|28.41034252|5.900511|21.745208|0.584969|0.5388856|0.285635|0.23236776|0.2354247|0.20635459|0.22818|0.2208974|10.88600865|2.047916|2.035999|11.493918|3.118848|2.290853|2.9739954|0.16942|0.2746566|0.113617|0.0866792|0.132179|0.1012064|-0.198616|-0.179393|0.132069|0.087283|0.140021|0.084718|0.110782|1.635923|1.817961|0.24387632|0.304313|0.636436|9.299083|0.9379726|0.2140274|5.881463|0.01150103|0.00866263|0.222222|0.31458
2025-08-02 16:32:34|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|27.91|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
2025-08-02 16:32:35|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
2025-08-02 16:32:38|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
2025-08-02 16:32:40|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|152.6|14.722854|28.21828593|-25.50945431|1.325444|1.325444|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|0.0167298|0.01089016|-0.074075|2.126855
2025-08-02 16:32:42|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|14.71|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
2025-08-02 16:32:44|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||0.847631|0.8593902|0.33638943|0.35472094|0.15036018|0.17756951|0.062693|0.3681808||0.080388|0.080388|||||0.03716|0.1068576|0.030358|0.0313766|0.032751|0.0344882|||-0.104407|0.05316|0.040616|0.007529|-0.027905|0.282788|0.360284|2.63847986|2.855386|0.144398|6.717998|1.5840249|0.09930844|9.523908||0||0.124651
2025-08-02 16:32:45|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
2025-08-02 16:32:48|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|16.39|3.253042|2.89118756||0.850349|1.05587||0|0.36662453|0.38716003|0.28824273|0.28474298|0.192793|0.1837754|2.40376188|0.432179|0.410524|9.20798|7.41568|5.652288|2.24688362|0.050618|0.0458174|0.003024|0.0030484||0|0.164319|0.09111|-0.09948|0.021739|-0.008772|0.087899||||2.81031064||||0.50950081|0.09822866||0.04342273|0.05108557|0.058823|0.69836
2025-08-02 16:32:49|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
2025-08-02 16:32:51|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|28.29|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
2025-08-02 16:32:54|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
2025-08-02 16:32:55|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|14.44|3.090826|-1.44010753||0.835465|1.149817||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||0.06022945|0.05425431|0|0.743065
2025-08-02 16:32:58|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|11.3|2.233696|5.99834887|12.00924597|2.646542|2.753056|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|1.189233|1.695942|0.37762365|0.437748|0.5378|1.739811|1.36538656|0.28804898|11.097722|0.06147368|0.0991579|-0.305556|0.658264
2025-08-02 16:33:00|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
2025-08-02 16:33:01|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|18.94|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
2025-08-02 16:33:03|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||
2025-08-02 16:33:05|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|25.91|3.039288|11.67755696|51.66222317|6.609415|7.11246|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|0.02239074|0.01704001|0.266666|0.581571
2025-08-02 16:33:07|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|36.25|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
2025-08-02 16:33:09|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
2025-08-02 16:33:10|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|8.67069|13.106147|20.12180481|20.73868942|0.90245391|0.90245391|0.894329|0.8972954|0.83038693|0.83791961|1.47417251|1.50418738|1.474172|1.5041868|0.27695|0.272937|0.272937|3.922638|3.922638|0.039122|0.18038876|0.109274|0.1070796|0.029945|0.0294928|0.030774|0.0304154|1.657398|-13.265577|0.006933|0.221848|0.190782|0.022275||0.413422|0.530868|0.2811397|0.281139|0.057699||||21.266593|0.05166667|0.05166667|0.019955|0.436759
2025-08-02 16:33:12|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|55.39|10.739779|26.19652597|57.15817798|4.007848|-10.474408|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|0.02237891|0.01774218|0.115942|1.036647
2025-08-02 16:33:14|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
2025-08-02 16:33:17|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|38.16|1.197029|12.42110647|-22.28030375|1.104048|1.301683|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||0.04294976|0.03788493|0.115384|1.22908
2025-08-02 16:33:19|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|22.82|1.29382|5.59404555|-8.33484735|1.371728|1.376482|0.270584|0.500934|0.11999435|0.39248993|0.09936634|0.37233223|0.055227|0.2211946|2.94519172|0.274126|0.27|2.70539|2.696047|0.330152|0.67044669|0.058896|0.3432352|0.039337|0.2027326|0.053019|0.2726798|-0.696654|-0.709521|0.072808|-0.164975|-0.09721|0.153976|0.324836|0.835649|1.831968|0.47632693|0.589515|0.52453|3.44389|||12.904091|0.05389294|0.05389294|0|1.226856
2025-08-02 16:33:21|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
2025-08-02 16:33:23|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
2025-08-02 16:33:25|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
2025-08-02 16:33:27|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
2025-08-02 16:33:29|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
2025-08-02 16:33:31|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
2025-08-02 16:33:33|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|15.97|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
2025-08-02 16:33:35|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|55.58|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
2025-08-02 16:33:38|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|30.200551|4.571883|25.62776839|231.27267921|5.401858|18.092627|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|0.01514132|0.01615074|0.190476|0.456371
2025-08-02 16:33:40|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|24.69|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
2025-08-02 16:33:41|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|126.756756|0.727705|6.09417801|13.03221957|2.72804|-10.120365|0.510977|0.5132398|0.04720271|0.06953889|0.0205964|0.04210946|0.005813|0.0287514|12.89959206|0.074995|0.074|3.438366|-0.926844|1.010487|1.52680675|0.021241|0.0867912|0.030901|0.0431718|0.035041|0.048381|-1.58424|-0.842218|-0.230457|0.027999|0.020555|0.098929|0.040249|0.545405|0.621527|0.63638965|2.20128|1.047463|75.300466|0.08094013|0.00047057|174.333295|0.02771855|0.02878465|-0.032259|3.317636
2025-08-02 16:33:43|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
2025-08-02 16:33:44|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|28.85|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
2025-08-02 16:33:47|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
2025-08-02 16:33:49|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|0.02712084|0.015154|0.024377|3.05552608|0.072397|0.072397|1.683211|1.053451|0.442844|0.33357065|0.049972|0.0890784|0.021466|0.0423856|0.023996|0.0509186|-0.321148|-0.481236|0.122461|0.087554|0.078045|0.10924|0.344469|1.343361|1.88219|0.63420041|1.343431|0.656096|4.147343|||10.603104|0.02821317|0.02547022|0|1.942967
2025-08-02 16:33:50|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
2025-08-02 16:33:53|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
2025-08-02 16:33:55|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|-26.300614|5.110702|-30.58661755|-12.25219243|2.068032|2.989545|0.328297|0.2996576|-0.27963561|0.08360569|-0.24290821|0.17689869|-0.194303|0.1483574|2.56147617|-0.386296|-0.3863|6.329687|4.378592|1.103139|-0.42799573|-0.075977|0.101499|-0.041194|0.0230662|-0.049757|0.0281546|0.624089|0.298421|-0.215808|0.340103|0.347944|-0.157298|0.000915|1.388042|1.883939|0.3520601|0.368508|0.235705|51.321585|0.13887421|-0.02698375|45.94437|0.02291826|0.0381971|-1|-0.389677
2025-08-02 16:33:58|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|29.92|4.855001|25.03103207|41.48491127|3.984096|32.472921|0.522258|0.5453656|0.26625082|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|0.066913|0.089584|0.079473|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|1.243229|0.46577772|0.08404184|4.267551|0.01728822|0.01545462|0.092436|0.462882
2025-08-02 16:34:00|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
2025-08-02 16:34:02|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
2025-08-02 16:34:05|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
2025-08-02 16:34:06|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
2025-08-02 16:34:08|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|133.19|1.061184|12.85784661|17.20420729|3.892288|-4.068161|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|0.04018975|0.05179317|0|3.698032
2025-08-02 16:34:10|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|68.49545|0.385706|6.88485416|9.32055213|1.980902|-482.725982|0.117778|0.107423|0.02854699|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|0.029673|0.0175664|0.047948|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|0.02777778|0.03063726|0.8|1.739368
2025-08-02 16:34:12|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|18.2|0.36524|17.8770563|-128.37420594|1.074601|2.249968|0.206684|0.1951722|0.0434056|0.05177063|0.02857257|0.04881585|0.020956|0.041908|19.03879296|0.286489|0.286|5.72305|2.733371|0.211438|0.38897591|0.075257|0.1630408|0.036052|0.052309|0.055713|0.0865868|1.546804|-0.018219|-0.14309|0.053132|0.065448|0.140037|0.500302|0.885651|1.391756|0.0870161|0.521945|1.328955|4.577296|1.06010659|0.02221615|3.59059|0.05853659|0.07317073|0|0.76126
2025-08-02 16:34:13|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|90.98|1.599942|91.84590898|3.28042056|2.07719|5.758531|0.866609|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||
2025-08-02 16:34:16|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|20.3|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
2025-08-02 16:34:18|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|55.71|10.152886|37.40244785|46.96897282|10.847728|11.340234|0.628847|0.6158988|0.2521524|0.26540761|0.24903513|0.25117801|0.18664|0.1822156|3.45149504|0.644187|0.638999|3.226482|3.086356|0.451441|0.92951599|0.206713|0.2167594|0.131815|0.1462772|0.159573|0.1790182|7.936075|1.827441|0.051971|0.139175|0.159628|0.09846|-0.127185|1.164268|1.869304|0.01888489|0.081093|0.83642|2.261721|0.27266595|0.05089045|8.375466|0.01214286|0.01171429|0.021276|0.445917
2025-08-02 16:34:21|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|-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
2025-08-02 16:34:23|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & 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
2025-08-02 16:34:25|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.95|1.795825|4.75069935|10.71334719|1.527293|1.558677|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|0.13766315|0.17253598|-0.579697|1.039753
2025-08-02 16:34:27|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|15.168047|0.973975|5.9192834|8.22378065|1.098831|-7.606414|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|0.04347826|0.03162056|0.166666|0.597964
2025-08-02 16:34:30|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
2025-08-02 16:34:31|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
2025-08-02 16:34:33|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
2025-08-02 16:34:35|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|24.712691|0.237375|10.18991563|-6.14150541|1.145819|1.233473|0.11254|0.1381114|0.0274525|0.03872898|0.01406577|0.03527699|0.009742|0.041465|32.48022171|0.276499|0.274999|6.789903|6.30739|1.480908|0.75276529|0.045665|0.1270696|0.032183|0.063462|0.03837|0.0800606|0.186363|-0.282797|-0.197718|0.209672|0.020347|0.129899|-0.081337|0.551904|1.381963|0.09962144|1.235173|1.875748|4.221489|||9.539427|0.03598972|0.03213368|0|0.887624
2025-08-02 16:34:37|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
2025-08-02 16:34:41|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|15.03|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
2025-08-02 16:34:43|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|16.83|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
2025-08-02 16:34:45|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
2025-08-02 16:34:47|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|10.51|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
2025-08-02 16:34:48|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
2025-08-02 16:34:50|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|7.17|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
2025-08-02 16:34:52|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-14.156241|0.93481|7.26060898|-9.41783109|1.047454|2.358363|0.399819|0.4207602|0.07300024|0.10181554|-0.09256093|0.0319707|-0.029162|0.0584428|2.79893255|-0.246769|-0.246999|2.587224|1.149102|0.298944|0.36036539|-0.071623|0.0246016|0.026793|0.0323722|0.034428|0.0415362|-1.474952|-6.35228|0.21315|-0.012632|0.198383|0.061725|0.016994|0.573877|1.353046|0.25724773|0.407801|0.58725|3.971773|0.95033929|-0.02771429|9.597448|0.03911439|0.05710332|-0.441861|-1.298969
2025-08-02 16:34:54|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
2025-08-02 16:34:56|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
2025-08-02 16:34:57|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|22.45|1.205026|15.37299101|11.71233221|2.894251|6.371716|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|||||0.03146853|0.0212704|0.2|0.506698
2025-08-02 16:35:00|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
2025-08-02 16:35:02|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|-16.202345|1.419284|-37.44330232|6.69468139|1.216829|-6.877988|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|0.02513514|0.04662162|0|-0.340341
2025-08-02 16:35:04|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|15.23|1.795582|10.08069923|11.18400092|1.610931|-4.764034|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|0.07658643|0.07002188|0.0625|1.015564
2025-08-02 16:35:06|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
2025-08-02 16:35:08|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|26.31|2.596362|12.5403509|41.40191724|4.657188|5.524372|0.388136|0.372793|0.22186976|0.22153266|0.16644745|0.17386133|0.109348|0.1183746|9.00069638|0.984215|0.98|5.028863|4.239461|1.309156|1.85790326|0.210924|0.2974184|0.106026|0.1122838|0.167173|0.1954984|-0.222181|-0.155173|0.126591|-0.033238|-0.014938|0.082652|0.168672|1.184892|2.100469|0.51357853|0.558871|0.764604|6.928018|0.64625|0.07066667|12.08697|0.02988852|0.02988852||
2025-08-02 16:35:10|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|16.250732|2.626627|11.07351757|13.67521772|1.413541|11.342106|0.64907|0.6525132|0.26081076|0.27242666|0.24879236|0.21051162|0.16219|0.1603178|16.81661203|2.567567|2.56|30.526169|3.804408|5.836883|3.97854242|0.090176|0.078949|0.060846|0.0609412|0.075563|0.07674|0.172839|-0.090698|0.029839|0.076138|0.160611|0.024396|-0.231992|4.203979|4.488608|0.07001382|0.070013|0.373273||1.12118718|0.18184575|5.743391|0.04378333|0.04350267|0.025641|0.59471
2025-08-02 16:35:12|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|23.293018|1.056244|13.74138313|16.63881763|6.605665|19.941703|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|0.02674728|0.03012913|0.075949|0.810828
2025-08-02 16:35:13|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
2025-08-02 16:35:15|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
2025-08-02 16:35:18|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
2025-08-02 16:35:21|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|198.16|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||
2025-08-02 16:35:23|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|21.78|4.466702|-3.38694814||2.191771|2.300497||0|0.29887381|0.32921976|0.2926942|0.32428629|0.214553|0.2394538|47.32784176|9.793569|9.754948|96.962673|92.380011|60.038094|-60.67944396|0.107243|0.1410594|0.008818|0.0116486||0|0.01301|0.070319|0.049947|0.008886|0.023647|0.070301||||3.1052558||||0.87737522|0.18824424||0.03058536|0.0313147|0.012987|0.588694
2025-08-02 16:35:25|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|6.577842|3.745698|12.52692006|13.31006501|1.44223|1.611848|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|0.06954436|0.15446642|-0.102041|0.456203
2025-08-02 16:35:28|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|24.857015|1.460413|19.33708391|27.28691845|5.082568|6.352482|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||0.03755656|0.0324095|0.083333|0.933823
2025-08-02 16:35:30|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||
2025-08-02 16:35:32|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||
2025-08-02 16:35:33|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.155097|0.247962|7.96930415|13.61421476|2.641895|24.757804|0.127599|0.1145816|0.02684293|0.02764347|0.02227097|0.02339149|0.016353|0.0163562|15.8074855|0.258515|0.257999|1.479998|0.15793|0.07719|0.49015938|0.179083|0.2009462|0.045809|0.0503996|0.089882|0.1033388|0.140846|0.003887|0.328241|0.096276|0.088647|0.058684|0.192807|0.611841|1.039371|0.24373702|1.155322|2.730503|11.032302|1.50634783|0.02463478|9.620949|0.04603581|0.05210998|0.117647|0.570067
2025-08-02 16:35:35|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
2025-08-02 16:35:37|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
2025-08-02 16:35:38|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|25.47|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
2025-08-02 16:35:41|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||
2025-08-02 16:35:43|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|16.95|5.899473|-2.81989095||1.902152|2.082026||0|0.52661512|0.53490041|0.48889998|0.49028504|0.342878|0.3307092|6.51975931|2.279122|2.258426|20.350624|18.592461|0.469083|-12.76590563|0.111996|0.1036984|0.006442|0.0064226||0|-0.017578|0.015661|0.023723|0.014294|0.029691|0.036881||||4.24116721||||0.50142586|0.17192816||0.04365797|0.03965384|0.011904|0.68398
2025-08-02 16:35:45|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
2025-08-02 16:35:46|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||
2025-08-02 16:35:48|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
2025-08-02 16:35:50|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|16.959369|2.911503|8.17760653|106.59945979|1.12065|1.193838|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|0.02377602|0.02420059|0|0.383033
2025-08-02 16:35:52|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|35.45|1.698411|14.52064468|-25.99484891|2.030803|8.17805|0.519477|0.4887738|0.0910596|0.07029598|0.08395014|0.00892759|0.047428|-0.0008328|18.0568012|0.465686|0.46|14.477026|3.594989|3.69735|2.10351169|0.067152|0.0044686|0.035284|0.0263338|0.047003|0.0342166|1|1.16124|0.120874|0.007522|0.194926|0.000218|-0.02811|0.892183|1.676304|0.21396322|0.32188|0.619973|15.228395|0.42962343|0.02037657|6.458179|0.00680272|0.00680272|0|0.26078
2025-08-02 16:35:54|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||
2025-08-02 16:35:56|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|20.088508|0.915469|18.85087483|36.42490784|3.087022|6.615137|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|0.04296296|0.03814815|-0.133334|0.866214
2025-08-02 16:35:57|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|-10.280399|1.005804|6.23532338|14.22456934|0.819614|0.869937|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|0.06122878|0.06907284|-0.535015|-0.846622
2025-08-02 16:36:00|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
2025-08-02 16:36:02|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|18.69|4.559264|10.17340632|38.52899648|2.823696|2.845228|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|0.01810774|0.01210955|0.666666|0.473901
2025-08-02 16:36:04|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|12.005187|0.435331|4.23135211|6.07064187|2.052205|2.972763|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|0.05183946|0.04473244|0.076923|0.61263
2025-08-02 16:36:06|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|-20.21447|0.277201|4.27227148|18.98640004|0.45775|1.202855|0.264389|0.2429888|0.02026364|-0.02521078|-0.01220214|-0.43839283|-0.007358|-0.0536768|8.88356176|-0.067869|-0.068|5.374111|2.045134|0.786011|0.57640007|-0.010796|-0.006075|0.008189|0.019434|0.011058|0.027216|-0.524263|7.743713|0.535592|0.030055|0.034917|0.007926|0.083944|1.208284|2.200182|0.58206059|0.721616|0.646603|1.808858|1.07521291|-0.00791237|2.5747|0.01626016|0.02845529|-1|-0.601215
2025-08-02 16:36:08|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-1948.441247|4.727484|27.17096373|41.94318813|3.683683|20.668515|0.900263|0.88607|0.02729924|0.06127793|0.01057752|0.00234576|-0.002401|-0.006269|0.6949444|0.015534|0.015534|0.882269|0.157244|0.092712|0.12091358|-0.001948|0.0062918|0.010019|0.0247958|0.013439|0.0317204|0.5815|-0.962527|-0.224364|0.068589|0.176431|0.080039|-0.100568|1.370524|1.437411||0.021312|0.587225||0.5684225|-0.001365|2.979407||0||
2025-08-02 16:36:10|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|71.367591|5.392817|13.65061995|27.45888443|1.059125|1.059125|0.355052|0.4432608|0.27948399|0.3606258|0.14886361|0.14555397|0.075705|0.080471|0.53689577|-0.166199|-0.166199|2.735365|2.735365|0.242365|0.21161325|0.014947|0.0299642|0.016977|0.0302524|0.021823|0.0366694|-1.444895|-1.579516|0.450337|0.067291|-0.221288|-0.074945|-0.056918|0.975424|1.191433|0.38406019|0.527733|0.09719|5.443425|0.89802896|0.06798552|6.955695|0.00172587|0.025888||0.122938
2025-08-02 16:36:11|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-5.314509|2.967772|8.99498942|-0.92997161|1.511115|2.568058|0.596041|-1.154152|0.1553723|-2.70360143|0.00858573|-0.13921122|-0.546577|-1.173363|0.46991522|-0.311547|-0.311547|0.903306|0.53153|0.732878|0.15504205|0.018951|0.0103428|0.009934|-0.0382572|0.011941|-0.044965|-0.321916|0.966119|0.109608|3.20364|4.098462|0.80747|-0.247206|0.959707|3.944257|0.3020217|0.320485|0.102304||0.65674257|-0.3589604||0.05128205|0||
2025-08-02 16:36:14|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|105.76|1.150987|10.61004654|21.1967324|2.047116|4.65999|0.416229|0.3903148|0.10042662|0.0782693|0.04524232|0.03665935|0.012345|0.019387|16.32059221|1.107203|1.093999|9.276462|4.075116|1.477624|1.76071528|0.027802|0.0399992|0.051537|0.0393692|0.068232|0.0544284|-1.253112|-0.818923|0.112491|0.077463|0.044975|0.05383|0.077005|0.717218|1.299758|0.51072392|0.63767|0.82109|4.650558|0.56757857|0.00700714|10.565217|0.02474987|0.01961559|0.315789|2.09582
2025-08-02 16:36:16|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|14.32|1.026406|15.03712442|-37.30688822|1.684041|2.2353|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|0.05418719|0.03460591|0.090909|0.668076
2025-08-02 16:36:17|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|16.23|0.568154|9.88930215|11.75824536|0.9767|1.848803|0.191347|0.1888048|0.06746771|0.07270016|0.04079032|0.04729696|0.200835|0.046602|3.80723881|0.14829|0.147|2.211527|1.168323|0.190249|0.216814|0.067075|0.1565726|0.041786|0.0618174|0.05486|0.0935272|-0.993334|0.377199|0.041423|0.647388|0.924443|0.067407|0.065171|0.751097|1.673081|0.12949422|0.185665|0.990977|5.316365|0.67724678|0.13601487|9.434489|0.0462963|0.06712963|0|0.130782
2025-08-02 16:36:20|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|45.68889|4.951197|14.68539341|-18.78106299|2.412862|2.412862|0.346834|0.4072198|0.17893586|0.25642791|0.16149521|0.24590993|0.107923|0.1733448|5.74652989|0.620187|0.616999|11.683221|11.683221|0.408193|1.92630132|0.05425|0.0826678|0.037794|0.056795|0.045074|0.0669144|-0.626537|-0.610726|-0.044326|-0.087862|-0.083501|0.13426|0.367467|0.61159|0.990538|0.00398712|0.292695|0.337948|4.41372|1.84161074|0.1987536|7.214272|0.00283789|0.00727208|-1|0.37916
2025-08-02 16:36:22|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|16.709677|3.052358|9.28112254|12.12439164|1.406176|4.43634|0.465475|0.5199158|0.27430106|0.36070201|0.24490631|0.35187863|0.185409|0.2684216|1.71383486|0.317761|0.31|3.683748|1.167629|0.882738|0.54994075|0.083393|0.1534152|0.062756|0.1046908|0.07222|0.1251956|-0.794832|-0.387352|-0.107681|-0.227027|-0.028016|0.041303|-0.114496|2.162042|2.214794|0.04077363|0.068554|0.366057||||7.393381|0.0472973|0.07118726|-0.854167|1.472753
2025-08-02 16:36:23|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|17.991204|0.436998|3.2224457|10.5819326|0.856654|1.291556|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|0.03703704|0.03549383|0.5|0.653718
2025-08-02 16:36:26|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
2025-08-02 16:36:28|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|8.47|2.238818|5.37980272|7.26372927|1.498909|1.498909|0.623453|0.5191032|0.44471789|0.30704906|0.46567932|0.31133972|0.319202|0.230768|0.81356196|0.236226|0.234499|1.217631|1.217631|0.45743|0.33630559|0.231474|0.1893996|0.161406|0.113178|0.179138|0.1297308|0.223171|0.142|1.264734|0.189846|0.1148|0.247608|0.227531|4.173537|5.094144||0.001488|0.580707|3.437998|1.01693273|0.32460727|1053.32015|0.01827826|0.0134788|0.815962|0.127558
2025-08-02 16:36:30|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|-174.841262|6.627219|-75.49815407|-6.47142903|1.80047|1.80047|0.159796|0.3244442|-0.00273584|0.20951509|-0.01398378|0.05763651|-0.035381|-0.0413508|0.30628407|0.085404|0.0845|1.05528|1.05528|0.388729|-0.02688558|-0.010225|0.2667812|-0.000367|0.1749576|-0.000415|0.228674|-1.317241|-1.024084|0.389264|-0.437844|-0.650691|0.965212|0.353594|6.28769|7.074623|0.14311976|0.199571|0.214996|5.696461|1.00607306|-0.03559651|36.750612|0.13157895|0.13157895||0
2025-08-02 16:36:32|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|12.694709|1.9184|6.11727797|4.3309248|1.551549|1.551549|0.496025|0.7441644|0.34524889|0.64757989|0.30246514|0.60884796|0.155753|0.4179434|0.2881698|0.079485|0.077899|0.357707|0.357707|0.184123|0.08808835|0.096554|0.334501|0.117496|0.2931054|0.126875|0.3154514|-0.553004|-0.68062|-0.220282|-0.232706|-0.244676|-0.090448|0.070849|7.436448|7.436448||0.057892|0.544516||||8.347038|0.18018018|0.29279279|-0.75|6.680763
2025-08-02 16:36:34|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-13.179151|1.426863|21.76069649|3.44037699|74.84307|-15.666965|0.539241|0.5007682|-0.08369574|-0.46205912|-0.10586053|-0.37239467|-0.091858|-0.8744278|0.77274691|-0.133051|-0.133051|0.014497|-0.069254|0.098198|0.05066952|-0.345837|-0.2302992|-0.090836|-0.1218706|-0.164188|-0.1538596|-0.499904|-5.134126|-0.28671|0.057437|0.11627|0.571476|-0.480791|0.530898|0.629381||0.481681|1.736502||0.85218581|-0.07828041|||0||
2025-08-02 16:36:36|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|143.02|9.025704|-110.52902267|-66.65694876|13.817842|13.962993|0.86397|0.8221002|0.05843673|-0.07647901|0.0547509|-0.08541751|0.051091|-0.0796836|0.16737388|0.007622|0.0075|0.109279|0.108143|0.044093|-0.01346338|0.081703|-0.093814|0.04022|-0.0361998|0.047662|-0.040863|0.230887|2.670454|0.091774|0.261735|0.384698|0.490261|-0.149768|2.581388|3.45636|0.00537784|0.228544|1.101246|1.496406|0.40985106|0.02093972|5.563563||0||
2025-08-02 16:36:38|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
2025-08-02 16:36:40|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
2025-08-02 16:36:43|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|295.644898|157.180228|285.27235441|344.69270907|130.550131|144.214192|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|0.00144025|0.00096317|0.388888|0.425144
2025-08-02 16:36:45|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|13.27|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||
2025-08-02 16:36:46|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|12.82|0.789025|6.95782927|-48.58687557|1.66503|2.019724|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||0.04537514|0.03042926|0.148178|0.427206
2025-08-02 16:36:48|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|32.81|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
2025-08-02 16:36:50|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|8.25|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
2025-08-02 16:36:52|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
2025-08-02 16:36:53|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|50.957816|17.217235|48.80313852|67.29987859|17.023868|36.996723|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|0.00794919|0.00675051|0.264367|0.404897
2025-08-02 16:36:55|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|27.096785|1.137857|16.22350877|48.47138191|2.490594|5.05449|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|0.99666322|0.04182389|7.047745|0.01629747|0.01443829|-0.1875|0.441905
2025-08-02 16:36:57|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
2025-08-02 16:37:01|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
2025-08-02 16:37:03|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|31.09|6.887637|20.92426499|28.75327584|6.235775|15.254903|0.593676|0.5808668|0.32102553|0.28178252|0.31409656|0.26471774|0.261524|0.201389|34.2003688|6.944252|6.92|37.826894|15.462569|6.36147|11.20921456|0.258106|0.2329316|0.140115|0.1230956|0.165394|0.14956|0.215686|0.370755|0.198366|0.079162|0.095408|0.124433|0.076777|2.058433|3.41134|0.11956547|0.151415|0.698337|2.086715|0.50315922|0.13158858|5.652815|0.00813973|0.00736604|0.104166|0.231366
2025-08-02 16:37:05|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
2025-08-02 16:37:06|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|9.71|1.885832|6.55097161|24.99895214|1.661477|1.915593|0.277187|0.3835488|0.24202944|0.34229131|0.26497794|0.34252423|0.191181|0.2351988|33.09149139|7.117244|7.072|35.843735|31.088835|5.551797|9.45405454|0.171575|0.2508712|0.072993|0.1181672|0.103488|0.1737618|-0.222879|-0.046434|0.07711|0.002649|-0.008251|0.044481|0.118822|1.005094|1.525511|0.34829829|0.381493|0.48254|5.818999|0.89548333|0.1712|12.706397|0.06750226|0.0886312|-0.163842|0.648948
2025-08-02 16:37:09|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|13.39|2.280707|4.30613595|19.73068722|0.789888|0.859899|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|0.06151672|0.05689637|-0.411429|0.80964
2025-08-02 16:37:10|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|18.39|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
2025-08-02 16:37:12|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|171.9|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
2025-08-02 16:37:16|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
2025-08-02 16:37:17|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||
2025-08-02 16:37:21|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|-41.757481|0.369833|6.07548704|13.31471263|0.994996|1.12067|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|0.00708215|0.03151558||-0.169001
2025-08-02 16:37:22|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
2025-08-02 16:37:24|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|23.6|1.375753|10.35395749|18.8630076|1.566146|-9.04993|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|0.03965582|0.03750468|0.023255|0.931579
2025-08-02 16:37:26|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
2025-08-02 16:37:29|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|
2025-08-02 16:37:30|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|23.76|1.249996|6.53003544|69.67909536|3.224651|7.86968|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|0.10869565|0.10326087|-0.074075|2.087628
2025-08-02 16:37:32|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||
2025-08-02 16:37:35|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-0.176768|0.2333|-7.43513207|1.78062662|0.674268|0.800481|0.387735|0.5305236|-0.52659332|-0.03199646|-1.1809127|-0.5125319|-1.299134|-0.4933862|0.54398403|-0.667518|-0.668|0.185386|0.156156|0.048203|-0.01706922|-1.30474|-0.4595082|-0.19198|-0.0208428|-0.267027|-0.0314338|-27.25|0.103323|0.253507|-0.163683|-0.106919|-0.049102|-0.252802|0.245927|0.405111|0.75258702|0.803762|0.583314|68.649635|||53.99297|0.84|0||
2025-08-02 16:37:36|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
2025-08-02 16:37:39|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
2025-08-02 16:37:43|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
2025-08-02 16:37:44|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
2025-08-02 16:37:46|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-1.814241|0.507573|4.23709684|-2.77287837|0.996064|-1.010303|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|0.02363636|0.14136363|0|-0.040567
2025-08-02 16:37:48|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|93.967764|22.538897|50.29424716|106.19351979|29.893719|99.893009|0.589841|0.5513934|0.30179182|0.29432211|0.31406897|0.30001132|0.241051|0.2316776|1.68982459|0.362388|0.3603|1.27117|0.380407|0.209591|0.75179663|0.362771|0.4157304|0.156772|0.1390366|0.254966|0.2898578|0.301518|0.206498|0.145099|0.187646|0.176462|0.121902|0.21887|1.104611|1.247976||0.135864|0.831154||0.42436538|0.10229385|6.769309|0.00590789|0.00446711|0.299212|0.551916
2025-08-02 16:37:51|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|32.2|2.208933|7.10036367|181.7895426|3.467187|20.432151|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|0.04044944|0.03286517|0.055555|1.234421
2025-08-02 16:37:53|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|-92.241379|1.793845|5.14962061|34.63577789|0.88769|-14.479104|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|0.03364486|0.03294393|0|-3.121495
2025-08-02 16:37:55|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
2025-08-02 16:37:57|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|40.16|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
2025-08-02 16:37:59|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|15.8|3.378294|5.52511706|8.46284402|0.767069|0.855974|0.672698|0.4242154|0.61758521|0.31535523|0.3500166|-1.78132846|0.213645|-1.6431388|25.56042617|1.048048|1.039999|107.073314|96.094497|23.086442|15.44118084|0.048862|-0.0760222|0.026787|0.0121198|0.029215|0.0131388|8.431409|-1.736101|-0.333522|0.211648|0.216068|-0.000685||0.867986|0.929563|1.02946691|1.224125|0.069399|41.291448|1.52958104|0.32678798|3.464833|0.04106053|0.03519474||0.824786
2025-08-02 16:38:01|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
2025-08-02 16:38:03|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
2025-08-02 16:38:05|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200||||||||0|0.06686799|0.32197954|0.06427955|0.24514721|0.004314|0.1645072|1.18416407|0.23908|0.238|3.693097|3.575856|1.050542|-2.36636297|0.068181|0.072688|0.004163|0.004486||0|1.672631|0.71223|0.058631|0.221925|0.14888|0.017385||||1.92629082||||0.18944883|0.00081729|||0|-0.39394|15.2
2025-08-02 16:38:06|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|-47.338501|0.122237|6.08400287|17.20509987|1.919802|12.495907|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|0.04615721|0.06601529|-0.45493|-2.832241
2025-08-02 16:38:09|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
2025-08-02 16:38:11|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
2025-08-02 16:38:15|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|167.833141|5.303477|22.38640189|-71.59967387|3.028452|-17.699829|0.646772|0.323146|0.23660171|-0.43564842|0.03380024|-0.98882529|0.61358|-0.753792|0.84967658|0.028719|0.028719|1.591572|-0.272319|1.006252|0.19953834|0.015449|0.001321|0.029236|0.01494725|0.050509|0.02529775|-0.043479|-0.82147||-0.026842|0.02625|||0.942135|1.112057|0.41123283|0.428621|0.197712||||1.278069||0||
2025-08-02 16:38:17|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|36.29|2.098487|22.11297719|37.52451973|10.525411|24.543796|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|0.02379522|0.02244322|0.043956|0.864178
2025-08-02 16:38:19|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|19.28|2.085131|6.29063186|-32.93237435|1.24971|1.24971|0.233015|0.112383|0.1569837|0.0364524|0.14349145|0.05004346|0.086474|0.0362472|1.52118722|0.20107|0.197899|2.112489|2.112489|0.189443|0.49840124|0.078462|0.0372358|0.058708|0.0158252|0.083077|0.0219478|146.833333|0.022598|0.408494|1.464027|0.723152|0.113624|0.143232|0.691098|1.069848||0.074012|0.598366|8.485828|0.56860847|0.04917013|32.018219|0.00852273|0.00804925||0.103273
2025-08-02 16:38:21|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|16.49|5.086142|-2.15116732||1.508998|1.769417||0|0.52213798|0.47893409|0.47360292|0.41019594|0.325985|0.2710164|6.20563462|2.010932|1.916816|21.066954|17.966368|17.070039|-13.32902375|0.096237|0.077912|0.006481|0.0055912||0|0.030895|0.095176|0.002248|0.044779|0.03658|0.011767||||2.9379155||||0.62532194|0.2038457||0.04749921|0.04215162|1.026666|0.749198
2025-08-02 16:38:24|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|24.98|0.847347|3.18654536|1.77411081|0.887274|0.892923|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|0.03466205|0.08203351|0.285714|0.91954
2025-08-02 16:38:26|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|200.52|24.867326|57.41894158|151.08497003|11.168685|-329.39213|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|0.00206098|0.00159299|0.095238|0.183267
2025-08-02 16:38:28|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|9.05|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
2025-08-02 16:38:31|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|23.737474|0.55465|10.44375334|17.37848119|7.485111|127.123269|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|0.03307888|0.03244275|-0.170213|1.080466
2025-08-02 16:38:33|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|18.57|0.53835|10.88820615|9.74073712|1.084961|-21.455673|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|0.04194631|0.04194631|0|0.694736
2025-08-02 16:38:35|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|128.59|14.859796|38.49468431|36.32255063|14.229938|30.744022|0.890423|0.8755974|0.17246934|0.0997952|0.17247933|0.0443272|0.108347|0.0288274|13.76747901|1.491671|1.47|14.296151|6.617005|5.003203|5.24887317|0.126965|0.0369128|0.061136|0.0360754|0.07369|0.0422276|0.076387|0.289473|1.361878|0.210635|0.226918|0.239654|-0.010859|1.179571|1.236729||0.60968|0.56716||0.45610672|0.049418|29.252907||0||
2025-08-02 16:38:38|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-79.749434|4.113847|15.40260789|22.43665189|5.566373|9.654877|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||
2025-08-02 16:38:40|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|29.01|3.528153|25.61325105|36.53816127|8.42275|77.433251|0.382177|0.3382762|0.17744818|0.12874364|0.17164046|0.13097937|0.124702|0.134796|18.26271417|2.135574|2.13|7.708105|0.838444|1.788608|2.51017639|0.295275|0.210202|0.090734|0.0605174|0.160178|0.107467|0.067796|0.106692|0.355857|0.080228|0.038797|0.032627|0.020893|0.912626|1.374849|0.56349315|0.673835|0.818128|3.278906|0.30286848|0.03776836|3.75991|0.01529771|0.0147647|-0.038717|0.455457
2025-08-02 16:38:41|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-1.044622|23.968779|-1.56193432|-1.65105337|0.711313|0.711313|-2.108393|-2.0502888|-10.45304179|-4.69496589|-22.93795773|-5.83581681|35.217387|-2.3802304|0.00250405|-0.050037|-0.050037|0.084351|0.084351|0.028729|-0.03842611|-1.631454|-0.8672042|-0.250902|-0.322098|-0.459662|-0.453445|0.986997|0.67138|-0.383093|-0.697523|-0.817647|-0.320647|-0.462818|2.707051|3.025399||0.004846|0.038404||0.1230935|4.3350315|1.31042||0||
2025-08-02 16:38:43|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|16.05|0.193196|7.05136963|8.75989719|1.255978|-3.057021|0.193528|0.20096|0.02461512|0.03047939|0.0183961|0.0197615|0.012611|0.012818|137.12910808|1.806717|1.799999|21.124352|-8.678951|2.053341|3.7440287|0.079911|0.080355|0.029138|0.036196|0.049039|0.061464|-0.177571|-0.058152|-0.166332|-0.025189|-0.033135|-0.00248|-0.015881|0.943256|1.064154|0.75007044|1.002535|1.893991||0.68440635|0.00863172|5.432722|0.04017464|0.06435349|-0.60316|1.489655
2025-08-02 16:38:46|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-4.795826|0.224706|-2.51860371|-2.34195131|0.344562|0.350156|0.442067|0.4723706|-0.02145664|0.01521571|-0.04116898|0.00835716|-0.046854|-0.0030962|226.9630137|-10.634246|-10.634246|148.013698|145.649315|24.336986|-20.24931507|-0.069773|-0.0082094|-0.014479|0.0083496|-0.018879|0.010483|1.254764|1.016363|-0.021406|-0.046577|-0.027271|-0.009315|-0.090602|1.168929|2.385546|0.01443776|0.105969|1.079695|2.163174|0.16786525|-0.00786525|6.365567|0.03921569|0.03921569||0
2025-08-02 16:38:48|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-377.911234|1.228513|23.33382894|-108.99903335|2.043847|2.31687|0.249611|0.2438196|-0.02725774|-0.02683402|-0.00518478|-0.00717526|-0.003251|-0.0092394|10.49693327|-0.034135|-0.034135|6.311625|5.567856|0.438431|0.54552554|-0.014868|-0.0088396|-0.007795|-0.00759|-0.009423|-0.0092676|-0.926955|-0.926736|-0.560855|0.037046|0.060199|0.072218|-0.18048|0.493398|0.571326|1.33088861|1.840053|0.457604|19.702257|0.18667554|-0.00060706|4.832908|0.03488372|0.03294573||-1.96251
2025-08-02 16:38:49|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||
2025-08-02 16:38:51|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|38.69|4.305307|20.15574617|36.17752726|1.942016|12.407138|0.555768|0.5355786|0.13390428|0.07611417|0.13450882|0.0450646|0.112846|0.0423594|20.06165041|2.059061|2.05|44.387734|6.94775|2.848497|4.25831074|0.05228|0.021142|0.027425|0.015654|0.031262|0.0181608|0.4|0.066546|0.088152|0.005693|0.037962|0.057106|-0.030769|1.455476|2.701246|0.20877424|0.236341|0.327703|1.891462|0.397|0.0448|5.228685|0.00358449|0.00301764|0.084114|0.116071
2025-08-02 16:38:52|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.45|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
2025-08-02 16:38:54|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|52.459531|21.995002|48.10153267|33.76311327|0.935349|0.935349|1|1|0.35719249|0.44974789|0.25816539|-3.4877541|0.422515|-3.2228054|0.33160525|0.140108|0.140108|7.858029|7.858029|0.151408|0.15163048|0.018507|-0.0013038|0.009175|0.0369684|0.009273|0.037653|2.817657|-3.900786|-0.364043|-1.264175|-0.49659|-0.306171||1.010286|1.23806||0.011968|0.0411||0.95933333|0.40533333||0.13605442|0.13605442||6.294868
2025-08-02 16:38:56|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|30.647819|0.313859|-115.03690601|-15.81420297|3.032424|3.032424|0.068928|0.0617858|0.01830532|0.01891358|0.01535704|0.01691748|0.010433|0.0123784|893.50719164|9.390183|9.390183|94.21548|94.21548|10.9885|-2.43779239|0.104742|0.1444086|0.033718|0.041496|0.089617|0.0945772|-0.005883|0.009274|0.03783|0.384958|0.185249|-0.023261|0.101618|0.449375|1.153297|0.0118918|0.316342|2.947251|9.373665|2.07844409|0.02168468|12.442419|0.01902723|0.01697195||0.585012
2025-08-02 16:38:58|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.015289|0.344313|3.22062543|-1.59972955|1.189992|-1.150635|0.280821|0.302036|0.05479452|0.04165193|-0.02352591|-0.15265582|-0.034544|-0.1561178|33.78227951|-7.949438|-7.949438|9.821666|-10.157618|5.049166|3.61162547|-0.103463|-0.275497|0.018064|0.0129858|0.029025|0.019219|-1.025|-0.911486|-0.262356|-0.053725|-0.034225|0.127057|0.224973|0.414177|1.044556|2.031|2.63|0.527489|2.930825|0.17045685|-0.00588832|10.114457||0||-0.232758
2025-08-02 16:39:00|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|22.864683|2.104669|16.89152979|24.6935005|8.461455|11.264501|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|0.05194805|0.0487013||1.088323
2025-08-02 16:39:02|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|140.4|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
2025-08-02 16:39:05|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||
2025-08-02 16:39:07|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|20.35|0.987568|7.25065166|14.50858431|4.793673|-11.993467|0.213807|0.1898858|0.08653452|0.0504168|0.07031214|-0.02854517|0.059056|0.0020856|88.76529477|4.048943|4|18.279156|-7.306002|3.117281|12.00040149|0.225254|0.0150768|0.061921|0.0296498|0.092381|0.0428996|0.171428|0.462956|-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
2025-08-02 16:39:09|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|40.1|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
2025-08-02 16:39:11|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||
2025-08-02 16:39:14|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|15.75|0.368004|4.43458348|9.08473286|1.452641|1.491457|0.52154|0.5096052|0.03585727|0.01056946|0.04329852|0.02034061|0.023411|0.008171|396.04868193|8.973066|8.97|99.558673|99.558673|23.142343|32.8408243|0.127688|0.0638994|0.029452|0.00907|0.044151|0.0131806|0.061728|0.678658|-0.154989|-0.033573|-0.047264|0.00357|-0.089082|0.777038|1.080518|0.57150286|1.013173|1.314194|6.420437|0.14971659|0.00350511|8.441436|0.02201258|0.01781971||0.269516
2025-08-02 16:39:16|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|39.025204|7.752465|36.51762088|-23.04911094|3.854326|3.920765|0.312256|0.3164466|0.24277473|0.23596809|0.22247479|0.22733259|0.197942|0.20077|9.07471877|1.603725|1.603725|18.187355|17.879161|0.389715|1.9265069|0.100662|0.115827|0.056643|0.0654638|0.075432|0.0789174|0.395833|0.184802|0.154203|0.302415|0.173363|0.140463|0.569059|0.731681|2.437245||0.044754|0.373306|1.051399|0.29578229|0.05854799|4.371998|0.01212553|0.01105563||0.229007
2025-08-02 16:39:18|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|23.12|1.448293|71.20974799|-10.84443836|2.405244|2.545949|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||0.79640639|0.05083895|99.421267|0.04220948|0.03934341||0.907224
2025-08-02 16:39:21|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||0|0.39009367|0.35990675|0.39013034|0.36099747|0.325741|0.3036514|135.46261933|44.125735|44.125735|801.866891|801.866891|1745.762059|-523.54659717|0.056448|0.0520216|0.004042|0.0035722||0|-0.115196|0.051667|0.063725|0.029016|0.066991|0.022265||||4.67919842||||0.08483826|0.0276353|||0||0.226624
2025-08-02 16:39:23|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|18.39|7.069936|-3.2330899||2.080473|2.124842||0|0.4455694|0.4328044|0.44608861|0.43692813|0.381273|0.3771962|13.45660042|5.130649|5.130649|45.710755|44.756265|123.548244|-29.42612432|0.113235|0.1080246|0.007374|0.0070988||0|-0.042557|-0.061112|0.039298|-0.006226|-0.003879|0.028955||||2.23936847||||0.55318334|0.21091431||0.04626709|0.04258675||0.839763
2025-08-02 16:39:26|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|7.991897|3.11887|3.67072593||0.746662|0.760859||0|0.45994039|0.39753549|0.46018786|0.41588115|0.390254|0.3474704|78.87471726|30.781175|30.781175|329.465904|323.318684|987.035454|67.01671669|0.096783|0.0865676|0.006991|0.0058358||0|-0.096383|-0.050529|0.180207|-0.055833|-0.013794|0.059696||||2.00628544||||0.5802562|0.22644731||0.02642276|0.02337398||0.213502
2025-08-02 16:39:29|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL||2.817892|-1.30089153||0.59647221|0.60114306||0|0.24778516|0.26202789|0.25372546|0.26389026|0.176793|0.188991|22.88776327|4.503392|4.5|108.1358|107.295591|215.266356|-49.57773805|0.037563|0.037719|0.002692|0.002585||0|-0.152415|0.018099|0.080892|-0.03422|-0.061901|0.079088||||3.87364009||||0.45374172|0.08021854||0.03488372|0.03042636||0.500704
2025-08-02 16:39:31|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL||6.87195|-2.46607453||1.21115745|1.21115745||0|0.3568207|0.3667953|0.3568207|0.34379444|0.294626|0.290394|18.48351459|8.640697|8.640697|104.858373|104.858373|200.599273|-51.50606899|0.05303|0.0524044|0.004027|0.004098||0|-0.044801|-0.02071|0.058453|-0.035491|-0.035192|0.052347||||4.49765289||||0.58780325|0.17318256||0.03149606|0.02923228||0.672377
2025-08-02 16:39:33|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|38.27|0.311877|-1.32721867|-1.42908223|1.493405|2.228885|0.105468|0.151236|0.07546498|0.0794028|0.01780881|0.05185864|0.011044|0.0428848|2377.52653344|34.637147|34.579999|496.516318|332.677431|294.250711|-556.91081309|0.051499|0.126331|0.039446|0.0496606|0.074909|0.0787742|-0.590141|-0.498926|-0.124456|0.569474|0.458711|0.072803|0.032938|0.463129|1.449539|1.64880812|2.838557|0.836336|1.919513|0.9842396|0.01087023|5.141231|0.03910991|0.0384356||1.105231
2025-08-02 16:39:35|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL||4.039032|2.0724148||0.66087098|0.67384489||0|0.40436453|0.3393644|0.40476063|0.34107147|0.41258|0.3462122|225.30148337|76.940683|76.940683|1376.970739|1350.459161|3350.22195|439.10128362|0.065862|0.0528852|0.00543|0.0044038||0|0.11183|0.090269|0.040226|0.044281|0.014476|0.056669||||3.57398461||||0.487246|0.201028||0.04615385|0.04175824||0.548652
2025-08-02 16:39:36|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|9.07|2.953157|8.28181052|12.65035255|7.516455|7.551322|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||
2025-08-02 16:39:38|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|16.591913|4.665003|-1.91939235||0.680413|0.681216||0|0.3016078|0.25799449|0.30178284|0.25903186|0.281161|0.2368836|15.90566846|4.472058|4.472058|109.051318|108.922792|174.059914|-38.65806709|0.041756|0.0345044|0.003432|0.0027134||0|0.129707|0.099793|0.107483|0.004397|-0.018108|0.038635||||2.26170291||||0.52140441|0.14659874||0.04380054|0.04278976||0.532155
2025-08-02 16:39:41|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-3.923803|-10.915653|3.94119608|-14.51761702|0.933506|0.933506|1|1|1.18303512|-2935.06298298|2.78812013|-23834.23442752|2.788412|-23838.6113595|-2.86821772|1.384221|1.379999|33.636619|33.636619|0.039396|7.94390111|-0.207445|-0.018493|-0.051083|0.0219886|-0.051145|0.0220624|0.14375|-2.873925|-0.353596|11.40625|-1.581051|-0.312684||758.180435|758.286477||0.051393|-0.069088||-15.7325|-43.8687||0.05732484|0.08359873|-0.1|-0.224504
2025-08-02 16:39:42|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.92|10.859447|55.28649651|122.74078835|20.657991|21.572706|0.616305|0.6030152|0.20950188|0.18017839|0.1990138|0.17328053|0.16553|0.1484538|83.88539456|11.93504|11.93504|44.099157|42.229286|5.911477|16.47688139|0.324039|0.2332894|0.188503|0.141484|0.245878|0.1722884|0.310509|0.145031|0.039148|0.18579|0.167296|0.063837|0.102945|1.362278|2.378418|0.01647514|0.047541|1.439632|2.520385|0.41076354|0.06799403|6.447053|0.0104281|0.00960483||0.684123
2025-08-02 16:39:44|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|13.12|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
2025-08-02 16:39:46|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||
2025-08-02 16:39:49|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
2025-08-02 16:39:51|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|15.44|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
2025-08-02 16:39:52|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||
2025-08-02 16:39:54|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||0.5868|0.561238|0.07472261|0.05966744|0.06645862|0.06598048|0.049699|0.0508878|126.24972011|5.879243|5.879243|22.581062|20.242985|11.769745|9.24401268|0.217129|0.1677788|0.046218|0.037921|0.091832|0.0765498|-1.425531|0.273519|0.073705|-0.194157|-0.12336|0.029164|-0.056064|0.561621|1.285315|0.54971552|1.164725|0.989648|1.079082|0.27096774|0.01346696|4.711776||0||0.952325
2025-08-02 16:39:56|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|18.46|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
2025-08-02 16:39:58|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|17.45|1.325794|9.51878748|11.58419138|2.181636|2.210826|0.501684|0.492771|0.09454999|0.10182332|0.09832255|0.10312857|0.075956|0.0801822|290.44592568|22.159144|22.159144|176.473029|174.143029|31.49416|40.45385013|0.123428|0.1651136|0.061699|0.0754672|0.089767|0.1194408|-0.006397|-0.241987|0.002172|-0.108295|-0.116429|0.003167|0.048742|1.281041|2.358409|0.01158023|0.024434|1.044102|1.53656|0.21575581|0.01638808|5.360296|0.02857143|0.03051948||0.498891
2025-08-02 16:39:59|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|23.34|1.930756|9.94007129|11.22152828|6.225918|6.440302|0.279567|0.2763794|0.13348394|0.11474987|0.12546732|0.10800534|0.096371|0.0823042|323.72232213|31.197719|31.197719|100.547418|97.200405|65.964573|62.87972221|0.331856|0.2612|0.08196|0.0652058|0.186128|0.1399302|0.316|0.248931|0.266873|0.165925|0.126276|0.117171|-0.054669|0.971099|1.504682|0.44830435|0.478733|0.982421|2.560898|0.33597056|0.0323781|3.060211|0.02875399|0.02116613||0.497097
2025-08-02 16:40:01|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|27.22|1.088374|13.85049489|21.04416638|9.317939|9.403908|0.677249|0.6734688|0.05887027|0.05083172|0.05891177|0.05301527|0.049429|0.0434902|108.96585615|5.386125|5.386125|12.728136|12.611777|4.939922|8.56255387|0.437866|0.3441842|0.090639|0.0775802|0.219731|0.184541|0.101565|0.088106|0.077077|-0.038893|-0.002804|0.181184|0.245714|1.289898|1.36156|0.1455143|0.37525|2.463435|21.479141|0.21727917|0.01074|3.878631|0.04089376|0.03657251||0.826391
2025-08-02 16:40:04|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
2025-08-02 16:40:06|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP||1.243521|53.71323465|-11.39551498|1.21366794|1.22909674|0.56881|0.5490242|-0.0488746|0.03265239|-0.11495177|0.02047694|-0.09598|0.0054946|300.7937667|-32.690769|-32.690769|308.56875|304.695299|59.554301|6.96371421|-0.091775|0.0221408|-0.020669|0.0172272|-0.02904|0.02589|-3.120276|-2.613915|-0.116896|-0.079481|-0.21534|-0.162474|-0.286186|3.341296|5.40273||0.010939|0.676638|1.245703|0.21156463|-0.02030612|6.366427|0.01068091|0.05874499||-0.41541
2025-08-02 16:40:09|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|-207.703466|0.480803|6.05625276|2.09703356|1.216861|1.590833|0.734591|0.7035054|0.01578251|0.05337993|0.01267281|0.01439866|0.068179|-0.0031994|30.69272167|0.061847|0.0588|12.589767|9.630171|1.842181|2.43668231|-0.004542|-0.002701|0.010927|0.0293816|0.01528|0.0429996|1.437216|-0.986607|-0.500564|-0.078722|-0.093902|-0.090882|-0.137469|0.440799|1.584486||0.364181|1.107821|1.159062|0.11695158|0.00797368|24.547945|0.01152089|0.04687664||0.080462
2025-08-02 16:40:11|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|33.15|1.154696|7.68884058|10.38516155|1.117708|1.176212|0.546852|0.5387074|0.05293329|0.13409095|0.0466567|0.13117105|0.031137|0.0951676|183.59809205|5.716818|5.716818|189.673706|180.239478|66.930252|27.57242757|0.029653|0.143182|0.024321|0.0883446|0.030013|0.1182548|-0.617698|-0.782565|-0.077301|-0.110903|-0.242265|-0.02553|0.250572|3.549259|4.817006||0.050941|0.735153|1.502165|0.13493795|0.00420165|5.019232|0.03773585|0.05031446||1.399212
2025-08-02 16:40:13|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||
2025-08-02 16:40:15|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||
2025-08-02 16:40:17|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
2025-08-02 16:40:19|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.13|5.438035|16.30441529||2.091704|2.562864||0|0.46461341|0.44190898|0.46461341|0.44190898|0.373937|0.3544844|16.35212648|5.810272|5.8|42.549029|34.726768|25.377577|5.44151767|0.145981|0.1346372|0.022135|0.0215314||0|0.112359|0.109257|0.009579|0.01344|0.034007|0.018477||||1.68534661||||0.59556894|0.22270559||0.04775281|0.04508427||0.695517
2025-08-02 16:40:21|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||
2025-08-02 16:40:23|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|34.035858|1.478188|12.28408394|31.50577244|5.252668|7.72854|0.485907|0.464639|0.072365|0.05700142|0.0596586|0.04478546|0.044966|0.0299498|121.38609106|6.203994|6.05|34.268299|23.290297|11.219415|14.16567565|0.169828|0.0927284|0.052431|0.0392358|0.089988|0.0573738|-0.301678|0.491292|0.158143|0.213785|0.256492|0.136223|-0.019157|0.721986|1.555177|0.56682203|0.815112|1.159261|1.566136|0.125126|0.00562647|5.930924|0.00555556|0||
2025-08-02 16:40:25|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|11.29|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
2025-08-02 16:40:26|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|24.837043|1.474553|25.94767344|30.4084293|3.924918|4.171866|0.661101|0.6579138|0.08886664|0.12097597|0.07719695|0.10313813|0.059465|0.0750108|40.21776596|3.425266|3.425266|15.134072|14.238231|2.752288|2.28549336|0.150339|0.1923456|0.072862|0.1055502|0.091127|0.1305594|-0.591955|0.159909|0.004454|-0.074117|0.007994|-0.017918|-0.167628|0.670293|1.471343||0.563959|1.311847|1.340575|0.20468452|0.01217177|6.397241|0.04208754|0.04671717||1.042895
2025-08-02 16:40:29|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|52.8|3.331564|31.78061201|50.09947509|4.94661|5.545751|0.423691|0.4242912|0.09418855|0.11408817|0.08783301|0.1090791|0.08055|0.0903852|62.28757878|4.521844|4.52|39.606318|35.196147|11.954065|6.52961193|0.128169|0.1659064|0.057945|0.0732058|0.071311|0.0984758|0.942307|1.234638|0.238798|0.199873|0.272442|0.036874|-0.088654|1.16385|1.896515|0.19428516|0.302964|0.984332|2.645271|0.26696188|0.02150387|6.607289|0.00723938|0.01170367||0.299419
2025-08-02 16:40:31|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|13.819444|1.46347|14.17322181||3.163096|3.513756|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||0.0339196|0.02904699||0.400269
2025-08-02 16:40:32|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|17.16|5.876275|14.57184905|20.8016046|2.327213|9.999949|0.737862|0.6098984|0.377032|0.20257573|0.39586111|0.19995724|0.32913|0.151063|11.18809255|8.144602|8.115|28.875159|6.719901|3.183966|4.49545995|0.123377|0.0663794|0.0688|0.0382142|0.087968|0.0482616|-1.028487|0.000894|0.372039|-0.620368|-0.016644|0.336793|0.151853|3.588887|3.842977|0.00060817|0.005779|0.291964|3.636086|0.54900904|0.18069578|8.053507|0.03050655|0.02250788||0.943574
2025-08-02 16:40:35|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|14.772937|1.39459|16.87063724|145.88187571|2.271991|2.271991|0.444664|0.3286422|0.1165129|0.07358356|0.11375806|0.01963511|0.09439|0.0150804|53.78565463|0.775003|0.775003|33.010687|33.010687|4.263262|4.44612416|0.153205|0.0407682|0.066285|0.0476302|0.097403|0.0642106|-2.979166|2.163629|-0.373941|-0.416344|-0.45706|-0.032367|-0.002535|0.808143|1.64394|0.06862167|0.28179|0.910258|2.325866|0.26573949|0.02508326|4.980562|0.02666667|0.03933333||0.394399
2025-08-02 16:40:37|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||
2025-08-02 16:40:38|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
2025-08-02 16:40:40|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|80.84|2.272445|14.2037564|20.59500722|7.546708|8.288842|0.219358|0.2318912|0.10872337|0.13323496|0.04862502|0.11200161|0.027681|-0.0077456|64.61689542|1.829411|1.829411|19.45219|17.710554|6.295778|10.3379972|0.085477|0.140555|0.065914|0.070241|0.079842|0.082644|-0.017622|-0.584911|-0.205919|-0.016594|-0.020602|0.01066|-0.170376|2.04241|3.019531|1.66212946|1.662129|0.970012|4.990104|0.14256783|0.00394651|4.79668|0.02179837|0.02350137||1.789473
2025-08-02 16:40:42|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
2025-08-02 16:40:45|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|18.8|0.333356|11.56628047|13.38101593|2.26219|4.286515|0.081468|0.0819278|0.03023343|0.02683533|0.02590799|0.02505425|0.017462|0.0176436|172.13361178|3.306306|3.3|25.373639|13.390831|7.418662|4.95185378|0.116382|0.1112098|0.038706|0.0338628|0.084629|0.0719712|-0.175439|0.027462|0.044849|0.014848|0.026286|-0.008262|-0.057029|0.895719|1.342777|0.22321795|0.431382|2.04842|7.975479|0.43877343|0.00766214|6.140019|0.04094077|0.03832753||0.780962
2025-08-02 16:40:47|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|48.56|0.936536|9.7542586|14.01897601|9.973451|22.04401|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|0.01242236|0.01611025||0.49483
2025-08-02 16:40:50|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|41.62|9.449401|38.78652819|-44.96793263|3.7403|3.748817|0.643827|0.6878654|0.31174239|0.28835881|0.30935367|0.28652804|0.268865|0.2508972|28.41514712|7.639845|7.639845|71.785685|71.622585|10.692702|6.92266446|0.112447|0.1017844|0.060187|0.0578418|0.072595|0.0694794|0.695164|0.309124|0.236049|0.313905|0.179286|0.175748|0.233415|1.627901|2.674468|0.13104086|0.13104|0.308911|0.773307|0.49518285|0.13313745|4.876866||0||
2025-08-02 16:40:53|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|61.21|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
2025-08-02 16:40:55|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|15.550031|0.861339|197.03616889|1.48403513|0.425891|0.426431|0.430192|0.8860384|0.19446279|0.55858395|0.06341558|0.54665783|0.055391|0.4964048|49.69005262|2.752406|2.752406|100.495162|100.367727|2.927146|0.217219|0.028446|0.1051676|0.017878|0.020019|0.018474|0.0212756|-0.805819|-0.877918|-0.143301|4.098716|1.94957|0.305881|-0.113854|0.474453|0.60926|2.2486959|2.319487|0.147102||||25.248957|0.03971963|0.03426791||0.617678
2025-08-02 16:40:58|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-3.504496|-19248.387283|-4.03923184|-7.16007311|-3.717903|-3.717903|1|1|5232.96531792|1095.61204967|5492.48554913|1149.59262116|5492.485549|1149.5926208|-0.00011326|-0.622058|-0.622058|-0.586352|-0.586352|0.009622|-0.53970645|2.259373|-0.2288702|-4.749511|-1.3022308|6.33809|0.8571726|1.993032|1.26652|-0.192286|-1|-0.895846|-0.859887||0.139546|0.139546|-0.73976257|-0.739762|-0.001452||||||0||
2025-08-02 16:41:00|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|13.41|3.074517|-1.00151436||2.042023|2.224302||0|0.28283351|0.20294336|0.29576008|0.20129608|0.245604|0.170736|5.15093759|1.001593|0.95|7.72763|7.094359|9.194868|-15.05363394|0.165721|0.1099114|0.009649|0.005682||0|0.408163|0.192381|0.251043|0.067796|0.071097|0.052286||||0.18888173||||0.50430248|0.12385919||0.03802281|0.03105197||0.525263
2025-08-02 16:41:02|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
2025-08-02 16:41:04|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
2025-08-02 16:41:06|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|32.59|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
2025-08-02 16:41:08|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|6.84653|0.698288|4.44452068|67.6796751|0.963204|0.963204|0.292994|0.2345072|0.1288059|0.07724775|0.13047098|0.07594567|0.102045|0.0674634|50.83333447|5.413763|5.413763|36.871874|36.871874|3.804841|7.98654077|0.148319|0.1084358|0.070912|0.0433866|0.116196|0.0701338|-0.097058|0.481929|0.773328|-0.067235|-0.105675|0.127717|0.192953|0.375971|1.759115|0.06749211|0.087569|0.880856|20.774139|1.33354481|0.13608247|16.740813|0.02701137|0.02538548||0.185314
2025-08-02 16:41:10|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||
2025-08-02 16:41:14|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|7.71||-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||
2025-08-02 16:41:16|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|-3.601974|0.224072|2.58480593|26.68864403|0.357069|0.482537|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|0.01552511|0.02557077||-0.112127
2025-08-02 16:41:20|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.73|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
2025-08-02 16:41:22|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|13.77|0.9951|10.99816222|21.18638227|1.797553|2.067373|0.338157|0.3504746|0.09257236|0.11804081|0.09311851|0.11761873|0.07291|0.0915666|778.76783702|67.429783|67.429783|431.141531|374.871743|29.589535|70.46197251|0.132769|0.1852488|0.066238|0.0881952|0.09716|0.1393|-0.310245|-0.144058|-0.048217|-0.041032|-0.028046|-0.02634|0.05012|1.103432|2.581168||0.09628|1.144852|2.483689|0.20913764|0.01524843|5.389256|0.03225806|0.0316129||0.440699
2025-08-02 16:41:24|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.56|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
2025-08-02 16:41:25|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||
2025-08-02 16:41:27|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|34.76|6.682934|23.16908844|50.1769741|15.58333|-1102.691749|0.730811|0.71441|0.24344378|0.24926595|0.23413714|0.24145226|0.18997|0.2070588|94.82566882|18.065472|18|39.52942|-0.558633|12.377991|27.24680808|0.455436|0.4043234|0.132499|0.1368962|0.178967|0.1866026|-0.007006|0.01445|0.00078|0.049331|0.032492|0.000169|0.0488|0.868023|1.320346|0.83602151|1.054608|0.857416|2.351157|0.28946491|0.05498982|13.920595|0.02077922|0.02053572|0.007874|0.706228
2025-08-02 16:41:29|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.79|1.375907|13.87033571|15.58181544|28.948429|38.169052|0.413101|0.4010768|0.11363636|0.08161955|0.08850267|0.06941059|0.074064|0.05838|45.66974386|2.183769|2.183769|2.169375|1.645312|5.813437|4.5303409|1.636963|0.509126|0.067009|0.0487542|0.105868|0.07559|0.652542|0.544233|0.007854|-0.06315|0.043235|0.007891|0.038493|0.93799|1.464718|7.13973799|8.991266|0.943491|2.477426|0.23738496|0.01758172|4.533333|0.02149682|0.01970542||0.400722
2025-08-02 16:41:31|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|28.82|4.464634|23.27723476|43.45885276|8.19549|-80.140194|0.441305|0.4177394|0.18914975|0.16632587|0.1758854|0.1466996|0.145112|0.1273656|817.23958171|118.16798|117.63|445.000794|-45.507751|31.747073|155.94861461|0.259857|0.2216378|0.075986|0.0640038|0.096226|0.0828484|0.005498|0.058735|0.092473|0.033984|0.059294|0.036255|-0.030125|0.802023|1.37789|0.82615047|1.164597|0.642765|2.884931|0.44064527|0.06394295|4.285957|0.01919386|0.01857691||0.589579
2025-08-02 16:41:33|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.865497|3.015473|-0.77243173||0.680127|0.688864||0|0.29256183|0.32181651|0.29256183|0.32169114|0.246588|0.272762|7.2957037|1.799037|1.71|32.346888|31.936592|119.638888|-27.12522046|0.056224|0.0636602|0.002719|0.0031926||0|-0.061107|-0.085562|-0.048255|-0.06572|-0.036065|0.039741||||7.01832451||||0.36210294|0.08929044||0.04545455|0.04886364||0.611438
2025-08-02 16:41:35|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|20.271147|8.500106|5.35704673||1.499718|1.507434||0|0.41989121|0.44917247|0.41977551|0.45597308|0.390679|0.4168448|208.23268371|87.31622|87.31622|1180.221306|1174.180722|3221.514819|330.40592848|0.072314|0.0736448|0.006388|0.0064682||0|||0.04576|-0.03828|-0.025862|0.04933||||2.29251827||||0.57750668|0.22562027||0.02683616|0.02542373||0.546077
2025-08-02 16:41:37|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
2025-08-02 16:41:39|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
2025-08-02 16:41:45|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-7.637225|-7.760746|-477.69780146|-21.32126456|0.766347|0.766347|1|1|1.01740509|0.81598639|1.02636944|0.70747926|1.026369|0.707479|-21.15169639|2.724761|2.724761|216.350857|216.350857|8.34084|-0.34363348|-0.092665|0.0630018|-0.052091|0.0380388|-0.053076|0.0382088|-6.600765|-5.243868|-0.364373|-6.262283|-4.662805|-0.34743||0.498469|0.498469|0.06867744|0.110041|-0.081919|||||0.04523522|0.04855247|0|
2025-08-02 16:41:47|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.72|0.954837|212.98875254|-92.33009962|2.496234|4.361856|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|0.03877315|0.03530092||0.731631
2025-08-02 16:41:49|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
2025-08-02 16:41:51|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-3.910004|0.168842|2.53833726|-1.35423689|1.386813|-0.336909|0.224943|0.239073|-0.01302997|-0.00334936|-0.06199366|-0.02761906|-0.043182|-0.0226766|41.75483347|-1.803067|-1.803067|5.083598|-20.925504|1.30234|2.7774087|-0.18406|-0.0806614|-0.005511|-0.001507|-0.008338|-0.002277|-9.732047|1.04829|0.165055|0.12308|0.085651|-0.020813|-0.128345|0.244228|0.289343|0.01171724|1.566858|0.676756|54.439087|0.44232651|-0.01910065|8.756599||0||
2025-08-02 16:41:53|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-0.014849|0.010997|13.88718848|0.06182442|-0.02584|-0.02584|0.318924|0.2643664|-0.01829685|-0.00828295|-0.74060591|-0.21838765|-0.74061|-0.2096974|112.20827774|-83.102579|-83.102579|-47.755359|-47.755359|7.342719|0.08885887|-2.080856|-0.5080274|-0.01917|-0.0069364|-0.023099|-0.008573|3.023594|16.495279|-0.127708|-0.378884|-0.216512|-0.119911|-0.059417|7.148461|7.148461|4.85845841|0.425098|1.67639|8.406294|0.66811357|-0.49481163|15.692864||0||
2025-08-02 16:41:54|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|25.04|1.365195|6.31815606|11.47991387|1.314475|3.488065|0.443131|0.4255374|0.16582148|0.14179085|0.17032066|0.1432382|0.120524|0.0992788|48.15410713|5.240092|5.22|49.434176|18.629238|9.7039|10.35982836|0.114821|0.0996924|0.050691|0.0421516|0.0652|0.0536262|-0.240741|0.081259|0.072419|-0.385703|-0.019735|-0.002369|0.014686|0.877793|1.249436|0.38150599|0.495653|0.493722|4.993923|0.41611665|0.05015231|9.897676|0.04770699|0.04078178||0.541011
2025-08-02 16:41:56|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
2025-08-02 16:42:00|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|13.898436|2.507931|-0.56432622||0.482621|0.500462||0|0.20114421|0.23169418|0.20114421|0.23226356|0.180278|0.1982032|1580.4644942|284.92414|284.92414|8205.180669|7912.685819|11879.739435|-7023.76805941|0.035199|0.03597|0.00289|0.0029832||0|0.031118|-0.039289|-0.005121|0.058209|0.021245|0.065104||||1.56567084||||0.32691931|0.0589366||0.03030303|0.02967172||0.422473
2025-08-02 16:42:02|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-4.943041|3.274303|-2.83762839|-3.52380985|-0.626645|-0.609581|0.262162|-3.9220114|-0.7966431|-7.54899885|-0.59463963|-7.38726907|-0.613652|-7.395237|1.13936358|-1.445664|-1.45|-5.59351|-5.741138|0.353114|-1.31469708|0.122065|0.1108036|-0.185187|-0.3586322|-0.562541|-0.6924748|-0.907767|-5.408608|-0.173629|3.418889|0.699213|0.364118|-0.307331|0.444134|0.725017|-0.85982377|-1.14165|0.371935|2.410147|||8.42451||0||
2025-08-02 16:42:04|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|10.98|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
2025-08-02 16:42:08|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|29.8|4.581982|27.68704098|53.2911703|8.051492|8.157645|0.465235|0.46824|0.1897842|0.18915616|0.18203715|0.18438785|0.153777|0.1513664|27.63373058|4.61294|4.61294|15.726831|15.522182|5.794715|4.57316001|0.292252|0.3109812|0.145838|0.1673358|0.178353|0.219588|-0.169451|-0.062977|0.163225|0.014101|0.014726|0.119447|0.083957|1.209387|2.158955||0.268346|1.22951|2.338602|0.3888791|0.05980081|7.49766|0.01830136|0.01765595||0.560063
2025-08-02 16:42:11|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|31.806977|3.600137|19.45163899|25.03537968|4.169011|4.454225|0.634767|0.5980142|0.14311773|0.15789687|0.14610796|0.15833266|0.113384|0.1247092|634.98087414|75.548973|75.548973|549.290923|514.118523|233.540989|117.52318641|0.133842|0.2016736|0.08081|0.1113266|0.104721|0.154958|-0.119945|-0.129715|0.025266|0.001127|-0.036684|-0.011916|-0.149464|3.341512|4.173278||0.01972|0.903428|2.177741|0.2289987|0.02596483|4.545708|0.0139738|0.01386463||0.446711
2025-08-02 16:42:13|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
2025-08-02 16:42:17|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|6.083241|9.824327|27.0202194|36.59008124|1.119998|1.120001|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|0.02212766|0.02148937||0.129478
2025-08-02 16:42:19|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
2025-08-02 16:42:22|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|13.14|3.038925|2.57903788||1.685942|2.745525||0|0.27658661|0.31205178|0.23676372|0.2550159|0.232228|0.2253158|18.14412087|4.97622|4.97|32.788783|20.134582|133.716734|21.37873856|0.134068|0.130168|0.008448|0.007876||0|-0.346596|1.311078|0.185253|-0.069067|0.181253|0.026787||||3.74840462||||0.50804363|0.11798228||0.04703329|0.04703329||0.618904
2025-08-02 16:42:24|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|15.1|3.62677|8.28434599|16.41714809|1.500828|1.519911|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|0.40522146|0.10410729|15.132172|0.03985122|0.03117251||0.486946
2025-08-02 16:42:26|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|32.53|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
2025-08-02 16:42:28|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|12.057894|0.38955|6.34675693|15.14773428|0.839753|0.848082|0.573959|0.5759712|0.04985618|-0.02990928|0.04860727|0.00189273|0.032306|-0.0052882|34.96255656|1.129524|1.129524|16.218665|16.059389|1.810859|2.1459276|0.070285|0.0256212|0.033427|-0.0021912|0.052122|-0.0059698|-0.261577|-0.419646|-0.170144|-0.085483|0.018359|0.078216|0.096213|0.822369|1.79792|0.08044053|0.290305|1.072759|1.203619|0.24587828|0.00794352|4.118531|0.03842476|0.03525577||0.468102
2025-08-02 16:42:31|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
2025-08-02 16:42:34|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
2025-08-02 16:42:35|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|17.18|0.785477|11.71476437|18.07914878|10.526695|-27.179814|0.342869|0.3336844|0.06265791|0.07604145|0.06258017|0.07729104|0.044738|0.0550678|216.97450038|9.967476|9.949999|16.168416|-6.262|4.890083|14.49879591|0.533774|0.5294236|0.088022|0.111311|0.194011|0.2734664|-0.168725|0.01245|0.083602|0.017036|0.134247|0.032917|-0.012825|0.819284|0.856882|0.20429009|1.73953|2.247684||0.32648891|0.01460678|5.791108|0.04847239|0.06205935|-0.175|0.850564
2025-08-02 16:42:37|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-231.040281|11.641683|280.12336369|219.1435346|14.877345|35.932189|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||
2025-08-02 16:42:41|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
2025-08-02 16:42:43|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|-26.042969|1.289416|28.26447223|28.98382331|1.696005|8.860839|0.294876|0.2979738|0.04905862|0.05044558|-0.04279719|-0.0055898|-0.087007|-0.0283198|59.88851225|-2.970912|-2.970912|45.619775|8.731833|5.95303|2.73209548|-0.059053|-0.0065464|0.021866|0.0224576|0.029049|0.029606|0.168168|-1.739794|-0.052946|-0.046272|-0.110515|0.003544|-0.002842|1.091777|1.582001|0.18936852|0.333465|0.713149|5.325084|0.27246242|-0.02370632|4.604218|0.01681473|0.02759625||-0.481663
2025-08-02 16:42:44|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|9.51|0.549824|5.14601795|-7.2740594|3.143225|3.143225|0.769823|0.6758526|0.09404745|-0.13126849|0.08477355|-0.14288524|0.060518|-0.1315712|30.3896527|1.466392|1.466392|5.292923|5.292923|11.543077|3.2469727|0.392315|-0.14059|0.035193|-0.0154662|0.147881|-0.0276758|1.541666|2.365637|-0.083382|0.137755|0.050704|-0.021893|-0.109644|0.71137|0.71137|1.2287234|1.320921|0.676657|2036.388888|0.19723795|0.01193655|3.712756|0.02464409|0.03035431|-0.316667|0.3372
2025-08-02 16:42:47|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-2.21|13.037674|-5.79277911|-5.57117636|-3.806341|-2.70419|-0.007893|-0.0892926|-2.811661|-3.42632372|-3.91692113|-4.11037523|-3.89883|-4.120541|0.02526053|-0.098486|-0.1|-0.058061|-0.081725|0.006687|-0.05685328|1.373398|2.5488352|-0.283743|-0.4544672|-0.825898|-1.108772|-0.074812|-0.257158|-0.303782|0.282285|0.009127|0.016478|-0.139412|0.233537|0.590268|-1.2233484|-1.82201|0.161466|0.895773|0.0466586|-0.18191398|2.011006||0||
2025-08-02 16:42:50|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|152.186713|2.826399|28.25200603|35.2094329|6.779798|7.34537|0.416209|0.4626154|0.07874919|0.19055542|0.02389523|0.17368273|0.018571|0.1504546|265.00148447|7.364324|7.349999|110.475258|101.968986|16.428419|26.51139176|0.055487|0.3636748|0.048492|0.1463222|0.054891|0.2068428|-1.374031|-0.871639|-0.327089|-0.064623|-0.194191|-0.000662|-0.00109|0.844555|1.390945|0.53796185|1.136311|0.889726|3.058473|0.19848158|0.00368618|4.427288|0.06675567|0.06764575|-0.038462|6.785365
2025-08-02 16:42:52|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|-514.469453|1.424824|-8.15360281||0.452755|0.491504|1|0.9927748|0.06357778|0.24253839|0.03964783|0.2198985|-0.002715|0.197541|13.03958455|0.332089|0.319999|40.640077|37.43604|3.666417|-2.27863961|-0.000808|0.0990406|-5.7E-5|0.005898||0|-0.427623|-1.086363|-0.372915|-0.072609|-0.073143|-0.015931|-0.347391|0.654747|0.898082||13.068478|0.021167||0.40204056|-0.00109171||0.16304348|0.14945652||-42.751211
2025-08-02 16:42:53|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
2025-08-02 16:42:55|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|4.31|5.075213|37.00186763|70.29950261|6.076606|8.210277|0.648615|0.6627114|0.15314177|0.14432423|0.14159913|0.13615732|0.11283|0.1099138|24661.69446944|2917.031856|2897.699998|20669.432437|15297.899606|1181.172484|3359.51396826|0.141487|0.1180182|0.06611|0.053893|0.087543|0.0732916|-0.138907|-0.060851|0.064124|0.068449|0.065234|0.04165|0.051369|0.708697|1.704639|0.24667928|0.355947|0.690713|1.547273|0.38072531|0.04295732|10.752302|0.01194268|0.01074841||0.536069
2025-08-02 16:42:57|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|4.31|5.075213|37.00186763|70.29950261|6.076606|8.210277|0.648615|0.6627114|0.15314177|0.14432423|0.14159913|0.13615732|0.11283|0.1099138|24661.69446944|2917.031856|2897.699998|20669.432437|15297.899606|1181.172484|3359.51396826|0.141487|0.1180182|0.06611|0.053893|0.087543|0.0732916|-0.138907|-0.060851|0.064124|0.068449|0.065234|0.04165|0.051369|0.708697|1.704639|0.24667928|0.355947|0.690713|1.547273|0.38072531|0.04295732|10.752302|0.01194268|0.01074841||0.536069
2025-08-02 16:42:58|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.35|2.992126|17.442264|26.14745792|6.32334|8.130286|0.430082|0.4187076|0.14706355|0.15181428|0.15472611|0.15241218|0.137767|0.1318638|30.77016331|4.173411|4.13|14.823652|11.529114|10.083408|5.23171588|0.286602|0.3000906|0.114199|0.1290644|0.184095|0.2123644|0.065217|-0.04966|0.091977|0.054663|0.045827|0.088864|0.072881|1.771373|2.272157||0.042806|1.24245|5.482492|0.63210767|0.0870837|7.51667|0.01525577|0.01317544|0.043795|0.326961
2025-08-02 16:43:00|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|57.97|5.682393|35.13968066|3932.21597249|4.637459|11.432524|0.364725|0.3832588|0.18243339|0.19526848|0.12462992|0.15672516|0.103341|0.2252794|100.57471794|8.935711|8.919999|123.041503|49.910235|12.944976|16.22330487|0.081039|0.0882256|0.044089|0.043711|0.06104|0.0579428|0.316702|0.308492|0.00547|0.169774|0.059289|0.093381|0.127767|0.871469|1.456363|0.48397879|0.531811|0.386676|2.533595|0.367532|0.03798124|4.227056|0.00701016|0.00635296||0.381991
2025-08-02 16:43:02|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|11.88438|5.139208|-6.10635423||0.847344|0.847344||0|0.49187827|0.45725596|0.49109113|0.47008391|0.432433|0.4074098|13.52348346|5.810694|5.810694|83.816598|83.816598|159.501317|-11.38158668|0.072197|0.0728924|0.004905|0.0045302||0|0.048345|0.081036|0.037457|0.10978|0.069752|0.05223||||5.31778202||||0.56475529|0.24421931||0.03741007|0.03633093|0.04|0.430376
2025-08-02 16:43:04|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
2025-08-02 16:43:05|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
2025-08-02 16:43:08|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||
2025-08-02 16:43:10|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|8.727397|1.619504|165.52470249|13.19989647|1.094848|1.099377|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|0.01960784|0.0245098||0.171125
2025-08-02 16:43:13|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||
2025-08-02 16:43:15|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|9.904376|0.838412|6.17532654|20.23677436|1.359587|1.380329|0.673435|0.6511942|0.10346509|0.049199|0.0946278|0.0451065|0.084092|0.040726|22.66813386|1.675694|1.675694|13.886567|13.677894|2.431845|3.07760991|0.141999|0.0768958|0.063319|0.0311384|0.107688|0.0565596|0.264367|0.083237|0.255411|0.006103|-0.019407|0.026281|0.157805|1.291178|1.829359|0.00785371|0.01204|0.97918|1.589302|0.24053077|0.02022692|4.085759|0.02648305|0.0217161||0.263643
2025-08-02 16:43:17|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|29.01|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
2025-08-02 16:43:20|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|18.49|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
2025-08-02 16:43:22|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-1.62353|41.269717|-1.55390626|-2.55166994|0.718557|0.718691|-19.305107|-4.6510098|-27.55421147|-6.625732|-26.65277778|-6.46325577|-26.652777|-6.4631416|0.06370958|-1.58798|-1.59|3.84103|3.84031|2.438108|-1.69204303|-0.400953|-0.2650752|-0.23531|-0.1028884|-0.254363|-0.15589|0.320014|-0.04593|-0.012667|-1|-0.668154|-0.24592|-0.0732|15.045621|15.276408||0.016701|0.013663||0.01403774|-0.37414465|0.623812||0||
2025-08-02 16:43:24|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-10.805782|28.080804|191.01517115|775.76498191|0.888988|0.888988|1|1|0.65801418|0.64308575|-3.25953127|-1.00518567|-2.599051|-0.8127854|0.22254065|-0.578394|-0.578394|7.030461|7.030461|0.892344|0.03271531|-0.077337|-0.021917|0.012191|0.010356|0.012237|0.0104126|0.100901|0.834732|-0.040142|-0.152261|-0.103833|-0.069764||240.974894|241.805482|||0.029645|||||0.0464|0.0676||-0.276718
2025-08-02 16:43:27|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||
2025-08-02 16:43:29|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|8.492574|2.539727|-7.40982247|-4.89311913|89.517891|89.517891|1|1|0.50930142|-1.70759113|0.41630667|-2.11073095|0.308289|-2.1866348|2.76841028|0.853471|0.77|0.07305|0.07305|0.347364|-0.856074|-1.113743|0.1172786|0.364429|-0.082036|0.464495|-0.088657|-3.16378|-1.846933|-0.074234|12.467022|4.674064|0.488284|-0.239193|2.42002|2.599506|24.85802469|34.615226|1.144874||2.33590909|0.72013636|2.328552||0||
2025-08-02 16:43:31|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|16.79|4.030693|10.7003008|15.14844365|5.298031|-17.367103|0.76282|0.7332106|0.34757004|0.25024327|0.28282535|0.27603368|0.247417|0.2834358|27.89592858|5.916419|5.87|21.688111|-6.616204|3.438277|10.42527583|0.324884|0.2062268|0.118753|0.0648266|0.164694|0.0877656|0.295597|0.402463|0.137673|0.152579|0.129471|0.012209|-0.001893|0.501608|0.817903|0.53431303|0.776073|0.546666|2.171727|0.72725116|0.1799349|6.163272|0.03361377|0.03185825|-0.014442|0.572579
2025-08-02 16:43:33|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.4|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
2025-08-02 16:43:35|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|3.548048|3.374576||-4.84748543|0.165698|0.060201|0.016745|0.0041474||0|-0.455326|-0.316456|0.610606|-0.150532|-0.085306|0.222415|0.630103|0.804808|0.919981||0.074088|0.083778||0.57969842|0.11586762|||0||0.350187
2025-08-02 16:43:37|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|99.957107|0.506331|3.62399679|2.91361078|1.043856|1.046975|0.250983|0.2103028|0.18781706|0.13789305|0.06737896|0.06466185|-0.00969|-0.0063268|10.58376191|0.053623|0.053623|5.134806|5.119508|3.285126|1.4787235|0.03558|0.039057|0.041444|0.028208|0.075119|0.053603|0.620444|-0.885331|-0.330951|-0.139165|-0.000609|0.068387|0.026237|0.410648|1.20696|0.84155557|1.05216|0.35306|1.207007|63.0934551|-0.6114083|9.198604||0||
2025-08-02 16:43:39|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|10.710592|0.775114|7.74732721|17.94284967|1.681386|1.734747|0.565683|0.548624|0.10713761|0.07610254|0.11035407|0.07306385|0.07228|0.0501212|135.67011869|7.192857|7.19|62.448469|60.527551|27.008163|13.57370572|0.177844|0.1022634|0.09837|0.0570158|0.138603|0.0769322|3.209876|1.185849|0.106837|0.121058|0.133046|0.012422|0.163019|1.846434|2.418085|0.00080426|0.001001|1.469067|3.932846|0.40910478|0.02957011|23.33017|0.04190476|0.03595238||0.449377
2025-08-02 16:43:41|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|-2.990837|0.163798|-18.65077212|-2.45691685|3.416329|-10.792382|0.461877|0.4557992|-0.0083432|0.03104662|-0.05555227|0.02538791|-0.054796|0.020852|98.2374541|-5.383108|-5.383108|4.71266|-1.491793|1.935122|-0.8627601|-0.626133|0.1224556|-0.009409|0.0318444|-0.015234|0.0517238|-7.386781|-2.770759|0.021498|-0.008693|-0.001577|0.014887|0.2151|0.445527|0.982714|3.33279194|6.31171|1.804551|3.662806|0.29238616|-0.01602186|9.85352|0.15590062|0.15341615||-0.466177
2025-08-02 16:43:43|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.45|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
2025-08-02 16:43:44|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
2025-08-02 16:43:49|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
2025-08-02 16:43:51|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|11.43|0.612528|8.4413188|25.02724668|1.715053|1.736698|0.501921|0.4983676|0.07974699|0.07408664|0.06536103|0.05806557|0.04475|0.0409554|816.90167667|36.557032|36.48|294.661832|290.989365|114.667111|59.14886609|0.127326|0.126638|0.062821|0.0612436|0.093299|0.0873502|-0.298464|-0.225643|0.198865|0.044557|-0.008083|0.026989|0.086294|1.168466|1.916468|0.32935492|0.417588|1.260419|2.416347|||5.996008|0.04007464|0.03500288||0.838571
2025-08-02 16:43:54|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|-0.619096|0.32627|-1.40624445|-1.25099078|-3.115774|-0.958717|-0.027119|0.2145606|-0.349573|-0.00624656|-0.67939528|-0.08060094|-0.527011|-0.072785|55.5980369|-29.300784|-29.300784|-5.821987|-18.921111|4.835022|-12.89960642|-3.018506|-0.4842322|-0.153506|0.0100988|-0.230861|0.0166832|-33.644324|-13.350063|0.646818|-0.315238|-0.293923|0.043302|0.119412|0.243976|0.605105|-0.14881109|-9.321968|0.702602|2.497932|0.3538646|-0.18649058|5.869895|0.0275634|0.06431459||-0.017065
2025-08-02 16:43:55|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
2025-08-02 16:43:57|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
2025-08-02 16:43:59|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||
2025-08-02 16:44:01|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|18.569945|13.930177|-169.04851231|29.89328572|0.446417|0.446417|1|1|0.88490051|0.80165042|0.75520874|0.58490254|0.755208|0.584902|5.19757687|3.925255|3.925255|163.281605|163.281605|0.065331|-0.42829818|0.024372|0.1248124|0.016411|0.0690146|0.016415|0.0690306|0.217067|-0.496486|-0.073512|0.124254|-0.463067|-0.067182||0.018895|0.018895|0.00820238|0.036505|0.029674|||||0.01435918|0.01396505||0.264517
2025-08-02 16:44:04|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.88|18.946443|33.02091264|46.69478451|1.215785|1.215917|0.932286|0.8405374|0.85529897|0.77046797|1.23273722|1.10686052|1.009254|0.9634436|7.65842929|8.174541|8.174541|119.346712|119.33374|0.747734|4.39418503|0.065795|0.0727304|0.019101|0.019493|0.021537|0.0221338|-0.252155|0.53103|-0.037295|-0.062073|-0.071804|0.009299|0.149638|0.155018|0.22772|0.55017352|0.610753|0.035732|0.861858|4.33674074|4.37687654|18.811296|0.02687802|0.02636114|0.012987|0.498049
2025-08-02 16:44:06|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-1.589623|3.24196|-9.35788066|22.90908175|0.824308|5.359545|0.694071|0.7361065|-0.90519187|-5.06352203|-2.2996317|-10.11024436|-2.03386|-9.2775655|0.67118862|-1.365103|-1.365103|2.923661|0.449665|1.202509|-0.23252774|-0.385164|-0.432214|-0.073477|-0.1286612|-0.099886|-0.1614632|-0.701145|-0.836595|-0.007624|-0.061481|0.395159|0.604686||3.434162|3.951826|0.00024547|0.058449|0.129877|3.220762|0.27151613|-0.55222581|4.731309||0||
2025-08-02 16:44:09|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.44|4.790044|23.0704865|32.82827063|4.638317|4.951795|0.669096|0.6604772|0.20991635|0.20792921|0.20977616|0.19300325|0.128557|0.0963258|36.47349582|6.41384|6.389458|37.587149|35.207656|12.936687|7.54457463|0.17579|0.1545284|0.067095|0.0618856|0.077648|0.0713306|0.207162|-0.032198|0.311616|0.089177|0.03798|0.084898|0.127799|1.8889|2.898414|0.20242714|0.593115|0.511405|0.833401|0.5501594|0.07072707|23.710803|0.01801065|0.01532415||0.621592
2025-08-02 16:44:11|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|-26.356708|0.389397|-14.63644398|-62.65158358|0.849941|4.704421|0.289681|0.2622448|-0.00129149|0.00085675|-0.01640191|-0.0033151|-0.014593|-0.0103236|173.40655989|2.330564|2.33|78.475956|14.178151|23.791952|-4.6134252|-0.030029|0.0250618|-0.00052|0.0053866|-0.000838|0.0113158|-12.918918|-1.189749|-0.27522|-0.201426|-0.283984|0.024816|-0.041239|0.489477|0.996357|0.63909986|1.108298|0.644471|2.108087|0.16961665|-0.00247536|8.150526|0.02998501|0.03935532||-0.805309
2025-08-02 16:44:13|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|23.02|3.515312|11.57573417|19.03293151|7.205673|47.548163|0.747857|0.732084|0.31941469|0.31101341|0.20725176|0.24638852|0.148516|0.1920106|79.70872567|10.385194|10.31|36.013288|5.457624|9.486169|24.02492212|0.313167|0.3857096|0.133028|0.1363554|0.185395|0.2048494|0.183333|-0.11278|-0.07972|0.035537|0.047985|-0.004291|0.00148|0.884155|1.294488|0.80087157|1.048087|0.666362|2.059966|0.61490184|0.09132292|5.113195|0.03737958|0.0367052||0.819917
2025-08-02 16:44:15|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.89|3.483168|11.46988556|18.85889422|7.139031|47.108412|0.747857|0.732084|0.31941469|0.31101341|0.20725176|0.24638852|0.148516|0.1920106|79.70872567|10.385194|10.31|36.013288|5.457624|9.486169|24.02492212|0.313167|0.3857096|0.133028|0.1363554|0.185395|0.2048494|0.183333|-0.11278|-0.07972|0.035537|0.047985|-0.004291|0.00148|0.884155|1.294488|0.80087157|1.048087|0.666362|2.059966|0.61490184|0.09132292|5.113195|0.03772851|0.03704784||0.819917
2025-08-02 16:44:16|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|43.91|1.371284|7.80204282|-31.92326265|0.54591745|0.5706894|0.446103|0.4939124|0.02726653|0.07371787|0.03524493|0.10452701|0.029059|0.0876014|32.52424451|0.945128|0.945128|81.697334|78.151093|7.939083|5.71645158|0.01211|0.033937|0.005173|0.0136128|0.005874|0.0154186|-2.494484|-0.836006|-0.057116|-0.087752|-0.091131|0.097916|0.066384|1.793123|2.115363|0.15733782|0.160726|0.303596||0.6394659|0.01858238|4.657958|0.032287|0.032287||1.523587
2025-08-02 16:44:18|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-1.383296|0.684489|-104.47476344|3.42604375|0.990231|3.40291|0.45427|0.4735414|-0.15264446|-0.07221013|-0.47225207|-0.1648484|-0.494813|-0.179477|3.46403514|-1.71405|-1.71405|2.394428|0.696768|0.468477|-0.02269538|-0.479703|-0.1703552|-0.055899|-0.0240702|-0.071422|-0.0306636|2.773463|2.153493|0.259871|0.029925|-0.005187|0.062742|0.043452|0.946121|1.035077|0.20885141|0.41067|0.58593|13.384881|0.10794487|-0.05341255|7.157317||0||
2025-08-02 16:44:20|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-3.327913|4.040723|-4.44903876|-4.97056939|5.670714|-3.80788|0.602883|1.1515322|-0.84748319|5.1306001|-1.06506123|3.96524318|-1.073037|4.0500004|3.43521174|-3.68611|-3.69|2.165512|-3.224891|3.199638|-3.11994191|-0.957862|4.4294178|-0.158092|-0.1759534|-0.276608|-0.3749376|-1.320235|-1.736526|-0.265504|-0.748651|-0.621744|-0.122946|0.09031|1.187829|1.643001|1.14553397|1.466531|0.298469|1.606577|0.4951519|-0.53131646|8.238626||0||
2025-08-02 16:44:22|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|15.76962|1.914083|13.41812729|43.32804451|4.229159|4.263863|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|0.018|0.0125||0.142228
2025-08-02 16:44:24|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|32.19|2.787202|19.12550417|25.54003726|6.246118|9.056674|0.732794|0.7052812|0.11814915|0.09902294|0.11769991|0.09679563|0.088679|0.0710406|103.68600487|8.83472|8.82|45.70839|31.523712|19.927985|15.07108381|0.222955|0.1929858|0.071411|0.060538|0.151693|0.129376|0.060167|0.095586|0.018945|-0.056507|-0.020678|-0.000622|-0.134251|1.180188|1.392792|0.02449414|0.148668|0.967069|2.661297|0.15917737|0.01411573|3.782497|0.02101576|0.01576182|0.5|0.760486
2025-08-02 16:44:25|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|32.19|2.787202|19.12550417|25.54003726|6.246118|9.056674|0.732794|0.7052812|0.11814915|0.09902294|0.11769991|0.09679563|0.088679|0.0710406|103.68600487|8.83472|8.82|45.70839|31.523712|19.927985|15.07108381|0.222955|0.1929858|0.071411|0.060538|0.151693|0.129376|0.060167|0.095586|0.018945|-0.056507|-0.020678|-0.000622|-0.134251|1.180188|1.392792|0.02449414|0.148668|0.967069|2.661297|0.15917737|0.01411573|3.782497|0.02101576|0.01576182|0.5|0.760486
2025-08-02 16:44:27|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|14.872397|0.202979|-3.06412095|-2.34596455|0.644774|0.678092|0.463689|0.45985|0.01760554|0.02388431|0.01961079|0.01588637|0.013648|0.0143816|102.47360379|1.398564|1.398564|32.25932|30.67428|2.43142|-6.78824373|0.046699|0.0596086|0.015502|0.0230844|0.030369|0.0503672|-0.977122|-0.737647|0.246701|-0.160253|-0.11955|0.038709|-0.387366|1.111128|1.86186|0.12180861|0.146086|1.408891|2.662982|0.30512938|0.00416442|3.986091|0.04807692|0.0400641||0.71521
2025-08-02 16:44:30|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|92.16|0.560444|7.93719652|7.3971509|0.8122|1.12066|0.479328|0.4705952|0.01975031|0.06118227|0.01494065|0.05699984|0.006037|0.04425|681.09806502|9.289363|9.289363|470.943031|341.316712|69.003665|48.09227025|0.007638|0.0693218|0.01144|0.0406886|0.014849|0.055862|-0.359156|-0.836786|-0.260097|-0.064608|-0.058484|-0.030319|-0.051022|1.190657|2.171591|0.05338657|0.149955|0.926826|2.80099|0.22018927|0.00132943|5.944038|0.03921569|0.05882353||3.644067
2025-08-02 16:45:35|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|-36.84459|3.842777|28.53659881|-268.90176711|3.640016|3.710022|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||
2025-08-02 16:45:37|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|20.779028|6.388315|13.6903779|27.39601412|0.888156|0.888156|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|0.03686869|0.0364899||0.755604
2025-08-02 16:45:38|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|17.42|1.374601|10.62923283|16.06615585|2.825277|2.941314|0.582067|0.6020068|0.10797092|0.12611626|0.10472884|0.12542403|0.077285|0.0989256|78.56384388|6.205791|6.205791|38.226335|36.718281|4.341445|10.16009364|0.16021|0.1782078|0.080945|0.090617|0.100919|0.1144598|-0.044743|-0.061205|0.025387|-0.006472|-0.006249|0.112527|0.04479|1.568358|2.792289|0.28021027|0.323196|1.199512|2.280353|0.21950974|0.01696499|5.931284|0.02314815|0.02245371||0.411864
2025-08-02 16:45:40|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|25.19|2.362957|13.01802516|17.78210627|25.365857|-11.106226|0.439471|0.4369542|0.13980526|0.14022218|0.13326551|0.13005419|0.091265|0.0877822|36.12073491|3.090425|3.09|3.311538|-7.563325|8.746387|6.55643045|0.944134|0.6773298|0.085404|0.0817584|0.116997|0.1133048|0.146853|0.115446|-0.023896|0.026086|0.03117|0.005811|-0.028472|1.114524|1.132554|3.83445491|6.104979|0.977414|70.127272|0.07224602|0.00659359|5.445983|0.03809524|0.03809524||0.353503
2025-08-02 16:45:42|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|26.572675|3.313285|25.41395131|-105.13514393|4.365971|4.62998|0.254181|0.2382694|0.15399441|0.14028176|0.15160906|0.13003718|0.123642|0.0996714|30.04043453|3.714268|3.687999|22.44632|21.166398|0.887509|3.88832087|0.175892|0.149158|0.06566|0.0621036|0.090513|0.0873338|0.532445|0.40656|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|0.00387755|0.00357143||0.096124
2025-08-02 16:45:45|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.71|1.667436|9.94258708|24.49394333|2.383939|-8.996069|0.246115|0.2306778|0.12148299|0.11131347|0.08701782|0.07512212|0.060171|0.053646|8.72215311|0.508879|0.508879|7.328102|-2.451508|0.6289|1.46275081|0.069331|0.0548832|0.033978|0.0288296|0.045014|0.038888|0.082164|-0.271217|0.090486|0.003368|0.021541|0.132858|0.112148|0.529343|0.871167|0.78045124|0.961195|0.447519|6.247327|0.40253562|0.0242212|18.103719|0.02673679|0.02492575||1.010468
2025-08-02 16:45:46|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.37|2.723686|20.4420964|31.56219879|5.121098|-17.577002|0.545253|0.52816|0.14663024|0.14765626|0.1342301|0.1347093|0.105422|0.1058198|72.30551351|7.762861|7.759999|38.468309|-11.207827|3.241928|9.62926591|0.194254|0.2328604|0.067464|0.078688|0.084168|0.1016894|-0.038998|-0.002193|0.100386|-0.027148|-0.010505|0.077231|0.13001|1.033176|1.663556|0.84450623|1.00472|0.736158|3.821704|0.33574528|0.03539521|4.864682|0.01827411|0.01649746|0.090909|0.236063
2025-08-02 16:45:48|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|24.56|4.142056|20.17223699|31.57151492|6.00867|-68.627112|0.724297|0.7215364|0.19400321|0.20614133|0.16865008|0.19716173|0.13983|0.1789932|64.85641964|9.068891|9.039999|44.702065|-3.913905|11.523624|13.27625797|0.211325|0.2500944|0.080008|0.0786654|0.107361|0.1071678|-0.06894|-0.100498|0.036131|0.084476|0.065758|0.057924|0.002468|0.909939|1.274115|0.42777323|0.655777|0.659849|2.357482|0.21063702|0.02945344|6.879159|0.01638124|0.01647432||0.474005
2025-08-02 16:45:51|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||
2025-08-02 16:45:53|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|13.78|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
2025-08-02 16:45:55|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
2025-08-02 16:45:57|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
2025-08-02 16:46:00|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|36.22|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
2025-08-02 16:46:02|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|19.22|1.447354|16.93253395|23.99389033|4.571185|15.742568|0.334386|0.3110384|0.1137279|0.07930978|0.10251175|0.06534441|0.076303|0.1260286|105.71879793|7.735732|7.64|33.558031|9.74428|27.320743|8.94465012|0.241173|0.124033|0.056015|0.0339592|0.110385|0.0622486|0.1|0.133921|0.112662|0.026246|0.057939|-0.010848|-0.053555|0.957013|1.230892|0.65156154|1.009972|0.788061|4.432709|0.26575485|0.020278|3.264128|0.02770535|0.0244459||0.356671
2025-08-02 16:46:04|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE||1.156955|17.36526734|73.1806534|0.60028688|0.60786512|0.825484|0.8123204|0.02677587|0.10000444|0.03024098|0.09762073|0.00945|0.068386|122.83574075|3.73402|3.731822|233.971462|231.054546|21.307011|8.17907131|0.007464|0.044913|0.007659|0.0339104|0.008829|0.0393058|-0.850873|-0.777172|-0.234151|-0.112047|-0.131939|-0.039604|0.047415|1.616911|8.411561|0.00017122|0.016008|0.457684|0.146483|0.19932814|0.00188371|9.935837|0.03203987|0.04004984||3.9
2025-08-02 16:46:05|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE||1.156955|17.36526734|73.1806534|0.60028688|0.60786512|0.825484|0.8123204|0.02677587|0.10000444|0.03024098|0.09762073|0.00945|0.068386|122.83574075|3.73402|3.731822|233.971462|231.054546|21.307011|8.17907131|0.007464|0.044913|0.007659|0.0339104|0.008829|0.0393058|-0.850873|-0.777172|-0.234151|-0.112047|-0.131939|-0.039604|0.047415|1.616911|8.411561|0.00017122|0.016008|0.457684|0.146483|0.19932814|0.00188371|9.935837|0.03203987|0.04004984||3.9
2025-08-02 16:46:07|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|19.98|1.864924|120.1271781|-6.24146238|3.073405|4.033878|0.363492|0.2820134|0.17494366|0.12143567|0.13654954|0.10988652|0.102161|0.0832626|418.5769634|42.41319|42.29|254.831358|194.155556|177.190167|6.47995365|0.157825|0.102815|0.006059|0.0047008|0.059469|0.0409484|0.301804|0.142664|0.029998|0.076152|0.075107|-0.131255|0.296744|5.667355|5.966639|1.16392801|1.932968|0.055419|6.064413|1.15091258|0.11757925|816.222222|0.04468846|0.039262||0.782679
2025-08-02 16:46:08|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|24.17||||||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
2025-08-02 16:46:11|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|15.77|1.189446|16.65833792|11.23235624|2.195057|2.654068|0.148257|0.1172214|0.10039693|0.05286971|0.0956976|0.04322453|0.077926|0.0337818|149.59261504|10.882616|10.777894|79.50697|65.756545|16.939816|10.5655675|0.142544|0.0747286|0.020745|0.0097766|0.085641|0.0466366|0.145659|-0.049867|0.351069|-0.055581|-0.104602|-0.020593||1.379441|2.48842|0.29181653|0.343261|0.330615||2.9224|0.22773333|14.271556|0.04211495|0.0387086|0.080882|0.610305
2025-08-02 16:46:13|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||
2025-08-02 16:46:14|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|20.15|2.393955|6.21534367|12.90376443|2.298562|1206.55381|0.531498|0.5381242|0.16534392|0.18928028|0.14459325|0.17763552|0.120205|0.1481756|233.49020506|29.767355|29.767355|243.195511|0.463303|19.188469|89.93310726|0.117234|0.1545072|0.039793|0.0512638|0.050517|0.0662626|-0.193622|-0.156588|-0.016059|0.392738|0.097242|-0.00739|-0.008685|0.616599|0.852404|0.99007779|1.352119|0.385069|24.012711|0.51001391|0.06130624|4.464292|0.03935599|0.03935599|0|0.784044
2025-08-02 16:46:16|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
2025-08-02 16:46:18|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.58|2.188908|13.76757527|20.20400512|1.424792|5.06805|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|0.01866833|0.01820162||0.566327
2025-08-02 16:46:20|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|21.22|5.727703|17.80405552|18.47728152|12.136583|-8.448693|0.674395|0.6799272|0.23135224|0.21630156|0.3322292|0.19523829|0.278347|0.1602704|15.30559172|2.462016|2.43|7.58217|-10.891819|4.338083|4.84594788|0.489585|0.2816106|0.066383|0.0578528|0.108591|0.0897936|3.660365|1.277873|-0.002451|0.149312|0.069638|0.014421|-0.128354|0.531647|0.531647|1.10650903|1.663256|0.459095||0.17366693|0.0483398|4.900899|0.01558975|0.01398107|0.006678|0.366551
2025-08-02 16:46:22|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
2025-08-02 16:46:24|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
2025-08-02 16:46:27|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-667.741935|2.329656|8.22411621|21.56707761|0.92027|1.71585|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|0.02318841|0.01243962||-20.53125
2025-08-02 16:46:29|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-5.359724|1.836529|13.13654174|17.31857274|1.492077|1.810291|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|0.01545595|0.02215353||
2025-08-02 16:46:33|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|19.872664|2.394874|3.47106777||1.370193|1.488119||0|0.24547879|0.23509973|0.15215851|0.33087535|0.130885|0.2863582|14.40736865|1.589816|1.519999|27.349649|25.182318|78.698038|9.94041197|0.058642|0.162068|0.003226|0.0084764||0|1.117653|2.324666|0.059224|0.011599|0.033572|0.106726||||3.37253111||||0.44944704|0.05882628||0.02401646|0.01767878|0.285714|0.449223
2025-08-02 16:46:34|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|4.585607|1.76746|-53.41116396|1.43467738|0.359156|0.363662|1|1|0.51318829|0.27239713|0.37421434|-0.05455503|0.376739|-0.0122546|6.71460494|2.529654|2.529654|32.29787|31.897703|5.30935|-0.22219697|0.088236|0.0123348|0.043112|0.0185876|0.054473|0.0219446|-0.869304|-3.336288|0.553033|1.504589|0.731305|0.171647|0.262888|0.933958|1.18079|0.25828433|0.200318|0.134413||0.51708333|0.19480556||0.04310345|0.04310345||0.197347
2025-08-02 16:46:36|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|13.21|3.628606|-15.53760488||0.74437875|0.74437875||0|0.34235292|0.3326817|0.34411351|0.34823981|0.277657|0.2813304|34.77918989|9.522455|9.522455|169.53735|169.53735|263.379532|-8.12222997|0.058035|0.0543034|0.004128|0.0038406||0|0.01803|0.04248|0.044336|0.001174|-0.012516|0.063601||||4.05578536||||0.53953733|0.14980648||0.0459588|0.04219493|0.054545|0.577585
2025-08-02 16:46:38|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
2025-08-02 16:46:40|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-11.039355|1.800655|4.80495813|19.70009568|0.640124|0.640124|0.513105|0.525534|0.37687628|0.41028828|-0.1981184|0.34294537|-0.162546|0.2712632|12.13886742|-1.72957|-1.729999|34.146387|34.146387|4.682595|4.54903517|-0.054336|0.0676918|0.022818|0.0244226|0.024638|0.0265106|0.357953|-0.821025|-0.182909|-0.07812|-0.096174|0.049126||0.520123|0.67069|2.03626319|2.20035|0.096875||||34.696806|0.10866211|0.1308179||
2025-08-02 16:46:43|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|39|8.294666|32.4235366|70.50384772|12.556566|34.44665|0.636907|0.6124342|0.26020102|0.26304842|0.25473154|0.2643822|0.21262|0.2267264|35.00946771|7.064676|7.06|23.151234|8.439137|4.942911|8.95620562|0.330177|0.314012|0.131148|0.1353698|0.161916|0.1698686|0.1246|0.117721|0.231746|0.241004|0.192228|0.105596|0.476603|0.790242|1.491218|0.29833074|0.590677|0.806446|1.590918|0.30844304|0.06558133|6.879087|0.02149983|0.02085483||0.838805
2025-08-02 16:46:47|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
2025-08-02 16:46:48|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
2025-08-02 16:46:51|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
2025-08-02 16:46:53|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|22.881129|0.866487|-45.05925384|18.63580667|0.616737|0.616737|0.414576|0.3779882|0.059181|0.03423216|0.05643789|0.032124|0.037869|0.0225836|680.90996169|25.78544|25.78544|956.647509|956.647509|104.099616|-13.09386973|0.028917|0.0172164|0.018691|0.0113924|0.020233|0.0123736|3.215973|0.905166|-0.000221|-0.02331|-0.024496|-0.053054|-0.244169|2.595464|2.89449|0.31373531|0.314426|0.505329|17.777018|0.28548996|0.01081124|24.085041|0.01355932|0.01101695||0.193907
2025-08-02 16:46:56|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||
2025-08-02 16:46:59|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|13.35|2.47574|16.02972331||1.531899|2.09698||0|0.24078091|0.24700085|0.23752711|0.24384222|0.181706|0.1930216|24.72803409|4.757015|4.669999|39.689283|28.994077|84.993417|3.73871971|0.114268|0.1347792|0.007327|0.0088226||0|-0.117904|0.15539|0.012443|-0.053724|0.034173|0.024191||||0.25788555||||0.60078193|0.10916594||0.04934211|0.04934211||0.676084
2025-08-02 16:47:00|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|25.93|1.486208|-0.48930244||0.438905|0.468094||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||0.05063291|0.06012658||1.672351
2025-08-02 16:47:02|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|19.213798|0.800451|12.62493832|28.10299675|2.488871|358.647672|0.488432|0.4741232|0.07478794|0.06656089|0.05261222|0.04573171|0.04173|0.0372528|44.58701718|1.918312|1.918312|14.363942|0.09968|0.792181|2.82692586|0.129295|0.118402|0.069619|0.061564|0.106335|0.0978462|-0.083334|0.092683|0.769777|-0.016637|-0.031615|4.4E-5|0.047346|0.482413|1.05556|0.12640547|0.398177|1.489418|3.409559|0.39407926|0.01644516|8.149494|0.04475524|0.03566434||0.850925
2025-08-02 16:47:05|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|23.34874|13.502761|28.26014558|62.52055732|3.054015|3.054015|0.853629|0.8603652|0.78313746|0.74257819|0.62421859|0.72461265|0.524607|0.6082154|156.74851326|82.231415|82.231415|628.680404|628.680404|5.698585|74.89479667|0.149886|0.079002|0.031975|0.0224278|0.033106|0.0238944|1.229218|0.270984|-0.114784|0.050426|0.107778|0.046442|0.438633|0.020467|0.107101|1.62126603|2.347237|0.065327||3.14221429|1.64842857|187.995726|0.03645833|0.03645833||0.750714
2025-08-02 16:47:07|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.99171|2.016011|-1.34691915|-2.76377228|1.064709|1.603176|0.401768|0.4361162|-2.31174737|-1.15287889|-2.43006316|-1.35097057|-1.132294|-1.1749326|3.40876243|-3.859723|-3.859723|7.220233|4.795136|26.115982|-5.10209208|-0.590399|-0.8148902|-0.211183|-0.1828592|-0.270371|-0.2742838|-0.566444|-0.236543|-0.340342|-0.576182|-0.61592|-0.121169|0.142756|4.578752|4.713883|0.01709058|0.102566|0.146163|2.137184|0.10894495|-0.1233578|2.54637||0||
2025-08-02 16:47:09|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-16.633004|22.839041|21.11661864|25.66641825|4.423744|4.423744|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||
2025-08-02 16:47:11|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|59.906405|6.997215|35.3574685|-25.437676|7.709397|8.045992|0.390009|0.3105342|0.16436318|0.09856163|0.13929595|0.09450258|0.116848|0.085381|54.87062467|6.411559|6.409999|49.809343|47.725621|2.674454|10.85414187|0.134888|0.089756|0.063472|0.0368912|0.084517|0.0458512|0.313762|0.116724|0.470879|0.449706|0.365405|0.136903|0.217839|0.483889|0.860459||0.392827|0.617874|5.673101|0.28323222|0.03309531|4.960494|0.00572917|0.00397136||0.311974
2025-08-02 16:47:13|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|47.990489|1.163912|12.55242315|18.01664884|3.683747|3.939354|0.64813|0.6267808|0.07785073|0.0802356|0.04019831|0.07060158|0.024252|0.055034|67.05576923|0.15264|0.15264|21.186855|19.812136|4.025322|6.21768623|0.048121|0.1166758|0.075134|0.0698856|0.113334|0.1035494|2.416386|-0.221739|-0.43419|0.110083|0.062651|0.018555|-0.077532|1.211538|1.755769|0.21676892|0.234764|1.544175|3.188828|0.20667405|0.00501246|6.653588|0.01365719|0.01928415||0.651933
2025-08-02 16:47:17|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|17.255873|15.890917|22.27515517|29.29597928|1.055663|1.05573|0.959813|0.9402162|0.69409395|0.65275162|1.14664405|0.73029598|0.920899|0.5632332|2.84439206|2.619398|2.619398|42.816681|42.813966|0.496434|2.02916655|0.062361|0.0370246|0.017456|0.0159808|0.020183|0.018124|6.5388|5.548495|0.134162|0.061229|0.043252|0.000212|-0.623972|0.134317|0.254194|0.45041383|0.450413|0.040239||2.35775|2.17125|61.240259|0.02212389|0.02212389||0.222682
2025-08-02 16:47:20|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
2025-08-02 16:47:21|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL||7.60599|-4.18195827||1.61288077|1.64566386||0|0.46835701|0.42530999|0.46999243|0.4283481|0.40535|0.3694292|1143.40978843|425.321594|425|5394.075104|5286.620305|8052.830319|-2079.59138985|0.087476|0.0687986|0.006891|0.0054714||0|0.002941|-0.020366|0.103515|0.089881|0.071187|0.074927||||2.8615592||||0.64630059|0.26197839||0.02528736|0.02528736||0.525652
2025-08-02 16:47:23|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-0.980443|0.10611|-1.75698112|2.69597483|0.353366|-0.615968|0.214371|0.1817426|-0.10296215|-0.10913799|-0.11302581|-0.12531504|-0.108016|-0.0834354|89.15671781|-8.246987|-8.249999|26.728596|-15.333585|5.662804|-5.38447565|-0.304137|-0.3392698|-0.078356|-0.0750114|-0.097344|-0.091476|1.84|0.159117|0.064248|0.141365|0.069053|-0.05584|-0.334092|1.147419|1.539658|0.90526791|0.987769|1.236861|18.022423|0.72338652|-0.07813755|18.594504||0||
2025-08-02 16:47:26|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|16.94|1.343039|12.1387563|21.59358076|3.623231|6.57343|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|0.04763703|0.04311528||0.714826
2025-08-02 16:47:27|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||
2025-08-02 16:47:29|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|8.08|0.506917|3.60700006|-20.86736156|1.348363|11.063737|0.190393|0.165086|0.09121263|0.06515094|0.08787373|0.06221304|0.062756|0.0459046|4.20631932|0.275782|0.275782|1.581918|0.192792|0.503047|0.59114459|0.150514|0.126512|0.039193|0.0290114|0.061064|0.0481624|-0.361261|0.318269|0.172033|0.15854|0.019811|0.120546|0.225642|1.037989|1.296422|1.09009585|1.127316|0.687517|36.043918|0.8917913|0.05596535|3.28005|0.04688233|0.04320207|0.043841|0.38694
2025-08-02 16:47:31|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|19.21|1.48807|102.80886287|974.94322718|3.726783|4.30935|0.278861|0.2438566|0.10223315|0.07865336|0.09681351|0.07243933|0.073328|0.0548156|177.00778723|13.623096|13.57|70.677572|61.122904|4.942999|2.55028794|0.184013|0.1592532|0.091771|0.0691902|0.128778|0.1047222|-0.206452|-0.015963|0.187773|0.0242|0.030019|0.09583|0.087668|0.915379|1.811277|0.04785183|0.269675|1.436266|3.348696|11.486|0.84225|7.547888|0.01898254|0.01324032|0.351351|0.385277
2025-08-02 16:47:32|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|20.58|0.978573|7.24877426|12.50751235|1.27420736|3.29040899|0.62928|0.6227492|0.10940487|0.11265072|0.07195387|0.11415163|0.048757|0.0831866|28.02775939|1.61964|1.61964|21.833181|8.454876|1.625341|3.77730996|0.062757|0.1198652|0.048431|0.0566124|0.060445|0.0738888|-0.185059|-0.50397|-0.044162|-0.038236|-0.043092|0.020751|0.108212|0.685346|1.651342|0.30069617|0.467573|0.708283|1.411931|0.23519506|0.01146754|7.048869|0.04061826|0.03936017||0.933554
2025-08-02 16:47:35|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|9.46|2.349551|-1.70651643||0.754288|0.754288||0|0.37477355|0.28970578|0.37477355|0.27938854|0.265851|0.1940584|10.5932379|2.716091|2.716091|33.024485|33.024485|55.833479|-14.58489276|0.089084|0.0698122|0.005827|0.004241||0|-0.141623|-0.172286|0.056855|-0.023702|-0.001244|0.022542||||2.54081558||||0.39664077|0.10544752||0.0541951|0.04476114|-0.503312|0.567623
2025-08-02 16:47:36|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|15.15|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
2025-08-02 16:47:39|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|17.43|0.331232|6.36103439|23.92508405|3.745614|-8.320439|0.322869|0.3118286|0.03564387|0.02408619|0.0241813|0.02366618|0.018323|0.0381136|183.93799973|3.230232|3.23|16.312412|-7.343362|37.389648|9.57803656|0.240857|0.0958668|0.025495|0.0129132|0.05629|0.028728|0.069571|0.077843|-0.03749|0.227089|0.254819|0.01289|-0.107165|1.019848|1.14794|2.39184841|3.222718|1.144446|30.936436|0.29882772|0.00547545|4.31318|0.03379832|0.03376051|0.002575|0.492441
2025-08-02 16:47:41|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|49.01|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||
2025-08-02 16:47:42|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|17.5|8.368059|10.35559205|21.96135284|0.852607|0.87434|0.943841|0.9427952|0.83966629|0.82458883|0.55837738|0.82231153|0.486474|0.7325478|7.60019128|4.307686|4.307686|74.594719|72.740579|1.2988|6.14149883|0.049465|0.0708528|0.029614|0.0273318|0.030582|0.0283918|-0.243326|0.598537|-0.002278|0.039368|0.083128|0.26681|0.105331|0.161295|0.345669|0.58136298|0.755692|0.056431||2.80147287|1.36284496|15.062493|0.06132075|0.0581761|1.069624|1.055845
2025-08-02 16:47:45|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|16.13|0.635064|10.70025583|-229.67873087|1.115403|1.191001|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|0.06835938|0.05126954|0.1875|0.856104
2025-08-02 16:47:46|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.8|5.912424|12.64244207|20.79091487|4.151275|5.056947|0.80381|0.7665656|0.45191567|0.19003862|0.44642506|0.15113295|0.334289|0.1237716|4.02771842|1.289482|1.289|5.735586|4.708374|1.493537|1.88362196|0.275122|0.1035374|0.102791|0.0399896|0.113956|0.0436548|0.155172|0.122853|0.060488|0.103163|0.104336|0.054217|0.089584|1.018058|1.054808|0.78199572|0.874655|0.363932|195.353663|0.63512449|0.21231553|5.971934|0.04099118|0.03103738|0.274151|0.747457
2025-08-02 16:47:48|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|18.1|0.668801|9.15490572|26.72783784|1.414065|-5.888338|0.182181|0.1854176|0.06580884|0.07664369|0.04728123|0.05955387|0.035508|0.0465326|234.0008177|10.85193|10.85|110.673795|-26.577957|6.719543|17.09465994|0.075204|0.0947368|0.038991|0.0420528|0.055637|0.0587008|-0.488064|-0.21318|0.06293|-0.071896|-0.028414|0.065339|-0.046833|1.062021|1.209785|0.41587706|0.573931|0.947987||1.47309616|0.05230684|3.06246|0.03833866|0.03594249|0.090909|0.722635
2025-08-02 16:47:50|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|9.59|1.212732|9.87710092|-14.35545266|1.261492|1.596325|0.302667|0.2823042|0.11479262|0.1130961|0.18505464|0.16149567|0.131359|0.1146264|46.40144803|6.095267|6.09|42.568613|33.639748|11.399953|5.69206216|0.151364|0.1157714|0.006258|0.0064408|0.040081|0.03833|0.130726|0.173721|0.036933|0.105873|0.130429|-0.104279|0.135019|7.004533|7.529333|0.38263044|0.72843|0.087226||0.50669762|0.0665595|495.894736|0.06517691|0.05819367|0.142857|0.522361
2025-08-02 16:47:52|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|17.56|0.376874|5.41564753|11.33244119|2.21349391|29.23215319|0.265697|0.270392|0.03832615|0.04298426|0.02535642|0.0299016|0.019856|0.0237058|98.54092141|1.896774|1.89|16.941542|1.282834|5.204925|6.83337834|0.117708|0.1386028|0.042447|0.0486118|0.060679|0.0714814|0.111111|0.020856|0.035173|0.071244|0.023463|0.061633|0.007199|0.413812|0.750746|0.30560778|1.320842|1.772059|13.84014|0.23308718|0.00462821|37.82151|0.0312|0.02846667|0.09836|0.574515
2025-08-02 16:47:54|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
2025-08-02 16:47:55|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|20.87|1.288441|2.10500958|18.49998056|1.273329|-6.440174|0.920874|0.892241|0.65193224|0.59646098|0.5521013|0.50666688|0.062099|0.1059736|18.54696459|2.895483|2.895483|18.766112|-3.710372|4.347585|11.35229173|0.059286|0.1778324|0.114857|0.1385484|0.235188|0.3057404|-1.576954|-0.605989|0.491877|-0.235148|-0.133814|0.299657|0.228902|0.969464|1.219339|0.62911365|0.734802|0.281888|2.771232|3.95401756|0.24554355|12.159434|0.10043756|0.08327948|0.05|2.137769
2025-08-02 16:47:59|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|22.29|0.949617|12.30994518|34.12949377|2.395895|26.166699|0.398536|0.4028886|0.08065742|0.09622157|0.06555197|0.08604602|0.039426|0.056963|61.61721962|3.174624|3.16|24.391716|2.233373|9.073811|4.72882421|0.101594|0.1133188|0.037036|0.0428612|0.052116|0.0625836|-0.300971|-0.30004|0.05481|-0.056753|-0.01571|0.029186|0.074142|0.849341|1.226181|0.83375143|1.333181|0.734696|3.644789|0.31234421|0.01231454|4.371262|0.0338809|0.0338809|0|0.843373
2025-08-02 16:48:01|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|21.57|2.596281|15.88913057|25.27704743|4.362393|14.932197|0.361606|0.3423912|0.16634957|0.14898278|0.1581346|0.13437547|0.118372|0.0996592|164.04230154|17.881755|17.881755|97.629883|28.522258|22.601996|26.80448739|0.203054|0.1555738|0.080617|0.0668854|0.126322|0.1016008|0.193835|0.198984|0.064555|-0.04056|0.026664|0.075556|0.200657|0.862911|1.333992|0.24247043|0.435399|0.775405|2.923674|2.97016821|0.35158577|6.493296|0.01995774|0.01643578|0.133333|0.437702
2025-08-02 16:48:03|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|34.513959|3.413531|14.10360699|15.94268052|3.712132|-12.210595|0.321482|0.366843|0.16656865|0.20257447|0.13605687|0.08168166|0.099298|0.043807|10.41443522|0.979685|0.969999|9.576706|-2.911406|3.853546|2.52063178|0.108158|0.0225218|0.058511|0.0509228|0.070414|0.0583306|-2.064193|2.607795|0.026764|0.060649|0.06404|0.330816|0.340345|1.703884|2.012183|0.57381495|0.630693|0.568698|30.954008|1.83436973|0.18215067|19.211769||0||
2025-08-02 16:48:05|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||
2025-08-02 16:48:06|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.45|4.94306|14.45971843|28.98122115|5.642227|-10.775995|0.43233|0.3635246|0.27391041|0.10490922|0.25471518|0.04273533|0.206257|0.0433026|14.35882781|2.873395|2.790114|12.480887|-6.534895|3.389086|4.75098209|0.258418|0.0929046|0.090417|0.0392598|0.121552|0.0531992|0.128571|0.124588|0.015782|0.090824|0.115779|0.01973|-0.049079|0.587906|1.193646|0.52733785|0.641671|0.528159||0.30410309|0.06272344|7.935525|0.01973871|0.01595191|0.1125|0.432482
2025-08-02 16:48:08|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|66.58|4.616388|36.74216736|107.78192567|4.52657|10.117209|0.602673|0.5960982|0.13575591|0.08301122|0.07507713|0.05823546|0.063421|0.0457626|21.83383495|0.88236|0.88|22.334792|9.992874|2.417021|2.73933728|0.064241|0.0568368|0.068393|0.0384768|0.077934|0.0471458|0.314814|0.019406|-0.0722|0.136795|0.149556|0.138372|-0.025243|1.575274|2.882352||0.093676|0.806079|2.172446|1.1668|0.074|7.198025|0.00375865|0.00331355||0.275675
2025-08-02 16:48:10|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|26.54|1.376655|7.59700676|11.49223689|2.911483|-2.706237|0.236727|0.244513|0.10086008|0.12278515|0.07195202|0.09864733|0.052094|0.0722824|10.70698369|0.64384|0.642139|5.071298|-5.455914|1.16206|1.93509059|0.125629|0.154809|0.042144|0.0448668|0.053528|0.0622546|-0.322824|-0.220933|0.059336|-0.01894|0.038249|0.068226|0.109615|0.527871|0.621894|0.84506905|1.533332|0.620125|19.581471|0.18088333|0.00942296|10.512373|0.01964104|0.01913308|0|0.457428
2025-08-02 16:48:12|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|13|0.747326|12.03004307|62.50827622|2.831632|5.759811|0.497223|0.4592392|0.06992596|0.06645761|0.07544149|0.06772027|0.058019|0.050799|81.54866833|5.015408|4.989999|22.245849|11.540771|9.930908|5.04171151|0.215018|0.2211202|0.044028|0.0397328|0.119635|0.1039318|-0.126051|-0.075191|0.314799|-0.099268|-0.064492|0.045087|0.080228|0.734686|1.110053|0.10525346|0.340853|1.007421|3.308914|0.26457099|0.01535025|3.698413|0.04244898|0.03612245|0.04|0.5471
2025-08-02 16:48:14|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|16.23|2.252762|8.67827331|12.63829642|1.645686|-1.765249|0.556954|0.5583638|0.26144908|0.25280251|0.20092276|0.13910604|0.121582|0.0814336|29.29998227|2.923115|2.86|40.551816|-37.805165|3.602718|7.483103|0.096847|0.0663736|0.045338|0.0400902|0.057176|0.0515036|0.111448|0.21108|-0.079176|-0.021457|-0.023479|0.02694|-0.056766|0.461631|0.642673|0.7873958|0.826766|0.277459|4.696069|0.40671369|0.04944921|9.746023|0.0154529|0.01235815|0.142243|0.516795
2025-08-02 16:48:15|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|36.27|13.333675|103.06253292|161.4423698|6.82264195|7.07686332|0.521531|-0.9929296|0.14829848|-2.08367881|0.2126982|-2.47652467|0.410276|-2.4128054|51.43709239|13.917498|12.78|99.658746|96.078716|34.103381|5.91112905|0.247228|-0.159495|0.048321|-0.092782|0.055439|-0.1124106|7.351817|-6.40887|0.221887|0.976157|0.880443|0.891678|0.000556|4.920225|5.595274||0.007079|0.521346|4.476862|1.95173296|0.80074922|3.717664||0||
2025-08-02 16:48:18|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|14.96|2.085402|3.80060164|6.38329666|0.400227|0.467177|0.639509|0.665875|0.59590639|0.62558091|0.44409627|-0.01452963|0.291686|-0.0771218|1.37152524|0.048376|0.048376|7.145942|6.121866|2.689751|0.75147807|0.034504|-0.005345|0.016651|0.017282|0.019074|0.0194202|4.026112|-1.118876|-0.465283|0.000256|0.044644|0.046748||1.543856|1.894923|0.82058908|0.913707|0.044709||0.94511657|0.27567738|1.505569|0.08041958|0.08041958||
2025-08-02 16:48:20|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|38.84|6.419225|18.29728956|28.34323109|5.869736|7.095779|0.512647|0.4820246|0.29265632|0.2591284|0.22103258|0.28623016|0.161577|0.2363128|66.43298003|13.947605|13.89|72.677879|60.120242|21.223341|23.20339773|0.15107|0.2002368|0.124231|0.1081202|0.169615|0.1365758|0.276096|-0.042936|0.161169|0.183401|0.254653|0.179643|0.280823|1.512349|2.019677||0.01048|0.679195|2.830025|0.71575779|0.11565029|4.376742|0.00703235|0.00629981|0.090909|0.27941
2025-08-02 16:48:23|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|24.79|7.502122|21.57522732|28.2035939|13.698913|19.363939|0.525207|0.5088748|0.34817945|0.31908457|0.35856706|0.328004|0.292731|0.2776624|82.10159541|19.251461|19.24|45.478058|32.173205|18.697728|28.53010204|0.582454|0.5061602|0.163549|0.1282638|0.344474|0.2596458|0.47127|0.402912|0.256221|0.232091|0.264141|0.190474|0.219446|0.706419|1.434814|0.20994767|0.209947|0.751565|1.354517|0.74464149|0.21797977|5.502185|0.01027287|0.00955056|0.052631|0.26608
2025-08-02 16:48:24|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|12.05|0.699336|-15.11628388|-0.98481091|1.079734|1.149258|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|0.06168446|0.05501186|0.074074|0.661733
2025-08-02 16:48:26|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.42|2.290559|17.04563109|23.37871797|3.527512|-8.623502|0.420375|0.4010352|0.15326678|0.14894404|0.12827805|0.13934811|0.095018|0.1060844|137.695629|14.079346|14.079346|89.411455|-36.574467|1.877968|18.50328059|0.145507|0.1613504|0.068864|0.0723038|0.085322|0.0933876|-0.026807|-0.012235|0.093711|0.001237|0.040334|0.098145|0.134178|0.684246|1.103252|0.54999296|0.735663|0.718899|4.388327|2.36572728|0.2247881|6.693024|0.0187064|0.01609068|0.092592|0.432532
2025-08-02 16:48:28|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|13.1|0.795832|2.86112606|9.87601374|1.44831|2.375469|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|0.04944675|0.04270401||0.533297
2025-08-02 16:48:29|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||0.590173|0.5862342|0.25487889|0.18494215|-0.02638031|-0.053482|-0.027262|0.1117166|21.26680401|-0.494285|-0.494285|7.858518|-80.435111|10.528079|7.71878412|-0.037547|-0.0190276|0.028389|0.0151806|0.032334|0.0190608|-1.532256|-3.235855|0.237957|-0.013631|0.027302|-0.038188|0.082016|1.019383|1.078595|3.456|3.456|0.178214|48.865497|0.47101483|-0.01284124|3.143195||0|0.197452|-3.769874
2025-08-02 16:48:31|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|22.44|4.109727|19.54857209|23.39811404|7.313532|25.892308|0.430189|0.4231992|0.21092508|0.21279927|0.20829553|0.20744027|0.162327|0.161712|35.51846398|6.110838|6.1|20.674003|5.839572|4.20657|7.45743006|0.282724|0.3023074|0.114954|0.1215414|0.170156|0.1776448|-0.145446|-0.046347|0.124175|-0.080196|-0.023059|0.112448|0.205771|1.090796|1.547168|0.25016137|0.34837|0.872005|3.449221|3.14188441|0.51001398|3.797498|0.01984127|0.01653439|0.071428|0.502954
2025-08-02 16:48:33|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|7.97|2.709665|-3.05006797||1.001392|1.094764||0|0.49313399|0.26007021|0.50230042|0.24650538|0.374465|0.1980978|3.66566392|1.272685|1.272685|9.902207|9.057652|8.105863|-3.25655827|0.141001|0.065255|0.010247|0.0045214||0|-0.304253|0.522516|0.193747|0.040634|0.141666|0.080963||||2.09847313||||0.29021108|0.10867396||0.10084712|0.04991932|0.071428|0.754351
2025-08-02 16:48:35|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|8.72|2.730365|-10.27146189||1.136659|1.380859||0|0.46641824|0.30067951|0.46368614|0.24644707|0.334166|0.1845844|1.12907233|0.321522|0.32|2.733449|2.250048|0.268319|-0.30013065|0.13937|0.0673876|0.008105|0.003797||0|-0.018532|0.358022|0.206034|0.031514|0.168622|0.060731||||1.89896212||||0.31806036|0.10628525||0.06578693|0.02690699|-0.125|0.544011
2025-08-02 16:48:38|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|9.66|2.890173|-19.46630968||0.890952|1.01264||0|0.46480975|0.35424137|0.37204675|0.22611009|0.313852|0.1749304|4.03714859|1.418945|1.418945|13.552904|11.924273|26.266597|-0.59939759|0.098298|0.0710916|0.00785|0.0055358||0|-0.284654|-0.191397|0.280543|-0.135037|-0.046253|0.101361||||0.75505051||||0.35315299|0.11083787||0.05217391|0.03084886|-0.285715|0.545166
2025-08-02 16:48:39|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|7.97|3.19056|19.74436742||1.419111|1.53202||0|0.56114346|0.44151369|0.55293806|0.42180015|0.433033|0.3059374|57.57536776|24.292296|24.29|129.447158|119.907021|65.645589|9.30380149|0.199381|0.1324136|0.020123|0.012629||0|0.110688|-0.019664|0.241103|0.106244|0.036133|0.139536||||0.66148867||||1.00465364|0.43504853||0.06859009|0.05650517|-0.34375|0.770018
2025-08-02 16:48:41|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|11.22|4.190977|7.0448206||1.70554|1.799312||0|0.58908448|0.49096067|0.5126265|0.40404669|0.370278|0.428484|2.97126982|1.06|1.03|7.252833|6.874847|15.321258|1.703035|0.165694|0.1133648|0.007853|0.0053624||0|-0.170471|0.110589|0.162042|0.068437|0.161335|0.111069||||1.63677262||||0.39809635|0.14740642||0.04286289|0.0314323|3.921144|0.520431
2025-08-02 16:48:42|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|8.33|2.684777|-4.72951229||1.539556|1.612271||0|0.54704553|0.48180275|0.51067553|0.42525255|0.33433|0.2452496|5.46224038|1.675507|1.675507|9.509232|9.080356|6.696187|-3.1007213|0.188477|0.1318276|0.014471|0.009552||0|-0.021277|0.165796|0.236667|-0.105187|0.047601|0.114792||||1.17926651||||0.24969014|0.08347899||0.04781421|0.03398224|0.051282|0.37083
2025-08-02 16:48:44|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|35.41656|2.247654|25.84422976|27.06271802|3.859775|28.119008|0.3112|0.3092906|0.09544956|0.0849164|0.08589925|0.07732359|0.063534|0.0601448|73.74696506|4.393733|4.389999|42.942913|5.894589|5.310654|6.41372311|0.10754|0.169618|0.049548|0.0588002|0.064435|0.0791416|0.098591|-0.026418|0.142013|0.051647|0.11655|0.192027|0.220489|0.823125|1.851835|0.41818348|0.580673|0.830578|2.224545|5.53218884|0.35148735|5.517083|0.00844646|0.00714932|0.076923|0.294736
2025-08-02 16:48:46|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|10.26|0.979551|4.75664629|-39784.58958|1.268048|1.332112|0.142803|0.1742974|0.08239954|0.1389338|0.11101506|0.14596567|0.087958|0.1161428|330.70367386|36.647373|36.647373|248.492131|236.541502|26.763073|68.10286744|0.12347|0.1669754|0.03785|0.075649|0.052892|0.1064734|-0.847163|0.025146|0.116211|-0.020354|0.122943|0.123045|0.112304|0.620844|1.450131|0.27546165|0.387759|0.734973|3.506131|11.86188993|1.0433541|18.496913|0.02380197|0.03490955||0
2025-08-02 16:48:48|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|9.89|3.942034|3.46209149||1.558422|1.804138||0|0.6063535|0.42961994|0.59026698|0.45936072|0.4098|0.361614|2.09282821|0.759983|0.759862|5.293815|4.572819|6.958176|2.38295262|0.16649|0.1226738|0.00941|0.0069508||0|-0.088591|0.191458|0.239231|0.314452|0.071402|0.128983||||1.36700948||||0.31712179|0.1299567||0.05275152|0.03648485||0.682045
2025-08-02 16:48:49|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|39.08|2.37043|11.17322489|25.51197681|1.890809|159.456899|0.58233|0.5845566|0.19494503|0.1918091|0.07764622|0.14326501|0.061251|0.107895|2.55956565|0.167951|0.167951|3.088035|0.101094|0.396632|0.51862317|0.04839|0.1042616|0.04577|0.0525512|0.055301|0.0657128|1.385767|-0.449993|-0.083691|0.002791|0.030158|0.107485|0.357552|0.772054|2.315076|0.67922036|0.781959|0.375656|0.73489|0.58915293|0.03608662|6.788782|0.01072607|0.01031353|0|0.414232
2025-08-02 16:48:51|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|17.06|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
2025-08-02 16:48:53|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|21.41|5.806149|13.85687217|19.19607244|0.83976|0.896304|0.687276|0.6964226|0.65375575|0.66149687|0.29320388|0.43712121|0.270924|0.4273762|19.87195435|4.785641|4.785641|137.479628|128.806629|0.353585|8.32652149|0.034303|0.0409244|0.025543|0.023395|0.029126|0.0266504|1.45603|-1.336842|-0.253767|0.107273|0.012835|0.120249||0.129847|0.220041|0.55261839|0.762166|0.062516||18.12037037|4.90925926|89.761467|0.02148116|0.04365526||0.246699
2025-08-02 16:48:55|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|53.83|27.926842|55.95154463|-974.95702294|9.50549|9.934849|0.766169|0.7346598|0.38765934|0.40288582|0.45320705|0.41555302|0.462967|0.400956|9.85431863|4.702948|4.679999|28.951688|27.700469|2.174766|4.87672537|0.16883|0.275194|0.08166|0.1432068|0.087682|0.1716448|-0.15|-0.11482|0.218819|-0.002117|-0.232157|0.135735|0.013641|6.676584|6.803251||0.006573|0.337039|117.458163|1.55291798|0.7189511|11.211127|0.00363372|0.00363372|0|0.219191
2025-08-02 16:48:57|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|85.840475|5.334545|9.76203506|9.91725849|1.451889|-2.877232|0.883002|0.8827672|0.13778537|0.09237331|-0.06640452|-0.15850313|0.06707|-0.08237|7.39867107|-0.051081|-0.051081|20.06597|-12.412702|1.534599|2.94238083|0.018399|-0.0193844|0.00818|0.0048718|0.009768|0.0058532|-2.128299|-1.465915|0.105094|-0.083659|0.012033|0.324101|0.178214|0.694647|0.705911|1.21054623|1.536034|0.094999|63.462362|1.55193149|0.10408819|4.356304|0.00202258|0.00176936|-0.00358|0.204021
2025-08-02 16:48:59|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
2025-08-02 16:49:01|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|-5.558241|0.599262|-7.24878072||0.361709|0.416041||0|-0.04770722|0.208202|-0.05315325|0.20440895|-0.087354|0.1509002|6.13088481|0.596526|0.595|10.107548|8.787575|14.273881|-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||0.18462801|0.17642232|0.022727|0
2025-08-02 16:49:03|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|15.48|0.896155|4.73884518|18.06205685|2.082529|5.551747|0.196579|0.2195638|0.06231667|0.09336607|0.0620953|0.08237697|0.045547|0.059228|14.46098439|0.99362|0.99|6.2232|2.3344|2.0096|2.72705507|0.107769|0.2046416|0.016058|0.0279822|0.020071|0.0400452|-0.416612|-0.547948|-0.011699|-0.141582|-0.217251|-0.067144|-0.095774|4.104353|5.077123|3.49859586|3.498595|0.412317|2.194|0.50401674|0.02295676|94.434017|0.01929012|0.0273534|-0.468086|0.386391
2025-08-02 16:49:05|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|21.7|7.442553|10.08875454|14.69720348|0.852601|0.85304|0.770435|0.7511464|0.71775517|0.66345431|0.37992193|0.52926348|0.343062|0.4999648|10.25896686|1.702633|1.699999|89.549475|89.503365|0.648876|7.56686322|0.039569|0.0554578|0.026802|0.0243492|0.027859|0.0253668|0.902088|-4.133977|-0.265245|-0.011577|-0.002785|0.065396|-0.028246|0.105751|0.147748|0.51354572|0.769227|0.059746||2.6045|0.89350667|8.213733|0.08120498|0.0805501|0|1.764918
2025-08-02 16:49:07|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|29.55|5.186435|22.92854824|51.17436265|8.508545|-10.101736|0.675181|0.6791036|0.26991437|0.29978709|0.23364755|0.27389655|0.163488|0.2130508|123.3917869|22.463317|22.46|75.241999|-63.375241|3.237599|27.91120977|0.274213|0.487632|0.096385|0.181343|0.114478|0.2596422|-0.273584|-0.09953|0.043189|0.052232|0.08885|0.085449|0.13575|0.573538|0.954408|0.97774761|1.43218|0.571352|2.453594|1.66023535|0.27142942|5.918024|0.03436426|0.03202124|0|1.090669
2025-08-02 16:49:09|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|15.03|0.747848|5.7546586|25.69486516|1.334082|1.528093|0.263535|0.2455424|0.09293537|0.07222828|0.0650162|0.06679154|0.051056|0.083167|22.31549815|0.785958|0.77|12.502971|10.915566|0.6904|2.86144713|0.088409|0.1144548|0.049454|0.039318|0.060594|0.0486902|0.894088|0.31964|0.123581|0.013341|0.029456|0.056974|0.020167|0.602173|1.214741|0.33709722|0.680666|0.851429|3.653022|0.53867885|0.02750312|6.893141|0.0383693|0.03552158||0.561933
2025-08-02 16:49:11|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|9.14|3.799134|-1.38497175||1.25356|1.308562||0|0.54811641|0.37925832|0.54703654|0.3062974|0.413751|0.2216142|67.59341028|27.861945|27.8|207.887872|199.149821|73.144774|-184.79244419|0.133239|0.0671436|0.006229|0.0030386||0|-0.034918|0.064285|0.107301|-0.034232|0.033518|0.041895||||7.55094894||||2.795882|1.15680063||0.06465848|0.04969302|0.246666|0.795225
2025-08-02 16:49:13|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|18.45|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||
2025-08-02 16:49:17|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|23.79|3.799932|13.24191296|22.70941213|2.742601|-17.297909|0.656737|0.6635074|0.23178932|0.28772177|0.20523487|0.2613078|0.157232|0.201479|21.75505792|3.366911|3.366911|33.417193|3.735603|6.388151|6.24288634|0.120793|0.1849194|0.062991|0.0936558|0.072475|0.112731|-0.025267|0.17418|0.010221|0.0193|0.046855|0.10911|0.068479|2.117824|3.513202|0.44582245|0.445822|0.434817|1.222695|0.37067002|0.05828149|6.02878|0.01400233|0.01312719|0.043478|0.320645
2025-08-02 16:49:19|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|31.99|1.62359|22.85069887|2500.79472463|6.570831|6.724162|0.235614|0.2420736|0.06460227|0.07548533|0.0605698|0.07018959|0.050772|0.0574386|30.55573541|1.535067|1.535|7.550034|7.37787|0.384765|2.17104957|0.228506|0.2935466|0.103426|0.1101572|0.153901|0.1691492|0.053156|0.063786|0.296519|0.102387|0.118076|0.307985|0.134854|0.152336|0.809293|0.06531476|0.149989|2.56155|8.145409|0.57972758|0.02943409|130.721149||0||
2025-08-02 16:49:21|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.68|4.357278|-8.48324385||1.506771|1.651332||0|0.63665532|0.59711066|0.63131152|0.59466472|0.526387|0.481038|59.08361317|29.339045|29.339045|171.558819|156.540277|312.260944|-30.34732663|0.168972|0.1270302|0.01228|0.010229||0|-0.00637|0.160233|0.135093|0.038509|0.092294|0.094324||||3.50779776||||7.82785127|4.12048624||0.06479691|0.05319149|0.046875|0.576984
2025-08-02 16:49:23|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|-6.360251|0.703067|4.52077901|7.1787502|0.723655|-2.031915|0.28241|0.280725|-0.01509032|0.09151051|-0.09839776|0.05246456|-0.110514|0.0244798|70.51956336|-7.208137|-7.21|68.513302|-24.400625|14.078247|10.96713639|-0.100217|0.0301068|-0.004088|0.0279104|-0.004998|0.0350392|-0.214448|-3.110674|0.0999|-0.181807|-0.144772|0.058788|-0.259047|0.835545|1.361989|0.51480128|0.768433|0.433451|2.80597|3.21183179|-0.35495367|6.533565|0.02622025|0.03504437|-0.31579|-0.166666
2025-08-02 16:49:26|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|32.975603|1.80306|20.60431605|19.77097727|3.049333|-8.911543|0.26193|0.2443008|0.08833494|0.09820294|0.07162052|0.08370219|0.053118|0.0629666|839.36767816|47.077944|47|480.268879|-164.337406|69.571521|73.13443496|0.110624|0.1605166|0.046158|0.0725256|0.062193|0.1013404|-0.232559|-0.128833|0.206302|0.506013|0.26168|0.120282|0.159077|0.90467|0.957463|0.53352176|0.949195|0.836059|26.298807|2.60581456|0.13841585|4.361115|0.00477979|0.00443837|0|0.165649
2025-08-02 16:49:28|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|61.21|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
2025-08-02 16:49:30|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|18.01|1.023013|3.53487703|-3.86442074|1.321595|4.09746|0.428389|0.3562894|0.11613813|0.0917165|0.08945736|0.09754511|0.057197|0.050666|3.63020703|0.194089|0.19|2.864719|0.923987|0.761787|1.05060301|0.049965|0.078742|0.019759|0.0171582|0.027868|0.0256216|0.111111|-0.152498|0.06298|0.087238|-0.011886|0.008677|0.18558|0.827661|1.069309|1.12871209|1.426358|0.272219|13.150265|1.21436216|0.06945839|5.504722|0.0528262|0.05117538|0.025641|0.927917
2025-08-02 16:49:32|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|158.09|0.125463|19.02452404|-7.51867417|2.077449|-10.350149|0.159889|0.1581502|0.01871123|0.01694193|0.00722396|0.00742247|0.000999|0.0070228|500.11475106|-5.162962|-5.162962|29.911682|-6.003778|38.887775|3.27694005|0.014756|-0.028243|0.013335|0.0126084|0.029889|0.036616|-3.166666|-1.025358|-0.039026|-0.075195|0.008562|0.027325|-0.08098|0.511511|0.958654|4.02260375|5.265439|1.140313|5.120288|3.29526829|0.00329268|6.243634|0.14805278|0.14805278||
2025-08-02 16:49:33|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|79.59|1.022225|7.0131022|25.10329717|2.09206|17.390375|0.377997|0.383076|0.11029085|0.1177086|0.02725355|0.08239043|0.013154|0.0622698|47.15205858|0.620284|0.62|23.039489|2.771648|7.733919|6.87191699|0.024558|0.1083204|0.041128|0.0422824|0.072113|0.0740944|-1.93012|-0.818056|-0.262267|0.026682|-0.005685|0.04293|0.004049|0.787333|1.086572|0.70015823|0.855221|0.596655|3.726018|4.01515489|0.05281926|3.050198|0.04979253|0.04979253|0|3.869198
2025-08-02 16:49:36|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|16.17|2.710057|8.50027594|-3.4584035|1.536525|2.639068|0.522095|0.4014736|0.31670078|0.17780463|0.21558098|0.17245595|0.129704|0.1099264|51.0631759|5.733292|5.729999|67.164506|39.104708|45.615741|16.27735942|0.087748|0.0748398|0.032146|0.0188718|0.038319|0.0243118|0.234257|0.374551|0.0797|0.215736|0.175047|0.109329|0.313182|1.407866|1.506527|1.8091792|1.921544|0.162409|9.725557|1.0329602|0.1339801|4.670978|0.01986434|0.0186531||0.294281
2025-08-02 16:49:39|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.95|3.284182|10.91520819|25.7478082|6.735558|-17.368294|0.449096|0.4378896|0.22214228|0.21918025|0.20397518|0.20964073|0.163548|0.1712776|13.85499774|2.232899|2.23|6.755193|-2.619716|0.642313|4.16430312|0.33022|0.2883326|0.094469|0.092536|0.117556|0.1091304|-0.017544|-0.016811|0.033074|0.020317|0.018223|0.035189|0.057779|0.594486|0.659684|0.92162435|1.464753|0.680425|16.589031|0.35535315|0.05811761|4.117766|0.05164835|0.04835165|0.044444|1.014847
2025-08-02 16:49:42|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|25.626374|3.736009|9.11528365|3.27517085|1.534287|1.586256|0.93961|0.9440022|0.27719899|0.38034209|0.1364306|0.34003312|0.146169|0.2549604|3.53196086|-1.14665|-1.146699|8.622897|8.340392|3.944377|1.44761696|0.056221|0.0790402|0.020456|0.0255666|0.025583|0.0291922|-1.34383|-2.44233|-0.083032|0.122698|0.023658|-0.047185|0.16863|1.577218|1.624894|1.25180862|1.472741|0.118078|1.454257|0.66319308|0.09693876|48.749477|0.07558579|0.11640212|-0.425288|0.786051
2025-08-02 16:49:43|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|12.64|1.238284|5.64596169|10.1950825|3.007323|4.179478|0.36093|0.329305|0.14624118|0.11769617|0.13348596|0.09479614|0.099472|0.0702302|20.24336352|1.783725|1.78|7.878077|5.879048|0.215133|4.47466957|0.254637|0.243365|0.051588|0.0420354|0.095398|0.090649|-0.094407|2.208882|0.61601|0.024858|-0.045319|0.016797|0.002731|0.584156|0.895225|0.98343866|1.139572|0.564417|9.783977|2.35715859|0.23447137|6.748541|0.05211569|0.05287243|0.6314|0.496946
2025-08-02 16:49:45|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|11.57|1.009403|6.07970919|-22.99766406|2.29156|12.814224|0.351479|0.3024712|0.15703011|0.13266046|0.13251665|0.08980355|0.080983|0.0441352|7.64929289|0.666591|0.666591|3.374557|0.60347|0.379922|1.26999855|0.151258|0.114583|0.041082|0.0367116|0.063879|0.0603584|-0.337462|0.146088|0.259878|-0.028862|-0.093976|-0.007138|0.016335|0.443444|0.794629|1.14944134|1.331592|0.418591|13.203611|1.2840684|0.10398785|5.012556|0.06077848|0.05431269|0.186046|0.87619
2025-08-02 16:49:46|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|19.47|0.513558|3.57000771|17.14918761|0.899004|1.032266|0.204766|0.2468408|0.04847976|0.09457891|0.06350976|0.06972381|0.028347|0.0131644|28.10049251|0.786862|0.781029|16.309145|14.203692|3.005869|3.96158175|0.04765|0.072024|0.018603|0.0421228|0.029204|0.0717342|-0.152381|-0.376086|0.811856|-0.170665|-0.072465|0.0516|-0.001245|0.877352|1.254705|0.37178167|0.652897|0.613976|11.093371|2.67838237|0.07592638|6.457261|0.06820352|0.06274724|0.04|1.318605
2025-08-02 16:49:48|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|26.43|3.742843|21.34511246|22.61633069|6.402346|15.218491|0.371384|0.3792444|0.19469945|0.21309556|0.18423038|0.204359|0.141143|0.1580058|52.62548352|7.228582|7.228582|31.910177|13.424458|6.335054|9.22767923|0.234706|0.2573872|0.096543|0.1168192|0.128421|0.1566522|0.026815|0.050654|0.081307|-0.083642|0.039154|0.092598|0.128628|1.213383|2.043782|0.44219608|0.553062|0.793375|2.030413|3.33417191|0.47059748|5.517193|0.0186001|0.01713167|0|0.511415
2025-08-02 16:49:50|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|41.754085|12.979291|-1513.52021312|7.09300676|4.784766|12.522312|0.67784|0.6862388|0.41960872|0.44238248|0.36351487|0.32688564|0.31195|0.3189004|2.28128925|0.656127|0.656|6.207107|2.371731|0.423887|-0.01954643|0.113554|0.1673684|0.06445|0.102225|0.072019|0.11656|0.231102|1.4878|0.302488|0.033279|0.202866|0.363004|0.004635|6.465859|6.848017|0.33146298|0.356096|0.245753||1.41179245|0.44040881|1.037873|0.01263595|0.01044388||0.494704
2025-08-02 16:49:52|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|8.43|0.610947|3.14528574|10.40970306|1.658797|1.956074|0.390513|0.4598832|0.27355469|0.31015192|0.28281595|0.28793654|0.07718|0.0728222|39.30047988|3.121588|3.11|15.988176|13.558352|3.612509|7.61554042|0.192174|0.2266874|0.133237|0.1510854|0.238542|0.2790092|-0.23077|-0.079709|0.414098|-0.013001|0.01089|0.102557|0.035986|0.924118|1.465795|0.53264081|0.818283|0.779298|18.494798|4.36618274|0.33698327|9.383896|0.05354217|0.04034516|0.057142|0.252415
2025-08-02 16:49:54|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|11.06|2.133725|-2.13096638||0.961661|1.019714||0|0.46190124|0.39657612|0.45265397|0.38877893|0.285278|0.2466278|26.17251215|7.195802|7.19|61.820094|58.300621|9.893688|-26.18552156|0.126152|0.1081582|0.011008|0.0087768||0|-0.026276|-0.006711|0.17356|0.009286|0.038908|0.083565||||1.70593226||||0.23582519|0.06727582||0.05046257|0.03868797|0.111111|0.394489
2025-08-02 16:49:56|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|13.6|1.183401|11.27363662|22.43054074|2.100924|7.168517|0.326549|0.3004272|0.12856744|0.1153079|0.11527506|0.09727003|0.085834|0.0839588|205.99697994|16.954162|16.954162|117.13891|34.330669|5.693265|21.62364277|0.149731|0.1288328|0.065822|0.0513164|0.090147|0.072338|-0.070088|0.244776|0.052571|-0.066418|-0.01339|0.024469|0.045675|0.93564|1.451637|0.4796754|0.509081|0.819153|5.028409|3.97888889|0.34152778|6.135657|0.03352296|0.03072938|0.064516|0.464497
2025-08-02 16:49:59|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|13.73|0.404902|6.01016975|21.63441428|1.401492|1.932939|0.299861|0.2846324|0.04072642|0.04128168|0.04078114|0.05396044|0.030766|0.0442484|88.7798833|2.710347|2.710347|26.243449|19.02801|5.185321|5.98106626|0.105399|0.1697174|0.042814|0.0457022|0.067033|0.075492|-0.149531|-0.68096|-0.028975|0.032295|0.010936|0.027323|0.031317|0.568376|0.897329|0.23821684|0.303445|1.682031|10.008997|0.33222424|0.01022121|19.711254|0.03752039|0.03167482||0.507263
2025-08-02 16:50:01|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
2025-08-02 16:50:03|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|13.18|6.705629|11.84855687|15.70971442|4.052426|20.887695|1|1|0.62530968|0.60962648|0.62245437|0.60978839|0.537321|0.561974|10.90098147|5.936241|5.91|18.333927|3.556969|2.48422|6.16935379|0.326341|0.2492474|0.180273|0.1364082|0.232068|0.1659|-0.045226|0.14814|0.484413|0.031193|0.160842|0.43352|0.28081|1.582477|1.624336||0.024104|0.461272||0.13791276|0.07410343|5.35666|0.03768664|0.02984647|0.056603|0.473644
2025-08-02 16:50:05|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
2025-08-02 16:50:07|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|131.52|7.15592|18.47225971|139.27577729|0.676942|0.680658|0.693975|0.6895208|0.66807432|0.65903396|0.08361486|0.5482749|0.056869|0.4497192|11.29052765|-0.67705|-0.67705|119.360247|118.708578|0.069935|4.37380801|0.005347|0.0237736|0.017825|0.0160308|0.020315|0.0182508|-7.882457|-1.055115|-0.482013|0.134259|-0.082408|0.048734||0.002268|0.152949|0.70682859|0.953499|0.042691|1.739198|15.85714286|0.90178571|42.708074|0.02475248|0.03155941|0.111111|2.881188
2025-08-02 16:50:09|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|11.96|6.179786|18.75936508|39.7878081|0.909467|0.909467|0.668559|0.6610994|0.66855905|0.6611|0.60872488|0.90177026|0.492119|0.7083816|11.315849|2.820651|2.82|76.440336|76.440336|2.024369|3.61368578|0.068595|0.0878088|0.021305|0.0190088|0.023376|0.0211142|0.600519|-2.073843|-0.194079|0.069679|0.077858|0.11094||1.186159|1.223109|1.25203041|1.337946|0.050988||12.13689937|5.97280145|26.575851||0||
2025-08-02 16:50:11|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|42.58|11.169605|34.25244229|148.63895007|21.771004|64.550927|0.511979|0.5010118|0.29075992|0.24951622|0.2890273|0.2438581|0.229082|0.198178|38.87968568|8.466961|8.46|20.03123|6.755906|10.430722|12.67600295|0.462648|0.4166284|0.133557|0.1087202|0.192378|0.1549066|0.039301|0.161485|0.179232|0.043772|0.093264|0.1213|0.06491|1.473627|1.972268|0.52270614|0.932699|0.74166|3.172421|1.2731323|0.29165178|17.386837|0.00703085|0.00506299|0.222267|0.278051
2025-08-02 16:50:12|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|9.68|3.455763|22.00812668|-557.03327533|5.476848|-4.576842|0.870253|0.847573|0.1116697|0.06384927|0.39993582|0.1165672|0.359931|0.1082186|12.96611754|4.453245|4.45|8.198145|-9.810257|3.939946|2.03596754|0.538576|0.1500504|0.024535|0.0124296|0.036574|0.0187444|0.312649|3.496236|0.482888|0.04734|0.057459|0.086043|0.027923|0.840247|0.943459|1.16161484|1.351058|0.351538|2.493319|0.42412557|0.15265617|5.645531|0.00785523|0.01318319||0.038632
2025-08-02 16:50:14|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH||8.994939|75.26943758||4.8759696|5.14478926||0|0.72849939|0.66689791|0.72477066|0.6584178|0.501229|0.4698938|2.12238701|1.067867|1.067867|3.911017|3.706663|3.212993|0.25301571|0.291459|0.2501652|0.019072|0.0142672||0|0.047053|0.070163|0.176877|-0.051037|0.004866|0.14871||||0.35865864||||0.89346451|0.44783046||0.04126011|0.03219961|0.072463|0.693105
2025-08-02 16:50:16|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|13.65|2.622188|10.88799879|-21.82191208|1.48251|1.576799|0.440022|0.3608108|0.19347706|0.17560268|0.23401511|0.2795993|0.194582|-0.0532248|6.0483871|1.297277|1.297277|10.698072|10.058349|4.812405|1.45665044|0.11611|0.1831418|0.035763|0.0247106|0.045247|0.0438232|-0.2293|-0.265853|-0.049071|-0.185112|-0.160038|0.012638|-0.074468|2.111155|2.629083|0.36801322|0.512759|0.295757|7.485221|1.21927657|0.23725006|5.435152|0.05674653|0.06462799|-0.217392|0.977272
2025-08-02 16:50:18|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-6.208649|6.503417|-6.43482188|-53.20155624|0.677958|0.738451|0.394087|0.4821362|-1.20285622|-0.53015984|-1.0554844|-0.28776502|-1.031439|-0.1662208|4.18242105|-0.019454|-0.02|40.120432|36.833822|1.08759|-4.22700578|-0.103868|-0.0374392|-0.051105|-0.0186572|-0.074352|-0.0340432|-23.404131|-10.164952|-0.61835|-0.16161|0.054349|-0.198794|-0.056687|7.890094|8.078619||0.003193|0.067979|3.437596|0.49392294|-0.50945161|4.7715||0||
2025-08-02 16:50:20|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|12.42|0.608512|7.12498918|9.03720577|2.861189|3.404791|0.295429|0.2867332|0.10054054|0.09056961|0.09891892|0.07716951|0.048157|0.0230774|27.16844406|1.36679|1.36|5.866442|4.929817|3.021326|2.32033198|0.216497|0.1617522|0.079334|0.0790506|0.124543|0.1226822|-0.092064|-0.25652|0.236768|-0.121329|-0.049332|0.051614|0.043864|1.117142|1.635193|0.59278856|0.969429|1.262524|11.562903|2.91380298|0.14032073|11.199229|0.03693774|0.03246947|0.259259|0.473469
2025-08-02 16:50:23|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
2025-08-02 16:50:26|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-93.596641|1.399914|7.49877863|43.16488088|0.755396|1.776019|0.690969|0.6999792|0.0800502|0.11994212|-0.01973756|0.04595577|-0.01591|0.0533344|49.42234613|0.990657|0.960489|97.432305|41.440978|12.613088|9.22644385|-0.014107|0.0114744|0.012121|0.0162494|0.013902|0.0187052|-1.617979|-1.338686|-0.265076|-0.065861|-0.042273|0.030641|0.060765|1.379031|1.91419|0.43960785|0.534868|0.242276|1.827234|93.54637681|-1.4884058|8.614476|0.06793478|0.04500679|0.818181|-6.031158
2025-08-02 16:50:28|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|12.001943|4.200616|11.36721879|13.43549165|2.635549|4.382376|0.951184|0.9881044|0.33974298|0.41182339|0.40941257|0.45921974|0.352693|0.3652654|52.09433452|122.206103|121.359999|83.608785|50.282095|25.559407|19.23717447|0.227992|0.2055748|0.115388|0.1304006|0.133405|0.142771|0.039274|2.768024|0.289563|0.185737|0.254345|0.320269|0.188072|5.324074|5.339947||0.027001|0.543416|11.54126|1.22475441|0.43196253|4.378716||0||
2025-08-02 16:50:30|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|35.7|1.546839|13.6252372|13.81376249|1.904999|-9.363865|0.468899|0.4788838|0.10671024|0.14158796|0.05896107|0.11973599|0.041974|0.0858752|130.33027004|6.013887|6.013887|105.826798|-21.52957|7.141032|14.79607269|0.049668|0.101009|0.042427|0.0542264|0.058818|0.0782214|0.021442|-0.423375|0.060348|-0.008068|0.06511|0.055288|0.033065|0.695557|1.224072|0.27258003|0.384885|0.636153|2.692324|2.98955702|0.12548425|7.307122|0.02281746|0.02139137|0.045454|0.840939
2025-08-02 16:50:33|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|20.99|3.20545|21.29799391|56.63258007|6.265343|10.018626|0.360281|0.3527444|0.20362654|0.19471569|0.19397603|0.18386483|0.147686|0.1438306|90.12317975|10.096324|10.089999|45.456407|28.427051|8.20727|13.55957118|0.274272|0.198187|0.032878|0.0320152|0.195443|0.1472326|0.668324|0.60358|-0.051019|0.155748|0.107284|0.072017|-0.008726|25.36624|27.23071|0.16551944|0.216198|0.258345||9.39760948|1.3878993||0.03160112|0.02958216|0.028571|0.784166
2025-08-02 16:50:35|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|14.38|0.975425|8.45067919|12.60261962|1.845242|7.85545|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|0.02700574|0.02474301|0.100195|0.633879
2025-08-02 16:50:37|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|16.42|0.803199|6.41252666|133.87661799|1.319613|-2.225993|0.536959|0.5239718|0.09559656|0.10746215|0.06407064|0.07944455|0.045562|0.0598536|121.33532034|6.785108|6.78|73.839796|-43.773703|5.404754|15.18871793|0.085147|0.1581372|0.035567|0.047778|0.046837|0.0662084|-0.719775|0.480984|-0.091917|-0.07367|-0.029711|0.074205|-0.123527|0.800329|1.126187|0.81454613|1.094773|0.595293|3.123115|2.41894852|0.11021358|4.299306|0.01590722|0.01590722||
2025-08-02 16:50:40|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|29.919771|1.102756|7.43083699|11.39856593|1.777306|-2.074011|0.400884|0.3933668|0.2000191|0.1472275|0.0853826|0.07685669|0.039948|0.0425552|11.33199993|0.230877|0.229999|7.604204|-6.516358|0.821887|1.68106549|0.049903|0.044456|0.044262|0.0296062|0.051221|0.0378676|7.5|1.325957|-0.240484|0.040279|0.093245|0.071825|-0.056115|0.805725|2.636083|0.98021493|1.177355|0.354063|1.279983|0.31284492|0.01249777|9.160403|0.02663707|0||0
2025-08-02 16:50:42|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|20.92|0.93627|7.82240771|17.49309451|5.981695|7.738001|0.525909|0.5163208|0.0657532|0.05162518|0.05668572|0.04632565|0.042323|0.0329082|145.15218667|7.210421|7.210421|22.761107|17.594983|10.135299|17.3733821|0.252809|0.1406622|0.055084|0.039892|0.083972|0.0568294|-0.21371|-0.112623|-0.023536|-0.048503|-0.015075|0.001476|0.063803|0.441372|0.99615|0.31196605|2.006599|1.340392|2.859817|1.66607857|0.07051429|14.862905|0.04994491|0.04829232|0.046153|1.081442
2025-08-02 16:50:44|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|17.82|0.591661|3.28942412|6.53711929|2.018959|-1.482695|0.36491|0.369946|0.13568907|0.12945261|0.09915344|0.10021184|0.031737|0.0345498|103.23320986|1.760504|1.759999|30.31264|-41.276183|7.358605|18.56832043|0.099365|0.1016818|0.046905|0.0424292|0.063684|0.0570864|-8.882352|0.736594|-0.141314|-0.043444|-0.048432|0.044659|0.026636|0.504574|0.746165|0.60596326|0.882742|0.553097|5.061458|0.34325882|0.01089412|5.509252|0.03039216|0.02679739|0.072463|1.431965
2025-08-02 16:50:46|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.79|1.322673|7.35359201|16.25681674|2.180354|-15.429733|0.36491|0.369946|0.13421531|0.12673692|0.09915344|0.10021184|0.062275|0.0686432|52.12987003|1.745839|1.739999|31.673751|-4.475774|3.694347|9.36912015|0.097736|0.10133|0.046093|0.0415002|0.062435|0.0558036|-8.823609|0.723743|-0.143275|-0.043444|-0.048432|0.044659|0.026636|0.503767|0.745357|0.59656059|0.869045|0.549483|5.061458|0.34325882|0.02137647|5.509252|0.0269331|0.02374747|0.072463|0.729774
2025-08-02 16:50:47|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|10.78|0.376658|5.00789041|25.03679408|1.461018|-2.522056|0.165274|0.161382|0.05869703|0.05451727|0.0537855|0.04281657|0.035871|0.0299672|9.69530496|0.343075|0.343|2.585867|-1.497984|0.878575|0.72921399|0.140182|0.1147524|0.036763|0.0301362|0.056804|0.050019|-0.017886|0.235988|0.05541|0.057034|0.110661|0.122127|0.11431|0.865321|1.16478|1.13442094|1.352146|1.002133|28.632258|1.40373618|0.05035369|5.867512|0.03789793|0.03379232|0.071428|0.399722
2025-08-02 16:50:49|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|26.95|4.924987|17.32134896|35.07464045|2.676094|-8.308088|0.669497|0.6504146|0.24012499|0.2681593|0.21362007|0.21980583|0.173127|0.178321|2.02672649|0.381242|0.378|3.729914|-1.201432|0.214388|0.57176588|0.09326|0.101683|0.047536|0.056408|0.056333|0.0684068|-0.126316|0.101265|0.066236|0.012191|0.000386|0.066872|-0.015999|0.566482|0.786694|0.27220773|0.438021|0.316746|3.146557|0.21655455|0.03749154|4.553481|0.0140258|0.01252304|0.076923|0.398343
2025-08-02 16:50:51|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|13.87|1.511818|12.42740568|20.14987033|2.196249|105.980682|0.211232|0.2137686|0.15162851|0.15800053|0.13876004|0.15440447|0.102299|0.1174064|58.20805826|6.445303|6.445303|40.068303|0.83034|3.248781|7.08112395|0.144645|0.1790098|0.078951|0.0926098|0.100327|0.1192566|-0.1789|-0.174648|0.07546|-0.083792|-0.049586|0.05675|0.163987|0.578921|0.866098|0.05072096|0.40555|0.833101|7.149186|3.97560976|0.40670236|6.224464|0.04772727|0.04204546|0.05|0.370063
2025-08-02 16:50:55|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|20.27|2.677646|18.59222585|43.9991575|1.137325|1.147385|0.466613|0.5060704|0.11530757|0.1632478|0.15391036|0.19675911|0.119731|0.156499|151.30599706|18.019139|18|358.032962|354.893827|9.94483|21.79104398|0.050642|0.0686086|0.021053|0.031182|0.02836|0.041296|0.021276|-0.056584|-0.192924|0.04423|0.038439|0.064689|0.153987|0.623199|1.182383|0.04440658|0.092966|0.29213|2.373004|6.84628571|0.81971429|7.404118|0.02210216|0.02026032|0.058823|0.638201
2025-08-02 16:50:57|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|15.7|0.811748|7.94097179|30.65418373|1.890492|4.600992|0.176306|0.175981|0.07515877|0.08328168|0.06504641|0.07431446|0.049071|0.054923|39.05736807|2.140144|2.13|16.746959|6.881124|4.229848|3.97648758|0.108708|0.132342|0.040259|0.0467776|0.053696|0.0631944|-0.677419|-0.143346|0.031957|-0.028916|-0.004257|0.039542|0.039853|0.918993|1.452556|0.7435298|0.96232|0.85705|5.075174|0.22997416|0.01128525|5.885143|0.03474416|0.03229628|0.047619|0.558486
2025-08-02 16:51:00|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|23.2|0.625305|4.8792055|7.86455076|1.223772|4.640654|0.297117|0.3132902|0.06004192|0.09512663|0.03289542|0.06676408|0.026565|0.0515662|84.27284652|2.317649|2.31|43.096254|11.364776|6.077654|10.7860262|0.051076|0.1210172|0.030414|0.0562198|0.045026|0.0830268|0.243243|-0.252513|-0.121624|-0.009916|-0.022023|0.027217|-0.01447|0.817141|1.608151|0.40028403|0.58592|0.810499|2.539326|3.912228|0.10392985|4.545137|0.01896094|0.04740235|-0.666667|1.117968
2025-08-02 16:51:02|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|20.42|2.210254|7.77463769|46.91739229|2.154711|4.117223|0.53696|0.4607434|0.25659494|0.18588269|0.15488906|0.15079943|0.112387|0.1022978|6.95564728|0.828509|0.828509|7.084476|3.707596|0.367204|1.97235866|0.088086|0.0897278|0.046196|0.0357826|0.062409|0.0487308|-0.275637|-0.196145|0.09806|0.014686|-0.018881|0.041901|0.087697|0.502161|0.746441|0.71823567|0.94884|0.28806|8.039101|1.0032214|0.11274916|5.105305|0.04159843|0.03485096||0.235317
2025-08-02 16:51:05|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
2025-08-02 16:51:06|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||0.670912|0.6423524|0.13052923|0.11239074|0.12401264|0.09961266|0.077804|0.0602718|170.68423447|6.097596|6.09|95.270891|-1.667872|29.229884|72.63827739|0.15282|0.091694|0.030717|0.0244556|0.037184|0.0302|4.745654|1.268163|-0.269868|0.04278|0.067678|0.134567|0.005032|0.410541|0.633099|1.39579212|3.090631|0.376533|5.35852|0.55648352|0.0432967|7.411635||0||0.451776
2025-08-02 16:51:08|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|21.09|1.174984|23.70656106|24.80886227|2.87828165|-9.46801121|0.258878|0.2500172|0.09052066|0.09030838|0.07454256|0.08118242|0.05511|0.058994|83.03886996|4.863193|4.86|33.464411|-10.173203|3.225764|4.10637622|0.143052|0.1557812|0.060092|0.0661346|0.075276|0.0824582|-0.117161|-0.073224|0.188438|0.038604|0.061407|0.119077|0.173487|1.038892|1.748124|0.6965453|0.876616|1.062159|5.130649|0.91704548|0.05053856|5.260108|0.02232143|0.02175042||0.476317
2025-08-02 16:51:10|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|18.94|3.057585|6.52214897|14.14197477|0.615467|0.618439|0.608081|0.5540454|0.50288981|0.38191858|0.24372779|0.14813602|0.162866|0.1153664|5.84121113|0.968703|0.968703|29.018585|28.879132|4.478528|2.73836125|0.030498|0.0139042|0.02728|0.0172608|0.030037|0.018849|-0.045387|-1.883003|-0.201995|-0.019205|0.096516|0.066697||1.410576|1.974738|0.97691515|1.042521|0.086794|65.544926|1.12718322|0.18358042|4.136738|0.04199328|0||0.182774
2025-08-02 16:51:13|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|21.85|3.565932|14.87955285|24.09524452|7.653125|8.447812|0.558623|0.5482898|0.19609867|0.15875141|0.19547941|0.15438608|0.151641|0.119912|12.44223702|1.883476|1.883476|5.797631|5.252247|1.917349|2.9818221|0.330366|0.2301878|0.138175|0.1059546|0.20449|0.1414668|0.007954|0.068248|0.100196|0.015214|0.062215|0.064327|0.19281|0.98822|1.34832||0.30934|1.127398|4.650265|0.34087091|0.05169002|34.312527|0.02546766|0.02026144|0.086538|0.552335
2025-08-02 16:51:14|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|12.27|11.283783|16.38570852|18.43376635|0.917566|0.917566|1|1|0.99031874|0.99496185|0.98019065|0.99158834|0.976541|0.9876578|31.09574946|29.298509|29.298509|382.533783|382.533783|6.008347|21.41364278|0.081732|0.0892678|0.049561|0.053381|0.0497|0.0535316|-1.249853|-0.41974|-0.156359|-1.259803|-0.416276|-0.154726||1.072609|1.081887|0.02421678|0.038035|0.080073||895.2|874.2||0.02350427|0.02136752|0.064516|0.271715
2025-08-02 16:51:16|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|31.34|2.711157|22.02162542|26.42462828|5.401683|46.969285|0.35092|0.346889|0.11599828|0.12419734|0.10648063|0.11769978|0.082979|0.0914132|89.12449326|7.545502|7.54|44.726794|5.143787|4.303873|10.96880702|0.171745|0.2103822|0.071269|0.0820202|0.090433|0.1048114|-0.125|-0.004049|0.130269|-0.043576|0.017519|0.120672|0.046721|1.130551|1.829454|0.35817234|0.600797|0.983043|3.926036|3.31420988|0.27501021|6.200534|0.01241722|0.01112376|0.052631|0.403118
2025-08-02 16:51:18|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE||||||||0|0.37725834|0.4248686|0.35515974|0.3965064|0.244615|0.2744186|6.31372044|1.652058|1.65|17.358828|16.891079|30.012282|-22.11638848|0.092992|0.1114008|0.004732|0.0063472||0|-0.068425|-0.020017|0.060938|-0.066253|0.00097|0.032287||||4.35513212||||0.32656667|0.07988333|||0|0|0.841226
2025-08-02 16:51:20|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|7.57|8.52536|9.92984304|9.30003697|0.62672|0.627412|0.999607|0.963949|0.74054201|0.72349706|1.11436882|-0.05940638|1.119206|-0.0899392|0.67955836|0.532873|0.53|9.350262|9.339953|0.447414|0.58344122|0.080939|-0.0037512|0.016244|0.0139412|0.017032|0.0146728|4.611828|-1.679925|-0.201105|-0.454103|-0.168667|0.070663|-0.216296|0.223895|0.234979|0.54149379|0.727957|0.035098||1.8359738|2.05483406|8.826893|0.05119454|0.04522185|0.111111|0.208484
2025-08-02 16:51:22|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|17.56|1.824489|10.79045061|26.96778441|1.834464|3.321118|0.34522|0.351306|0.15624064|0.1743692|0.14483715|0.164791|0.105421|0.1228254|19.22248751|2.123629|2.12|19.155459|10.580772|4.220704|3.24624847|0.110741|0.1573182|0.058299|0.0722292|0.07086|0.08988|-0.153111|-0.153197|0.04725|-0.044502|-0.063575|0.08715|0.122419|1.279711|2.315364|0.26966957|0.405796|0.597024|1.920588|0.21940899|0.02313053|4.766291|0.00939101|0.00875071|0.03125|0.161562
2025-08-02 16:51:33|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|10.07|3.771499|-2.40036959||1.419616|1.662213||0|0.5649998|0.40712943|0.48872033|0.34337545|0.356413|0.2756418|1.42484905|0.480981|0.479999|3.82216|3.264321|2.148011|-2.23874609|0.137984|0.0849512|0.009703|0.0055404||0|0.153846|0.109068|0.152895|0.050524|0.051685|0.099018||||0.95730445||||0.2785407|0.0992758||0.06284556|0.04844729|0.125|0.672744
2025-08-02 16:51:34|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|38.43|10.494282|36.81319316|42.1453756|1.06253|1.198103|0.61345|1.156057|0.3534502|1.25330512|0.28934237|1.31380488|0.274348|1.3211858|27.80795987|37.002285|36.98|274.250891|243.217764|10.969173|7.92162479|0.027781|0.1479778|0.019291|0.0816018|0.019989|0.0846596|-0.305125|-0.870938|0.022725|-0.238458|-0.646206|0.042045|0.161596|2.50216|3.039818|0.12956087|0.131117|0.087328|3.179947|4.39355172|1.20536497|12778|0.01784489|0.01578586|0.083333|0.648977
2025-08-02 16:51:36|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.81|9.009443|12.40892295|22.54800719|2.625287|-3.415845|0.926118|0.9266266|0.53849058|0.4957485|0.40770132|0.37674035|0.339775|0.303796|1.13722426|0.377474|0.377474|3.946235|-3.032924|0.118054|0.82567661|0.094304|0.0639978|0.038567|0.0312554|0.041063|0.0338218|0.062366|0.034834|0.101988|0.046248|0.058783|0.212463|0.340454|0.484581|0.528634|1.09049479|1.371799|0.114593||3.23059756|1.09767683|9.639456|0.05019305|0.04024131|0.086956|1.27349
2025-08-02 16:51:37|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|12.79|0.354759|7.97289338|11.98365626|2.752989|-2.321168|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|0.01782634|0.01437608||0.164664
2025-08-02 16:51:39|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.06|2.664579|6.26997226|7.50658998|2.232262|-0.941126|0.694292|0.655866|0.32889222|0.27640416|0.28469514|0.25363994|0.20134|0.178999|3.39097488|0.590272|0.589999|3.236627|-7.676969|3.169921|1.4410783|0.196875|0.1937706|0.040788|0.0389236|0.051732|0.0471458|0.434997|0.172774|0.02558|-0.37103|0.091854|0.061241|-0.010809|1.096113|1.17873|2.40716002|3.077261|0.200751|10.983015|0.42328246|0.08522369|3.091386|0.05619377|0.04740484|0.153409|0.565637
2025-08-02 16:51:41|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|21.173608|1.306471|7.92237469|12.42832392|1.17426|-2.092707|0.32165|0.391257|0.08320926|0.12450937|0.08302316|0.10468154|0.063895|0.071691|19.86430605|1.152042|1.129999|22.20972|-12.462326|1.930115|3.20786642|0.05555|0.051572|0.021473|0.0269604|0.030817|0.0363862|0.135138|0.130073|-0.09969|0.198337|0.149649|0.049365|0.041969|0.292609|0.605154|0.35454965|0.452378|0.412901|3.67666|0.46057143|0.02942857|9.80933|0.0279908|0.02712807||0.551779
2025-08-02 16:51:43|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|20.44|0.40711|9.19741855|179.15492812|4.352687|5.838702|0.205536|0.2106644|0.03478905|0.03852344|0.02430792|0.02880731|0.018623|0.020835|53.74468628|0.953162|0.953162|5.026779|3.747408|2.553966|2.37892838|0.193666|0.2096664|0.048867|0.0531188|0.090562|0.1032308|0.309282|-0.117812|0.089688|0.038556|0.059774|0.124177|0.117943|0.326677|0.597449|0.15470918|1.533215|2.247471|13.903108|0.26052313|0.00485179|399.704142|0.02696527|0.02947898|-0.099237|0.655007
2025-08-02 16:51:44|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-10.562894|1.123194|11.48914457|94.09507122|0.890331|-5.452208|0.254746|0.2382514|-0.04250496|-0.09511056|-0.10682913|-0.33727028|-0.217908|-0.461145|17.78646743|-2.403809|-2.41|21.074642|-4.030669|6.479113|1.73883005|-0.074857|-0.1709362|-0.011257|-0.0203082|-0.013711|-0.0237568|-0.686911|-0.792379|0.029308|-0.320498|-0.314758|0.536628|0.424956|0.877913|0.941731|0.11142789|0.368733|0.423751|210.4|0.38073147|-0.08296472|9.954866||0||
2025-08-02 16:51:47|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|10.7|3.035291|-142.86277131||1.457595|1.63358||0|0.35154437|0.37137569|0.35779325|0.3649113|0.308427|0.294061|28.16341923|8.3275|8.3275|58.822887|52.485942|74.684162|-0.59836581|0.140669|0.1199812|0.009337|0.0079816||0|0.116423|0.184775|0.073231|0.097325|0.032918|0.081123||||1.12274225||||0.31845577|0.09822038||0.04840215|0.04752741|0|0.589001
2025-08-02 16:51:49|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|24.64|1.902723|12.99480018|21.70405854|2.252759|30.170953|0.516879|0.4758184|0.13282662|0.11234802|0.11683637|0.10155245|0.106984|0.0926042|41.35824437|3.892485|3.886|36.022484|2.689673|8.90257|6.04320805|0.113428|0.1170098|0.049608|0.0464428|0.062713|0.0600184|0.173655|0.197829|0.039675|0.012839|0.111677|-0.008775|0.018607|0.99076|1.364995|0.42038109|0.596287|0.597573|3.090075|0.32289882|0.03454503|5.570156|0.01566235|0.01363216|0.102362|0.283914
2025-08-02 16:51:51|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|20.08|0.628626|8.57254284|33.9643649|3.009441|4.853447|0.145369|0.1442668|0.05058053|0.05857515|0.03904433|0.05372498|0.031381|0.0433456|30.36082238|0.9527|0.949999|6.340047|3.931226|0.478498|2.22636483|0.150015|0.1986402|0.043996|0.0580208|0.064004|0.081752|0.115384|-0.115131|0.028205|0.030839|0.032441|0.021444|0.054097|0.506874|0.882915|0.44398747|1.424206|1.39173|8.869031|0.61093584|0.01917185|10.128834|0.04716981|0.05319707|-0.117648|1.039029
2025-08-02 16:51:53|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|9.16|0.766854|4.58798069|-41.07302534|0.879275|0.885831|0.188986|0.1772916|0.1221236|0.11084513|0.12907983|0.11877782|0.077186|0.0789002|179.695|14.34|14.34|156.72|155.56|4.345|30.035|0.092056|0.0956218|0.052147|0.0444012|0.075014|0.064052|-0.221699|-1.807099|0.150792|0.075405|0.116464|0.092269|0.127379|0.270501|1.10704|0.13654452|0.200566|0.683205|3.580712|1.02791522|0.07934102|23.690837|0.01088534|0.0133043||0.108147
2025-08-02 16:51:55|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|18.98|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
2025-08-02 16:51:57|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-10.150555|-10.681613|-93.6897873|-25.67120853|0.709922|0.709922|1|1|1.17021277|1.04809675|1.01525492|0.99859318|1.015656|0.9945956|-8.99366733|-9.470248|-9.470248|130.605737|130.605737|3.041469|-1.02537195|-0.066491|0.026023|-0.040227|0.0163758|-0.04459|0.0156272|-1.275946|-0.701279|-0.34411|-1.277307|-0.707252|-0.344988||2312|2327.2|0.05578653|0.055922|-0.055002||-53|-53.82978723|||0||-2.517786
2025-08-02 16:51:58|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-126.173892|5.499971|16.91782215|-15.929013|0.688787|0.688863|0.672695|0.6720404|0.58954566|0.57916142|-0.05315395|0.57567764|-0.042567|0.4610432|1.83455503|0.085779|0.085779|14.648925|14.647307|1.094097|0.59641246|-0.005298|0.0502866|0.020138|0.0188478|0.022675|0.0213394|-1.313779|-0.742322|-0.519213|0.008826|0.01341|0.037964||0.575659|1.144016|0.9120263|1.039885|0.054654||1.74384615|-0.07423077|33.338235|0.03865213|0.03815659||0
2025-08-02 16:52:01|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.28|2.52764|21.3832649|25.01186607|12.6562|70.780857|0.559854|0.5321296|0.11736213|0.11609797|0.11472248|0.11324591|0.086743|0.0864434|21.76956717|1.838257|1.838257|4.339375|0.775916|0.69423|2.57075188|0.424625|0.3085972|0.096945|0.085551|0.271279|0.2158298|0.06|-0.000359|0.004215|0.017529|0.029499|0.021434|0.114354|0.692393|0.984753|0.02896321|0.368259|1.321653|5.89349|0.17570585|0.01524143|4.627866|0.03277495|0.03209214|0.028571|0.9542
2025-08-02 16:52:02|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|31.11463|1.703206|13.93736847|24.04819952|1.0430414|4.65045314|0.350242|0.319955|0.08746445|0.04907219|0.07539774|0.04875491|0.055184|0.143247|49.31210915|0.944822|0.94|81.032258|18.174573|10.705882|6.02615122|0.03521|0.0359262|0.02184|0.015929|0.026438|0.0204214|11.212013|-4.790645|-0.244373|0.033661|0.04464|0.098598|0.044026|1.724985|2.694558|0.24079412|0.252417|0.399539|2.539882|0.49469602|0.02729934|4.696264|0.0295788|0.02966754||0.991643
2025-08-02 16:52:04|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|19.87|2.635422|6.97382648|22.80715156|6.78054|-21.685134|0.536742|0.5332144|0.24122884|0.22551461|0.18607087|0.20239548|0.144178|0.1599952|1.47733062|0.204767|0.199999|0.578125|-0.180769|0.07548|0.55785722|0.233498|0.2703948|0.068486|0.0618422|0.079678|0.072169|-0.166667|-0.049891|0.06482|0.058909|0.037486|0.003718|0.032098|0.696778|0.723941|1.86133721|2.079651|0.454249|62.447058|0.58952459|0.08499691|8.076109|0.04336735|0.03820153|0.073529|0.846246
2025-08-02 16:52:06|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|26.39|1.478013|17.75990431|30.11924917|3.086822|3.086822|0.384018|0.382289|0.0791036|0.07249679|0.07605498|0.05487848|0.056105|0.0451852|32.44355477|1.861831|1.861831|15.530532|15.530532|4.434132|2.70001451|0.117225|0.097275|0.035755|0.0235186|0.077379|0.0554542|0.558437|0.057903|0.082235|0.101596|0.141313|0.05203|0.085444|0.663744|0.949406|0.12004743|0.400571|0.723218|2.961429|0.31012805|0.01739981|3.251369|0.01100063|0.00571187|0.857142|0.298379
2025-08-02 16:52:08|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|13.52|0.983807|5.98453238|10.53508116|2.789478|7.793041|0.471821|0.4210228|0.06538981|0.09438921|0.10217844|0.05110526|0.0704|0.0283058|73.77764441|0.006002|0.006002|26.019196|9.313437|10.083983|12.09938632|0.209352|0.0773304|0.036602|0.0487328|0.077337|0.1012768|-1.410064|-1.482153|-0.610559|-0.062091|-0.01468|0.017561|-0.157979|0.839336|1.088907|0.34940898|0.510589|0.895612|4.480634|2.67426607|0.18827023|4.791596|0.03926702|0.03702811|0.055555|0.525506
2025-08-02 16:52:11|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|23.01|3.659683|16.63103982|40.97475408|1.010789|1.016283|0.537511|0.5983546|0.22348825|0.29721626|0.28253398|0.31243883|0.158745|0.1927022|130.24100635|25.41|25.41|471.512833|468.96357|11.721769|28.65971552|0.044739|0.0570694|0.019942|0.0283424|0.023901|0.0340376|-0.271216|-0.40404|-0.119783|-0.122721|-0.115878|0.038484|0.137513|0.190967|1.02588|0.08904122|0.135225|0.142772|73.220588|7.74508393|1.2294964||0.0096517|0.00873374|0.069767|0.266237
2025-08-02 16:52:13|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-7.735538|3.455703|-13.42560701|5.91406486|0.341529|0.341728|0.609467|0.654038|-0.4556213|-0.51142131|-0.61242604|-0.38014992|-0.446745|310.180531|0.11821769|-0.046866|-0.05|1.1962|1.195501|0.067854|-0.03042881|-0.042651|-0.0191144|-0.020404|-0.0077572|-0.021646|-0.0117052|0.434143|0.377958|-0.543461|-0.233871|0.157534|-0.555599|-0.238759|1.778761|3.699115|0.25812065|0.25986|0.071655||0.63773585|-0.28490566|25.222222|5.5074571|4.84270882||
2025-08-02 16:52:15|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|11.91|4.611743|-10.91775564||1.415253|1.562867||0|0.55394882|0.50376139|0.53108606|0.46935753|0.387104|0.3501384|4.22481985|1.54049|1.53|13.6654|12.374688|2.537326|-1.77037007|0.118429|0.0855122|0.013601|0.0105696||0|0.018026|0.167357|0.102333|0.108537|0.078942|0.083346||||3.07467724||||0.61904138|0.23963376||0.05532575|0.0430455|0.098039|0.678054
2025-08-02 16:52:18|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|10.22|12.704344|20.98475008|38.69199697|0.904385|0.904533|1|1|0.78445951|0.76027596|1.27167015|0.32576169|1.231198|0.4630134|0.96812741|0.556546|0.556546|14.017056|14.00922|1.494799|0.58611247|0.091756|0.019987|0.020472|0.0171288|0.022156|0.0185356|4.361379|4.959218|-0.142441|0.1881|0.123921|-0.006279||3.254623|3.49944|0.55535745|0.569151|0.041755||1.87873868|2.31310105|7.188636|0.03284072|0.02510458|25.17801|0.16869
2025-08-02 16:52:20|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|4.37|0.503313|2.17226538|3.59230092|0.522704|0.635087|0.232886|0.2901486|0.12436224|0.19164991|0.14027069|0.19308517|0.125673|0.1810364|3601.65703787|387.385082|387|3571.118289|2939.184581|459.40066|833.05626362|0.131678|0.2548854|0.052057|0.1060028|0.061522|0.1256344|5.727273|3.352355|0.761305|0.078186|0.147014|0.07365|0.155999|2.046287|2.142885|0.06819591|0.301815|0.669755|27.855902|0.56448|0.07094|6.635086|0.0832945|0.12056565|1.035808|0.353397
2025-08-02 16:52:21|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|20.71|4.208146|14.69696038|27.94277225|3.85227|7.774845|0.781278|0.7674986|0.28666169|0.28619428|0.28056555|0.27678126|0.197239|0.2089436|11.45675975|2.364295|2.36|12.486142|6.186618|3.277594|3.27443707|0.188852|0.2016696|0.112903|0.1047032|0.134105|0.1279626|-0.153731|-0.054666|0.106942|-0.003657|0.008654|0.138169|0.09559|1.362802|2.228016|0.00237077|0.282777|0.630172|1.280912|0.39212151|0.0773418|21.500656|0.02702703|0.0216736||0.576361
2025-08-02 16:52:23|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.26|1.515232|9.29551691|22.42312808|2.278008|4.018014|0.42968|0.4498216|0.11041822|0.14556139|0.07628895|0.13035352|0.057865|0.0939906|11.03295519|0.906014|0.906014|7.24003|4.104727|0.387344|1.79844657|0.082956|0.135688|0.047888|0.0630154|0.060239|0.0789674|-0.84375|-0.006484|-0.003059|0.018676|0.0289|0.062646|0.050355|1.030515|3.62293|0.53674097|0.671637|0.693916|1.168924|0.49059531|0.02838839|6.931812|0.03453824|0.03445839|0.164642|0.909118
2025-08-02 16:52:24|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
2025-08-02 16:52:26|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|13.64|1.300234|6.56533796|15.25099164|2.765227|7.492519|0.386069|0.3054274|0.16897356|0.13845956|0.16376445|0.09091482|0.099469|0.0534488|20.98082891|2.001594|2|9.865371|3.640965|5.855938|4.15515548|0.218812|0.148645|0.057265|0.0482796|0.077847|0.0687922|-0.09132|-0.032417|0.084558|0.098114|0.026637|-0.014826|0.035091|0.763416|0.917485|1.37196434|1.732861|0.542241|13.888888|3.05686988|0.3040643|7.439379|0.03665689|0.03574047|0|0.50537
2025-08-02 16:52:28|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-9.537058|4.481252|-37.28063231|-9.76304562|1.01818|1.271894|0.585389|0.4029142|-0.5324479|-0.6079476|-0.44447155|-0.39904655|-0.440296|-0.424189|0.64489513|-0.154147|-0.154147|2.659645|2.129107|1.048916|-0.07751847|-0.098037|-0.0677824|-0.059302|-0.0551474|-0.070632|-0.0646652|-0.045478|0.598663|-0.072019|-0.47634|-0.160377|0.217742|0.606582|2.272342|3.543856|0.0046921|0.050769|0.178203|0.61883|3.07678393|-1.35469806|2.522017||0||
2025-08-02 16:52:31|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|-57.31218|0.522791|6.3831673|-53.59176203|1.508667|1.652767|0.092277|0.1721088|-0.00328185|0.0804965|-0.01177606|0.07161806|-0.009121|0.0634006|26.97125973|-0.123663|-0.123663|9.345993|8.531148|1.276938|2.20898783|-0.025702|0.1602352|-0.002665|0.0717794|-0.003421|0.0982756|-0.736843|-1.197692|-0.443647|-0.028221|-0.046041|0.075172|0.239138|0.787018|1.908722|0.55501393|0.744289|1.299711|5.301761|3.89766742|-0.03555305|13.767441|0.0141844|0.05744681|-0.833334|-3.253968
2025-08-02 16:52:32|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|18.887485|0.97513|6.32331892|2.70860465|0.563307|-1.178236|0.585681|0.576702|0.16029991|0.07828172|0.09070897|0.01937685|0.045654|-0.005564|5.82387792|0.145805|0.14|8.415113|-4.286704|2.434886|0.83850509|0.02844|0.0067486|0.024326|0.0122154|0.035355|0.0177452|-4.062117|-1.323777|0.191928|-0.41657|0.030344|0.307967|0.115003|1.026894|1.074129|0.53788093|0.669685|0.242806|49.639815|0.70809047|0.03232747|2.245326|0.0499002|0.0499002||-0.003479
2025-08-02 16:52:34|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|36.88|2.123557|19.1723093|53.17057542|2.886154|-792.93443|0.29823|0.3163932|0.07840295|0.11476308|0.07275184|0.11800953|0.059508|0.090672|20.18782627|0.581826|0.581826|14.853676|-0.054065|2.111041|2.23603737|0.079437|0.1432332|0.029467|0.0538966|0.037036|0.073206|-1.457409|-0.088789|-0.115765|0.018854|-0.085332|0.098419|0.229225|0.820236|1.503213|0.56735457|0.788085|0.60135|2.515035|1.97572816|0.11757282|5.701078|0.0069979|0.01224633|-0.538462|0.540875
2025-08-02 16:52:36|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|20.62|1.005126|9.50131044|14.5448632|0.978662|1.590981|0.449963|0.4164582|0.08058817|0.08976648|0.06510444|0.07806461|0.052998|0.0468814|3.55987737|0.311186|0.306906|3.666229|2.255211|0.891785|0.36928319|0.04472|0.0520144|0.025889|0.030318|0.039136|0.0505452|-0.849457|0.029439|1.619576|0.017913|0.011084|-0.037893|-0.073131|1.151304|1.459028|0.11820522|0.206934|0.514001|4.27027|0.24537828|0.01300456|4.308002|0.03901895|0.03274805|0.076923|0.690196
2025-08-02 16:52:38|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-29.596153|0.790674|9.04456307|-8.62279588|0.932683|1.000025|0.178491|0.2486322|-0.00149054|0.06928702|-0.03435683|0.04545707|-0.026382|-0.047845|9.73242716|-0.165374|-0.17|8.250388|7.694802|0.90591|0.85080765|-0.029251|0.0369624|-0.000523|0.0277356|-0.000597|0.0330532|-0.250087|-7.075618|-0.432574|0.058841|0.113249|-0.04043|0.038314|0.917507|1.746503|0.57679121|0.869186|0.56201|2.342826|0.33444666|-0.00882353|4.206928|0.03248863|0.06172839|-0.545455|-1.751412
2025-08-02 16:52:40|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|9.1|3.748865|-4.29182231||1.444167|1.664012||0|0.53456103|0.50185767|0.54021413|0.50423639|0.415417|0.3880734|3.35745782|1.437589|1.437589|8.780142|7.620135|12.114439|-2.9280758|0.159741|0.1225516|0.007799|0.006763||0|-0.054055|-0.03572|0.307327|-0.013473|-0.011766|0.079931||||6.60404386||||0.39120091|0.16251173||0.07413249|0.0660489|0.021739|0.679175
2025-08-02 16:52:42|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-7.558597|0.230956|-4.28823587|-13.75653252|1.212593|2.261039|0.124498|0.1736046|-0.00089206|0.00550956|-0.02436441|-0.04798632|-0.030831|-0.0573382|3.90912015|0.02579|0.02579|0.751282|0.402912|0.203875|-0.21053803|-0.147035|-0.216584|-0.000575|0.0010694|-0.001665|-0.0005582|-0.642067|-0.928304|-0.682213|-0.038351|-0.039829|0.054157|-0.245618|0.277593|1.363033|0.54918033|0.655737|1.03306|6.219009|17.16363636|-0.5291866|14.117276||0||
2025-08-02 16:52:43|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|12.68|0.580071|5.46034637|5.37300971|1.24995066|1.35791637|0.37756|0.381517|0.2262347|0.21106945|0.08511952|0.07959017|0.044535|0.0520998|108.63944814|2.898187|2.898187|50.513994|46.497709|9.57201|11.5411379|0.109313|0.1075484|0.149082|0.123831|0.212121|0.181705|-0.027899|50.007516|0.267849|0.042635|0.13378|0.063284|0.092086|1.231162|1.921158|0.27990882|0.352235|1.054359|5.17762|6.48545444|0.28883334|7.570562|0.0356351|0.05464048|-0.1|0.463455
2025-08-02 16:52:45|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|13.19|6.740414|15.56856281|26.28658943|14.750251|70.076466|0.846493|0.8408778|0.48434227|0.44134527|0.43645036|0.42341279|0.345103|0.3385898|68.13879913|22.67406|22.63|31.206248|6.568539|8.770816|29.44710258|0.88115|0.7635614|0.232881|0.2289298|0.479063|0.4775388|0.149647|0.179282|0.225406|0.194922|0.241145|0.18936|0.394866|0.541748|0.738595|0.69517829|0.856958|0.769312|1.217323|3.9162468|1.35151022|4.794334|0.02476646|0.0174886|0.234375|0.486134
2025-08-02 16:52:47|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|35.51|6.927566|29.59496259|178.28776956|2.520677|20.915386|0.527257|0.5495416|0.22715398|0.25026791|0.15151814|0.2201055|0.112997|0.1740388|13.98750377|1.100395|1.100395|24.090231|2.903303|0.535185|3.27418451|0.0697|0.211054|0.055439|0.0963812|0.072463|0.1241998|4|0.493553|-0.057082|0.262565|0.539333|0.147428|0.239598|1.032814|1.662878|0.11300275|0.151281|0.40342|3.048289|0.38344358|0.04332829|6.414289|0.01366847|0.01304466|0.044086|0.544601
2025-08-02 16:52:49|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|26.09|5.939023|31.82473781|70.95091172|10.854929|13.608988|0.618357|0.593786|0.25836464|0.25162766|0.28234031|0.26314114|0.225442|0.2093914|11.92863428|2.348437|2.348437|6.536201|5.213466|1.304965|2.2254633|0.449571|0.3129096|0.174502|0.1518338|0.239262|0.1989838|0.594594|0.630063|0.104983|0.269043|0.331877|0.079739|0.167673|1.046412|1.863165|0.14789039|0.345693|1.080661|1.548832|0.45316216|0.10216216|7.291585|0.02311487|0.02241015|0.012345|0.606349
2025-08-02 16:52:52|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|18.19|1.50108|11.81391688|22.31548196|2.401332|12.52221|0.485354|0.4870364|0.10573282|0.11427885|0.11553347|0.11664749|0.147009|0.0872736|71.97317538|6.065637|6.06|45.016677|8.632661|0.932203|9.12239319|0.134884|0.125529|0.053827|0.0559174|0.068538|0.072779|-0.189155|0.017621|0.095639|0.047291|0.053687|0.101292|-0.042098|0.615018|1.211791|0.30852067|0.445936|0.814551|3.493314|3.76477987|0.55345912|7.814137|0.03700278|0.03006476|0.333333|0.942897
2025-08-02 16:52:53|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|31.93|0.291676|2.05060024|6.32499376|0.55782|0.601424|0.153617|0.1553136|0.07991851|0.08633175|0.03392632|0.08293795|0.010378|0.0636744|246.58023881|1.265351|1.265351|128.894461|119.549464|16.912988|35.07348618|0.019113|0.1725966|0.054584|0.0703114|0.079821|0.1114116|0.542175|-0.793264|-0.339341|-0.106848|-0.154368|0.215441|0.473749|0.903467|1.239012|0.11127999|0.201938|1.092809|10.233079|4.22036898|0.0437995|7.9439|0.08344924|0.06658554|0.445783|1.622222
2025-08-02 16:52:56|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|114.89|1.628898|7.6850073|-3.27820332|1.800855|1.875278|0.496217|0.4028888|0.20994612|0.14606507|0.04534869|0.09337988|0.025202|0.0645432|172.59912837|-2.1964|-2.2|156.203539|150.0044|18.628339|36.54924654|0.025488|0.0438048|0.032968|0.026045|0.05188|0.0436126|0.854207|-1.052517|-0.324185|0.080185|-0.00183|0.0018|0.13702|0.8383|1.238483|0.78235775|0.949295|0.251254|2.402812|8.79541874|0.2216701|7.601445|0.04799147|0.04621401||0.370147
2025-08-02 16:52:57|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600||542.613336|||2.402971|2.402971|0.049285|0.01232125|-0.12805221|-8.8870174|0.45302127|-46.07210402|0|-36.65266675|0.09435817|0.632583|0.632583|21.306949|21.306949|2.886734||0|-0.0377362|-0.000214|-0.003916|-0.000272|-0.0057306|-4.071698||-0.330431|-2.139377||-0.760257|-0.168125|0.252834|0.254449|0.29400523|0.294005|0.002677||0.37029167|0||0.04375|0.04375||
2025-08-02 16:52:59|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|16.06|2.563607|10.0109424|13.47019634|21.943265|-18.9947|0.80067|0.7746344|0.25185599|0.24002618|0.21902277|0.20963049|0.166589|0.1606544|403.32317853|64.848247|64.599999|48.739327|-56.305177|9.46049|102.88124775|1.376186|0.6628396|0.200927|0.178614|0.277033|0.2699288|0.18644|0.17081|0.165019|0.075065|0.105528|0.076949|0.198623|0.282401|0.804426|2.232455|3.968953|1.276461|1.421419|0.87008108|0.14494595|34.012678|0.01870033|0.01636279|0.111111|0.292187
2025-08-02 16:53:00|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|131.84|1.252703|20.35215422|57.9081359|2.155026|-13.188101|0.43842|0.4239226|0.0591991|0.03835903|0.0450294|-0.00394382|0.009073|0.0214438|19.22814295|-0.904249|-0.904249|10.91866|-1.784184|1.916735|1.17616613|0.015049|-0.0188634|0.023655|0.01488|0.033861|0.0219898|-0.21875|-1.313417|-0.02112|-0.027791|-0.015332|0.009992|-0.081911|0.715317|1.258575|0.59329362|0.809569|0.639356|2.930157|0.26545054|0.00240846|5.040225|0.0361241|0.03520612||1.820987
2025-08-02 16:53:03|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|10.34|3.355991|-3.60846439||1.702688|1.838314||0|0.63980925|0.37987159|0.47599559|0.26323813|0.34624|0.1381232|22.4792|7.4432|7.44|44.3064|41.0376|12.0512|-20.9064|0.188928|0.0959346|0.018923|0.00862||0|0.207925|0.596355|0.182343|0.115653|0.160731|0.163961||||0.52687279|||||||0.07264051|0.03704931|1.11583|0.332716
2025-08-02 16:53:05|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|11.4|1.754537|8.82779649|-0.3572546|1.90229|2.279591|0.33297|0.2389222|0.2369338|0.16591869|0.20797038|0.14905725|0.155197|0.1053018|10.64098169|1.54|1.54|9.814482|8.190064|3.626554|2.11491056|0.186028|0.159754|0.007377|0.0059708|0.02062|0.015499|0.101771|0.186645|0.083349|-0.025695|0.05961|-0.162686|0.049568|0.535999|0.538425|0.54592154|7.707736|0.049819|47.955555|0.1148|0.01781667|2.595413|0.05784681|0.04177825|0.332149|0.553374
2025-08-02 16:53:06|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|10.834045|20.260883|65.10919373|189.30100619|2.497735|2.576109|0.425283|0.3499876|0.03047002|-0.07923864|2.05397083|2.06118794|2.004376|2.0603|2.56558156|5.195614|5.158191|22.3739|21.693207|3.116812|0.79836574|0.270383|0.2468208|0.001748|-0.0046804|0.001876|-0.0050378|0.396243|0.963177|0.658238|0.159233|0.128589|0.131275|0.009927|3.386133|3.544053|0.29189242|0.323149|0.091809|13.560229|0.26454573|0.53024911|9.127218|0.00386817|0.0020044||0.02167
2025-08-02 16:53:09|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|4.14|0.364843|1.3806277|5.42077195|0.62105|-1.869553|0.387166|0.3924136|0.13096714|0.11484088|0.10275883|0.09998828|0.088189|0.0780342|19.99232037|1.385729|1.385729|11.754282|-3.904675|3.028368|5.28315348|0.141125|0.1417428|0.041377|0.041616|0.056873|0.061325|0.93451|0.579425|0.03708|-0.03594|0.05511|0.024907|0.062025|0.768011|0.940365|1.01863354|1.202612|0.505503|24.789968|0.63660582|0.05614208|5.215844|0.08219178|0.14383562|-0.4|0.339191
2025-08-02 16:53:12|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|26.55|1.03494|9.24721958|89.12578283|3.453498|68.382031|0.362683|0.3449778|0.07329539|0.05504748|0.0548003|0.04299146|0.039677|0.0299874|65.50840887|2.58933|2.521959|18.489979|0.566193|1.824781|7.30045819|0.150456|0.1265632|0.053036|0.03947|0.095804|0.0712432|0.253256|0.456836|0.178442|0.191463|0.247813|0.081091|0.261915|0.62735|1.054271|0.82195687|0.9378|1.157759|4.251318|0.57509091|0.02281818|6.270279|0.01333778|0.01104535|0.142857|0.30146
2025-08-02 16:53:13|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.11|0.838464|1.81285106|6.48822407|1.520388|1.875496|0.592822|0.5352178|0.4097843|0.30466959|0.26528695|0.20444623|0.094701|0.0821876|71.52582884|6.187465|6.187465|39.437281|31.970196|25.628732|33.08150663|0.192659|0.1487402|0.031921|0.0221992|0.149763|0.114706|0.403546|-0.004411|0.101444|0.058176|0.030677|0.090019|0.090098|4.664713|5.10685|0.42989899|0.550346|0.124638|529.347368|1.62942635|0.15430893|246.77951|0.0745497|0.05482822|0.029953|0.640902
2025-08-02 16:53:15|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|13.42|0.953214|-7.29797195||0.41947518|0.44217713||0|0.52291167|0.45925074|0.22294595|0.36809097|-0.002171|0.2548864|26.67987805|5.243902|5.243902|60.647212|57.533505|101.591544|-3.4847561|0.044671|0.1160894|0.004566|0.0104844||0|-2.001709|-0.712171|0.081495|0.035353|0.052055|0.101187||||0.98252574||||0.20462995|-0.00044429||0.04323899|0.04127358||-24.894736
2025-08-02 16:53:18|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|94.64|0.313865|9.2738071|13.44775849|1.941737|19.323467|0.190453|0.2000752|0.02199669|0.03260719|0.00619984|0.0275166|0.003524|0.0218372|134.10592255|0.653038|0.65|21.722811|2.182838|1.586481|4.52326901|0.020941|0.11478|0.029853|0.047618|0.053904|0.085316|-0.402677|-0.847421|-0.274325|-0.047823|-0.037481|0.003739|-0.073327|1.258182|1.258182|0.3931848|0.598951|2.171515||0.588725|0.002075|4.328462|0.03840683|0.0529872|-0.289474|5.570175
2025-08-02 16:53:20|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|25.81|4.32187|18.64081535|-31.63191177|5.718823|-7.769807|0.701112|0.7161044|0.28664849|0.30808458|0.2176798|0.25876709|0.164234|0.2045188|12.02389966|2.018784|1.992|9.084037|-6.686137|1.658709|2.74965329|0.221621|0.25305|0.094756|0.1020976|0.113315|0.1213782|-0.106732|0.051859|0.024609|0.114277|0.115125|0.095823|0.106493|0.975063|1.468986|1.11557576|1.327534|0.528905|1.647837|0.5572436|0.09151888|4.586032|0.02444658|0.02271415|0.063492|0.644764
2025-08-02 16:53:23|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|22.41|0.312548|2.81094469|16.92593963|0.721182|0.836476|0.24586|0.2659268|0.0384195|0.06661063|0.01508036|0.04166433|0.014837|0.0189706|42.73529412|1.433643|1.43|18.837115|16.240743|3.087316|4.7517301|0.02372|0.0648816|0.019385|0.0413494|0.029809|0.0620614|-0.633477|-0.78684|-0.093157|-0.081903|-0.094854|0.038814|0.079246|0.743422|1.233026|0.22316245|0.457822|0.807307|6.117569|1.88076293|0.02790574|6.741539|0.07177033|0.05898049|0|1.6603
2025-08-02 16:53:25|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|16.19|0.774478|4.29344771|9.35365825|1.170144|1.381121|0.249225|0.2435498|0.1101904|0.07794058|0.09708799|0.06859408|0.050001|0.0370974|44.62122703|2.554765|2.53|30.637086|25.957048|5.527756|7.97033885|0.075354|0.0851966|0.047867|0.0418092|0.071854|0.064895|0.090909|-0.208334|0.053458|-0.121657|-0.099376|-0.037887|-0.031232|0.85038|1.321419|0.19806323|0.413325|0.695055|8.21278|2.83344792|0.14167708|5.65574|0.03877285|0.03217937|0.040697|0.630909
2025-08-02 16:53:27|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|54.11|4.149003|26.29017292|137.71592272|7.326932|8.863452|0.216837|0.2052872|0.08887587|0.06985646|0.09372052|0.06657601|0.074284|0.052533|130.73842112|7.810748|7.74|73.837173|61.037165|4.013862|20.44877099|0.140049|0.0923506|0.040156|0.0282336|0.081911|0.0548798|0.523581|0.422595|0.158909|0.304284|0.227527|0.124646|0.270282|0.746642|1.295929|0.14700876|0.247909|0.722924|2.477049|2.67873823|0.19898936|2.730373|0.00369686|0.00284196|0.25|0.18584
2025-08-02 16:53:29|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|3.42|14.642647|21.80544688|27.55611829|2.448801|2.448801|0.826477|0.8208716|0.80256361|0.78467451|0.96518079|1.39477108|0.870671|1.2457418|11.24690694|11.30837|11.306789|86.981329|86.981329|0.109746|7.55139141|0.116814|0.1525554|0.031798|0.0295356|0.034452|0.0320722|-0.51327|0.998983|0.032427|0.092269|0.12821|0.141122|0.153257|0.008393|0.117062|0.70376031|0.890635|0.063392||53.33673469|46.43877551|31.020771|0.01643192|0.01343897|0.129032|0.315754
2025-08-02 16:53:30|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600||0.304267|3.22380591|2.94631698|1.8494035|2.51502954|0.308825|0.2407012|0.04543084|-0.05181116|0.03363316|-0.08910431|0.021379|-0.1032546|7.79724324|0.155517|0.14905|1.289605|0.948299|1.102602|0.64812351|0.130495|-0.3652088|0.045942|-0.0139024|0.096206|-0.0253894|0.053029|0.656129|-0.2073|0.09552|0.184527|0.098419|-0.000613|0.591822|0.591822|0.66794479|0.406058|1.618013|35.742049|0.5114|0.01093333|3.215603|0.07127883|0.07127883||
2025-08-02 16:53:32|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|30.71|2.488405|37.19971263|-19.49489475|3.327834|-29.327134|0.466148|0.5377088|0.15287552|0.24953178|0.10543557|0.21521611|0.072514|0.1445446|187.96390619|22.529803|22.49|138.348242|-15.698772|2.529163|12.52032831|0.082534|0.1674026|0.044261|0.0819996|0.057439|0.1084122|-1.435483|0.031452|0.004142|-0.207847|-0.105136|0.163503|0.068327|0.326438|2.491478|0.88803052|1.067811|0.463246|0.936867|7.70520411|0.55874104|18.107652|0.04778454|0.05267159|-0.371429|2.571667
2025-08-02 16:53:34|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.67|2.644213|12.18826954|2.2077957|3.358292|6.522989|0.390526|0.3533122|0.16557895|0.1638844|0.15494737|0.16696143|0.115368|0.1424684|3.64525217|0.460834|0.460834|2.779389|1.430939|0.675896|0.79082787|0.148339|0.1298508|0.038363|0.0262554|0.092477|0.0732806|-0.225358|-0.075111|0.025182|0.004562|0.092707|-0.030474|0.172794|1.701887|1.934838|0.39812834|0.398128|0.37071||0.63278492|0.0730034|37.150627|0.03642597|0.03856867|0.0625|0.823905
2025-08-02 16:53:35|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.17|2.491049|14.75460278|19.31077764|3.452044|12.921542|0.40721|0.403248|0.17385434|0.17306925|0.15565051|0.15500173|0.119267|0.118045|96.82665463|9.760153|9.75|69.871634|18.666502|2.749552|16.32965745|0.163943|0.1594962|0.073839|0.073833|0.093257|0.1010728|-0.072436|0.126993|0.069742|-0.054713|-0.018228|0.035445|0.005301|0.851136|1.624334|0.35766973|0.575614|0.679551|2.076784|2.91692884|0.347895|3.51131|0.02383914|0.02176617|0.045454|0.497307
2025-08-02 16:53:38|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|9.37|3.491847|18.21544047||1.740317|1.893998||0|0.64911708|0.5193389|0.50635906|0.36663826|0.346945|0.237877|160.81422113|51.010529|51.009999|317.183583|291.446884|218.651392|30.82762276|0.187057|0.1021084|0.020162|0.0119084||0|0.793744|0.226208|0.19514|0.04242|0.047101|0.143792||||0.3652197||||1.43136124|0.49660455||0.08400362|0.0706099|0.038987|0.855534
2025-08-02 16:53:40|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|31.1|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
2025-08-02 16:53:42|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|25.53|3.990316|22.63089652|177.70340906|0.882234|0.894331|0.720958|0.7087396|0.15218056|0.17617804|0.20714192|0.24210091|0.164927|0.1925508|32.63105413|5.18376|5.18376|147.466516|145.471762|0.105361|5.75356125|0.036413|0.0473244|0.014596|0.0188994|0.018345|0.0239248|0.133333|0.152637|-0.251755|0.000492|0.090446|0.010424|-0.023442|0.533686|1.230222|0.11200247|0.147219|0.153465|1.126145|6.73735294|1.11117647|5.699809|0.02305919|0.02017679|0.090909|0.557702
2025-08-02 16:53:45|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|7.46|2.936573|5.67753536|-5.62751556|1.368236|1.44402|1|1|0.52462482|0.41863635|0.48002536|0.08610951|0.462058|-0.0009558|29.70960342|8.237885|8.237885|63.914411|60.5601|32.831969|15.36660316|0.194613|0.0205778|0.035703|0.0259242|0.039299|0.0286354|-7.569134|2.216913|0.924872|0.297785|0.252581|0.19254|-0.128541|1.14405|1.342021|1.99760963|2.269699|0.108887||7.32352941|3.38390093|6.714872|0.02218411|0.02561464||0.095464
2025-08-02 16:53:48|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|12.27|10.101854|47.73801796|-69.14019376|3.022621|4.18432|0.608936|0.5829712|0.14669397|0.10981233|0.88714922|-0.36781466|0.940503|0.9650164|36.18988371|20.056984|20.000719|132.600111|95.78617|11.768933|7.63312506|0.246077|-0.1804212|0.020547|0.0157674|0.023053|0.0212258|41.768477|4.189284|0.730948|-0.008778|0.367199|-0.080317|0.185814|1.368738|2.04934|0.10412364|0.12702|0.224111|314.363636|2.51529839|2.36564677|5.475107|0.00561377|0.00514596|0.125|0.039227
2025-08-02 16:53:51|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|9.89|4.228497|-2.17136218||1.533113|1.533113||0|0.5470043|0.56016422|0.53777404|0.54579588|0.420428|0.4352878|38.85530547|17.50366|17.33|108.86343|108.86343|241.743026|-74.83365949|0.152106|0.1415964|0.007993|0.0083252||0|-0.101322|-0.108145|0.133053|-0.049635|-0.034409|0.111071||||4.55167749||||4.134|1.73805263||0.0509287|0.05070402|0|0.697665
2025-08-02 16:53:52|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|14.84|0.504632|8.40056808|9.64906573|2.133227|-4.041327|0.210452|0.1908184|0.06550848|0.05203011|0.04751144|0.03507823|0.034845|0.0247766|279.60916792|9.006531|9.006531|66.143897|-34.914273|11.905727|16.79648314|0.146197|0.1217774|0.055733|0.0491738|0.077505|0.071326|0.123088|2.679631|-0.004186|-0.051036|0.004426|0.078636|0.024727|0.225122|1.402884|1.00844505|1.169903|1.361241|79.509|0.47676488|0.0166131|5.707573|0.03189227|0.02861446|0.18421|0.425833
2025-08-02 16:53:55|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|7.57|0.437105|5.57471149|7.09916342|1.021754|-4.932479|0.406239|0.3928626|0.08253549|0.08732362|0.06701882|0.06420337|0.056619|0.0522264|48.37721051|2.598601|2.569999|21.081378|-4.366972|3.208388|3.75737276|0.123653|0.1351966|0.044203|0.0467892|0.069544|0.0778006|-0.083334|0.429195|0.045233|-0.043831|-0.043424|-0.003352|-0.025396|0.632773|1.172492|0.34903561|0.591246|0.85692|3.473684|0.20566268|0.01164449|6.24536|0.0724234|0.07033426|0.006451|0.667638
2025-08-02 16:53:58|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|14.97|0.505669|6.07013566|15.09914652|1.58674574|1.7056995|0.085763|0.095876|0.03934799|0.04253265|0.04427055|0.05485506|0.033434|0.04425|448.65862297|13.514154|13.4|142.681965|132.731469|28.088814|37.09008312|0.105985|0.157607|0.028096|0.0303424|0.058794|0.069148|-0.017073|0.32808|-0.017276|0.024572|0.085386|0.004171|0.007675|0.681729|1.526183|0.1282664|0.291425|1.142496|2.989393|7.03734756|0.23528963|4.354777|0.03533569|0.03091873|0.454545|0.528992
2025-08-02 16:54:00|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|19|1.131398|10.14775095|13.00772985|2.032748|2.84467|0.276109|0.2667924|0.09763577|0.10507083|0.08068112|0.09259442|0.056191|0.0640712|209.83589743|14.217601|14.217601|116.738498|83.419152|23.696002|23.39513564|0.101714|0.1298462|0.051883|0.0575166|0.076562|0.0880132|-0.663475|-0.056956|0.031251|-0.095291|-0.049397|0.027945|0.076917|0.926978|1.966351|0.20669483|0.348535|0.850238|2.796321|2.51391812|0.14125973|5.357086|0.03265908|0.03081543|0.033333|0.656919
2025-08-02 16:54:02|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|11.99|4.660418|7.8073807|-24.25615667|1.805088|2.213516|0.878912|0.7915706|0.49807798|0.43827491|0.50631521|0.42958405|0.387973|0.3319326|1.08573931|0.375379|0.372999|2.803186|2.285955|0.538397|0.64810468|0.161419|0.1568752|0.044196|0.0318766|0.045294|0.0408988|2.44542|0.103547|0.029366|0.082589|-0.145673|0.060097|0.243971|0.611721|0.832613|1.77188525|1.77813|0.141974|0.17|0.91714933|0.35582977|0.947649|0.05741107|0.05482214|0.030141|0.669497
2025-08-02 16:54:03|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|6.5|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
2025-08-02 16:54:07|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|-570|0.851045|24.91205071|4.72722916|1.483504|-10.824113|0.313123|0.6800762|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|0.05263158|0.05877193||-36.510905
2025-08-02 16:54:09|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|-9.532265|0.156414|-10.16255419|-2.96975223|0.312589|0.979665|0.086037|0.185138|-0.01034752|0.09106572|-0.03987764|0.08269734|-0.016363|0.073433|50.56890975|1.855473|1.84|25.311175|8.07623|10.026572|-0.77831865|-0.030581|0.200234|-0.004637|0.055164|-0.008254|0.1046494|-1.419354|-1.190895|0.035475|-0.126516|-0.170671|0.216052|0.255603|0.704571|1.060782|0.3532092|0.555594|0.71704|6.075287|0.58862486|-0.00963169|21.770151|0.0859454|0.14566481||-0.819322
2025-08-02 16:54:11|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-63.046632|0.805051|10.50827975|-6.58228559|0.739585|0.780952|0.343896|0.3852276|0.03542467|0.07225678|-0.01109688|0.06468296|-0.012377|0.0554858|11.88405082|-0.172453|-0.172453|12.807182|12.128782|1.990819|0.91045118|-0.016808|0.056944|0.010374|0.024858|0.013199|0.0319736|-0.377103|-0.398218|-0.311647|0.054324|0.069008|-0.020863|0.132293|0.595303|1.21979|0.31152648|0.5716|0.468564|3.812151|0.49326316|-0.00610526|9.081395|0.02639358|0.04222973|0.25|-1.560344
2025-08-02 16:54:13|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|13.66|1.338607|5.16111495|4.85907982|2.054003|2.605563|0.822097|0.7119978|0.69379951|0.75046216|0.11929862|-0.00658811|0.098193|-0.010512|109.01658222|12.477856|12.477856|72.005708|56.763147|46.611546|28.27498848|0.150172|0.1034418|0.020612|0.0135828|0.242506|0.1494472|-0.425926|0.047308|0.230229|0.859149|-0.323487|-0.01422|0.774062|0.248616|0.307974|1.62780766|1.765232|0.047535||20.36790017|2||0.03177823|0.0270453|0.146341|0.44234
2025-08-02 16:54:15|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
2025-08-02 16:54:18|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|14.46|3.92901|2.6995921||1.250211|1.306933||0|0.56094987|0.5499407|0.55308377|0.53547392|0.426517|0.4337288|30.62626263|13.745959|13.745959|95.223882|91.091113|310.808153|44.57373737|0.136157|0.1158968|0.007068|0.0064948||0|-0.159357|-0.051339|0.098832|-0.112287|-0.038468|0.076557||||4.71570635||||5.22398346|2.22811854||0.06299874|0.05144897|0.153846|1.148314
2025-08-02 16:54:20|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|8.52|4.004078|-60.367247||1.385072|1.539452||0|0.60605935|0.5657465|0.5955587|0.53679156|0.470008|0.424324|64.17408423|30.988083|30.86|185.622011|167.007418|289.105697|-4.23622078|0.166158|0.1390578|0.010942|0.0088888||0|-0.081472|-0.017333|0.119372|-0.092524|-0.014607|0.108226||||3.63561921||||4.29883278|2.02048595||0.08440296|0.05430767|0.432343|0.718934
2025-08-02 16:54:21|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
2025-08-02 16:54:23|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|20.74|3.608358|14.86897369|36.52199945|2.491421|-6.744572|0.784538|0.7770938|0.23767149|0.24227373|0.1868743|0.19362949|0.162106|0.15674|78.53424683|11.368727|11.24|113.348925|-41.870705|3.07015|18.86728326|0.115726|0.1177352|0.056458|0.0517644|0.076071|0.0723148|1.815388|1.00732|0.000356|0.134693|0.137494|0.128065|0.356593|0.655259|1.002199|0.21820928|0.327966|0.380078|1.45475|13.92359319|2.25709861|5.278402||0||
2025-08-02 16:54:26|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE||0.656002|3.7721471|53.1100855|0.74573788|-1.75389441|0.370391|0.4639572|0.11324664|0.11467351|0.03343813|-0.04571101|-0.023863|-0.0871804|0.65834473|-0.007667|-0.007667|0.562396|-0.239125|0.13753|0.11449065|0.022947|-0.034903|0.020192|0.0170736|0.025743|0.0210316|1.062001|-0.619315|-0.290752|-0.12965|-0.016306|-0.042258|-0.117428|0.704964|0.81704|0.61720333|1.140659|0.285283|28.844517|0.53253177|-0.01270832|2.962947|0.02384359|0||-0.464071
2025-08-02 16:54:28|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|||||||0.43854|0.4700502|0.17692147|0.20691727|0.03386524|0.19032392|-0.00648|0.1440502|26.39321887|-0.740246|-0.740246|-5.166089|-35.827907|9.860444|8.994219|-0.090758|-0.4143614|0.038251|0.0528118|0.047995|0.0702592|-0.365229|-1.31069|-0.190533|0.026765|0.005605|0.019897|0.100953|0.625704|0.822259|-12.49205677|-15.219868|0.345928|40.849176|0.95673333|-0.0062|15.985519||0||4.652812
2025-08-02 16:54:29|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|21.55|2.687901|7.34577043|15.56396454|3.359451|7.645255|0.663496|0.6523914|0.22947055|0.21309996|0.19847309|0.1575015|0.126062|0.229952|58.91133418|13.510204|13.510204|47.150561|20.718732|4.541852|21.55633401|0.165218|0.2235964|0.052519|0.0504572|0.067467|0.0656076|0.371731|0.135941|0.17972|0.01901|0.001504|-0.068005|-0.094515|0.378926|0.43972|1.00710286|1.432544|0.366196|30.152391|7.41280942|0.93448054|5.679887|0.06060606|0.05965909|0.010526|1.246971
2025-08-02 16:54:31|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|25.43|1.570063|5.99072438|10.45329265|2.823928|-15.02137|0.45804|0.4147584|0.14181216|0.11874699|0.08559732|-0.03286608|0.047859|-0.0427564|22.73777778|0.971234|0.971234|12.641963|-2.376614|2.487498|5.95917108|0.111425|-0.0473702|0.038971|0.0285948|0.051977|0.0372666|0.261117|5.480705|-0.11428|-0.019572|0.05772|0.00725|-0.018188|0.50519|0.855496|1.29274917|1.757244|0.439694|24.50316|6.06766203|0.29039701|6.648596|0.05602241|0.05637255|0|1.837812
2025-08-02 16:54:34|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|9.45|1.687818|7.82576587|13.88899225|1.18037|1.281898|0.348451|0.3446646|0.18334751|0.16823427|0.21083677|0.17102144|0.170159|0.1377248|10.83425007|1.806174|1.806174|15.605895|14.323942|0.53855|2.33667214|0.120902|0.1215232|0.06498|0.071926|0.077236|0.0844246|0.697775|-0.216999|0.234829|-0.07105|-0.122794|0.114177|0.130256|2.113672|3.414918|0.00025967|0.028126|0.567061|2.0947|0.4497152|0.0765231|5.688441|0.04391537|0.03108467|0.4|0.449204
2025-08-02 16:54:35|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|16.13|4.438864|9.47202294|59.3867287|2.96119418|3.57917922|0.827031|0.8341112|0.46604654|0.453473|0.41368679|0.42429447|0.291153|0.2999524|1.89171432|0.517381|0.516999|2.836018|2.346348|1.152384|0.88651209|0.147521|0.162682|0.047531|0.0370602|0.055718|0.0471154|0.309218|0.211363|0.065196|0.050926|0.108614|0.095632|0.160336|0.778455|0.006378|1.58985257|1.589852|0.163181|6.925764|0.56096083|0.16332594|2.925345|0.0471779|0.03992915|0.040139|0.719612
2025-08-02 16:54:37|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-1.816431|0.190253|3.45428254|1.29073046|1.035767|-0.490869|0.415185|0.4263226|-0.01338469|-0.01639422|-0.11556443|-0.16538422|-0.186216|-0.1905788|1.27967416|-0.131907|-0.131907|0.231326|-0.488113|0.23344|0.07048129|-0.27199|-0.2948166|-0.005501|-0.0068668|-0.009871|-0.0096654|-0.2|0.584582|0.166757|-0.036411|-0.068336|0.089623|-0.23905|0.275692|0.924513|1.60803984|2.112099|0.657662|3.641676|0.25767309|-0.04798293|24.613581||0||
2025-08-02 16:54:39|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|35.03|2.629826|13.47823432|36.05099711|6.529293|33.31774|0.602095|0.598559|0.12031573|0.11866691|0.10629979|0.105071|0.077308|0.0756476|4.398852|0.317244|0.317244|1.845977|0.361757|0.402328|0.85828884|0.187008|0.1546822|0.064273|0.0688824|0.088911|0.09497|0.125|1.013332|0.06042|-0.024025|0.055023|0.111425|0.169393|2.309417|3.372197|0.70446735|1.049828|0.854728|2.197148|0.25577358|0.01977358|3.502842|0.01516586|0.01436178|0.050685|0.513358
2025-08-02 16:54:41|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|||||||0.245671|0.2090052|0.1154927|0.14594953|0.10733388|0.14087217|0.075877|0.135423|124.22017522|12.234174|12.205685|47.871323|0.461166|5.995163|12.84880971|0.204946|0.2004168|0.036863|0.0230758|0.15229|0.1323096|0.190812|-0.200484|-0.045429|-0.137849|0.047379|-0.178816|0.005147|0.168071|0.252188|0.27954034|0.27954|0.510694||5.13547486|0.3896648|48.761467||0|0.045454|1.128035
2025-08-02 16:54:43|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|23.29|2.388048|16.04786897|27.93997198|2.250971|12.112667|0.369176|0.3528094|0.15905548|0.15511234|0.14060966|0.14187156|0.104872|0.1647742|149.03947923|15.729847|15.729847|161.26372|29.968627|9.081269|22.17823785|0.093039|0.0908514|0.059221|0.0485266|0.07185|0.0591104|-0.024905|0.040562|0.845828|-0.018368|0.024184|-0.013582|0.013836|0.878859|1.350233|0.13714146|0.292535|0.595735|3.819119|2.1335222|0.22374823|4.508035|0.02066116|0.01773416|0.111111|0.473162
2025-08-02 16:54:46|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|19.36|2.32671|11.45713472|12.71114186|2.569427|15.533776|0.338344|0.2671244|0.17252739|0.154651|0.16335196|0.13442264|0.12316|0.1039768|67.04898721|7.706668|7.7|61.531216|10.177821|5.037507|13.60699938|0.129946|0.1189208|0.041673|0.034274|0.097875|0.0792684|-0.048084|0.149375|-0.039521|0.001488|-0.016796|0.131944|-0.334607|0.650892|1.556785|0.07753891|0.150405|0.386477||5.94846857|0.73261722||0.04933586|0.04074953|0.051282|0.964929
2025-08-02 16:54:47|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|27.68|5.285276|22.96546727|20.56307161|3.737013|33.289332|0.73379|0.7149298|0.17757009|0.15611146|0.22050234|0.14891713|0.194509|0.1272164|36.12325787|5.605676|5.48|50.963157|5.721052|8.478947|8.13335994|0.142949|0.0879152|0.046318|0.0385732|0.061909|0.051293|1.301891|4.61796|0.060258|0.249372|0.255592|0.046005|0.187726|1|1.353599|0.29092223|0.297221|0.417357|1.460737|0.74313619|0.14454693|3.959589|0.0072985|0.00706222||0.198198
2025-08-02 16:54:49|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
2025-08-02 16:54:53|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE||3.959392|-13.86850425||1.49301638|1.5523074||0|0.64300989|0.39495264|0.55432721|0.26800393|0.427556|0.2151478|16.01051968|5.840978|5.781|42.196456|40.584745|28.404218|-4.57092747|0.163428|0.0787676|0.012862|0.0060976||0|0.178844|0.072613|0.464712|0.094261|0.038985|0.097207||||1.40335877||||0.32930313|0.14079585||0.03813492|0.02274048|-0.181098|0.509311
2025-08-02 16:54:56|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|22.8|2.124004|15.03836533|22.90552641|7.020969|-6.171003|0.441351|0.4265292|0.18249653|0.17629535|0.14046946|0.15910126|0.092938|0.1111894|24.16210207|2.304421|2.29|7.257932|-8.257606|1.771759|3.39281408|0.287004|0.3536964|0.087498|0.0847538|0.127868|0.1274786|-0.034014|-0.149578|0.013641|-0.031816|-0.008658|0.03171|0.057204|0.533487|0.764572|1.17134113|1.606793|0.767125|6.003955|0.5154272|0.0479028|7.684623|0.0351396|0.03384266|0.047176|0.795139
2025-08-02 16:54:57|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|34.84|1.267769|10.09366558|11.96666877|1.293386|1.416208|0.13364|0.1551538|0.08853809|0.12159892|0.03902343|0.10048051|0.033826|0.0811544|19.12345966|0.817514|0.817514|18.957982|17.313832|1.189022|2.40191703|0.034165|0.0773634|0.030673|0.0435118|0.038941|0.054973|1.666666|-0.201376|-0.162945|-0.057345|-0.009902|0.001965|0.081405|0.886199|1.651734|0.35889244|0.393648|0.554308|4.3134|0.62543693|0.02115656|5.399152|0.06117455|0.0591354|0|2.310144
2025-08-02 16:54:59|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|22.74|1.039503|9.3430687|9.24427839|2.301287|-10.762037|0.289197|0.2567262|0.10001905|0.09285516|0.06477424|0.08487349|0.04858|0.0640368|28.50045071|1.520424|1.52|12.871057|-2.752267|2.632839|3.17093984|0.105853|0.1753988|0.04731|0.0521168|0.081491|0.1113136|-0.51613|-0.158507|0.024987|-0.062689|-0.015197|0.086037|0.078054|0.630551|1.101454|0.47981497|0.628679|0.75683|3.668633|0.27039975|0.0131362|4.590292|0.04557731|0.04388926|0|0.972549
2025-08-02 16:55:02|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|27.99|0.713828|4.14364087|7.03402797|3.89482529|-203.99250387|0.120119|0.0839904|0.04540427|0.01149447|0.04518305|0.00154279|0.031633|-0.0028886|17.9029703|0.496036|0.489999|3.318811|-0.063366|3.373267|3.08415842|0.178565|-0.0015322|0.021435|0.0067622|0.077793|0.0213994|-1.070714|-82.937636|-0.071488|0.293547|0.18695|0.073224|0.08238|0.552105|1.015125|0.91679049|0.990193|0.755368|2.274156|0.50329835|0.01592117|5.233574|0.00541536|0.00464174||
2025-08-02 16:55:05|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|26.4|0.244591|2.71086296|16.82482069|0.532994|0.647777|0.180275|0.1881568|0.02620096|0.05559733|0.01718148|0.04721243|0.009749|0.0330298|91.82644173|0.895301|0.895301|42.139247|34.672374|4.559913|8.28518458|0.02387|0.08264|0.015967|0.0336096|0.022952|0.0486922|-0.870567|0.404902|-0.063601|-0.068541|-0.056377|0.043621|0.081898|0.551496|1.437395|0.22189773|0.466823|0.975092|2.646142|0.32989062|0.00321641|12.119394|0.02671416|0.0445236|-0.142858|0.781758
2025-08-02 16:55:07|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|14.5|1.075123|12.58354938|11.95154494|3.280081|4.472173|0.24296|0.2419058|0.10503382|0.11382384|0.10157036|0.10724265|0.076108|0.0800282|245.97983276|24.785538|24.78|80.607751|59.121137|30.223972|21.01623217|0.224065|0.2267606|0.0477|0.0548738|0.075644|0.0907566|-0.524139|-0.317287|0.070344|-0.12373|-0.093555|0.040493|-0.051072|0.759058|1.110674|0.84246862|1.590301|0.726626|4.468388|5.49559321|0.41826014|12.658542|0.03025719|0.02742058|0.066666|0.427425
2025-08-02 16:55:09|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|10.21|3.642393|5.58129802|45.64103037|1.621212|1.683679|0.958575|0.957613|0.28657662|0.27361224|0.45582132|0.26320845|0.36354|0.1792336|11.31724094|3.116783|3.109999|25.832522|24.874087|0.866244|7.36279327|0.165872|0.082505|0.0356|0.0334046|0.040151|0.0376222|1.167775|0.154834|-0.069567|-0.00891|-0.033757|0.010299|-0.117919|0.631784|0.769743|0.6599567|0.916152|0.198764||0.26342675|0.09576625|4.467346|0.03820439|0.03372732|0.066666|0.384599
2025-08-02 16:55:11|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|12.916709|9.428404|10.5017191|23.12674761|1.008521|1.008824|0.86995|0.8761906|0.82269622|0.81135259|0.82823746|1.31053417|0.70913|1.2364242|2.24689262|1.955224|1.955224|20.406118|20.399988|0.063759|2.01725189|0.078962|0.134118|0.032616|0.0300538|0.033633|0.031235|-0.37994|0.650703|-0.040164|0.112724|0.161567|0.145591|0.222854|0.146572|0.146572|0.62792827|0.747322|0.063433||3.96741406|2.81341406|13.740105|0.05830904|0.05102041|0.071428|0.453924
2025-08-02 16:55:13|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.18|1.980919|10.13834254|16.22862004|5.43662048|16.82186974|0.444914|0.4257644|0.10856559|0.06018266|0.11060849|0.05301595|0.081861|0.035888|11.65523454|0.853885|0.85|4.243445|1.371429|2.883911|2.26698692|0.238346|0.0908046|0.061671|0.0315148|0.15196|0.0659292|0.149995|0.492082|0.183084|0.104755|0.146753|0.04446|-0.11214|0.784198|1.220767|0.13304035|0.240511|0.908885|2.394711|0.36543486|0.02991521|4.018068|0.01907239|0.0136541|0.375|0.393939
2025-08-02 16:55:16|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|26.65|0.68584|5.60607856|11.8367676|1.187391|1.962655|0.354313|0.3693136|0.07038211|0.10347372|0.04289489|0.08217437|0.025941|0.0638344|41.74419361|0.723204|0.719999|24.91175|15.071414|1.149032|5.10693236|0.043983|0.124243|0.03193|0.0552756|0.040235|0.0723146|-1.117647|-0.419422|-0.19866|0.154016|0.129718|0.054178|0.041043|0.558336|1.393413|0.53824839|0.784709|0.725884|2.252301|0.22900649|0.00594073|9.318126|0.03211629|0.0295808|0.055555|0.829668
2025-08-02 16:55:18|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|13.61|0.673973|6.09835719|5.2045768|1.22073|1.367911|0.274546|0.2683052|0.07159986|0.08709938|0.07029805|0.05908838|0.04803|0.0413844|57.29694406|0.054961|0.049999|31.634037|28.230375|3.285888|6.33230358|0.091862|0.098728|0.03977|0.0565182|0.054474|0.0796634|411.083057|1.660594|-0.530841|0.118898|0.025361|0.015238|-0.005885|0.646347|1.597487|0.36849926|0.516468|0.888719|3.465793|0.86895689|0.04173613|7.973231|0.01139685|0.06422764|-0.107435|0.178316
2025-08-02 16:55:20|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|43.25|9.867619|29.2419534|120.50753847|19.38777502|60.08150689|0.512039|0.5010118|0.29080019|0.24951622|0.28905047|0.2438581|0.229122|0.198178|38.89242696|8.466961|8.46|19.873348|6.412955|8.189172|13.10747829|0.480169|0.4166284|0.136418|0.1087202|0.195448|0.1549066|0.039301|0.161763|0.179232|0.044095|0.093361|0.1213|0.06491|1.39997|1.991689|0.50932656|0.890229|0.750585|2.987598|1.27022326|0.29103651|18.269293|0.00774981|0.00558072|0.222267|0.328848
2025-08-02 16:55:22|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|26.95|4.924987|17.32134896|35.07464045|2.676094|-8.308088|0.669497|0.6504146|0.24012499|0.2681593|0.21362007|0.21980583|0.173127|0.178321|2.02672649|0.381242|0.378|3.729914|-1.201432|0.214388|0.57176588|0.09326|0.101683|0.047536|0.056408|0.056333|0.0684068|-0.126316|0.101265|0.066236|0.012191|0.000386|0.066872|-0.015999|0.566482|0.786694|0.27220773|0.438021|0.316746|3.146557|0.21655455|0.03749154|4.553481|0.0140258|0.01252304|0.076923|0.398343
2025-08-02 16:55:23|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|108.353778|5.09008|25.58936952|71.12166738|10.150239|10.295698|0.439989|0.3982046|0.05843059|-0.0964501|0.07030739|-0.1103894|0.048588|-0.1340152|30.91846483|0.772777|0.739999|15.184863|14.97033|3.698255|5.74546102|0.111296|-0.249901|0.030493|-0.0358712|0.054215|-0.064273|-16.683411|22.238417|-0.260691|0.296377|0.303112|0.50542|0.058136|0.784558|1.506558|0.18291069|0.457128|0.834998|63.744402|0.22213924|0.01079348|61.930561||0||
2025-08-02 16:55:25|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|22.44|4.109727|19.54857209|23.39811404|7.313532|25.892308|0.430189|0.4231992|0.21092508|0.21279927|0.20829553|0.20744027|0.162327|0.161712|35.51846398|6.110838|6.1|20.674003|5.839572|4.20657|7.45743006|0.282724|0.3023074|0.114954|0.1215414|0.170156|0.1776448|-0.145446|-0.046347|0.124175|-0.080196|-0.023059|0.112448|0.205771|1.090796|1.547168|0.25016137|0.34837|0.872005|3.449221|3.14188441|0.51001398|3.797498|0.01984127|0.01653439|0.071428|0.502954
2025-08-02 16:55:28|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|19.977956|0.896155|4.73884518|18.06205685|2.082529|5.551747|0.196579|0.2195638|0.06231667|0.09336607|0.0620953|0.08237697|0.045547|0.059228|14.46098439|0.99362|0.99|6.2232|2.3344|2.0096|2.72705507|0.107769|0.2046416|0.016058|0.0279822|0.020071|0.0400452|-0.416612|-0.547948|-0.011699|-0.141582|-0.217251|-0.067144|-0.095774|4.104353|5.077123|3.49859586|3.498595|0.412317|2.194|0.50401674|0.02295676|94.434017|0.01929012|0.0273534|-0.468086|0.386391
2025-08-02 16:55:31|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|18.98|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
2025-08-02 16:55:33|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|101.82|3.508195|34.56525943|62.17681455|5.115658|-5.408482|0.475481|0.5253224|0.0676865|0.01468404|0.03716122|-0.03801759|0.036462|-0.0497498|80.42696629|0.241573|0.24|55.664391|-52.650624|18.84451|8.0498615|0.058841|-0.0348618|0.024611|0.0053444|0.032013|0.0068984|-2.425817|-1.389215|-0.360545|0.078893|0.166843|0.392915|0.211899|0.87044|0.948981|0.57504459|0.632464|0.581773||0.52353264|0.01908941|149.905759||0||
2025-08-02 16:55:35|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|55.71|10.152886|37.40244785|46.96897282|10.847728|11.340234|0.628847|0.6158988|0.2521524|0.26540761|0.24903513|0.25117801|0.18664|0.1822156|3.45149504|0.644187|0.638999|3.226482|3.086356|0.451441|0.92951599|0.206713|0.2167594|0.131815|0.1462772|0.159573|0.1790182|7.936075|1.827441|0.051971|0.139175|0.159628|0.09846|-0.127185|1.164268|1.869304|0.01888489|0.081093|0.83642|2.261721|0.27266595|0.05089045|8.375466|0.01214286|0.01171429|0.021276|0.445917
2025-08-02 16:55:38|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|27.42|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
2025-08-02 16:55:40|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-10.150555|-10.681613|-93.6897873|-25.67120853|0.709922|0.709922|1|1|1.17021277|1.04809675|1.01525492|0.99859318|1.015656|0.9945956|-8.99366733|-9.470248|-9.470248|130.605737|130.605737|3.041469|-1.02537195|-0.066491|0.026023|-0.040227|0.0163758|-0.04459|0.0156272|-1.275946|-0.701279|-0.34411|-1.277307|-0.707252|-0.344988||2312|2327.2|0.05578653|0.055922|-0.055002||-53|-53.82978723|||0||-2.517786
2025-08-02 16:55:42|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|4.37|0.503313|2.17226538|3.59230092|0.522704|0.635087|0.232886|0.2901486|0.12436224|0.19164991|0.14027069|0.19308517|0.125673|0.1810364|3601.65703787|387.385082|387|3571.118289|2939.184581|459.40066|833.05626362|0.131678|0.2548854|0.052057|0.1060028|0.061522|0.1256344|5.727273|3.352355|0.761305|0.078186|0.147014|0.07365|0.155999|2.046287|2.142885|0.06819591|0.301815|0.669755|27.855902|0.56448|0.07094|6.635086|0.0832945|0.12056565|1.035808|0.353397
2025-08-02 16:55:44|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|23.34|3.742843|21.34511246|22.61633069|6.402346|15.218491|0.371384|0.3792444|0.19469945|0.21309556|0.18423038|0.204359|0.141143|0.1580058|52.62548352|7.228582|7.228582|31.910177|13.424458|6.335054|9.22767923|0.234706|0.2573872|0.096543|0.1168192|0.128421|0.1566522|0.026815|0.050654|0.081307|-0.083642|0.039154|0.092598|0.128628|1.213383|2.043782|0.44219608|0.553062|0.793375|2.030413|3.33417191|0.47059748|5.517193|0.0186001|0.01713167|0|0.511415
2025-08-02 16:55:46|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|39.08|2.37043|11.17322489|25.51197681|1.890809|159.456899|0.58233|0.5845566|0.19494503|0.1918091|0.07764622|0.14326501|0.061251|0.107895|2.55956565|0.167951|0.167951|3.088035|0.101094|0.396632|0.51862317|0.04839|0.1042616|0.04577|0.0525512|0.055301|0.0657128|1.385767|-0.449993|-0.083691|0.002791|0.030158|0.107485|0.357552|0.772054|2.315076|0.67922036|0.781959|0.375656|0.73489|0.58915293|0.03608662|6.788782|0.01072607|0.01031353|0|0.414232
2025-08-02 16:55:48|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
2025-08-02 16:55:50|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-4.794848|1.06839|14.75112339|11.74043296|1.208681|-4.094503|0.198494|0.1727952|0.04127379|0.04035209|-0.21496909|-0.05381595|-0.222463|-0.0568188|34.28717556|-7.599262|-7.599999|30.289214|-8.941255|0.848898|2.48334222|-0.212122|-0.0420566|0.015633|0.0176684|0.020078|0.0233892|-0.730916|-33.849936|0.719225|-0.056615|-0.002309|0.418031|0.615704|0.78307|0.78307|0.13352617|0.23281|0.606034||8.06714962|-1.79465032|6.966554||0||
2025-08-02 16:55:52|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|-9.282378|11.261628|23.51255534|-19.70785037|1.053065|3.857179|0.867475|0.8930958|0.11682447|0.38587999|-1.24212418|0.33706338|-1.163638|0.169306|0.1420922|-0.171812|-0.171812|1.514459|0.413469|0.215285|0.06805682|-0.089776|0.0431326|0.002831|0.0161424|0.003093|0.0175786|6.283926|-4.697187|0.140283|-0.066161|-0.293269|0.059376||1.329966|1.961005|0.74159823|0.831426|0.038782||0.29222449|-0.34004373||0.02006679|0.02008529|-0.00496|-0.156379
2025-08-02 16:55:54|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|23.2|0.625305|4.8792055|7.86455076|1.223772|4.640654|0.297117|0.3132902|0.06004192|0.09512663|0.03289542|0.06676408|0.026565|0.0515662|84.27284652|2.317649|2.31|43.096254|11.364776|6.077654|10.7860262|0.051076|0.1210172|0.030414|0.0562198|0.045026|0.0830268|0.243243|-0.252513|-0.121624|-0.009916|-0.022023|0.027217|-0.01447|0.817141|1.608151|0.40028403|0.58592|0.810499|2.539326|3.912228|0.10392985|4.545137|0.01896094|0.04740235|-0.666667|1.117968
2025-08-02 16:55:57|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|23.53|2.019597|134.73127458|-28.03038423|4.544327|4.604282|0.70908|0.7008584|0.13129342|-0.00652998|0.13902181|0.00128303|0.08625|-0.0296666|1162.0815632|82.47151|79.01|515.25777|508.548257|1117.672301|16.88383861|0.21623|-0.0185872|0.031033|-0.0014326|0.060572|-0.001273|0.043592|-0.030257|-0.036149|0.029159|0.028619|0.293861|-0.38052|1.29003|1.342612|1.28020097|2.133534|0.378183||91.63269231|7.90336538|0.90576||0||
2025-08-02 16:56:00|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|31.43|6.321688|48.70204073|284.56141702|3.793212|6.75869|0.395414|0.3862048|0.1338562|0.13964588|0.21753978|0.27914785|0.186993|0.24857|41.68059572|9.650718|9.619999|69.466185|38.986842|2.901528|5.39645556|0.115145|0.150986|0.033508|0.035903|0.037313|0.0398442|-0.59685|-0.148927|0.02971|0.124469|0.05328|0.135085|0.188448|0.702777|1.154124|0.24982108|0.420692|0.400526|3.183677|2.67872939|0.5009047|4.349628|0.01745731|0.01489564|0.121951|0.525988
2025-08-02 16:56:03|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|7.63|1.128904|4.6856366|9.51661911|1.403436|1.425017|0.319742|0.2807252|0.08922814|-0.07008467|0.15173134|-0.19648323|0.142171|-0.1682644|6.28329796|0.893305|0.853|5.265645|5.185901|2.777108|1.43247931|0.171399|0.0079452|0.024949|0.0087556|0.036828|0.0129566|1.061853|0.388389|0.366609|0.019501|0.027723|0.041096|-0.191048|0.777443|0.816619|0.45409459|0.803627|0.447383|43.374449|||14.923852|0.0541272|0.05683356|-0.210527|0.514326
2025-08-02 16:56:06|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|8.26|1.10578|10.7024123|2.39123744|0.796845|5.577381|0.822331|0.7971974|0.09253399|0.03328222|0.11802986|-0.01683242|0.26579|-0.038325|108.90776699|12.34466|12.31|138.295311|19.758376|31.525449|11.19806763|0.060779|-0.0076726|0.018827|0.0069424|0.024204|0.0087966|-1.288326|-1.182725|0.350068|-0.075319|-0.185545|0.299501|0.249237|1.687106|1.873899|0.03586883|0.075359|0.325545|2.031082|4.40160879|1.16990387|6.166781||0||
2025-08-02 16:56:10|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|14.5|1.075123|12.58354938|11.95154494|3.280081|4.472173|0.24296|0.2419058|0.10503382|0.11382384|0.10157036|0.10724265|0.076108|0.0800282|245.97983276|24.785538|24.78|80.607751|59.121137|30.223972|21.01623217|0.224065|0.2267606|0.0477|0.0548738|0.075644|0.0907566|-0.524139|-0.317287|0.070344|-0.12373|-0.093555|0.040493|-0.051072|0.759058|1.110674|0.84246862|1.590301|0.726626|4.468388|5.49559321|0.41826014|12.658542|0.03025719|0.02742058|0.066666|0.427425
2025-08-02 16:56:12|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|12.27|10.101854|47.73801796|-69.14019376|3.022621|4.18432|0.608936|0.5829712|0.14669397|0.10981233|0.88714922|-0.36781466|0.940503|0.9650164|36.18988371|20.056984|20.000719|132.600111|95.78617|11.768933|7.63312506|0.246077|-0.1804212|0.020547|0.0157674|0.023053|0.0212258|41.768477|4.189284|0.730948|-0.008778|0.367199|-0.080317|0.185814|1.368738|2.04934|0.10412364|0.12702|0.224111|314.363636|2.51529839|2.36564677|5.475107|0.00561377|0.00514596|0.125|0.039227
2025-08-02 16:56:14|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|6.388402|2.133211|5.6317839|13.04440706|2.713228|2.716105|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
2025-08-02 16:56:17|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|24.53|1.988599|15.21649082|144.65670125|3.154674|3.291411|0.199735|0.1946578|0.12021958|0.10778596|0.1178215|0.10307571|0.078823|0.0693332|3048.50028001|240.384181|240.384181|1911.448973|1832.040928|393.076593|396.28059274|0.133248|0.1198462|0.0926|0.0863558|0.125006|0.1160824|0.132224|0.270158|0.136121|-0.0015|0.061488|0.075515|0.218397|1.444649|1.595807||0.000885|1.250532|200.240049|161.03496226|13.05164879|12.66601|0.00807249|0.00698177|0.166666|0.174712
2025-08-02 16:56:19|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|23.870173|2.427692|9.44345498|21.90396206|10.172982|-157.951165|0.823213|0.8535562|0.17412196|0.18248916|0.13199371|0.13788645|0.10276|0.0997346|22.94735374|2.496525|2.479999|5.488366|-0.353483|0.951687|5.87000218|0.54677|1.0778944|0.108321|0.1163512|0.133523|0.1444954|-0.278756|0.480569|-0.031321|0.220398|0.234083|0.547109|0.324281|0.596991|0.619843|1.46541157|2.833938|0.99536|171.48305|1.4751901|0.1515917|6.670746||0||
2025-08-02 16:56:21|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|35.63|3.589125|23.12344929|26.78311293|4.584228|4.989687|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||
2025-08-02 16:56:24|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|23.53|9.551726|4.28903722||4.386117|4.386117|0.931727|0.895899|0.58298778|0.50657595|0.56359268|0.49655685|0.470621|0.433224|100.60036357|39.435575|38.879999|217.703129|217.703129|46.667902|220.72066497|0.233766|0.1941958|0.045425|0.035615||0|1.053763|0.583057|0.979262|0.853514|0.545066|0.652253|0.07198|1.152704|1.15827||0.370914|0.096665||4.16343464|1.95940144|||0||
2025-08-02 16:56:27|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-125.465171|18.23766|98.51700793|65.56163776|9.407138|62.611779|0.768558|0.8021064|-0.06432706|-0.11937212|-0.03932867|-0.10281705|-0.137797|-0.1162958|25.12486468|-2.11536|-2.12|46.261677|6.950609|17.684452|4.65116396|-0.103496|-0.092186|-0.014507|-0.0259142|-0.019343|-0.0358678|4.780853|10.159588|0.055271|0.459818|0.394518|0.181918|0.094657|2.207992|2.313642|0.52581879|0.525818|0.36084||0.31640311|-0.04359953|5.942026||0||
2025-08-02 16:56:28|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE||1.519409|13.77494924|21.59933618|3.27051134|4.10871543|0.343505|0.331888|0.12234043|0.12009146|0.12010078|0.11881493|0.084546|0.084371|27.14820262|2.295284|2.295284|14.480916|11.526717|1.167938|2.99451059|0.158447|0.1511816|0.104685|0.1000224|0.13511|0.1285912|0.063431|0.097568|0.069506|0.053591|0.025847|0.065069|-0.116287|1.297674|2.20155|0.02651708|0.081081|1.369106|4.1875|0.5239073|0.04429451|6.185281|0.02470439|0.02312078|0.054054|0.480132
2025-08-02 16:56:30|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|23.01|3.659683|16.63103982|40.97475408|1.010789|1.016283|0.537511|0.5983546|0.22348825|0.29721626|0.28253398|0.31243883|0.158745|0.1927022|130.24100635|25.41|25.41|471.512833|468.96357|11.721769|28.65971552|0.044739|0.0570694|0.019942|0.0283424|0.023901|0.0340376|-0.271216|-0.40404|-0.119783|-0.122721|-0.115878|0.038484|0.137513|0.190967|1.02588|0.08904122|0.135225|0.142772|73.220588|7.74508393|1.2294964||0.0096517|0.00873374|0.069767|0.266237
2025-08-02 16:56:32|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|10.63|0.962589|3.59571678|9.84756318|-2.078848|-1.842183|0.413054|0.1686484|0.19094407|-0.27389979|0.11308317|-0.50442378|0.111278|-0.5061154|5.50443152|0.612522|0.568811|-2.544678|-2.871593|2.169988|1.35070719|-0.219792|1.1276562|0.081605|-0.0060784|0.09984|-0.0058768|-0.375411|1.989588|-0.101249|-0.020742|0.184286|-0.0449|-0.044551|1.217588|1.257321|-3.06408916|-3.384209|0.683802|57.340725|2.49916704|0.27810243|39.285249|0.04914934|0.03166352|0.233333|0.244952
2025-08-02 16:56:35|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|5413.533834|0.533211|3.78062836|34.74397574|1.101679|1.29709|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|0.5713336|0.007536|-0.170466|0.022509|-0.0263946|0.02613|-0.0301982|-1.222076|-1.001409|-0.765839|0.220688|0.330464|-0.032148|-0.214588|0.410145|0.470404|1.74440604|1.937351|0.58435|82.900675|1.4102402|0.00015686|100.925802||0||
2025-08-02 16:56:37|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
2025-08-02 16:56:40|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|19.86|1.676497|11.90206914|35.16310415|2.85387|7.144994|0.355664|0.3413958|0.13691856|0.12028994|0.12166504|0.10277527|0.091688|0.0881016|52.59909629|5.060734|5.02|31.210251|12.46607|4.953914|7.35709335|0.153553|0.1181432|0.062351|0.0518088|0.082099|0.069166|-1.9375|0.028027|0.200408|0.034134|0.021109|0.048049|0.134121|1.015266|1.634756|0.6357293|0.775103|0.728621|4.815533|0.4485589|0.04112782|7.848059|0.01571797|0.01462333|0.057142|0.291285
2025-08-02 16:56:42|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|17.976808|3.818526|26.29605439|28.52835812|10.256679|19.350455|0.427844|0.4491556|0.16990729|0.15800992|0.29141029|0.17224276|0.213635|0.130645|6.66065574|1.141762|1.13|2.65938|1.575343|0.268828|0.95716183|0.62306|0.4929974|0.077354|0.0784086|0.164731|0.1819946|0.571428|0.701128|0.160813|0.064241|0.061204|0.105747|0.039432|0.431976|0.632422|0.44405951|0.761157|0.72844|27.295499|1.26494396|0.27023661|5.069245|0.02048857|0.01910953|0.037037|0.359447
2025-08-02 16:56:44|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|22.67|2.395016|14.76153852|-1284.89627753|2.314991|2.506646|0.416569|0.4023418|0.1474218|0.15946698|0.15305519|0.16457987|0.10296|0.1089088|2.97283956|0.306084|0.300532|3.075605|2.840448|0.336095|0.48233455|0.097037|0.089284|0.03192|0.0329002|0.039668|0.0404894|0.11124|-0.048381|-0.042438|0.006587|-0.0263|0.064267|-0.009536|0.493325|0.674862|0.64859549|0.862152|0.346438|12.072702|0.98354284|0.10126594|11.412982|0.0491573|0.0491573|0|1.143482
2025-08-02 16:56:46|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|64.71|0.800336|11.38806625|-18.63403943|1.347518|2.469753|0.191001|0.2509654|0.06346166|0.10372438|0.01798351|0.0808441|0.011426|0.0581948|59.40627976|0.826424|0.82|35.146082|19.176003|1.494433|4.15928009|0.029012|0.1409458|0.039429|0.0584716|0.054233|0.0834734|-1.098127|-0.706485|-0.169111|1.674301|1.638403|0.176439|0.182668|0.740613|1.446318|0.72740668|0.783835|0.994094|10.053247|0.30806|0.00352|9.027399|0.01277449|0.02411328|-0.819835|2.173295
2025-08-02 16:56:48|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|23.106267|10.523121|9.73748718|24.44732372|1.496415|1.575453|0.567687|0.5843134|0.48212183|0.4720837|0.45534168|0.51174239|0.455341|0.4384838|11880.72129717|5409.787588|5409.787588|83532.952261|79342.218741|3013.184667|12836.98737971|0.064954|0.0605562|0.021995|0.020615|0.023461|0.0219852|0.16164|0.184359|0.043041|0.075439|0.071072|0.056268|-0.087013|0.359936|0.372785|0.74361948|0.825258|0.072981||||320.859744|0.0393312|0.038236|0.070434|0.908672
2025-08-02 16:56:49|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|22.453472|9.902822|12.40227476|-30.82202894|1.559938|1.58774|0.514357|0.486503|0.48462196|0.4289072|0.45831238|0.49327919|0.441037|0.4423562|12016.77658582|2651.412924|5302.825849|76285.056337|74949.292272|3681.204668|9595.01399993|0.069689|0.0666472|0.023825|0.022523|0.025508|0.0241062|0.012209|0.055828|0.031119|0.036108|0.069137|0.035754|-0.017876|0.246597|0.311044|0.69685243|0.874661|0.078676||||125.870129|0.03977647|0.03913193|0.017927|0.931294
2025-08-02 16:56:53|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|24.803355|10.446203|18.49884376|24.26659257|||0.469409|0.448989|0.46616565|0.45254911|0.42660753|0.50453177|0.426571|0.4067478|7721.8180545|3293.90912|3293.90912|59711.496589|59683.515211|4074.906243|4360.47163166|0.055423|0.0497558|0.021502|0.0197118|0.022416|0.020537|0.021885|0.127998|0.089285|0.014868|0.076035|0.081547|-0.527492|0.804644|0.977932|0.5918848|0.655399|0.073802||||31.805064|0.13479804|0.06429825|0.022812|1.054515
2025-08-02 16:56:54|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|20.542781|10.527057|12.09958249|24.77701455|1.3532|1.3532|0.576572|0.5404228|0.56838739|0.48257102|0.51741927|0.55236211|0.517419|0.5314036|11938.7872833|3105.71379|6211.427581|94294.990694|94294.990694|4235.335411|10387.15963452|0.065574|0.0623824|0.023369|0.0205516|0.02415|0.021218|-0.916734|0.201513|0.051908|-1.020401|0.125968|0.089134|0.916903|0.609233|0.985239|0.81343584|0.876565|0.065784||||13.99783|0.04847179|0.04859718|0.244202|1.027916
2025-08-02 16:56:57|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|21.500409|8.756821|18.19683433|22.6198556|1.177862|1.212378|0.485542|0.4682794|0.46019507|0.44486258|0.40728629|0.43763294|0.407286|0.3912712|12116.26778912|4934.789732|4934.789732|90078.438062|87513.932317|3434.958442|5830.68450726|0.055753|0.0519448|0.019493|0.0183452|0.020681|0.0194882|0.166954|0.075515|0.001748|0.132936|0.059128|0.052619|0.080359|0.275277|0.536617|0.80005618|0.92704|0.067775||||76.413667|0.04819981|0.0448005|0.237004|0.900352
2025-08-02 16:56:59|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|19.734902|7.480639|7.54413862|29.93535091|1.09401288|1.25596458|0.509691|0.4885022|0.43399925|0.40571776|0.38181585|0.34806203|0.381802|0.3480156|18845.81928158|6506.397658|6506.397658|129797.374678|113060.513123|8461.541971|18687.19477968|0.055445|0.0447292|0.020152|0.0168588|0.021126|0.0176722|0.249676|0.142148|0.044078|0.095029|0.062368|0.032299||0.472767|0.639669|0.75650921|0.876717|0.074296||||96.719876|0.04473944|0.04617782|0.189459|0.882687
2025-08-02 16:57:01|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
2025-08-02 16:57:03|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|12.27|11.283783|16.38570852|18.43376635|0.917566|0.917566|1|1|0.99031874|0.99496185|0.98019065|0.99158834|0.976541|0.9876578|31.09574946|29.298509|29.298509|382.533783|382.533783|6.008347|21.41364278|0.081732|0.0892678|0.049561|0.053381|0.0497|0.0535316|-1.249853|-0.41974|-0.156359|-1.259803|-0.416276|-0.154726||1.072609|1.081887|0.02421678|0.038035|0.080073||895.2|874.2||0.02350427|0.02136752|0.064516|0.271715
2025-08-02 16:57:05|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|18.18|2.645956|7.8652285|14.93963827|2.579678|-2.719777|0.484833|0.5007278|0.23662656|0.22135348|0.18056262|0.17168312|0.145455|0.148038|4.67310918|0.669245|0.669099|4.791294|-4.54449|0.189656|1.57208957|0.150568|0.1355638|0.045097|0.0430976|0.062679|0.056791|0.040365|0.024136|-0.005816|0.039174|0.023324|0.009776|-0.050682|0.223955|0.480314|1.17133052|1.224947|0.304933|12.614107|2.70274809|0.39312977|11.568697|0.07433962|0.07136085|0.032403|1.156015
2025-08-02 16:57:06|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|126.92|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
2025-08-02 16:57:09|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|-3.819026|3.140524|5.81151302|7.93705816|0.559517|0.561337|0.010631|0.0518258|-0.05320326|-0.01552622|-0.28371867|0.39618023|-0.57541|0.3822856|1.068956|-0.615088|-0.61534|4.200046|4.186427|0.017404|0.57766069|-0.109105|0.060077|-0.002106|-0.0006228|-0.004104|-0.0011942|0.396805|1.491255|0.030535|0.109267|0.104142|0.123906|-0.123106|0.007891|0.036778|0.39846116|0.401444|0.063351|626.171738|0.09859273|-0.0567313|32.609104|0.03744681|0.06638298||
2025-08-02 16:57:12|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|12.27|11.283783|16.38570852|18.43376635|0.917566|0.917566|1|1|0.99031874|0.99496185|0.98019065|0.99158834|0.976541|0.9876578|31.09574946|29.298509|29.298509|382.533783|382.533783|6.008347|21.41364278|0.081732|0.0892678|0.049561|0.053381|0.0497|0.0535316|-1.249853|-0.41974|-0.156359|-1.259803|-0.416276|-0.154726||1.072609|1.081887|0.02421678|0.038035|0.080073||895.2|874.2||0.02350427|0.02136752|0.064516|0.271715
2025-08-02 16:57:14|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|21.62|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
2025-08-02 16:57:16|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|22.32|1.367942|11.96003861|6.85696643|4.641149|4.642362|0.29507|0.2540254|0.1551508|0.10998418|0.08830753|0.09153559|0.065979|0.0672724|8.97670008|0.592282|0.591999|2.645896|2.645205|0.759203|1.02617973|0.221241|0.2043574|0.105161|0.0789514|0.165883|0.1180624|0.737963|-0.089233|0.153333|-0.151021|-0.175297|0.095775|-0.098971|0.246321|1.397805|0.04738003|0.758909|1.084482|1.05279|3.46162162|0.22839768|35.260156|0.04234528|0.04214169|0.066666|0.844188
2025-08-02 16:57:19|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|20.402322|8.947088|16.61279634|-72.89253033|1.388677|1.426161|0.49641|0.4643958|0.4851201|0.40264275|0.44104455|0.39784112|0.441022|0.4110376|18048.67777125|4094.525412|7699.114667|116945.828381|113872.089401|9368.865669|9720.40581963|0.067272|0.0579166|0.022308|0.0198572|0.024077|0.0210808|0.071918|0.145075|0.00671|0.053821|0.082802|0.00855|-0.054678|0.514468|1.024091|0.79169743|0.928508|0.074348||||87.86214|0.04056546|0.03925663|0.104987|0.952549
2025-08-02 16:57:21|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|-121.643174|5.854244|24.43158968|-34.54675451|0.335919|0.33769|0.728789|0.7169172|0.58503185|0.58672282|0.09789809|0.40532107|-0.048789|0.2727148|2.68580638|-0.131039|-0.131039|47.451825|47.202955|0.882593|0.64356711|-0.002121|0.0148794|0.016172|0.0164906|0.017414|0.0175888|-7.197942|-1.290701|-0.43592|0.051185|0.012968|0.006243|0.202029|0.465672|1.369615|0.14943235|0.182837|0.04423|0.38799|2.70689655|-0.13206897|30.438818|0.06900878|0.06430364|0.055555|-8.0953
2025-08-02 16:57:24|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|22.95|0.954926|7.48464245|-92.16884395|0.343198|0.39029|0.37164|0.3786334|0.12329051|0.12730687|0.09497493|0.12239946|0.052715|0.059887|58.02721979|3.058907|2.735389|185.02404|162.699381|14.132885|7.40339231|0.014612|0.026302|0.013666|0.0157478|0.015446|0.017518|-1.002133|-0.860883|-0.145332|-0.020172|-0.135558|-0.008752|0.022255|0.558472|1.059972|0.23794431|0.312159|0.177361|2.822865|0.94217241|0.04966667|16.983114|0.05275591|0.04783465|0.05|1.061328
2025-08-02 16:57:26|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|150.6|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
2025-08-02 16:57:29|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|62.876028|0.716119|5.63002054|11.41432839|-2.370355|-1.482698|0.357707|0.2507198|0.10318998|-0.23742746|0.00735081|-0.446811|0.01151|-0.3802202|11.85555423|0.100765|0.100765|-3.61971|-5.786745|2.838368|1.50529941|-0.010298|-0.9786962|0.040151|-0.0192468|0.048775|-0.021384|-0.125|-1.320815|-0.334859|0.14535|0.124068|-0.041624|-0.101539|1.046236|1.159359|-6.62386825|-6.947021|0.622569|98.635132|0.22616003|0.00260315|43.744988||0||0.0079
2025-08-02 16:57:32|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE||0.656002|3.7721471|53.1100855|0.74573788|-1.75389441|0.370391|0.4639572|0.11324664|0.11467351|0.03343813|-0.04571101|-0.023863|-0.0871804|0.65834473|-0.007667|-0.007667|0.562396|-0.239125|0.13753|0.11449065|0.022947|-0.034903|0.020192|0.0170736|0.025743|0.0210316|1.062001|-0.619315|-0.290752|-0.12965|-0.016306|-0.042258|-0.117428|0.704964|0.81704|0.61720333|1.140659|0.285283|28.844517|0.53253177|-0.01270832|2.962947|0.02384359|0||-0.464071
2025-08-02 16:57:33|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|35.7|1.546839|13.6252372|13.81376249|1.904999|-9.363865|0.468899|0.4788838|0.10671024|0.14158796|0.05896107|0.11973599|0.041974|0.0858752|130.33027004|6.013887|6.013887|105.826798|-21.52957|7.141032|14.79607269|0.049668|0.101009|0.042427|0.0542264|0.058818|0.0782214|0.021442|-0.423375|0.060348|-0.008068|0.06511|0.055288|0.033065|0.695557|1.224072|0.27258003|0.384885|0.636153|2.692324|2.98955702|0.12548425|7.307122|0.02281746|0.02139137|0.045454|0.840939
2025-08-02 16:57:36|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|6.76|2.340774|3.51394513|-13.50018097|1.04135|1.183331|0.586302|0.5608856|0.52014373|0.50038722|0.42344983|0.16325555|0.369269|0.1448426|44.08204157|11.055275|10.789999|102.991244|90.633907|15.471679|28.63103116|0.16865|0.063822|0.035865|0.0313794|0.040865|0.035106|2.10965|0.013248|0.050603|-0.03646|0.028023|0.101242|0.069496|1.030965|1.394989|2.5693854|2.577076|0.110324|36.977408|11.42231044|4.21791273|3.686141|0.00951049|0.00951049|0.08|0.065646
2025-08-02 16:57:38|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|45.2|5.810692|35.91334135|40.73662618|8.843104|-20.022924|0.439096|0.4289778|0.18430409|0.1814412|0.16839559|0.17266934|0.125215|0.1293782|60.03525842|7.267462|7.267462|39.465778|-17.430021|2.663929|9.71356001|0.200614|0.22351|0.081095|0.0871678|0.110999|0.119484|-0.035354|0.057588|0.170097|0.032416|0.090367|0.135514|0.131085|0.499635|0.869765|0.18490002|0.623608|0.704016|3.451059|3.64573032|0.4565014|7.401247|0.00687679|0.00558739|0.142857|0.39959
2025-08-02 16:57:39|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|20.06|1.940091|19.8838701|16.47858752|3.87294676|26.17764628|0.323022|0.2927528|0.14959518|0.12148967|0.12414366|0.1010347|0.053975|0.0702544|5.82148836|0.586385|0.586385|2.915093|0.431284|0.521889|0.56800904|0.179991|0.1536556|0.064353|0.0564766|0.111011|0.0978166|-0.171706|-0.122947|0.117818|-0.000824|-0.054007|0.115223|0.18934|0.742116|1.483181|0.62582508|0.713696|0.68829|1.710912|0.27645776|0.01492195|4.041107|0.0336581|0.02834367|0.055555|1.176923
2025-08-02 16:57:41|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|44.26|4.09019|35.13542975|42.81535037|12.476288|-52.662385|0.32171|0.3104972|0.12686399|0.11197847|0.11708789|0.10326214|0.08812|0.0773994|82.25864381|7.011848|7|26.963147|-6.387861|3.790476|9.53926178|0.274011|0.2792984|0.095975|0.0888576|0.133545|0.1294318|0.124191|0.123314|0.169471|0.07374|0.089797|0.131823|0.150047|0.973764|1.608555|0.61419355|0.78|1.210437|4.629766|4.84122137|0.42660851|5.406649|0.00951249|0.00765458|0.142857|0.385991
2025-08-02 16:57:44|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|27.59|3.012669|17.35510797|23.26192253|4.307412|-35.131554|0.443144|0.4059796|0.15941311|0.18558671|0.13532269|0.17730498|0.103301|0.1370012|94.30716443|10.594|10.59|65.422109|-8.021279|3.310516|16.37075889|0.147822|0.2174288|0.075145|0.1064696|0.097115|0.1358832|-0.100467|-0.099642|0.043725|0.098096|0.073541|0.062745|0.122712|0.890466|1.691683|0.59319631|0.630616|0.754224|3.065211|3.6025|0.37214286|6.887674|0.02945351|0.03548616|-0.126316|0.911708
2025-08-02 16:57:47|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|21.41|5.806149|13.85687217|19.19607244|0.83976|0.896304|0.687276|0.6964226|0.65375575|0.66149687|0.29320388|0.43712121|0.270924|0.4273762|19.87195435|4.785641|4.785641|137.479628|128.806629|0.353585|8.32652149|0.034303|0.0409244|0.025543|0.023395|0.029126|0.0266504|1.45603|-1.336842|-0.253767|0.107273|0.012835|0.120249||0.129847|0.220041|0.55261839|0.762166|0.062516||18.12037037|4.90925926|89.761467|0.02148116|0.04365526||0.246699
2025-08-02 16:57:49|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-2.320815|2.661034|36.7930873|-2.69721716|0.607168|0.66564|0.683872|0.68761|0.37328667|0.53551372|-1.08923885|-0.2654163|-1.026829|-0.5041202|2.12419823|-3.93129|-3.93129|8.893745|8.112487|0.531853|0.15363113|-0.113461|-0.0224998|0.008546|0.0125584|0.009164|0.0140688|-2.533501|-0.73731|0.061143|-0.251578|-0.244215|0.121713|0.182878|0.215436|0.320574|1.6579401|1.893341|0.036633||15.30803571|-15.71875|35.350515|0.22222222|0.24444444||-0.720817
2025-08-02 16:57:52|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|23.29|2.388048|16.04786897|27.93997198|2.250971|12.112667|0.369176|0.3528094|0.15905548|0.15511234|0.14060966|0.14187156|0.104872|0.1647742|149.03947923|15.729847|15.729847|161.26372|29.968627|9.081269|22.17823785|0.093039|0.0908514|0.059221|0.0485266|0.07185|0.0591104|-0.024905|0.040562|0.845828|-0.018368|0.024184|-0.013582|0.013836|0.878859|1.350233|0.13714146|0.292535|0.595735|3.819119|2.1335222|0.22374823|4.508035|0.02066116|0.01773416|0.111111|0.473162
2025-08-02 16:57:55|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|22.13|12.172856|2.06866548||9.755893|9.85089|0.90911|0.8979812|0.62505372|0.6125201|0.62591319|0.61070813|0.537172|0.5214332|29.59864097|14.335053|14.319999|36.931523|36.575372|86.201112|173.69386004|0.426075|0.4251384|0.007133|0.0074076||0|0.1838|0.202718|0.372655|0.135345|0.175549|0.252037|0.332447|0.472129|0.47959||0.055698|0.01328||6.63908702|3.56633381||0.03261171|0.02771996|0.021739|0.7392
2025-08-02 16:57:57|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||
2025-08-02 16:57:59|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|131.52|7.15592|18.47225971|139.27577729|0.676942|0.680658|0.693975|0.6895208|0.66807432|0.65903396|0.08361486|0.5482749|0.056869|0.4497192|11.29052765|-0.67705|-0.67705|119.360247|118.708578|0.069935|4.37380801|0.005347|0.0237736|0.017825|0.0160308|0.020315|0.0182508|-7.882457|-1.055115|-0.482013|0.134259|-0.082408|0.048734||0.002268|0.152949|0.70682859|0.953499|0.042691|1.739198|15.85714286|0.90178571|42.708074|0.02475248|0.03155941|0.111111|2.881188
2025-08-02 16:58:02|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|22.7|1.792731|11.50665925|15.00494435|3.252295|-568.134869|0.295746|0.3330644|0.12653287|0.15956313|0.09909075|0.13248501|0.074549|0.1005364|139.30833333|9.674897|9.58|78.221663|-0.447781|3.928166|21.48041237|0.13215|0.1490094|0.064417|0.073775|0.084102|0.0919684|0.368983|0.750593|0.039843|0.091483|0.089712|0.216617|0.245616|1.4724|1.521198|0.4271684|0.668629|0.814559||0.82046626|0.06116564|2.465088|0.00393082|0||
2025-08-02 16:58:04|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|62.79|2.671742|8.2744769|16.86508328|1.686419|2.83987|0.567107|0.6490302|0.06846442|0.18045948|0.04740343|0.17068463|0.035552|0.1370162|118.52569382|11.077955|11.077955|187.555954|111.377623|4.224592|38.27071082|0.021233|0.0889968|0.016559|0.0463266|0.019661|0.054628|-1.01477|-0.720001|-0.06731|-0.139061|-0.037045|0.102066|0.078828|1.243528|4.789151|0.27349564|0.363328|0.386985|0.764332|4.23305783|0.15049699|7.486841|0.0266837|0.02551392|-0.029886|2.062523
2025-08-02 16:58:07|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|79.59|1.022225|7.0131022|25.10329717|2.09206|17.390375|0.377997|0.383076|0.11029085|0.1177086|0.02725355|0.08239043|0.013154|0.0622698|47.15205858|0.620284|0.62|23.039489|2.771648|7.733919|6.87191699|0.024558|0.1083204|0.041128|0.0422824|0.072113|0.0740944|-1.93012|-0.818056|-0.262267|0.026682|-0.005685|0.04293|0.004049|0.787333|1.086572|0.70015823|0.855221|0.596655|3.726018|4.01515489|0.05281926|3.050198|0.04979253|0.04979253|0|3.869198
2025-08-02 16:58:11|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|11.01|0.422696|3.64220881|-62.79068209|2.015707|5.906855|0.676042|0.7168898|0.07179085|0.06215833|0.05883438|0.05816769|0.038362|0.035595|398.3574551|7.746371|7.739999|83.444629|28.475388|82.086911|46.23135902|0.174633|0.098482|0.028996|0.0209956|0.0519|0.0344276|3.54007|3.392085|0.036816|0.085696|0.093034|0.215314|0.15715|0.752709|1.119294|1.65584093|2.1942|0.646245|2.462239|0.31966041|0.01226289|4.159839|0.03121284|0.02788485||0.319711
2025-08-02 16:58:13|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|26.74|2.415213|16.43947186|22.95429448|4.418265|11.237961|0.197262|0.1718446|0.14391321|0.13793404|0.13752052|0.13431809|0.094596|0.0950972|63.62955014|5.648392|5.648392|34.877937|13.712451|13.193596|9.34816907|0.188146|0.194631|0.081339|0.079178|0.151731|0.1435084|-1.296312|0.127815|0.131628|0.088583|0.094696|0.140779|0.238534|1.479216|1.550991|0.03753758|0.144682|0.930842|32.539599|0.15181566|0.01436127|3.067319|0.00746269|0.00640818|0.15|0.176561
2025-08-02 16:58:15|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|20.27|2.677646|18.59222585|43.9991575|1.137325|1.147385|0.466613|0.5060704|0.11530757|0.1632478|0.15391036|0.19675911|0.119731|0.156499|151.30599706|18.019139|18|358.032962|354.893827|9.94483|21.79104398|0.050642|0.0686086|0.021053|0.031182|0.02836|0.041296|0.021276|-0.056584|-0.192924|0.04423|0.038439|0.064689|0.153987|0.623199|1.182383|0.04440658|0.092966|0.29213|2.373004|6.84628571|0.81971429|7.404118|0.02210216|0.02026032|0.058823|0.638201
2025-08-02 16:58:17|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|11.2|0.48063|5.35701398|12.67333986|0.762234|0.832794|0.480708|0.4938854|0.04949114|0.05780629|0.0544311|0.05865321|0.042104|0.048659|175.8104308|7.025971|7.02|110.85828|101.465623|6.803242|15.77368371|0.067297|0.075263|0.027721|0.0306858|0.038522|0.0435388|-0.12|1.618992|0.075028|-0.04831|0.063998|0.121794|-0.035888|0.536476|1.330153|0.1704327|0.270936|0.896215|3.526597|7.36359043|0.31003705|9.962535|0.04142012|0.04526627|0.75|0.472569
2025-08-02 16:58:19|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|24.86|1.174109|10.9824666|20.14891886|-20.962858|-4.525789|0.241259|0.1897486|0.0315033|0.0309717|0.05768453|0.06929558|0.04563|0.0592708|153.86938569|6.939943|6.869999|-8.610467|-39.882541|11.194173|16.28284166|0.248753|0.1299356|0.022618|0.0200648|0.043942|0.029389|-0.059423|-0.264455|0.415254|-0.011929|0.021431|0.165071|0.208283|0.81201|1.478963|-4.60013532|-5.981055|1.148751|4.622389|0.65944525|0.03009057|11.433959|0.00886427|0.01447369||11.22467
2025-08-02 16:58:20|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|7.36|0.148786|1.89966668|3.56093744|4.759192|-1.250412|0.082765|-0.0438814|0.03758081|-0.13351548|0.03830796|-0.17369954|0.022377|-0.1795688|46.87910054|0.999347|0.986806|1.465795|-5.578961|3.41653|3.60570626|0.511099|4.4375328|0.033145|-0.024773|0.089309|-0.0461608|0.034482|0.004563|-0.325763|0.014958|0.09562|0.041247|-0.063099|0.282387|0.456786|0.97965552|2.885074|1.411169|330.140695|0.41175127|0.0092141|23.2565||0||0
2025-08-02 16:58:22|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|42.08|5.380955|27.49489598|45.67926381|1.434678|-26.101319|0.588534|0.588972|0.19627224|0.23586186|0.17255013|-0.02730079|0.128494|-0.0798812|26.14777315|3.788467|3.779999|98.070763|-5.390532|6.800931|5.11325313|0.034497|-0.0014594|0.025772|0.0404904|0.028514|0.0449398|-0.300796|-1.119406|0.01399|-0.074389|0.001697|0.195136|0.369537|2.614664|3.405616|0.13235958|0.150052|0.210098|3.628891|3.08718396|0.39668701|5.71129|0.00781805|0.00666311|0.1|0.327472
2025-08-02 16:58:24|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|17.801744|1.086126|3.61259173|4.22967715|1.825486|-1.787994|0.76208|0.7323702|0.25390968|0.14022418|0.12106835|0.05453983|0.062203|0.021727|33.32254981|1.49434|1.48|20.290478|-20.715942|3.199974|9.94854202|0.118915|0.0216146|0.064474|0.033175|0.08295|0.0428314|1.150943|163.261072|0.102257|-0.075992|-0.015228|0.060053|-0.060054|0.408093|0.760631|1.65463764|2.13212|0.406282|23.547826|0.4065|0.02528571|12.006329|0.04724622|0.04724622||0.480225
2025-08-02 16:58:26|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|14.245038|7.723552|||2.91303|3.200161||0|0.74042319|0.67944298|0.74071052|0.67908076|0.55546|0.529485|159.61967859|88.140001|88.140001|433.569052|394.667556|208.217906||0.21431|0.17218|0.030107|0.0244012||0|0.023737|0.043437|0.216328|0.009708|0.02136|0.150015||||0.79890234||||6.14475964|3.41317211||0.00870942|0.00692795|0.1|
2025-08-02 16:58:28|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|15.64|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
2025-08-02 16:58:32|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|28.68|2.028413|14.35124176|19.06497407|2.72891|-9.05253|0.560529|0.5273166|0.12333553|0.13069742|0.09241644|0.09971878|0.066013|0.0718824|11.57617154|0.727312|0.727309|8.604166|-2.59375|0.34375|1.63618353|0.090374|0.0993216|0.044681|0.051127|0.054711|0.0628496|0.768898|0.32303|0.757146|0.042725|0.05664|0.089623|0.080486|0.876832|1.637829|0.65703971|0.855595|0.579636|1.913153|0.34320506|0.02265625|4.157751|0.02555366|0.02874787|0.090909|0.756207
2025-08-02 16:58:33|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|25.96|1.800205|15.33637875|19.440518|4.766643|214.720667|0.337199|0.3371532|0.10419103|0.09474465|0.09191033|0.08377458|0.068615|0.0648562|85.5148841|5.759725|5.749999|32.223933|0.715348|2.168225|10.00148702|0.188025|0.1769402|0.0731|0.0672438|0.110418|0.1007516|-0.086667|0.179485|0.084095|-0.030086|0.028365|0.08259|0.09941|0.070222|1.14269|0.18181818|0.583813|1.122558|4046.4|1.46571429|0.10057143|3.527396|0.02148438|0.01855469|0.118644|0.562026
2025-08-02 16:58:35|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|76.29|21.898645|64.08756181|83.40807676|22.596611|26.137093|0.73166|0.723026|0.34169884|0.40520922|0.35135135|0.40035939|0.27027|0.3109722|19.55372068|5.322537|5.32|18.949744|16.382847|9.210632|6.6768328|0.265906|0.2945578|0.178283|0.1960452|0.206005|0.235108|-0.20527|0.715781|0.101558|0.015037|0.35248|0.125026|0.319508|5.129411|5.2||0.017928|0.83481|21.384615|4.70909091|1.27272727|3.635087|0.01517982|0.01342831|0.083333|1.228571
2025-08-02 16:58:38|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|70.555779|25.340018|63.12880073|111.72318276|21.092046|35.582445|0.634112|0.607644|0.43785047|0.38687988|0.44953271|0.38230193|0.36028|0.3042432|3.50988981|1.164552|1.16|4.214859|2.498423|1.468889|1.40851768|0.343353|0.380869|0.180164|0.1695982|0.243553|0.2399728|0.416666|0.259988|0.390691|0.205567|0.230592|0.308881|0.664393|2.013142|2.369175||0.068844|0.65836||2.4071991|0.86726659|4.768374|0.00281215|0.0018279|0.25|0.158236
2025-08-02 16:58:40|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|10.77|0.373468|4.96547313|24.82473018|1.448643|-2.500694|0.165274|0.161382|0.05869703|0.05451727|0.0537855|0.04281657|0.035871|0.0299672|9.69530496|0.343075|0.343|2.585867|-1.497984|0.878575|0.72921399|0.140182|0.1147524|0.036763|0.0301362|0.056804|0.050019|-0.017886|0.235988|0.05541|0.057034|0.110661|0.122127|0.11431|0.865321|1.16478|1.13442094|1.352146|1.002133|28.632258|1.40373618|0.05035369|5.867512|0.04004271|0.03570475|0.071428|0.399722
2025-08-02 16:58:43|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|20.73|1.650217|12.63374223|30.24404894|3.000424|5.228042|0.175994|0.1513638|0.10061261|0.09370978|0.0976015|0.09250175|0.076627|0.072876|35.75285618|2.442672|2.439999|19.663885|11.285295|1.767039|4.67003355|0.139548|0.1712128|0.063306|0.0670408|0.084214|0.0962008|0.254437|0.556621|-0.017093|-0.018041|0.016678|0.040632|0.123334|1.18133|1.98927|0.28582216|0.323013|1.006742|6.99207|1.74411445|0.13364723|5.599418|0.02542373|0.02881356|0|0.547425
2025-08-02 16:58:45|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|8.81|3.031279|6727.33733016|19.13819436|2.09787|3.005068|0.608296|0.5940164|0.47239556|0.43979409|0.48835937|0.4538798|0.353697|0.3462374|9.85392547|4.00648|4.005643|14.238248|9.939872|4.300314|0.00444009|0.31461|0.3970502|0.040529|0.0402958|0.191656|0.1901382|-0.396828|-0.08537|0.085899|-0.101025|0.105384|0.022177|-0.43985|9.007302|11.392138|3.447E-5|0.013362|0.13664||1.58521882|0.56068821|4.937606|0.05858721|0.04477737||0.364203
2025-08-02 16:58:47|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
2025-08-02 16:58:49|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|16.73|0.644943|13.62735226|17.84616785|2.177929|-6.064629|0.149337|0.148045|0.05541932|0.06153995|0.0503398|0.05769969|0.039024|0.0450682|139.57181912|5.167462|5.16|41.323656|-14.840149|1.608171|6.59825302|0.135576|0.1609212|0.040999|0.0476454|0.084382|0.0973318|0.12931|0.012644|0.034742|-0.09358|-0.037495|0.077632|0.09694|0.709864|0.778904|0.05906675|0.408623|1.183695|91.725135|2.039|0.07957143|3.057953|0.04166667|0.0375|0.071428|0.688509
2025-08-02 16:58:51|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|45.09|6.351246|27.48515359|-142.16830425|6.387053|9.309942|0.645585|0.617321|0.21899089|0.11400534|0.2139103|0.1048575|0.164155|0.0770568|25.4931485|3.682482|3.679999|25.661283|17.604834|2.337364|5.8850021|0.180783|0.088974|0.104361|0.0515684|0.133729|0.0680622|0.454545|0.624968|0.741713|0.126572|0.155231|0.110808|0.120808|0.92394|2.061097|0.02836505|0.140944|0.762489|1.258475|2.08625731|0.34247076|6.438804||0||
2025-08-02 16:58:53|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|21.19|0.847844|7.31185086|20.11962545|1.267154|48.970652|0.434431|0.4406874|0.0841694|0.09815902|0.05300542|0.07306739|0.038178|0.0545122|41.3519024|1.828398|1.828398|27.668288|0.715939|2.812355|4.79495557|0.055526|0.079786|0.037797|0.0408468|0.044145|0.047805|-0.233335|-0.161794|0.043242|-0.046976|0.003385|0.046978|-0.123111|0.853476|1.268211|0.42847665|0.762208|0.718509|4.642857|1.609|0.06142857|6.54065|0.02709641|0.02745294|0.055555|0.602325
2025-08-02 16:58:55|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|125.09|5.021075|13.10299346|16.33923972|1.03029|1.03029|0.699972|0.6874698|0.64864123|0.63471102|0.09113368|0.60398035|0.051605|0.528074|17.50375664|0.28257|0.28|85.315737|85.315737|0.562236|6.70745108|0.010315|0.0921988|0.034152|0.030877|0.036737|0.0326406|0.371857|-1.203091|-0.491384|-0.019956|0.01448|0.145408||0.048247|0.119652|1.09197409|1.208279|0.084242||33.11818182|1.70909091|22.3367|0.03185438|0.04019719|0|1.547872
2025-08-02 16:58:57|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|14.14|2.057373|11.36988872|-4.46511582|1.109356|2.410371|0.519017|0.469834|0.23205759|0.1024309|0.21103798|0.03748888|0.212023|0.0352784|78.5949205|12.649544|12.599999|148.464403|68.329715|8.883781|14.22169943|0.121596|0.0436114|0.066517|0.0308384|0.08223|0.0443538|-2.8|0.308476|0.032413|0.619525|-0.061797|0.538813|-0.254968|1.353526|2.809616|0.00108451|0.01012|0.458625|1.409665|3.78803891|0.80315319|6.800398||0||
2025-08-02 16:58:59|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|7.968146|0.481112|3.26298854|8.56153798|2.121242|2.157109|0.164605|0.0537496|0.06224298|-0.18080454|0.08269325|-0.2020244|0.062284|-0.1516164|34.20839294|2.130662|2.072|7.783174|7.65376|5.730903|4.90584416|0.295825|0.0432922|0.048618|0.006664|0.099416|0.0228892|0.639506|0.215781|0.22602|0.129985|0.146787|0.14883|0.132286|1.150914|1.202257|0.21348803|0.70598|1.249771|44.373935|0.5104604|0.03179392|19.775327|0.00999394|0.00852009|0.130841|0.070725
2025-08-02 16:59:00|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|8.07|2.790338|1.54591942||0.88102|0.950553||0|0.5163771|0.4565435|0.50733409|0.43988855|0.376103|0.3394654|225.06049583|80.032964|80.03|738.34839|684.33841|1184.909167|406.2274643|0.106691|0.0942048|0.006804|0.0054558||0|0.017235|-0.095995|0.225137|-0.011121|-0.048961|0.104323||||9.94581988||||3.61772282|1.36063885||0.0368947|0.02442737|2.084832|0.344755
2025-08-02 16:59:03|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|||||||0.298451|0.3433706|0.02261165|0.08771376|-0.0747671|0.04952147|-0.064756|0.0304662|10.45504041|-0.677028|-0.677028|7.826169|-1.166058|0.590806|0.71561455|-0.086353|0.0381124|0.0109|0.0478218|0.014104|0.062119|-3.022072|-1.705945|0.344247|0.022066|0.043469|0.210712|0.188508|0.554263|0.58933|0.20105993|0.381026|0.771325||0.06830617|-0.00442324|7.243792||0||-0.030507
2025-08-02 16:59:04|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|12.25|0.583902|6.40084394|-31.4487207|0.87194|0.894721|0.118869|0.1288368|0.05240968|0.07307607|0.05616187|0.07279997|0.04548|0.0465306|99.48522402|6.537035|6.537035|67.229392|65.517602|20.36789|9.07530982|0.066705|0.0707404|0.030941|0.0455088|0.042003|0.0606704|-0.233568|-0.55944|0.443262|-0.093735|-0.10874|0.062194|0.228235|1.481428|2.716567|0.09203186|0.140344|0.944614|2.838247|6.78636457|0.30864536|8.0355|0.04435346|0.09190549|-0.48|0.574628
2025-08-02 16:59:06|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|15.32|0.88447|9.18156785|30.87345138|1.4495|2.620081|0.411187|0.4603942|0.04439991|0.11487584|0.02658956|0.10428526|0.05682|0.071539|53.54880761|4.489646|4.489646|32.756105|18.121572|4.077199|5.15841608|0.083989|0.0987038|0.021937|0.0529068|0.027609|0.0655966|-1.8|-9.020169|0.075585|0.118363|0.030901|0.087879|0.040109|0.914116|2.509691|0.31114869|0.573004|0.790557|1.724021|5.327706|0.302722|11.488971|0.05265375|0.05265375|0|0.845097
2025-08-02 16:59:08|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|39.85|5.340135|21.8961198|25.87126737|15.446675|23.649864|0.601358|0.64272|0.13579062|0.10723842|0.16247084|0.10773529|0.126288|0.0949998|60.40342505|5.82798|5.82798|20.913885|13.659698|16.386853|14.73148934|0.382034|0.2045746|0.070535|0.0510332|0.199518|0.1212966|0.360294|0.487898|0.553554|0.185693|0.182301|0.160235|0.267626|0.856734|1.057607|0.0526482|0.279719|0.831106|2.962802|3.54461785|0.44764572|2.332945|0.00619099|0.00369912|0.428571|0.452175
2025-08-02 16:59:09|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|26.262044|6.834028|27.39486725|47.0077455|7.88211|14.20353|0.503733|0.4670924|0.28722523|0.25145279|0.31800342|0.25490687|0.258804|0.207514|8.36430465|2.257256|2.257256|7.212535|4.002526|3.173145|2.08659149|0.349285|0.4628982|0.171795|0.176521|0.233285|0.2962662|-0.333334|0.421206|1.732082|0.047872|0.136543|0.290663|0.219658|3.836353|3.836353|0.01032026|0.041499|0.956993||0.23786149|0.06155968|4.196012||0||
2025-08-02 16:59:12|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-0.592997|0.195723|1.97398658|2.37925147|0.287516|-1.286921|0.889648|0.8528086|0.03749116|0.05166656|-0.39012025|-0.12504026|-0.361825|-0.1240198|1.26228407|-0.456725|-0.457|0.942553|-0.21058|0.274897|0.12515691|-0.417721|-0.1419886|0.012489|0.015823|0.018155|0.0231146|-39.653267|19.428232|0.757211|-0.138957|-0.161444|0.315705|-0.126481|1.215873|1.247619|0.53194805|0.605887|0.533023||0.11938072|-0.04319493|2.20083|0.03690037|0.03690037||
2025-08-02 16:59:14|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP||2.191856|12.49577251|22.16811942|2.87897334|2.9836366|0.657429|0.6535256|0.17360361|0.1670634|0.16258|0.1638663|0.128306|0.1266064|27.02608357|3.447302|3.44|20.458682|19.74101|1.203753|4.72863333|0.173686|0.1620142|0.093261|0.0925132|0.110608|0.1110348|0.272555|0.131578|0.086692|0.037036|0.034164|0.072191|0.036368|0.934518|1.942256|0.07907936|0.347338|0.859534|0.987342|0.22463394|0.02882208|4.542719|0.05208333|0.0412125|0.057644|0.352299
2025-08-02 16:59:16|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|-11.644614|0.633261|5.23515497|47.63439206|1.750284|-2.812204|0.241528|0.2519246|0.06852783|0.08285535|-0.04809605|0.06432735|-0.088308|0.0478892|23.31832566|-0.529858|-0.529999|8.450056|-5.25922|1.324306|2.8206632|-0.121026|0.0785964|0.037741|0.0421026|0.051808|0.0537118|-5.108163|-2.105929|-0.122643|-0.032993|0.159989|0.100344|-0.073979|0.55155|1.229189|0.85617191|0.956121|0.881202|293.342657|0.18067952|-0.01595557|5.900138|0.10141988|0.09837728|0.020408|-0.721539
2025-08-02 16:59:20|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|182.93|115.047319|126.62012663|374.59608578|0.970555|0.971745|1|1|0.45698925|0.9890613|0.60752688|0.99081837|0.623655|0.9907308|2.50853302|77.440842|77.209999|297.35557|296.991428|9.0496|2.27391126|0.005115|0.1158486|0.002399|0.0716854|0.002404|0.071961|-1.882952|-0.97824|0.047265|-1.872418|-0.965409|0.045752|-0.115769|20.225|20.225||9.0E-5|0.008402||15.5|9.66666667||0.00952876|0.00844595|0.1|1.594827
2025-08-02 16:59:22|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|13.33|5.647998|-32.29543917||3.721638|3.721638||0|0.57387418|0.57301554|0.53931331|0.54447342|0.40345|0.4110412|8.51987666|3.78241|3.78|12.935164|12.935164|9.268689|-1.49000136|0.304744|0.2696012|0.024274|0.020667||0|-0.095037|0.148116|0.099727|-0.108284|0.07202|0.112638||||0.27478172||||0.76773518|0.30974308||0.05816369|0.04440175|0.302325|0.587401
2025-08-02 16:59:24|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-395.963355|1.233824|2.6554851|12.0957688|4.116002|12.058842|0.799648|0.7715316|0.08725243|-0.14188849|-0.00259998|-0.20418328|-0.003135|-0.1546432|19.88011366|0.121342|0.12|5.996109|2.046631|0.56137|9.23694812|-0.010246|-0.1635638|0.020764|-0.0082858|0.02236|-0.0088988|-3.004033|-1.639265|-0.09712|0.158173|0.15564|0.187248|0.082482|0.154507|0.187223|1.93341837|7.398214|0.38077|10.318616|0.14632427|-0.00045877|29.522852||0||
2025-08-02 16:59:26|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
2025-08-02 16:59:30|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|13.8|1.198428|10.06812851|19.97638633|2.101382|5.6004558|0.435639|0.4221926|0.1251877|0.11246226|0.12369569|0.10785506|0.088141|0.0818364|24.13595927|2.058494|2.05|13.733819|5.153152|6.743511|2.86155522|0.169308|0.1594756|0.071986|0.0613558|0.104009|0.0883642|0.259133|0.242424|0.14101|0.090486|0.13859|0.106967|0.11118|0.919424|1.604909|0.21998505|0.313231|0.92005|2.675678|0.34656226|0.03054666|18.913956|0.04331254|0.0279799|0.865671|0.583293
2025-08-02 16:59:33|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
2025-08-02 16:59:34|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||
2025-08-02 16:59:37|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|53.49|1.203411|11.4520421|10.75041937|2.250265|20.298671|0.277909|0.2849218|0.07338261|0.10348495|0.03345272|0.08596513|0.023165|0.0590622|170.34533671|4.093906|4.093906|91.100345|10.099183|6.075087|17.90034438|0.042505|0.1214308|0.038552|0.062644|0.050492|0.0812436|-0.184591|-0.600211|-0.143509|-0.075853|-0.005231|0.061792|-0.07477|0.770737|1.562211|0.43630664|0.663579|0.840571|4.040076|2.62722723|0.06086086|5.760755|0.02634146|0.02439024|0|1.368421
2025-08-02 16:59:40|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
2025-08-02 16:59:42|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|9.7|3.060158|-8.33764824||1.051598|1.103532||0|0.62254847|0.57382433|0.62254847|0.57382433|0.494228|0.4489202|61.88405925|20.105754|20.105754|180.106818|171.630713|14.371922|-22.713246|0.162559|0.1269116|0.018539|0.014934||0|-0.077074|0.102467|0.106178|-0.010718|0.109136|0.08759||||1.89960713||||5.2830077|2.61101243||0.06599789|0.05081837|0.041666|0.940136
2025-08-02 16:59:44|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|23.229273|10.970984|3.82934457||8.895793|10.353703|0.884614|0.8475152|0.60061925|0.55097203|0.60097262|0.55016358|0.48456|0.4463922|23.72893684|10.863511|10.85|29.294744|25.169737|10.244566|67.88665784|0.405577|0.3442164|0.010907|0.0098148||0|-0.006558|0.052391|0.540343|0.01969|0.095852|0.257569|0.196394|0.114918|0.11836||9.821394|0.022509||7.13409364|3.45690276||0.03108212|0.02442441|0.125|0.627969
2025-08-02 16:59:46|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.188342|0.129587|2.96951218|3.27919883|1.090732|-2.039085|0.424835|0.4351644|-0.10935764|-0.0173191|-0.1299548|-0.02667888|-0.109024|-0.023937|22.65030217|-2.84418|-2.84418|2.690852|-1.439371|1.851219|0.98844395|-0.625903|-0.0873434|-0.091194|-0.0060934|-0.138909|-0.0017292|-0.183595|0.138438|0.574425|-0.13707|-0.160295|0.0123|-0.177502|0.482735|1.180075|1.49002494|2.281172|1.334255|3.092212|0.89177403|-0.09722498|37.105154||0||
2025-08-02 16:59:47|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|728.34|3.474111|4.39254708|-1257.49023282|1.048788|1.149985|0.71209|0.704658|0.0414959|-0.07649334|-0.05262002|0.00615609|0.264197|0.4760616|183.90965987|-14.145861|-14.145861|609.274528|555.659123|66.134191|145.45606661|-0.016998|0.0424734|0.003458|0.0090062|0.003778|0.01003|-1.014466|-0.981483|0.003004|0.127457|0.427496|0.180654|-0.273472|0.578204|1.593621|0.61710418|0.696347|0.13334|0.551791|4.40490006|1.16376531|5.434837|0.04147105|0.0279734||1.2759
2025-08-02 16:59:49|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|11.87|0.473922|2.86439583|-32.46883668|0.898844|0.898844|0.309078|0.297746|0.08271746|0.08173953|0.06891283|0.07445308|0.044771|0.048405|5.29200407|0.20924|0.20924|2.790248|2.790248|0.291201|0.87557731|0.095594|0.096752|0.032045|0.0258584|0.040485|0.0374172|1.527586|0.169219|0.030563|0.252137|0.145151|0.079526|0.096414|1.873144|1.901762|1.24100444|1.423837|0.619852|59.374417|0.60990227|0.02730648|4.23056|0.0511563|0.0460626|0.079966|0.624266
2025-08-02 16:59:51|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|35.650425|1.028996|10.31464454|24.31048731|2.632917|-8.229442|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|0.00834202|0.00755996||2.035714
2025-08-02 16:59:55|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|10.11|0.371507|5.47933946|6.00207556|1.200804|1.634994|0.25421|0.183367|0.10216011|0.06958408|0.07961583|0.06153688|0.036813|0.0291566|9.39563549|0.315413|0.315413|2.924706|2.148019|0.641278|0.63703829|0.173639|0.118382|0.033546|0.0181164|0.146794|0.0834436|0.149722|0.233795|0.095817|-0.045896|-0.028881|0.057384|-0.028645|28.56769|36.28605|0.2770911|0.277091|0.525391|337.984399|0.9516314|0.03503243|3886.942028|0.04564351|0.04285308|0.058888|1.089021
2025-08-02 16:59:56|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|7.46|2.936573|5.67753536|-5.62751556|1.368236|1.44402|1|1|0.52462482|0.41863635|0.48002536|0.08610951|0.462058|-0.0009558|29.70960342|8.237885|8.237885|63.914411|60.5601|32.831969|15.36660316|0.194613|0.0205778|0.035703|0.0259242|0.039299|0.0286354|-7.569134|2.216913|0.924872|0.297785|0.252581|0.19254|-0.128541|1.14405|1.342021|1.99760963|2.269699|0.108887||7.32352941|3.38390093|6.714872|0.02218411|0.02561464||0.095464
2025-08-02 16:59:59|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-30.173321|0.27321|21.61275957|18.90328826|0.467124|0.560741|0.037586|0.0843098|-0.01297826|0.0404967|-0.01736053|0.0243403|-0.008258|0.030779|13.80430909|-0.094286|-0.094286|7.36421|6.134736|0.646315|0.17450247|-0.01362|0.081211|-0.008093|0.0331682|-0.011869|0.0525282|2.389543|-0.856495|-0.12363|-0.035065|-0.021603|-0.014833|0.014481|0.581703|1.629022|0.121498|0.136363|0.997813|3.378698|0.71139089|-0.0058753|8.757195|0.07850242|0.06944445|0|-1.122448
2025-08-02 17:00:01|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|55.23|4.819329|32.6136982|57.28362535|12.576501|13.012942|0.532152|0.5193952|0.16776323|0.12986019|0.14057988|0.09106082|0.093448|0.0590978|18.80312867|1.757129|1.757129|7.210272|6.968447|2.679175|2.77854044|0.267677|0.176496|0.085803|0.06138|0.103307|0.0737268|0.107987|0.042336|0.178536|0.104789|0.122097|0.160369|0.18762|0.63448|1.402235|0.31279943|1.90139|0.818325|1.820212|0.3938817|0.03680776|15.955622|0.01036612|0.00805029||0.517919
2025-08-02 17:00:02|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|13.83|0.36498|6.35048014|9.47803551|1.403326|1.838912|0.100505|0.0960694|0.04150154|0.04362082|0.03143231|0.04771259|0.026397|0.0388776|204.53171991|8.321396|8.321396|53.195016|40.59464|1.575916|11.75501644|0.103595|0.1750512|0.031418|0.0353934|0.050325|0.0567566|-0.879195|0.130371|-0.015631|-0.110173|-0.03463|0.017095|-0.15323|0.533185|1.535166|-47.63972317|0.870201|1.211252|25.431113|4.52253846|0.11938462|6.835805|0.03683858|0.04437375|0.833333|0.277706
2025-08-02 17:00:04|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
2025-08-02 17:00:06|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||
2025-08-02 17:00:08|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
2025-08-02 17:00:10|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|67.649048|2.018081|10.81419248|10.20437932|0.948651|-7.095349|0.699742|0.7041272|0.0890997|-0.03640146|0.05562807|-0.06110957|0.030528|-0.0775772|1.11833692|0.034141|0.033999|2.424494|-0.324156|0.099771|0.20677961|0.01396|-0.0238248|0.01899|-0.0022402|0.022274|-0.00134|0.074778|-1.17674|-0.171315|0.005897|0.019442|0.072644|-0.11094|0.878847|1.001868|0.11929032|0.121459|0.341023|58.664823|0.251304|0.007672|5.244337|0.01913043|0.01783696||1.228015
2025-08-02 17:00:13|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|159.538066|0.914247|3.66816871|4.33347788|1.963824|7.7873|0.649695|0.6338614|0.07706958|0.18118438|0.01117318|0.12053201|0.005713|0.0915706|0.81845578|0.004676|0.004676|0.379871|0.095797|0.161631|0.20151935|0.012251|0.323382|0.041187|0.1238562|0.046961|0.1476146|-0.502662|-0.9332|-0.425627|-0.038023|-0.102041|0.032194|-0.090529|1.367591|2.590794|0.67221616|1.102893|0.855064|1.248416|0.33543441|0.00191652|15.146153|0.03418231|0.05509384|0.717171|2.111111
2025-08-02 17:00:15|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|8.48|2.082447|-4.33398212||0.91842|0.976702||0|0.46989435|0.23755831|0.4075384|0.301604|0.267319|0.2622588|3.66934376|0.990917|0.967999|8.318627|7.822235|5.414579|-1.72340571|0.126457|0.1276348|0.010096|0.0077682||0|-0.028572|-0.177819|0.054332|0.028845|0.03009|0.237835||||1.69840658||||0.27005408|0.07219068||0.07853403|0.03534031|1|0.302163
2025-08-02 17:00:17|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|22.33|2.522049|16.08401696|110.53652809|3.473851|3.524432|0.638795|0.6279536|0.17700026|0.16389533|0.14677129|0.14104269|0.113841|0.1121404|78.04005621|8.254764|8.25|56.594247|55.782033|0.962623|12.23091117|0.165427|0.1623652|0.089831|0.0850768|0.110525|0.1059238|0.048541|0.107569|0.145766|0.049256|0.073312|0.085114|0.039852|0.912698|1.638888|0.22085241|0.431842|0.812033|1.991489|6.62180579|0.75383305|4.752714|0.0216175|0.01780265|0.133333|0.479096
2025-08-02 17:00:19|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
2025-08-02 17:00:20|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|10.91|1.088588|4.7872794|11.32213508|1.286523|1.769915|0.169843|0.175263|0.21284669|0.14308123|0.12413045|0.09864186|0.103984|0.069279|15.4557993|1.465083|1.465083|12.385304|8.813533|2.391885|3.51452225|0.1152|0.1026978|0.017627|0.0129538|0.126097|0.0714632|0.064325|-0.019826|0.030542|-0.840426|-0.035718|-0.0793|0.335005|4.320099|5.676178|0.56418779|0.576443|0.135189||0.90796489|0.09441391|141.134751|0.05052006|0.03239227||0.276536
2025-08-02 17:00:23|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|36.08|0.735439|1.82122195|1.74149636|1.132932|1.164854|0.126789|0.1781114|0.04204738|0.10676515|0.032425|0.10197989|0.020457|0.0804274|191.72204752|5.472457|5.472457|124.455777|121.04518|4.294251|77.42054705|0.031428|0.1578214|0.012127|0.0398376|0.015527|0.0573292|-0.536586|-0.524307|-0.241848|-0.30366|-0.180125|-0.018974|0.35096|0.947126|1.752526|0.01357748|1.325112|0.461489|1.299675|6.71754481|0.13742531|0.839835|0.02304965|0.05984043|0.083333|0.830039
2025-08-02 17:00:25|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|15.19|0.903574|5.44563258|8.17891195|2.277117|22.422414|0.283064|0.2638432|0.12024035|0.10018678|0.07866893|0.07436029|0.057017|0.0526594|445.38228802|23.50854|23.449999|178.82254|18.160399|115.320008|73.71733327|0.139786|0.1162172|0.059513|0.050086|0.088634|0.0660038|0.239361|0.207374|0.013956|-0.030371|0.030523|0.076636|-0.005203|0.897861|1.044937|0.52983294|1.142868|0.79192|39.807796|1.255|0.07155738|8.719248|0.03438114|0.0288556|0.12|0.549255
2025-08-02 17:00:27|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-3.530869|2.874256|10.79343056|15.97178163|0.315151|0.339549|0.639389|0.6331242|0.59861304|0.58617444|-0.570319|-0.40830528|-0.455755|-0.3895596|2.99525169|-0.925138|-0.925138|15.294224|14.195261|0.407643|0.79762597|-0.078653|-0.0407728|0.022574|0.0178562|0.02564|0.0198492|-3.695211|-0.714388|-0.357732|-0.048833|-0.076589|0.272145|-0.014712|0.043934|0.115819|0.89413227|1.500845|0.060339||13.01444043|-5.93140794|55.563909|0.02074689|0.05186722|0|-0.493609
2025-08-02 17:00:30|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|25.08|0.521562|6.95946891|8.1968647|2.182595|-3.433907|0.529394|0.4951912|0.04182341|0.06875883|0.02884119|0.06218953|0.020063|0.0471678|51.07744358|1.306288|1.306288|12.068202|-7.670563|1.578351|3.82788837|0.086234|0.2014626|0.03348|0.0607884|0.047817|0.094267|-0.106386|-0.482385|-0.022004|-0.039125|-0.040009|0.191867|0.646482|0.957243|1.146458|1.08272435|1.274773|1.280835|31.416058|2.18133548|0.04376508|4.999815|0.02581625|0.02534169|0|0.669117
2025-08-02 17:00:31|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|22.13|0.13601|2.88713992|9.66564235|2.279279|-1.980186|0.10676|0.0454588|0.01131845|-0.04290133|0.0076476|-0.04215628|0.006118|-0.0304642|6.58599689|0.03612|0.034999|0.3885|-0.44718|0.849845|0.30955972|0.116402|0.0093068|0.010957|-0.0321788|0.020564|-0.051805|-0.149996|-0.338524|-0.251531|0.022222|0.038767|0.027174|-0.018305|0.826229|0.970491|3.06153846|4.615384|1.548922|265.454545|0.10087949|0.00061719|11.199312|0.07905138|0.20892151|-0.5|1.1
2025-08-02 17:00:34|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|9.97|4.776863|9.92178465||2.73669|2.884369||0|0.63422446|0.55614107|0.62363088|0.52953457|0.479287|0.4171704|3.24487736|1.51452|1.498|5.663776|5.373792|0.554221|1.56225284|0.293758|0.2309196|0.013687|0.0099762||0|0.033343|0.274705|0.143255|-0.042647|0.158115|0.099172||||0.16157624||||0.61822475|0.29630767||0.0483871|0.03887097|-0.095239|0.522402
2025-08-02 17:00:36|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|24.04|2.345078|8.67297501|-6.1788729|3.63743059|4.7941456|0.296541|0.2426678|0.13441993|0.08428733|0.13237481|0.07498411|-0.00756|0.1848814|25.14000095|2.402692|2.39|16.124019|12.233671|5.285293|6.79758454|0.14182|0.0798346|0.054935|0.032678|0.095359|0.0542964|-0.056339|-0.028001|0.114635|-0.070736|0.155294|-0.148657|-0.083893|1.457803|3.813086|0.13667339|0.252999|0.653901|2.607327|0.3943304|-0.00298143|4.609627|0.02046036|0.02463768|-0.441861|-7.319672
2025-08-02 17:00:37|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|19.57|2.16949|14.84471738|43.02533893|2.906292|5.883785|0.673591|0.6605644|0.16389672|0.15071863|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|0.08664|0.0829418|0.11986|0.1172612|0.092728|0.205841|0.231974|0.091153|0.120682|0.082906|0.328762|0.909572|1.817033|0.20866818|0.299834|0.845806|1.226402|0.21954124|0.02282639|7.676688|0.00400552|0.00368785||0.076082
2025-08-02 17:00:39|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|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
2025-08-02 17:00:42|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|8.61|1.837784|8.53507777|14.42102238|1.205576|1.422008|0.450228|0.4107454|0.22735217|0.19048366|0.25239883|0.21291218|0.21756|0.177268|23.62691311|5.14029|5.14029|36.463888|30.914014|7.789357|5.08737776|0.153985|0.1451212|0.075497|0.064169|0.09095|0.0789344|-0.009405|-0.01543|0.222461|0.042963|-0.000382|0.06089|0.122407|2.439467|3.487101|0.04969962|0.091951|0.531319|2.910706|0.43050154|0.09366027|7.49682|0.01592357|0.01222703||0.117881
2025-08-02 17:00:44|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|54.11|4.149003|26.29017292|137.71592272|7.326932|8.863452|0.216837|0.2052872|0.08887587|0.06985646|0.09372052|0.06657601|0.074284|0.052533|130.73842112|7.810748|7.74|73.837173|61.037165|4.013862|20.44877099|0.140049|0.0923506|0.040156|0.0282336|0.081911|0.0548798|0.523581|0.422595|0.158909|0.304284|0.227527|0.124646|0.270282|0.746642|1.295929|0.14700876|0.247909|0.722924|2.477049|2.67873823|0.19898936|2.730373|0.00369686|0.00284196|0.25|0.18584
2025-08-02 17:00:46|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|13.14|4.84933|9.52996246|8.55994902|1.246592|1.319195|0.992515|0.9839878|0.73443486|0.61328894|0.50571742|0.40530149|0.330823|0.2453074|2.85774001|0.668169|0.66|11.150392|10.536725|2.228997|1.42206556|0.090344|0.09121|0.047191|0.0463298|0.058247|0.0558156|-1.999992|-0.354059|-0.135899|1.364964|-0.163594|0.009828|-0.279232|2.468282|2.468282|0.51953296|0.562948|0.102807||3.91730625|1.2959375|0.072382|0.00899281|0.00899281|0|0.131791
2025-08-02 17:00:48|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-736.817867|13.418137|17.25754543|74.28962413|0.459814|0.463717|1|1|0.26834862|0.96111694|0.00458716|0.80650034|-0.018348|0.7465452|0.23669924|-0.004343|-0.004343|6.959325|6.900758|0.501197|0.18344156|-0.000643|0.068126|0.005329|0.0436562|0.005422|0.0439684|0.45255|-0.979783|-0.579418|7.175438|-1.912133|-0.034661|0.016816|6.783582|6.783582|0.09686033|0.098155|0.031776||0.70322581|-0.01290323|27.866666||0||
2025-08-02 17:00:51|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|17.75|3.910718|6.5400405|14.13048997|1.296476|4.589149|0.748631|0.7185082|0.31445293|0.32616637|0.25714187|0.25763707|0.21924|0.2876068|4.94036283|1.279529|1.279529|14.963633|4.227363|4.117506|2.95416658|0.072339|0.0704562|0.029039|0.0277332|0.034404|0.0323798||-0.108387|0.432727|-0.077982|-0.033348|-0.063446|0.290623|1.240636|1.354313|0.81999115|0.923485|0.147759|8.204027|1.08430827|0.23772481|5.051554|0.05154639|0.05025773||0.93296
2025-08-02 17:00:53|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|13.874045|1.34328|11.05713899|11.09944733|1.650784|3.420194|0.928806|0.9381148|0.13443077|0.23109369|0.1312916|0.17067103|0.098333|0.1282902|2.66474379|0.262032|0.262|2.201984|1.062805|1.209687|0.32372034|0.107926|0.1686666|0.036539|0.0687866|0.090275|0.1764494|0.370485|-5.795285|0.014921|-0.113465|-0.141994|0.084658|0.277481|1.323259|1.363866||0.018376|0.43489||0.93291209|0.09173626|0.822966|0.19807428|0.19807428|0|2.756169
2025-08-02 17:00:56|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|10|3.390561|55.12397371||1.732563|1.784773||0|0.52423469|0.46830059|0.47704082|0.41440757|0.360827|0.3234022|134.51851465|51.098817|50.9|276.353539|268.269354|90.221071|8.27395626|0.171303|0.1430804|0.013559|0.011482||0|-0.206452|-0.226252|0.305549|-0.091192|-0.081011|0.128808||||0.89831876||||3.30491803|1.19250585||0.05614035|0.04501358|-0.120419|0.546347
2025-08-02 17:00:58|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|13.819932|0.763844|6.52615886|27.33131658|1.081927|3.561279|0.799336|0.4810268|0.08841239|0.09631476|0.06985746|0.08231277|0.05505|0.0624784|4.72584523|0.280667|0.28|3.316305|1.007503|0.060028|0.55163347|0.078939|0.083953|0.039981|0.0458984|0.052264|0.0606814|-0.201272|-0.075114|0.039061|0.067093|0.078309|0.111395|0.184544|1.059473|1.465873|0.5410649|0.581955|0.723538|2.417468|0.33216327|0.01828571|4.664946|0.04041249|0.03239967|0.055555|0.566964
2025-08-02 17:01:00|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|26.8|0.446101|14.44269691|-8.13565095|1.179056|1.352347|0.341913|0.3295974|0.02909928|0.08258729|0.04561377|0.07078173|0.01632|0.0471128|22.75414948|0.902182|0.902182|8.642507|7.535044|4.566329|0.7028232|0.034504|0.1482314|0.016567|0.0620274|0.021735|0.0871808|-1.442356|0.421872|0.328373|0.159302|-0.029967|0.026099|0.069317|0.948548|1.909088|0.63112518|1.07744|0.910974|2.022452|0.60930041|0.00994403|8.708418|0.06084396|0.05740922|0|1.663452
2025-08-02 17:01:01|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|13.14||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
2025-08-02 17:01:03|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|27.78|7.358779|16.89125604|22.02171467|0.845289|0.845289|0.496919|0.544474|0.47546667|0.52055959|0.36012135|0.02545453|0.260656|0.0201538|15.96732229|1.802212|1.802212|139.005616|139.005616|1.950995|6.95626185|0.030088|0.0043994|0.019774|0.0168828|0.024731|0.0210556|-1.20525|-1.461648|-0.347645|0.058789|0.069954|0.099203|0.255028|0.119036|0.302672|0.28803277|0.388798|0.066544|6.227887|7.74652278|2.01918465|33.050662|0.02382979|0.02297872|0.037037|0.672802
2025-08-02 17:01:05|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|18.25|1.094843|22.42976451|76.19122781|1.868045|6.568629|0.334213|0.254269|0.097923|0.04746107|0.08900732|0.04054567|0.058325|0.0242226|353.57658646|17.914334|17.8|207.703692|59.068638|15.047437|17.10577123|0.103546|0.0507242|0.046121|0.0234548|0.0909|0.0480562|0.794117|0.520284|0.022832|-0.022732|-0.124384|-0.004486|0.167539|0.80456|1.167699|0.1283567|0.155125|0.753598|3.800682|2.61351211|0.15243426|2.953151|0.02061856|0.01159794|1|0.194705
2025-08-02 17:01:07|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|31.994244|2.735727|18.33525834|17.75720555|4.425583|15.90947|0.373687|0.3703674|0.12688088|0.18401299|0.1130804|0.17660026|0.087231|0.135341|4.55635648|0.522752|0.519999|2.817262|0.783686|0.414401|0.67983504|0.143454|0.234995|0.067473|0.099351|0.08593|0.1256528|-0.84|-0.268194|0.050809|-0.044507|0.007282|0.106466|0.0379|1.376413|1.861066|0.47449585|0.531435|0.850862|5.60995|0.23431615|0.02043986|4.402647|0.02726975|0.02606667|0|0.855203
2025-08-02 17:01:09|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|21.41|0.806042|4.90853535|7.18814978|1.340361|1.434302|0.123799|0.068186|0.07638919|0.01874252|0.06348116|-0.03906813|0.038394|-0.0531512|23.59099659|0.675423|0.67|14.009488|13.111695|1.398107|3.84911699|0.064635|-0.0322016|0.042048|0.010725|0.061572|0.015273|1.276187|1.586439|0.195638|0.009718|0.101514|0.133333|0.077666|0.862738|0.973489|0.1180353|0.260246|0.880725|103.338396|0.46666889|0.01791772|4.071728|0.06005547|0.02559852|0.933891|0.986954
2025-08-02 17:01:12|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|44.289779|5.747545|32.38775143|304.00370862|2.930561|11.876646|0.626211|0.61442|0.17083121|0.1863285|0.14788373|0.19322488|0.130035|0.1536072|24.50055567|3.548725|3.548725|48.045408|11.855198|5.246768|4.34298635|0.065934|0.1410996|0.042491|0.0737768|0.05088|0.0925192|-0.878851|0.042072|0.043651|-0.197917|-0.010096|0.132968|0.418204|1.534736|2.534736|0.03900156|0.061882|0.39797|1.662131|3.15273312|0.40996785|7.442125|0.01171875|0.01136364|0.03125|0.50196
2025-08-02 17:01:14|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|7.959534|15.79343|-163.74787197|3.2840669|0.951615|0.951902|0.958391|0.9392306|0.52272272|0.28298833|2.20929927|6.1927335|1.984215|5.3786144|5.29967192|10.51569|10.51569|87.95572|87.929191|18.047245|-0.51115168|0.124375|0.1702586|0.010425|0.0065718|0.010901|0.00694|1.763651|2.287666|-0.010043|-0.460643|-0.012003|0.397892||2.521368|3.388356|0.80922894|0.857081|0.031911||0.37763708|0.74931332|5.976178|0.03942652|0.0473417||0.351852
2025-08-02 17:01:17|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|17.277801|2.004092|12.49915172|14.83214044|3.18914|5.641395|0.518294|0.5123794|0.15843977|0.16508865|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|0.114429|0.130873|0.155804|0.1794646|0.670845|0.311473|0.148061|0.118267|0.110599|0.119909|-0.131215|2.853684|2.958947|0.01448887|0.021196|1.155564|25.605504|0.30083074|0.03624091|5.173214|0.01567524|0.01302251|0.14035|0.247851
2025-08-02 17:01:20|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|13.12|0.714351|6.76893761|-37.97236382|1.238595|1.684087|0.488054|0.4694274|0.08571871|0.09472654|0.07844938|0.09426798|0.054287|0.072771|11.79402779|0.822611|0.822611|6.802061|5.002709|1.379896|1.24466784|0.094538|0.131479|0.044934|0.0525054|0.059125|0.0697098|-0.434585|-0.296825|0.023573|-0.073043|-0.045136|0.081415|0.112419|0.883288|1.363688|0.33936019|0.632092|0.838734|2.855984|0.25353812|0.01376397|5.320103|0.03560831|0.03412463|0|0.468061
2025-08-02 17:01:22|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|8.67|3.549168|-10.49675765||1.228464|1.238714||0|0.58228253|0.41426043|0.59027298|0.42680132|0.403047|0.298015|3.33645846|1.278394|1.276999|9.609554|9.53004|4.340008|-1.12812491|0.146083|0.0936454|0.01071|0.0060296||0|0.20743|0.178683|0.331084|0.092861|0.118045|0.163138||||2.46989732||||0.40111582|0.16166863||0.06776789|0.03896654|0.428571|0.438065
2025-08-02 17:01:25|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP||0.32|8.76472093|28.13605856|2.09936932|-12.82425323|0.075371|0.0700612|0.04518652|0.04415926|0.03039932|0.03970488|0.019003|0.0258666|218.58937294|5.066847|5.05|32.39068|-5.302453|36.233515|7.93879143|0.137811|0.2028778|0.042352|0.0452968|0.083543|0.090901|0.11808|-0.175616|0.217211|0.06372|0.026724|0.13034|0.228165|1.338506|1.685283|1.18710064|1.301317|1.499649|19.926191|0.50108696|0.00952235|5.468225|0.01470588|0.01433823|0|0.213232
2025-08-02 17:01:26|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|17.5|1.152075|3.55170794|-11.76402811|2.144116|3.405252|0.3161|0.3293906|0.16189069|0.06891855|0.08537666|0.02897149|0.103101|0.0268256|63.01186084|4.18838|4.18838|34.028266|21.425894|22.22634|20.41112049|0.136756|0.0408918|0.079309|0.0340214|0.169933|0.0722972|0.25|0.878843|0.06203|0.18892|0.262588|0.191112|0.681917|1.153121|1.472909|0.11278953|0.121349|0.783836|6.116248|0.57334011|0.05911247|5.347551||0||0.031518
2025-08-02 17:01:28|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-68.408465|0.441312|2.63266046|-10.15293867|0.605946|-0.307257|0.423422|0.4704064|0.12134561|0.23600901|0.06470622|0.02780816|-0.097202|-0.0323912|145.00949439|-19.379951|-19.379951|105.553924|-208.16428|25.016197|24.30790197|0.017245|-0.0206122|0.016487|0.0306578|0.019412|0.0348202|-1.231263|-0.955511|0.476477|-0.086844|-0.05227|0.024404|-0.346191|0.289757|0.333382|1.65625646|3.361254|0.217389|36.448462|1.97391304|-0.191869|2.199508|0.21106942|0.21106942||-0.313294
2025-08-02 17:01:30|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-36.738479|6.254194|12.83711363|-18.18361368|0.867715|0.868019|0.685012|0.6980588|0.56182246|0.53880584|-0.20229086|0.58511973|-0.170027|0.4142562|3.62760953|-0.678985|-0.678985|26.114565|26.105393|7.640493|1.76735799|-0.022604|0.0295902|0.020453|0.0171642|0.023745|0.0199332|0.403363|-0.757606|-0.306328|0.080956|-0.168997|0.029382|-0.270685|1.100531|1.660564|0.82255967|1.026321|0.05825|10.666474|1.6448972|-0.27967757|6.855911|0.04095004|0.03890254|0.25|-1.306126
2025-08-02 17:01:32|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|19.85473|11.684204|21.9746312|42.31847679|1.228371|1.260127|0.829489|0.7980686|0.80930807|0.77341492|0.70757825|1.37759727|0.57084|1.0967344|41.46859492|19.354723|19.354723|382.620281|372.978151|6.411519|22.04940529|0.065235|0.1518596|0.029517|0.0282686|0.033128|0.0318604|-0.09106|-0.103957|-0.098261|0.215909|0.252191|0.130395||0.416333|0.416333|0.67369561|0.736263|0.058356||32.81081081|18.72972973|3.89707|0.01914894|0.01795745|0.058823|0.381673
2025-08-02 17:01:34|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|23.591549|1.537007|15.11430859|26.24555544|3.567839|1283.721643|0.346024|0.3351506|0.09985632|0.08550792|0.0918742|0.07607861|0.065293|0.05832|43.59120097|2.79404|2.79|18.778872|0.052192|2.665298|4.43288554|0.157141|0.1517336|0.056481|0.0513774|0.08987|0.0876714|-0.0625|0.119628|0.038759|-0.022338|0.039754|0.062766|0.025051|0.644037|1.120265|0.42097462|0.585139|0.905006|4.181168|2.90875319|0.18992338|5.340153|0.01268657|0.01063433|0.0625|0.298288
2025-08-02 17:01:37|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-9.393633|0.416166|4.50721015|11.25630398|1.403122|-0.491147|0.190843|0.1631684|0.04546281|0.02089826|-0.00662352|-0.04053057|-0.044478|-0.0581486|69.52819448|-4.05511|-4.05511|20.70383|-59.147235|10.948085|6.41977558|-0.064644|-0.08357|0.015051|0.006101|0.019424|0.0075874|-1.144578|-0.817664|-0.025976|0.048298|0.054462|0.042683|-0.085192|0.737773|1.567656|1.00506055|1.250376|0.529715|3.670888|0.35196475|-0.01565492|8.630376|0.14974182|0.14974182||-0.239781
2025-08-02 17:01:39|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|4.15|1.855348|6.46140452|-1.58475217|1.354766|1.588321|0.57479|0.5410356|0.34570917|0.16490438|0.44514409|0.29067222|0.448788|0.2885224|4.81379591|4.442062|4.44|6.59243|5.623044|0.838681|1.38224922|0.182283|0.2027684|0.033735|0.0455676|0.034996|0.0469408|-0.907819|-0.630675|0.53588|-0.022186|-0.176687|0.005522|1.684094|0.704209|0.945092|1.83046854|2.057398|0.156133|9.714313|0.33972129|0.15246294|2.664344|0.26200278|0.09819506|-0.614286|2.648744
2025-08-02 17:01:41|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|24.43|0.184021|1.50158161|1.88176255|0.410663|1.476084|0.183217|0.216819|0.03318913|0.06859609|0.01241703|0.05110023|0.008421|0.0463334|554.0854843|9.675734|9.67|251.300427|69.914681|41.223191|67.78016454|0.019048|0.088995|0.016355|0.0313412|0.019756|0.0371138|5.842696|-0.801772|-0.157639|0.07531|0.082469|0.123897|-0.104835|0.837437|0.946449|0.88588589|1.395956|0.788465|72.851251|1.83521212|0.01545455|7.196055|0.02906977|0.03875969||0
2025-08-02 17:01:42|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|7.87|0.388584|4.11247487|15.55749953|0.685087|0.7743|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|0.06393001|0.05762113||0.39245
2025-08-02 17:01:44|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|18.76|0.490639|6.98543343|8.79426407|4.556031|21.596516|0.389297|0.3619142|0.03810942|0.03550868|0.03996484|0.0358513|0.030101|0.0328466|292.57857143|9.34074|9.3|32.66|6.89|18.33|20.52068474|0.409514|0.3641712|0.053951|0.0486298|0.219636|0.1877084|-3|-0.124113|0.259696|-0.046635|-0.051038|0.025141|-0.001147|0.734342|0.801522|0.10786381|0.400421|2.265103|31.644528|5.2060244|0.15671073|6.050369|0.06048387|0.0531754|0.13924|0.864557
2025-08-02 17:01:46|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|25.4|4.628249|17.30479095|62.56566486|1.022589|1.022589|0.54381|0.5270908|0.51446453|0.49560233|0.25577191|0.20241525|0.188317|0.1321058|35.95510688|8.679208|8.679208|167.222499|167.222499|11.40784|9.61636586|0.043233|0.0305634|0.029495|0.0225872|0.032744|0.0249064|-0.056794|1.514939|-0.114146|0.019828|0.014247|0.051442|-0.160012|0.754794|0.891964|1.0899783|1.257006|0.091731|410|4.61193072|0.86850545|8.021598|0.0248538|0.02095516|0.0625|0.610782
2025-08-02 17:01:48|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
2025-08-02 17:01:50|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|8.76|2.297366|-3.73005322||0.827121|0.835841||0|0.69483851|0.62088262|0.69483851|0.62088262|0.56233|0.4954968|66.00994048|16.295145|16.295145|183.310395|181.398006|12.012189|-40.65598659|0.206389|0.1464676|0.02779|0.0196156||0|0.136942|0.484949|0.116016|0.079913|0.283362|0.096355||||1.2041476||||6.71327254|3.77507599||0.05771006|0.05103218|0.25|0.366881
2025-08-02 17:01:54|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|9.59|1.14112|3.27446909|9.39185841|1.235043|2.584711|0.568277|0.5631838|0.17542418|0.16730608|0.1434349|0.14460846|0.117917|0.1112338|8.1586458|0.942469|0.942469|7.538193|3.601949|0.53457|2.843209|0.132691|0.154903|0.059716|0.0585884|0.078208|0.077615|0.034245|0.052145|0.138671|0.041021|0.044089|0.035268|0.003748|0.710671|0.899264|0.1495607|0.564496|0.544662|18.638135|0.32202276|0.03797207|5.396447|0.04296455|0.03651987|0.111111|0.790555
2025-08-02 17:01:55|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|12.75|0.998768|7.19244038|12.56537403|1.67622049|2.43100573|0.184263|0.1619168|0.11528761|0.09381665|0.10677503|0.08291806|0.078644|0.060532|18.52181199|1.620311|1.609999|11.012871|7.593565|2.439678|2.55192726|0.138079|0.1276196|0.06473|0.0540426|0.084735|0.0718774|-0.125|0.260414|0.174623|-0.054541|-0.090139|0.020742|-0.036134|1.260363|1.721785|0.25763836|0.385904|0.89835|7.839084|0.58845599|0.04627912|7.208791|0.04008667|0.03548212|0.088235|0.498886
2025-08-02 17:01:59|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|20.5|0.436322|12.42833288|13.78491334|3.955457|-12.302794|0.293697|0.2757578|0.03474882|0.03327893|0.02730855|0.02876934|0.021053|0.0226492|323.89936383|6.919642|6.87|35.899766|-11.542093|9.560117|11.23375895|0.18666|0.2038592|0.040688|0.0398182|0.110435|0.1202876|0.130081|-0.003103|0.075241|0.090572|0.095384|-0.01157|0.125381|0.810114|0.897409|0.14688983|0.800149|1.873512|22.642226|4.55491402|0.09589557|5.362642|0.04929577|0.0453345|0|1.022251
2025-08-02 17:02:01|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||
2025-08-02 17:02:03|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|14.03|6.575881|23.90374346|71.29796094|0.758601|0.76082|0.69462|0.7009824|0.45098545|0.40764711|0.52121961|0.44552842|0.45711|0.3882764|4.79486716|1.617502|1.617502|38.887372|38.773931|0.150811|1.31906028|0.057099|0.0439422|0.01653|0.013911|0.018967|0.0160502|1.444866|6.095865|0.259665|-0.004483|-0.000399|0.310467|0.444323|0.242823|0.602851|0.70888159|0.791442|0.058647||0.76981648|0.35189139|5.561656|0.0599322|0.05594492|0.017553|0.698522
2025-08-02 17:02:07|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|9.07|1.272488|7.68563294|18.57706378|1.00357169|1.3892285|0.20241|0.3515774|0.08788562|0.12090591|0.20822357|0.16541374|0.143524|0.1130092|38.42854359|5.392584|5.39|48.725966|35.199393|11.791916|6.36250561|0.126837|0.10849|0.011846|0.0179728|0.042742|0.0631714||0.103872|0.105117|0.05571|0.071816|0.011489|0.513699|197.940789|283.967105|0.04141409|0.041414|0.215666||0.53245504|0.0764204|51.371285|0.02484663|0.02202301|0.074766|0.216187
2025-08-02 17:02:09|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|13.42|0.855545|12.41268968|5.42722826|1.136017|2.475203|0.473643|0.4418474|0.09842073|0.08931475|0.09727537|0.07945673|0.063348|0.0690596|20.09494567|1.35097|1.35097|15.14061|6.948924|1.624049|1.38504473|0.097168|0.0762566|0.048169|0.039463|0.074357|0.0531294|-0.174427|-0.034014|0.136348|-0.042542|-0.007131|0.045702|-9.6E-5|0.628765|1.367161|0.05822659|0.00293|0.783076|1.999289|0.57657633|0.03652544|6.834606|0.04011628|0.03619186|0.045454|0.498012
2025-08-02 17:02:11|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-3.93405|2.150859|-3.10537453|-3.98608093|0.725272|0.833496|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|-0.437328|-0.477726||1.193454|1.324449|||5.747085|5.975244||0.01445|0.267841|4.202472|0.10855858|-0.05921548|4.674443||0||
2025-08-02 17:02:13|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|20.72|5.189112|29.34054774|68.35000317|6.174859|13.616616|0.543624|0.5019062|0.29940343|0.22882549|0.30611484|0.22914657|0.245339|0.1831112|41.22507013|8.622809|8.62|34.527103|15.657341|9.24275|7.28574135|0.31884|0.2198798|0.154947|0.1091616|0.234703|0.161654|0.55102|0.324979|0.145683|0.352979|0.245318|0.103797|0.029411|1.375412|2.160366||0.029064|0.828033|1.801324|3.42528736|0.8403576|6.841836|0.01289869|0.00967402|0.222222|0.371833
2025-08-02 17:02:15|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
2025-08-02 17:02:17|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|||||||0.43854|0.4700502|0.17692147|0.20691727|0.03386524|0.19032392|-0.00648|0.1440502|26.39321887|-0.740246|-0.740246|-5.166089|-35.827907|9.860444|8.994219|-0.090758|-0.4143614|0.038251|0.0528118|0.047995|0.0702592|-0.365229|-1.31069|-0.190533|0.026765|0.005605|0.019897|0.100953|0.625704|0.822259|-12.49205677|-15.219868|0.345928|40.849176|0.95673333|-0.0062|15.985519||0||4.652812
2025-08-02 17:02:19|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|23.963662|5.84159|16.91954871|25.43970533|12.933302|23.320357|0.751858|0.6244782|0.30592169|0.24670556|0.34362652|0.25343428|0.252567|0.194796|0.90190422|0.227791|0.219499|0.406702|0.225554|0.469062|0.300095|0.621854|0.7618252|0.099446|0.1066182|0.461155|0.6199538|0.125348|0.164457|0.161353|0.135676|0.04885|-0.102613|0.295105|1.099764|1.106339||0.019756|0.520113|1456.216216|0.17440482|0.044049|0.88018|0.01901141|0.01539924|0.15|0.399463
2025-08-02 17:02:22|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|21.821221|2.143033|18.95940641|34.90294999|||0.33045|0.3215694|0.13743051|0.12478575|0.12353305|0.11550142|0.098208|0.957632|4.31164498|0.377501|0.377501|3.16459|0.468196|0.566557|0.48735703|0.535128|0.0843134|0.079674|0.0336998|0.113543|0.0522774|-0.171706|0.323381|-0.153154|-0.000824|0.138937|-0.250679|-0.165911|0.742116|1.483181|0.62169967|0.70957|0.927594|2.316239|0.21775387|0.02138534|7.512761|0.02878788|0.08540314||4.012578
2025-08-02 17:02:23|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
2025-08-02 17:02:25|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|28.888832|1.853293|4.00832257|7.92738022|3.743702|-7.703805|0.643484|0.6244452|0.30263661|0.3152516|0.16431028|0.15068886|0.064768|0.0714262|1.4208068|0.05941|0.05941|0.710109|-0.345081|0.196448|0.65608624|0.172966|0.1284074|0.090143|0.0905318|0.126469|0.1228766|17.152696|29.684561|-0.104214|0.22079|0.094979|0.076731|0.023281|0.215469|0.548572|0.4476584|2.133953|0.476576|81.130434|1.23066071|0.07970844|25.434146|0.02445046|0.02153521|0.092436|0.675516
2025-08-02 17:02:27|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
2025-08-02 17:02:29|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|15.24|1.210711|8.04128521|11.00118807|1.732979|2.07681|0.408|0.3881466|0.07452516|0.05388596|0.09659289|0.05367714|0.079942|0.0438524|11.10690461|0.707619|0.699999|8.055489|6.721845|3.124525|1.66357109|0.108063|0.057362|0.041047|0.0293098|0.056537|0.0405236|1.7|0.425251|-0.081366|0.045774|0.002842|-0.026488|0.161116|1.690633|2.486913|0.05896653|0.12892|0.881264|2.531121|0.3021191|0.02415224|5.458359|0.03653295|0.03277221||0.572395
2025-08-02 17:02:31|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|16.67|1.246117|14.4633752|-17.06964955|4.404078|157.868685|0.251415|0.2194212|0.09216015|0.06439921|0.10033966|0.0503128|0.074351|0.033633|28.85988118|1.579876|1.579876|8.183323|0.228291|3.473034|2.48647277|0.290718|0.1456186|0.051934|0.0362664|0.141743|0.0794544|1.914278|0.666545|0.198249|0.082184|0.083742|0.084281|-0.052265|1.063166|1.35998|0.3744641|0.552657|0.90164|8.210582|0.08308427|0.00617748|3.061681|0.00693674|0.00624307|0|0.11672
2025-08-02 17:02:34|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|19.85|2.185002|7.76352588|821.67416149|1.822019|2.159309|0.988595|0.994604|0.15733379|0.13543003|0.16303131|0.14446279|0.110408|0.1055554|1.84530712|0.232268|0.23|2.212929|1.867264|0.716505|0.51935165|0.09156|0.0802762|0.0427|0.0330758|0.055814|0.051361|0.336006|0.102964|0.009759|-0.06741|0.018203|0.031164|0.004316|1.205493|1.289366|0.17077693|0.490697|0.434236|0.188163|0.21830896|0.02410311|2.537434|0.06696429|0.0499008|0.173913|1.128374
2025-08-02 17:02:36|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|38.355259|6.856036|30.40518249|45.54235433|6.544587|27.350522|0.711455|0.7107118|0.2535459|0.28025535|0.23910835|0.26988689|0.179618|0.2071076|3.97973271|0.695459|0.695|4.186666|1.001809|0.829857|0.89738631|0.177234|0.2137134|0.120948|0.1190654|0.137255|0.1420746|0.145985|0.025047|0.13809|0.105932|0.093995|0.15869|0.070055|2.183431|2.751479|0.05446429|0.113392|0.763244|2.992975|0.43219512|0.07763008|7.0678|0.01459854|0.01350365|0.052631|0.52914
2025-08-02 17:02:39|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||
2025-08-02 17:02:43|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|36.628059|4.976035|13.20764707|17.76503705|1.325162|-7.089709|0.662888|0.6570796|0.21490166|0.14216975|0.1365138|-0.10622229|0.139687|-0.1061616|1.43741038|0.19712|0.195|5.490549|-1.026258|0.087999|0.53666481|0.036905|0.1032092|0.027687|0.0194572|0.029514|0.0215308|0.084144|0.880082|-0.595471|0.034095|0.034877|0.392999|0.227289|2.030374|2.030374|0.17281928|0.177339|0.206141||0.4785973|0.06685405|8.116838||0||
2025-08-02 17:02:44|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|30.62|2.439556|14.14821202|19.59502344|5.8015|6.287377|0.447421|0.4398144|0.13616054|0.11938907|0.13642905|0.12016051|0.096573|0.0899238|4.52540645|0.437036|0.437036|1.902956|1.755899|1.3492|0.7803095|0.237482|0.1983594|0.089059|0.069155|0.15922|0.1191724|0.240562|0.189867|0.010916|0.139478|0.115331|0.061443|0.002297|1.116666|1.458771|0.10311432|0.28625|1.046524|4.64479|0.3766356|0.03637317|7.117524|0.02717391|0.02196558||0.633666
2025-08-02 17:02:46|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|18.36|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
2025-08-02 17:02:48|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|9.14|4.039995|46.30603327||2.101569|2.289456|0.939492|0.9173086|0.62917249|0.53880179|0.62670574|0.64028321|0.445154|0.495877|2.53142791|1.152455|1.13|4.863031|4.463942|0.636413|0.22085582|0.247852|0.287478|0.017198|0.017732||0|-0.558653|0.241759|0.167926|-0.115551|0.160771|0.18727|0.251075|1.150239|1.150239|0.65411971|0.655651|0.038635||0.54493272|0.24257928||0.09579256|0.10901826||0.469278
2025-08-02 17:02:49|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|56.16|0.443394|12.1259988|13.33586144|1.329039|26.902304|0.230561|0.2267628|0.04503152|0.01040112|0.01176824|-0.03152782|0.008165|-0.0305264|4.34742887|0.035499|0.035|1.490756|0.073647|0.382858|0.15793568|0.023699|-0.047375|0.034524|0.015579|0.051131|0.0228294|-1.00535|-1.120603|0.038327|0.02082|0.007866|-0.006338|0.016444|0.636181|1.118767|0.4023542|0.636704|1.226661|7.833129|0.60651857|0.00495266|15.11343|0.03093969|0.02654858|0.040302|1.683823
2025-08-02 17:02:51|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-9.168593|1.502559|11.10512616|-8.92975844|1.060252|28.560904|0.540515|0.6580762|-0.10087414|-0.1283768|-0.1610983|-0.14986471|-0.113315|-0.2414006|26.42157668|-1.276657|-1.28|37.443909|1.390012|9.696082|3.57492562|-0.107948|-0.0623304|-0.02205|-0.0259516|-0.025811|-0.0294602|11.20359|-0.582036||-0.173544|-0.063859|||0.604674|1.060947|0.00078888|0.528963|0.349754|2.590476|2.68302158|-0.30402878|5.072633||0||
2025-08-02 17:02:53|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|11.67|0.289391|4.0369317|5.47301065|2.319701|3.631763|0.08776|0.0813436|0.03342688|0.0272751|0.03020541|0.02853529|0.02529|0.0248862|616.07161125|16.079836|16.079836|76.734005|49.012005|13.068504|44.16368286|0.207578|0.248732|0.037434|0.0317846|0.093956|0.0913994|-0.012423|0.092633|0.147462|-0.058584|0.063561|0.011331|-0.114201|0.788049|1.319317|0.17044243|0.710287|1.791838|5.141413|5.10347458|0.1290678|5.434863|0.0505618|0.04073034|0.125|0.67367
2025-08-02 17:02:55|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.57|0.82454|5.81858004|12.52612226|2.291669|-9.48417|0.412241|0.3879338|0.14085294|0.12684662|0.1196714|0.1101817|0.084055|0.078404|32.55878165|2.710917|2.71|11.716347|-2.831033|6.85488|4.61384468|0.201162|0.2152534|0.060142|0.0516946|0.088117|0.0750994||-0.005|0.040583|-0.022581|-0.027948|0.027329|0.021164|0.665866|0.934267|0.76111138|1.120145|0.683175|5.002583|0.15915256|0.01337759|14.19042|0.03426443|0.03136871||0.332536
2025-08-02 17:02:56|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|7.88|1.416723|5.04518284|6.74337984|1.177376|39.427046|0.427893|0.3811546|0.30472466|0.24858937|0.26490953|0.22662526|0.186538|0.157908|4.21770821|0.72608|0.696438|5.045113|0.150658|1.483779|1.13601012|0.162365|0.126414|0.09329|0.0731842|0.117478|0.0856572|0.360065|0.439186|0.115491|0.016303|0.194496|0.054273|-0.25641|6.10313|6.211866|0.37702606|0.392758|0.489833||2.68009919|0.4999413|7.483982|0.07575758|0.05050505|0.8|0.322041
2025-08-02 17:02:58|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|11.7|0.568357|8.42840999|7.77479375|1.127916|4.141126|0.415708|0.43526|0.08290361|0.11387161|0.06783023|0.10657008|0.047335|0.0807838|36.80780771|1.694005|1.69|18.547475|5.051765|2.521016|2.48208142|0.093594|0.2291646|0.044653|0.0742612|0.05727|0.099843|-0.137246|-0.31707|0.362438|-0.058301|-0.002506|0.327012|0.313472|1.028604|2.012013|0.5871488|0.731529|0.861782|3.076226|3.71828909|0.17600787|5.831148|0.00478011|0.00478011||0
2025-08-02 17:03:01|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|7.89|2.975399|-1.70754847||0.849072|0.86097||0|0.48928905|0.22836056|0.43215513|0.44610324|0.309538|0.4051538|0.77316359|0.21684|0.21684|2.715905|2.678373|0.224091|-1.34723595|0.090495|0.0809548|0.006452|0.0049532||0|-0.003559|0.544048|0.160541|-0.008137|0.233156|0.110057||||0.66222355||||0.26287144|0.0813688||0.05803556|0.02809519|0.095|0.558032
2025-08-02 17:03:03|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
2025-08-02 17:03:04|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
2025-08-02 17:03:06|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|9.26|0.413929|45.60582738|1.72182916|0.710738|0.881798|0.219513|0.2508122|0.08660553|0.105754|0.0559779|0.08632585|0.044048|0.0692924|8.08265868|0.356032|0.348999|4.734513|3.816064|0.150244|0.07198178|0.075806|0.1050214|0.043027|0.049509|0.052202|0.0597744|-0.271238|-0.353706|0.4809|-0.013914|-0.011174|0.183903|0.161662|0.852868|1.012055|0.6378042|0.818724|0.794922|42.376666|0.23239026|0.01023654|3.050793|0.07845468|0.07221397|0.005714|0.739457
2025-08-02 17:03:08|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|31.78|0.369607|3.91069242|-4.87415471|0.77146|9.540798|0.424842|0.4122324|0.0487999|0.05593771|0.040205|0.04763338|0.09865|0.042442|95.95377641|0.761042|0.759999|45.368507|3.668456|4.609242|9.05468464|0.055592|0.0799268|0.028576|0.029198|0.037107|0.0409934|-0.331248|-0.643537|-0.106607|-0.066267|0.176245|0.0858|0.190529|1.084795|1.443645|0.27705346|0.55138|0.936948|9.708758|2.88201835|0.28431193|11.816437|0.03857143|0.03314286|0.08|0.142626
2025-08-02 17:03:11|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP||3.690301|18.05466913|20.76163805|6.27914597|-9.68221584|0.481781|0.4691862|0.16084503|0.1965769|0.12100441|0.17709242|0.085637|0.1719466|13.19106606|1.1322|1.103349|7.803609|-5.060825|3.677677|2.63847289|0.143337|0.2496358|0.046351|0.0602606|0.057613|0.0779784|-0.032067|0.213242|0.015833|0.244683|0.156246|0.161278|0.087039|1.012105|1.144501|1.70274214|2.06202|0.461081||0.16019781|0.01371894|2.875727|0.00244898|0.00387755||0.107664
2025-08-02 17:03:13|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|15.43|0.383603|5.11746505|7.73153959|1.186143|1.937384|0.080548|0.0839396|0.05004033|0.05184722|0.03926596|0.04577407|0.026474|0.0332872|1500.0999793|40.87104|40.819999|488.979727|299.372676|38.20018|112.30355833|0.08103|0.0915982|0.039122|0.0402484|0.057796|0.0605106|-0.199352|-0.048018|0.012985|0.005836|-0.046741|0.106014|-0.033724|0.795184|1.548103|0.30096209|0.532604|1.250905|4.338771|2.37379471|0.0628462|5.651119|0.02758621|0.02672414|0|0.398258
2025-08-02 17:03:15|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|12.25|0.583902|6.40084394|-31.4487207|0.87194|0.894721|0.118869|0.1288368|0.05240968|0.07307607|0.05616187|0.07279997|0.04548|0.0465306|99.48522402|6.537035|6.537035|67.229392|65.517602|20.36789|9.07530982|0.066705|0.0707404|0.030941|0.0455088|0.042003|0.0606704|-0.233568|-0.55944|0.443262|-0.093735|-0.10874|0.062194|0.228235|1.481428|2.716567|0.09203186|0.140344|0.944614|2.838247|6.78636457|0.30864536|8.0355|0.04435346|0.09190549|-0.48|0.574628
2025-08-02 17:03:17|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|35.045886|1.399366|10.84877266|14.53302664|0.582908|14.224803|0.882967|0.4825134|0.04954062|-0.01372007|0.00274953|-0.60770036|0.031944|-0.5884672|0.57375066|-0.055693|-0.06|1.101924|0.045155|0.140296|0.07400724|0.013807|-0.2208604|0.00842|0.00011|0.010876|0.00061|-1.305082|-1.008705|-0.362212|-0.065632|-0.250344|0.182269|-0.178928|1.692767|1.926425|0.11188346|0.162277|0.271966||0.22536238|0.00719917|1.68872||0||
2025-08-02 17:03:19|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|-0.377523|0.421033|1.68463969|2.407785|0.424981|-0.472186|0.442163|0.4867334|0.07626611|0.14275401|-1.09289781|-0.11619073|-1.094246|-0.14288|13.13093405|-14.402695|-14.402695|12.765255|-11.489116|1.760724|3.28174978|-0.693285|-0.0854992|0.016946|0.0364924|0.020209|0.0406148|-0.318187|60.623904|0.608112|-0.177826|-0.101024|0.271896|0.245731|1.23295|1.23295|0.77056866|0.770568|0.355529||5.4704918|-5.98606557|8.668403||0||
2025-08-02 17:03:21|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||
2025-08-02 17:03:23|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|12.26|3.161316|2.91947855||1.594643|1.663132||0|0.62728055|0.51711563|0.42043834|0.25131074|0.267651|0.153486|0.22825932|0.057723|0.057723|0.452515|0.43388|0.201379|0.24716743|0.128326|0.0620434|0.010027|0.0047068||0|0.045668|0.010214|0.273984|0.07196|-0.000294|0.114879||||0.67402008||||0.21840396|0.05845606||0.04157428|0.02212676|0.764705|0.316145
2025-08-02 17:03:25|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|16.72|0.274404|6.13033263|32.4697499|2.311884|4.691473|0.163782|0.1662014|0.03058012|0.04490388|0.0209829|0.04042107|0.016146|0.0321238|429.61456488|7.185336|7.16|50.910841|25.088067|4.624329|19.14451264|0.13745|0.2596188|0.037873|0.0550342|0.056362|0.0769066|-0.076234|-0.184179|-0.021942|-0.001609|0.024358|0.058182|-0.020669|0.395422|1.080104|0.48450764|1.870118|1.981581|6.905252|7.22193924|0.11660906|26.364309|0.04757859|0.06159728|-0.151516|0.914196
2025-08-02 17:03:26|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|32.23|0.636797|1.56948856|-0.30192396|1.087053|1.123108|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||0.01917178|0.01401457|0.2|0.4875
2025-08-02 17:03:29|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
2025-08-02 17:03:31|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|55.05|6.116426|26.46019549|37.42438449|6.131479|-13.027433|0.627086|0.6298618|0.19382002|0.22806375|0.13343478|0.20384933|0.110675|0.1649668|66.69959754|6.349565|6.34|66.215666|-31.165002|1.394853|15.37696613|0.112237|0.260079|0.05919|0.129893|0.067367|0.1818668|1.385714|-0.174707|0.07579|-0.002367|0.106806|0.15034|0.097675|0.5648|1.164|0.54676692|0.811428|0.488621|1.541243|3.15452462|0.34912973|8.307177|0.01083744|0.00935961||0.010011
2025-08-02 17:03:32|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|15.1|0.655694|16.90203638|2.17169776|2.86527|3.679745|0.20554|0.218927|0.05380766|0.06192489|0.0617768|0.07103681|0.04332|0.051225|46.40399647|2.041371|2.04|10.627268|8.275028|1.162056|1.80018691|0.188795|0.1972298|0.017873|0.024616|0.074063|0.0833472|-0.050848|-0.040662|-0.012024|0.006591|0.104301|0.088927|-0.013419|0.679064|0.692877|0.29726891|0.978597|0.514767|102.682203|0.11283721|0.00488814|8.262783|0.06009852|0.05960591|0.028089|0.871646
2025-08-02 17:03:34|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
2025-08-02 17:03:36|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|12.82|0.26951|9.68346652|18.90901982|5.584433|-6.280071|0.067297|0.063683|0.02355367|0.02216781|0.0289534|0.02653343|0.021218|0.0188344|101.63559056|2.33621|2.33621|4.913659|-4.369377|17.90084|2.82872473|0.440953|0.409006|0.024205|0.0208226|0.26997|0.2106258|-0.192559|-0.099292|0.134212|0.072743|0.053652|0.050541|-0.020979|0.64783|0.905775||0.098461|1.644246|6.779064|2.00574963|0.04255968|6.007836|0.07616618|0.05976677|0|0.920772
2025-08-02 17:03:38|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|17.789139|1.351453|13.07921868|12.82175572|3.887868|4.478577|0.102896|0.1051652|0.09876399|0.09998816|0.09857542|0.10205069|0.07595|0.0773618|0.99919164|0.059028|0.059028|0.347234|0.301435|0.039278|0.10324479|0.229563|0.1927722|0.054219|0.0448986|0.185362|0.1256186|0.947579|1.9268|-0.097483|0.063438|0.06563|0.030689|-0.230319|0.224089|0.3188||0.008669|0.87837||0.506347|0.03845738||0.03063926|0.04469531||0.545005
2025-08-02 17:03:41|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|7.3|0.545576|5.20192328|20.78345116|1.190383|3.851307|0.434171|0.4666728|0.06437407|0.11884709|0.09044447|0.12219439|0.064047|0.052554|202.45012366|13.600954|13.600954|83.16649|25.705555|25.765013|21.23290953|0.138366|0.1047464|0.027749|0.048268|0.034248|0.0590768|-0.95|107.739173|0.169258|0.169453|0.078644|0.086929|0.080939|1.196062|2.607756|0.29354174|0.503607|0.68971|1.738121|5.11044735|0.32731314|10.947916|0.06565657|0.05303031|0.444444|0.373514
2025-08-02 17:03:43|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|5.64|5.141585|-30.36657493|16.49826955|0.788459|0.788523|0.940934|2.1085992|0.72785424|3.56637212|0.72930637|4.38117321|0.727727|5.479521|10.26456833|7.469813|7.469813|53.33183|53.327495|15.05054|-1.73796867|0.128973|0.1120314|0.063937|0.0607638|0.066619|0.063354|0.158521|-0.048175|0.046154|0.281261|0.030747|0.153652||13.658353|14.791848|0.1835562|0.189529|0.14055||3.20146809|2.32979787|6.765217|0.06183115|0.06183115||0.168277
2025-08-02 17:03:45|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP||0.304267|3.22380591|2.94631698|1.8494035|2.51502954|0.308825|0.2407012|0.04543084|-0.05181116|0.03363316|-0.08910431|0.021379|-0.1032546|7.79724324|0.155517|0.14905|1.289605|0.948299|1.102602|0.64812351|0.130495|-0.3652088|0.045942|-0.0139024|0.096206|-0.0253894|0.053029|0.656129|-0.2073|0.09552|0.184527|0.098419|-0.000613|0.591822|0.591822|0.66794479|0.406058|1.618013|35.742049|0.5114|0.01093333|3.215603|0.07127883|0.07127883||
2025-08-02 17:03:47|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-7.270105|2.49777|-6.34953077|-9.23163946|5.637428|11.556885|0.411663|0.4906874|-0.29353168|-0.29705698|-0.36697283|-0.54732456|-0.335333|-0.4623994|1.24491759|-0.417463|-0.417463|0.538366|0.262614|0.572379|-0.4897241|-0.702843|-0.4057202|-0.097642|-0.0571478|-0.131805|-0.0760334|-0.907201|-0.744059|0.135693|0.678019|0.438445|0.14991|-0.218859|1.983453|2.283808|0.6578273|1.798088|0.532235|5.730837|0.15152588|-0.05081176|4.711711||0||
2025-08-02 17:03:49|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|17.19|0.33279|7.68835748|11.03712004|4.09785|-6.618488|0.112088|0.1123008|0.03846457|0.03146974|0.02860741|0.01968567|0.01995|0.0163364|4.10648784|0.081926|0.076|0.33725|-0.208809|0.148245|0.16427718|0.240434|0.1526674|0.060376|0.0447406|0.152896|0.1133338|-0.198818|-0.164836|-0.070064|0.124941|0.14339|0.185161|0.239594|0.876774|0.937023|0.41495327|0.876401|2.511476|304.925675|0.06687632|0.00133421|10.702463|0.03111433|0.02351664|0|0.537475
2025-08-02 17:03:50|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|44.580084|1.800328|9.68884127|14.0014604|4.726525|-12.517908|0.892556|0.5885014|0.10941011|0.08468916|0.06011236|0.02915654|0.041292|0.0178756|79.43034343|2.903945|2.859999|30.339411|-11.455588|16.321976|14.50592236|0.114512|0.0673504|0.026796|0.025936|0.100334|0.0818924|2.785714|-24.249152|0.77515|0.066135|0.076504|-0.12432|0.144649|0.979955|0.980023|0.4376157|0.684931|0.391865||1.7545589|0.07244948|0.750738||0||
2025-08-02 17:03:52|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|42.75|1.229527|8.7653642|6.87501022|2.98035085|-1.8738853|0.684073|0.6620706|0.08581645|0.08872257|0.04410012|0.09532428|0.03598|0.0800958|8.2277964|0.189091|0.189091|3.402284|-5.411217|0.178776|1.15251303|0.067307|0.1368766|0.035086|0.0345746|0.049949|0.047834|0.390554|-0.048865|-0.133576|-0.007594|-0.039153|0.077643|0.035277|0.355419|0.492537|0.52286932|0.977556|0.654175|4.334184|0.27706914|0.00996904|5.916262|0.03846154|0.04117357|0.054054|1.250517
2025-08-02 17:03:53|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|-36.84459|3.842777|28.53659881|-268.90176711|3.640016|3.710022|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||
2025-08-02 17:03:55|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
2025-08-02 17:03:57|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|7.83|0.723562|4.67750806|8.0411592|0.736067|-105.143996|0.462096|0.4802664|0.16918992|0.197297|0.12216743|0.16975594|0.093893|0.131923|115.8435323|11.451097|11.4|115.206899|-0.806513|0.171463|17.72540157|0.093199|0.1251906|0.0591|0.0706954|0.069633|0.0843656|-0.533334|-0.115204|0.087348|0.013037|0.058648|0.064919|0.182302|0.468419|1.804997|0.37629951|0.556406|0.558902|1.38157|0.98658185|0.09263338|8.913305|0.10023585|0.0962559|0.011904|0.819252
2025-08-02 17:04:01|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|11.9|4.315141|9.09076431|-51.62731717|1.707707|1.708615|0.995377|0.9986082|0.65475583|0.65117932|0.61842647|0.51804803|0.487412|0.4665462|1.9443161|0.70919|0.70919|5.349302|5.346901|0.328929|0.9229147|0.193515|0.2115236|0.053164|0.0517166|0.057189|0.0558346|0.493275|-0.175791|0.29995|0.668176|0.038754|0.384806|0.134463|0.33741|0.463812|1.3162114|1.738865|0.129916||0.949|0.46255469|3.122534||0||
2025-08-02 17:04:03|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|21.12|1.509671|10.02049573|18.81374522|1.747578|-3.317423|0.319907|0.3077878|0.16402014|0.16035492|0.10805577|0.13311949|0.056351|0.0960128|135.9235741|11.002334|11|117.419648|-61.855228|14.792612|20.47802879|0.083123|0.1253248|0.051828|0.0548954|0.059376|0.0627504|-0.280992|-0.221972|0.177073|-0.03665|0.022371|0.231287|0.233903|1.415594|2.102195|0.91078234|1.069266|0.50558|4.56697|2.39517625|0.13497217|5.410162||0||0.054982
2025-08-02 17:04:04|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|4.36|0.424286|7.96816394|4.29846433|0.329902|-1.130124|0.437877|0.4331344|0.16654079|0.17811318|0.10743958|0.08218363|0.094222|0.0369032|1.6775526|0.169968|0.167|2.158214|-0.630019|0.037991|0.08800399|0.073783|0.0315082|0.046265|0.051201|0.074954|0.098415|-0.155845|0.192154|-0.111736|-0.033963|-0.044389|-0.051748|-0.197259|0.612323|0.718228||0.092122|0.444481|29.919597|0.14851374|0.01399327|6.506142|0.10308989|0.10263343|0|0.464929
2025-08-02 17:04:06|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|19.61|3.115782|25.47070997|28.67782504|3.935918|6.008042|0.661399|0.6544292|0.20221512|0.18257149|0.19838659|0.17968653|0.147494|0.1294784|11.02432397|1.626028|1.626028|8.343668|5.466007|2.191514|1.34685366|0.194134|0.1532768|0.111218|0.0896588|0.136724|0.1116152|0.46316|0.1506|0.210156|0.137952|0.10271|0.127014|-0.032198|1.654547|2.756733|0.13729998|0.211106|0.880003|1.379906|2.49431445|0.36789802|5.799394|0.02894336|0.02536465||0.618574
2025-08-02 17:04:08|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
2025-08-02 17:04:11|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|37.184007|1222.199475|-70.58293748|-31.93334645|0.939111|0.945979|-1.819759|-0.4855946|-19.29206746|-13.96212847|36.89914211|33.79663743|32.966858|32.6219476|0.00631404|0.23203|0.229999|8.241832|8.181997|0.049173|-0.10933261|0.025274|0.0468476|-0.006514|-0.0107046|-0.006595|-0.0108792|-0.485457|-0.575588|0.03895|-0.308382|-0.359728|-0.302044|0.251219|0.199537|0.327869|0.24079511|0.33247|0.00054||0.07416021|2.44482929|2.675682|0.02067183|0.01776486|0.066666|0.649414
2025-08-02 17:04:13|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||
2025-08-02 17:04:15|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|-196.228124|1.368746|10.01689182|4.41231411|1.018346|-2.076213|0.712292|0.6718672|0.10280265|0.11211076|0.04721479|0.04511738|-0.007442|0.2045228|67.98494635|-1.742724|-1.742724|98.689371|-48.405437|10.502502|9.28972113|-0.005009|-0.00626|0.028431|0.022135|0.036061|0.028751|-0.434783|0.047175|-0.266182|1.025748|0.445453|0.072341|-0.162606|0.676904|0.677146|0.35222357|0.380602|0.442506||8.15844402|-0.06072106|10.731489||0||
2025-08-02 17:04:17|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|11.021276|0.242669|5.41006076|115.41091472|1.760052|-4.271326|0.154345|0.1431224|0.03158789|0.03010705|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|0.040433|0.0398632|0.071794|0.0752662|0.641519|0.432926|0.154547|0.068041|0.085139|0.107164|0.701092|0.539549|0.877974|0.60128745|1.010632|2.048075|12.134871|0.79155114|0.01834371|12.958767|0.00741313|0.00690155|0.05042|0.079061
2025-08-02 17:04:19|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|31.139374|2.310122|22.33585272|33.27411099|4.795803|56.303035|0.304129|0.2819844|0.11246391|0.11254369|0.09501694|0.09168158|0.07418|0.0699524|42.04854028|2.90934|2.9|20.253124|1.725129|1.081503|4.33133675|0.15887|0.1868296|0.063344|0.0687124|0.078365|0.0908104|0.021306|0.288878|0.165233|-0.048086|-0.040814|0.130679|0.027066|1.231004|2.830269|0.65980724|0.886689|0.901193|2.14054|4.66179052|0.34581627|4.611866|0.01081025|0.00965201|0.05|0.336717
2025-08-02 17:04:22|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|101.39|2.156162|14.94978681|56.96163318|1.553153|4.908305|0.760455|0.7556348|0.05471278|0.08841567|0.03828746|0.02587287|0.020244|0.0029326|4.98456751|0.04799|0.04799|6.811949|2.15553|1.503562|0.71890918|0.014466|0.0016904|0.01557|0.0209756|0.019231|0.0268534|-0.471485|-1.599968|-0.392503|0.103451|0.131266|0.016977|0.086423|1.731976|2.392013|0.22456883|0.26466|0.455326|1.456899|0.50572073|0.010238|7.537438|0.01795841|0.01781663|0|1.22783
2025-08-02 17:04:25|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|9.15|0.366106|-7.80930719|-3.58832261|0.800519|0.705911|0.111909|0.1365758|0.18451321|0.08635162|0.12199536|0.06604179|0.056425|0.0427814|40.91701416|1.858301|1.858301|18.712844|18.470141|12.485945|-1.91822394|0.08787|0.0655992|0.039435|0.0233876|0.058606|0.032546|-4.773578|-2.332159|0.443957|0.139875|0.025711|0.097006|0.13737|1.084777|1.248052|1.22008745|1.945328|0.341964|9.22016|0.12692638|0.00716185|5.001324|0.02670227|0.03938585||0.195105
2025-08-02 17:04:26|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
2025-08-02 17:04:29|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|11.313679|2.901436|5.41832364|12.27350288|4.521359|4.521359|0.486545|0.5154004|0.31247898|0.33470309|0.34359233|0.35596697|0.252438|0.2696754|0.68032037|0.171739|0.171739|0.429738|0.429738|0.44493|0.36417706|0.405018|0.5580846|0.009954|0.0122738|0.251761|0.3190456|-0.004702|-0.061536|0.004413|0.03433|0.010365|-0.005069|-0.199669|0.050903|1.030606||0.231798|0.050971||0.48341463|0.12203252|4.159496|0.0627895|0.06729285|0.0625|0.71419
2025-08-02 17:04:31|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|9.14|0.426411|15.49838318|27.55350398|0.88398|1.298483|0.12923|0.1204092|0.08575276|0.07380215|0.07010963|0.05631088|0.051302|0.0415926|98.26196094|4.981351|4.981351|47.399257|32.268406|13.657218|2.70350781|0.106332|0.0808262|0.013488|0.0101688|0.078154|0.0617022|0.361694|0.156304|0.139917|0.150206|0.122301|0.035362|-0.104089|1.503363|1.730595|0.29949259|0.3551|0.251675||0.38844717|0.01992823|44.068546|0.03699284|0.03281623||0.30972
2025-08-02 17:04:32|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|22.150605|4.979091|9.35939732|12.34985521|0.678132|0.678132|0.790201|0.7743284|0.74697406|0.73014633|0.29279539|1.14937219|0.224783|0.9152368|14.48053682|2.962876|2.962876|106.32148|106.32148|2.370303|7.70347867|0.031067|0.1031902|0.026533|0.0227808|0.029818|0.025819|-0.936172|-1.829787|-0.246444|0.058968|0.102987|0.080871||0.050705|0.101946|0.81144517|1.175602|0.056834||20.90361446|4.69879518|17.395833|0.02912621|0.0298197|0.05|0.628205
2025-08-02 17:04:34|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
2025-08-02 17:04:36|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|13.89|0.458629|15.35787647|16.7752279|3.192219|4.70531|0.120918|0.1124346|0.04298628|0.03252069|0.04194406|0.03113857|0.032351|0.023969|100.35218783|2.814102|2.715|14.441364|9.797441|9.931769|2.88295688|0.241927|0.1787044|0.059053|0.0426194|0.167046|0.1187166|0.357272|0.18951|0.121396|0.070138|0.069324|0.081596|0.076317|0.817747|1.211248||0.217776|2.198041|8.462325|0.5876875|0.0190125|6.858497|0.02852495|0.02377983|0.204819|0.406969
2025-08-02 17:04:38|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|14.09|0.561659|25.48822942|-19.63058017|1.543766|1.806474|0.29454|0.316275|0.06105819|0.06099971|0.04774475|0.04549645|0.037836|0.036464|246.01807709|9.52886|9.509999|89.456529|76.447235|7.487633|5.41713124|0.104378|0.0953702|0.051319|0.0470978|0.069512|0.0632368|-0.110535|0.000805|0.03661|0.134906|0.181904|0.14435|-0.022279|0.644501|1.382668|0.21485464|0.506869|1.344806|4.194245|7.59633827|0.28741645|7.46407|0.02317161|0.01982259|0.066666|0.33367
2025-08-02 17:04:40|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|7.42|1.298032|32.64311063|1.72152887|1.365196|1.367046|1|1|0.48607609|0.44649394|0.22593284|0.27004861|0.185962|0.2174096|18.66128541|3.689904|3.56|17.799631|17.775554|0.194781|0.71500114|0.235923|0.348445|0.019991|0.0224|0.091783|0.096295|-0.211539|1.735969|0.25445|0.042438|0.352363|0.178314|-0.11597|1.002908|1.056929||2.558958|0.065423||1.32393268|0.24620197||0.01851852|0.04526749||0.040617
2025-08-02 17:04:43|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|476.936385|1.433318|11.85410028|28.85200523|4.115883|-12.026791|0.434042|0.450982|0.0225947|0.06788749|0.0040846|0.05788909|0.003005|0.0381314|14.23394422|0.20067|0.199999|4.956408|-1.696213|0.354649|1.71349242|0.022212|0.1108308|0.018134|0.0450504|0.021928|0.0532436|2|-0.862542|0.016624|0.169928|0.029755|0.121916|0.177516|0.291241|0.986247|0.67682389|1.252794|1.081782|4.013926|0.12958822|0.00038942|57.039812||0||0.007168
2025-08-02 17:04:46|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|56.23|0.822049|1.64432317|3.6123078|0.740661|11.738381|0.756843|0.8774528|0.27386497|0.25139944|0.06449505|-0.08551027|0.014116|-0.0781058|9.13686661|0.575822|0.57|10.021415|0.632325|0.848365|4.53920937|0.015499|-0.0069262|0.102219|0.0602142|0.141287|0.0848114|-2.148144|-0.371996|-0.111602|0.489968|1.239687|0.176177|0.377263|0.465067|0.63614|0.31296701|0.4496|0.597197|11.656582|0.96256056|0.01358772|6.558621|0.07544656|0.07544656|0.107142|4.628143
2025-08-02 17:04:47|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|14.75|1.941823|6.81254014|13.17326783|0.918428|0.918428|0.405254|0.4318188|0.21918871|0.27118715|0.13249932|0.19756075|0.131638|0.1971492|4.32144153|1.116566|1.116566|9.156945|9.156945|0.535121|1.23176886|0.06057|0.1279434|0.034314|0.05471|0.035545|0.056341|-1.676|-0.388659|0.339268|-0.42478|-0.077323|0.065665|0.18121|0.299979|0.814156|0.66291387|0.791281|0.250486|13.007683|19.62754545|2.58375|24.766202|0.12485137|0.1724138|-0.833334|1.846637
2025-08-02 17:04:51|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|20.48|3.793515|20.80770553|398.33237368|5.041134|5.326784|0.62404|0.5943918|0.23052378|0.25299847|0.2285358|0.25364213|0.176597|0.202024|14.65228831|2.672934|2.672934|11.019345|10.42843|0.901553|2.67130295|0.2501|0.3006922|0.124978|0.1511382|0.165014|0.2029112|-0.231621|-0.088035|0.302972|-0.103631|-0.037272|0.149036|0.179475|0.975722|2.768198|0.1763622|0.224979|0.867438|0.824395|0.34232313|0.06045338|6.111566|0.01683348|0.01929883|-0.152759|0.426779
2025-08-02 17:04:53|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-10.964552|0.446583|6.49478559|-230.764633|0.782857|-2.137864|0.165745|0.1734098|-0.02496539|0.01894398|-0.03159207|-0.01785385|-0.040722|-0.0228118|56.84207589|-3.787946|-3.79|32.419709|-11.87166|3.805648|3.90848214|-0.058713|-0.0090472|-0.014115|0.0153864|-0.017892|0.0201142|-1.73684|-0.74678|0.182385|0.010641|-0.021997|0.099059|-0.051821|0.537354|1.044921|0.32456623|0.47114|0.904618|6.948891|6.93876022|-0.28256131|17.494547||0||
2025-08-02 17:04:54|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|10.9|1.019692|-9.48507356|-7.01226696|1.217077|1.236192|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|1.35600156|0.1525039|9.116239||0||
2025-08-02 17:04:56|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|19.12|0.303117|3.3407306|-16.96221357|2.16858612|2.42953693|0.276841|0.2827682|0.01823609|-0.00072109|0.03417964|0.01819112|0.020108|0.0030216|12.48594095|0.191474|0.1906|1.724626|1.539388|3.235866|1.13124407|0.133899|0.027931|0.008025|5.38E-5|0.03029|0.0013328|0.060438|0.410817|0.366509|0.307221|0.229148|0.182437|0.574528|0.876714|1.064557|1.13366305|1.63626|0.704101|36.468915|0.12947198|0.00260349|1.402452|0.02165775|0.01764706||0.367853
2025-08-02 17:04:58|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
2025-08-02 17:05:00|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|12.07|0.371188|6.98883415|14.86134276|2.366531|183.130528|0.354673|0.348805|0.05489986|0.0771946|0.03206962|0.06313784|0.024976|0.0503828|28.50818871|0.822513|0.82|4.470677|0.057773|0.270177|1.51347862|0.183159|0.264815|0.044677|0.0660246|0.055755|0.0820868|0.555572|-0.10886|0.004951|0.007665|0.122284|0.12092|0.205174|0.119515|1.199949|0.87115165|3.177499|1.202167|2.797014|0.25368214|0.006336|107.925257|0.06427221|0.07466919|-0.105264|0.923553
2025-08-02 17:05:02|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|33.85|6.93149|31.67553341|39.47243142|8.642555|9.97649|0.724509|0.7316738|0.29391488|0.32165717|0.25266833|0.34167021|0.199084|0.2715852|14.23219193|3.47661|3.47661|11.414448|9.888247|6.151925|3.11440066|0.209986|0.1663436|0.158694|0.1088234|0.193755|0.122398|-0.209535|-0.288444|0.101504|0.05355|0.051388|0.131129|-0.157025|3.452838|5.73643||0.017099|0.863896|2.346502|6.25981304|1.24623478|9.624372|0.01976685|0.0152813|0.026315|0.673709
2025-08-02 17:05:05|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|-12.43064|0.817894|4.96183377|12.01350089|1.367501|1.406442|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|0.01956947|0.04696673||-0.243335
2025-08-02 17:05:07|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|11.1|1.035068|2.59868505|-12.83348594|1.70912|-2.035281|0.448971|0.3643002|0.15667126|0.12245695|0.14978505|0.12192534|0.092543|0.0738986|19.65086669|1.560212|1.56021|11.900861|-9.993705|1.56622|7.82703278|0.147209|0.1318402|0.033078|0.029044|0.046123|0.0407228|0.187025|0.171172|0.031717|0.08795|-0.013788|0.061243|0.272628|0.368896|0.77836|1.71034597|2.026559|0.337817|18.63073|0.46782616|0.04329435|4.107321|0.046706|0.04338742|0.079545|0.412964
2025-08-02 17:05:09|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|30.34|1.394468|13.00893957|100.96318584|4.562623|-5.635386|0.329523|0.3215562|0.10487074|0.11164079|0.07663631|0.08541567|0.022489|0.0608972|89.34702428|5.330405|5.329999|27.396518|-22.181264|9.028086|9.57738071|0.160468|0.1392532|0.05467|0.0545572|0.086719|0.0826362|-0.417228|-0.030972|0.280271|0.107493|0.200601|0.166554|0.45216|0.52116|0.877147|0.87844311|1.637524|0.834102|5.346491|3.26151086|0.07335061|7.380694|0.0128|0.0094|0.230769|0.755434
2025-08-02 17:05:10|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|45.24|4.076383|26.04202099|43.53398354|5.431389|39.13639|0.474212|0.4485144|0.11192692|0.14441506|0.12218194|0.14273414|0.097056|0.1107938|5.1245388|0.556852|0.556852|3.910881|0.573302|0.940926|0.80214917|0.131018|0.2506982|0.046881|0.0766242|0.067764|0.1118666|-0.4|-0.248298|0.097048|0.006727|-0.088345|0.120628|0.039048|1.198669|1.849372|0.22377577|0.34275|0.670172|2.879642|0.26010817|0.02524506|5.522324|0.00785714|0.00815476|-0.131579|0.380009
2025-08-02 17:05:14|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.33|1.930576|2.94352779|9.21157834|1.334739|-0.704168|0.545467|0.6332114|0.20686413|0.25098474|0.16192961|0.19597558|0.165951|0.1448682|1.58534085|0.229925|0.229925|2.2289|-4.224842|0.056297|1.03978038|0.115631|0.0839906|0.024557|0.0233278|0.032651|0.0316918|0.125157|0.283887|0.051054|-0.000208|0.072607|0.056547|0.165252|0.222657|0.227051|1.01721801|1.649435|0.189942|184.512311|1.29879797|0.21553748|3.27935|0.05277311|0.05201681|0.033333|0.613931
2025-08-02 17:05:16|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|7.87|5.199125|13.2456474|39.12605405|0.674791|0.674791|0.72533|0.6924176|0.67561524|0.64564107|0.79363879|0.45208694|0.657706|0.411393|5.15938708|3.30383|3.29|39.3455|39.3455|0.561714|2.0135628|0.08844|0.0453134|0.029988|0.0259982|0.032093|0.0276444|0.157896|-16.873485|-0.528144|0.036402|0.040134|0.028474|1.580712|0.391772|0.397508|0.69938039|0.75426|0.071019||2.76394|1.81786|3.809094|0.06779661|0.06196139|0.056603|0.393116
2025-08-02 17:05:18|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|8.14|1.268331|4.38540032|-18.37851686|0.691436|0.724456|0.376499|0.3666214|0.1036865|0.10684378|0.18441322|0.13768093|0.153751|0.112307|19.08103533|2.646145|2.646145|34.999594|33.404344|0.265314|5.51855672|0.090854|0.0624848|0.020984|0.0199138|0.028667|0.028075|1.1275|0.042661|0.092682|0.144585|0.053094|0.081336|0.139374|0.591486|1.218348|0.17084625|0.199601|0.323809|16.314615|0.44165152|0.06790444|5.113256|0.03719008|0.02541322|0.730769|0.095583
2025-08-02 17:05:20|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|12.203273|4.391633|-9.47704532||1.728334|1.781179||0|0.48519528|0.44546592|0.48555858|0.44501386|0.371117|0.351327|47.77429579|18.763935|18.699999|121.851414|118.236291|28.694492|-22.13846114|0.142997|0.1300724|0.014651|0.0133008||0|-0.25|-0.179179|0.179249|-0.113244|-0.066791|0.113656||||1.04943717||||3.18024263|1.18024263||0.04748338|0.02690725||0
2025-08-02 17:05:22|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|10.76|0.527369|6.51269628|29.77306565|1.253916|1.8985|0.158101|0.1981338|0.05038998|0.05272038|0.06245426|0.04830744|0.049314|0.0380624|23.36123631|1.125071|1.125071|9.825216|6.489333|1.964391|1.89168963|0.122171|0.09214|0.007834|0.0073252|0.05016|0.0472912|0.056237|0.072479|0.151003|0.068491|0.090346|0.033854|-0.005508|7.821192|13.258278|0.52542373|0.525423|0.249015||0.46931204|0.02314398|63.805066|0.0487013|0.04606331|0.052631|0.503308
2025-08-02 17:05:24|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|21.86|1.094413|12.59571113|13.52395152|4.26058|37.638556|0.405015|0.4453|0.08199847|0.14276808|0.06497189|0.12923274|0.050171|0.1000318|87.73328573|5.146742|5.146742|22.53214|2.550576|2.013085|7.62294941|0.197446|0.3269132|0.066241|0.096158|0.081184|0.1257338|0.024242|-0.204116|0.172767|0.222842|0.385772|0.153838|-0.011116|0.162045|1.048085|0.26740216|1.497098|1.292532|2.544007|1.94407151|0.09753629|77.812322|0.03645833|0.03125|0.076923|0.796007
2025-08-02 17:05:27|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|12.74|2.535786|13.63291236|32.22188622|1.890365|2.704014|0.647086|0.6519342|0.18701439|0.22036048|0.18444161|0.21422908|0.193717|0.194989|1.74705866|0.357784|0.355999|2.343462|1.638305|0.332058|0.32384538|0.148319|0.158093|0.069172|0.093571|0.082155|0.1074956|-0.141123|0.079906|0.087543|0.146736|0.101317|0.058862|0.14779|1.4544|2.294048|0.00316694|0.114753|0.591807|1.307288|0.2871019|0.05561668|3.897292|0.03498871|0.03882618|0.051282|0.463897
2025-08-02 17:05:29|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
2025-08-02 17:05:30|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
2025-08-02 17:05:33|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
2025-08-02 17:05:35|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|-4.452464|2.6964|-44.47274669||0.379669|0.408415||0|-0.38247943|0.29650025|-0.76452164|0.18607907|-0.388664|0.14894|1.50770021|-0.690734|-0.690734|10.761981|10.004527|5.115666|-0.09141245|-0.08383|0.0648198|-0.01|0.0097158||0|-0.986536|-1.555461|0.227541|-0.12674|-0.62277|0.180306||||1.96305781||||0.16294689|-0.06333161||0.06089085|0.05247186||-0.544557
2025-08-02 17:05:36|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|53.29|7.488987|161.0702483|-82.12215818|6.80276929|6.83557646|0.949785|0.9401238|0.16611454|0.24191027|0.17371755|0.24438605|0.221956|0.2640912|10.79120816|1.489537|1.489537|11.855466|11.798566|3.59825|0.50108188|0.219418|0.7070294|0.059066|0.1340038|0.082964|0.2372824|-3.725302|23.825616|0.245519|0.315357|0.191842|0.152972|0.305336|2.141626|2.841205|0.18644278|0.255047|0.568922|0.192536|0.378534|0.084018|4.226945|0.0099194|0.00852449|0.230769|0.332047
2025-08-02 17:05:40|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|101.891499|2.548562|19.68952139|28.26331383|0.958182|-6.118808|0.57173|0.5751404|0.06639004|0.11327808|0.0423006|0.07525468|0.024896|0.0649416|16.3597293|0.622848|0.622848|43.311176|-6.782366|0.775771|2.11756293|0.008874|0.0272744|0.010899|0.0220522|0.011989|0.0237422|-1.332053|-0.150006|0.104362|0.02577|0.052784|0.820911|0.514945|1.33299|2.986618|0.230467|0.26135|0.262675|2.128508|4.65617174|0.11592129|8.903403|0.0060241|0.00542169|0.086956|0.617283
2025-08-02 17:05:41|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|28.34|3.019054|19.64835355|-143.23850912|4.439426|6.884722|0.680414|0.872424|0.13121044|0.13046917|0.12392097|0.10976976|0.083445|0.0797496|1.921832|0.156481|0.153|1.30197|0.83954|0.083473|0.28927176|0.145862|0.111383|0.062385|0.0615426|0.095084|0.0870116|0.744267|0.696165|0.135644|0.048791|0.064529|0.087731|0.095868|0.640128|1.369535|0.27829787|0.328794|0.760744|1.212959|0.19307407|0.01611111|5.163942|0.01349481|0.01089966|0.038461|0.491954
2025-08-02 17:05:44|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|48.887536|0.585826|3.74260307|27.67552718|1.010747|2.412901|0.452115|0.4600842|0.09447392|0.08391883|0.01708296|-0.03975475|0.011971|-0.0437928|3.84469731|0.06295|0.062|1.832057|0.733921|0.051923|0.59379135|0.025649|-0.0424152|0.039099|0.029169|0.04541|0.033068|-0.499969|-0.322789|0.281172|0.044852|0.06948|0.090306|0.125199|0.4266|0.640728|0.5092517|1.759183|0.662181|18.507103|0.09841432|0.00117812|13.615859|0.01223404|0.00868794||0.497297
2025-08-02 17:05:46|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-29.733861|1.392993|94.51918087|15.29598002|2.113522|-11.264924|0.417861|0.4108126|0.04237085|0.08252107|-0.03980777|0.01827466|-0.046696|-0.0112246|1.00897042|-0.0782|-0.104266|0.671864|-0.126055|0.309291|0.01486989|-0.097038|0.0084344|0.026746|0.0331564|0.035004|0.0427138|1.570564|4.339333|0.107815|-0.059953|-0.031931|0.052895|0.107566|1.349219|1.349219|0.39990329|0.581721|0.694126|271.571428|0.141875|-0.006625|6.1673|0.03248239|0.03274648|0|-1.096054
2025-08-02 17:05:49|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|19.642997|2.377972|7.72779519|39.33166994|1.509057|3.730219|0.444809|0.469291|0.19956309|0.25369321|0.15197691|0.19689696|0.121171|0.1578828|1.15772183|0.140282|0.139999|1.822329|0.737222|0.436395|0.35544424|0.079278|0.1265064|0.068328|0.0990548|0.080577|0.1197016|-2.195764|-6.376099|0.017158|-0.009174|0.047126|0.219434|-0.238934|2.537316|2.750418||0.011117|0.547825|90.605288|0.48437209|0.05869186|10.138671|0.00981818|0.00981818||
2025-08-02 17:05:52|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
2025-08-02 17:05:54|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|8.901078|0.180428|2.50039921|3.97716876|0.860872|0.959567|0.287027|0.2784886|0.02077875|0.02595494|0.03113176|0.03417997|0.02027|0.085669|47.66440508|0.966175|0.966175|9.989869|8.962368|6.995827|3.43945077|0.098986|0.052749|0.013597|0.0071452|0.032414|0.0162414|0.92806|0.05636|-0.287741|-0.041708|-0.053106|-0.200753|-0.525574|0.822429|1.075364|0.59664211|0.870672|1.047049|5.559374|0.43590302|0.00883591|3.329265|0.04651163|0.04651163||0.414013
2025-08-02 17:05:58|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|6.72|0.337817|3.79450806|5.6421624|1.70561|2.098696|0.13838|0.1189322|0.0655573|0.04755167|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|0.070573|0.0505658|0.133161|0.0961302|0.309361|0.604149|0.454625|-0.001868|0.006979|0.053595|0.074286|1.234888|1.409729|0.39651416|0.56075|1.722433|29.427101|0.29867|0.01423|4.365563|0.03504937|0.02970734|0.057507|0.243148
2025-08-02 17:06:00|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|||||||-1.5|-0.0705328|-66|-13.92586028|-54|-11.98067992|-27|-6.6854464||0.298496|0.292126|3.419233|-1.835462|0.882794||-0.010962|0.0123104|-0.008642|0.0185012|-0.014293|0.0226486|-0.615943||0.198775|0.173625|-0.942858|-0.787139|0.454061|0.407693|0.579294|0.80493414|0.816642|0.000209||0.00227273|-0.06136364|0.070564||0||
2025-08-02 17:06:02|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|40.808618|0.545027|6.48230441|8.57199692|0.819162|-76.535671|0.138846|0.1619314|0.02581522|0.0620894|0.01892389|0.06252943|0.013381|0.0481848|221.45056714|3.878724|3.878724|147.467682|-1.578349|8.821913|18.61939261|0.019958|0.0949524|0.014386|0.0417342|0.01934|0.0573272|-0.83308|-0.560204|-0.202969|-0.113484|-0.11202|0.139794|0.195754|1.051996|1.173321|0.07197196|0.220714|0.891642||1.62171597|0.0217007|3.742537|0.01903974|0.0455298|-0.557693|0.126614
2025-08-02 17:06:04|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|51.5|0.813219|5.52226963|8.93029707|4.291056|160.909315|0.161105|0.1561064|0.0431256|0.040407|0.02284803|0.02599496|0.01615|0.0166968|519.99415623|8.398268|7.859999|94.848444|2.529375|48.063485|71.63171708|0.104129|0.1364354|0.031648|0.0310272|0.045613|0.0461574|-0.044698|-0.042632|0.259488|0.193768|0.19057|0.163476|0.084154|0.812064|0.883507|0.54732987|2.332002|1.174186|1874.335382|0.10370641|0.00167493|5.728377||0||
2025-08-02 17:06:06|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|25.09|0.609197|2.20992812|-44.60473002|2.798381|3.067976|0.65443|0.6630644|0.25209222|0.2102371|0.09568687|0.07078093|0.019629|0.009534|6.3892655|0.154328|0.15|1.300352|1.184518|2.093338|1.76128948|0.136108|0.0892394|0.042125|0.0377502|0.071798|0.0604222|-1.12925|-1.62077|-0.224514|0.046938|0.02734|0.018342|0.104092|0.849762|1.141397|3.36413595|4.015537|0.267365|9.206319|0.31040903|0.00609305|2.732822|0.04344217|0.03624793|0.258064|0.367168
2025-08-02 17:06:09|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|-54.777308|0.8379|4.681987|6.93835421|0.929101|8.429529|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|0.05030181|0.05030181||-2.027027
2025-08-02 17:06:12|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-322.22616|5.01158|-26.62967007|-12.23311489|4.978533|6.171988|0.448213|0.3530076|-0.01295411|-0.42719903|-0.01661822|-0.43577408|-0.016325|-0.4357134|6.91194234|-0.816773|-0.816773|7.303355|5.891132|1.248626|-1.30079542|-0.020538|-0.1826484|-0.006776|-0.0908716|-0.009468|-0.1072136|-3.356641|-0.883139|-0.372804|0.961059|0.330262|0.379753|0.947753|2.03365|3.174983|0.00065751|0.053877|0.837017|1.681786|2.76329605|-0.04511184|2.28973||0||
2025-08-02 17:06:15|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|23.561793|2.088134|22.34005843|49.82251183|3.730448|46.680721|0.307517|0.3083248|0.13005742|0.13492558|0.11069569|0.12369963|0.088663|0.1110816|124.2180722|11.848223|11.848223|69.562677|5.55904|7.649903|11.61071579|0.161198|0.1675766|0.063796|0.0707532|0.080024|0.0882448|-0.420971|0.230282|0.106335|0.073209|0.059864|0.092803|0.030116|0.778815|1.420825|0.46118192|0.845886|0.784845|3.057783|2.03450149|0.18038576|4.601536|0.01522158|0.01449904||0.367469
2025-08-02 17:06:19|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|16.16|0.506694|5.13077794|13.78347014|2.299956|2.654241|0.123183|0.1175872|0.04644933|0.04387495|0.05003632|0.04420448|0.037095|0.032265|1159.08322538|42.351952|42.35|259.135356|224.546285|59.772792|112.79234219|0.172808|0.1518128|0.046479|0.0448626|0.096002|0.0920554|-0.059575|0.023719|0.190762|0.016631|0.090243|0.100536|0.116317|1.224926|1.299902|0.19608993|0.399217|1.601046|37.243972|2.54436229|0.0943854|3.421203|0.01845638|0.01552014|0.1|0.254589
2025-08-02 17:06:21|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-20.842914|458.590379|-21.14419828|-25.87922639|3.061412|3.066631|0.933888|0.9528028|-25.50129278|-8.04015733|-21.36971667|-7.83947453|-21.286386|-8.9224196|0.81096251|-16.239029|-16.239029|117.527456|117.327439|10.979024|-17.58873038|-0.212717|-0.628834|-0.13969|-0.2217108|-0.148809|-0.2642284|0.280323|0.381494|-0.008065|-0.463716|-0.838216|0.08688|-0.137287|24.392242|25.103149|0.0348776|0.047498|0.008764|0.028697|0.14465974|-3.07928312|1.108834||0||
2025-08-02 17:06:24|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|18.37|1.15242|10.00669745|17.16034701|1.936924|-81.082313|0.258855|0.2562704|0.10148329|0.10871213|0.08494576|0.09937932|0.062508|0.0774456|155.84460392|9.289608|9.26|92.724326|-2.215033|10.169486|17.86180648|0.113736|0.137406|0.058117|0.0634764|0.076638|0.0816374|0.063491|0.03707|0.043812|0.003388|0.031914|0.059166|0.102761|0.778052|1.038816|0.30849085|0.399278|0.916292|10.648059|1.92212766|0.12014894|11.236318|0.03062361|0.03431236|-0.153847|0.564547
2025-08-02 17:06:26|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-117.628101|294.064546|-13.16706922|-2.4833037|0.320739|0.320739|0|0.13775125|-7.16666667|-2.70238563|-0.33333333|-0.98447939|799.166666|198.890521|0.00992979|-0.024824|-0.024824|9.103964|9.103964|7.606221|-0.22176537|-0.004836|-0.10653375|-0.007241|-0.05571775|-0.008606|-0.078088|1.308996|-1.48387||-1.591133|5.725783|||139.272727|139.272727||0.064972|0.001616||6|4795|27.335143||0||
2025-08-02 17:06:27|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|26.81|7.350859|11.57876492|19.95520027|1.27176|1.271895|0.820883|0.816037|0.73818327|0.73995533|0.2760661|0.34628104|0.25593|0.2964708|2.40492027|-0.124675|-0.124675|12.357437|12.356126|1.926957|1.52678043|0.051862|0.055121|0.033423|0.0324844|0.035376|0.0338962|3.599391|-2.097383|-0.337052|0.268493|0.134731|0.187935||0.688584|0.749771|1.40886193|1.546725|0.072445||16.3095|4.1741|60.022861|0.05726758|0.05949465|0|1.502838
2025-08-02 17:06:29|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|15.18|3.751827|11.9244506|15.70024113|0.807379|0.807379|0.685759|0.6665328|0.65241271|0.6287405|0.2965869|0.50466494|0.233032|0.3950994|18.02104901|4.885776|4.885776|83.541885|83.541885|0.204534|5.67002013|0.05149|0.076378|0.03277|0.029875|0.036687|0.0331794|-0.374779|-3.302086|-0.087886|0.034428|0.009105|0.063896||0.093423|0.093945|1.17408189|1.417644|0.080368||16.99333333|3.96|6.954344|0.03261675|0.03815172||0
2025-08-02 17:06:31|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|28.38|5.703063|21.17783895|26.58034889|0.744515|0.748258|0.582101|0.5508328|0.5530925|0.51830193|0.25095785|0.67467566|0.192665|0.5650232|5.79513112|1.348073|1.348073|44.391275|44.169239|0.337811|1.5605936|0.025264|0.0695666|0.020445|0.0187072|0.023386|0.0213794|-0.753907|3.756764|-0.207717|-0.292797|-0.051402|0.07449|0.080185|0.045639|0.497321|0.7973562|0.972204|0.059145|1.00992|12.82105263|2.47017544|13.930069|0.02178517|0.02662632|0.028571|0.636363
2025-08-02 17:06:33|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|||||||0.46438|0.4283944|0.48198296|0.39974477|0.42319544|0.496734|0.257742|0.3192022|5.50258291|1.692332|1.692332|22.565645|22.554562|4.76865|1.96239436|0.08458|0.0621184|0.029598|0.0179612|0.033303|0.0201474|0.640602|0.630323|-0.120175|0.057132|0.253997|0.114118|0.317689|1.630214|2.423654|1.14044017|1.150253|0.098257|618.245508|0.63304433|0.16316256|9.18979||0||1.414809
2025-08-02 17:06:36|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|23.76|1.394822|4.92781086|8.42734668|3.570192|20.696784|0.24007|0.1023616|0.14282181|-0.02352626|0.09587522|-0.07097765|0.069982|-0.0536788|21.6169179|1.512801|1.49|8.444923|1.456748|3.162593|6.02104941|0.192803|0.0188272|0.044656|0.0156348|0.051191|0.018078|0.191772|-0.26601|-0.058115|0.047433|-0.045066|0.009503|-0.071443|0.465951|0.51999|1.28141131|3.361215|0.50028|55.537255|0.20387482|0.01426763|17.960363|0.01824212|0.01503593||0.363591
2025-08-02 17:06:39|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
2025-08-02 17:06:45|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|-0.361461|0.11506|-6.57544602|1.14535382|0.425955|-1.951796|0.136173|0.1521018|0.00055067|0.02982971|-0.13587331|0.01975533|-0.133587|0.0149702|35.7034847|0.137128|0.137128|4.047368|-0.883289|1.373187|-0.62476007|-0.428531|0.0705078|0.000445|0.0280756|0.000672|0.0418304|-1.837927|-13.906611|-0.493411|-0.067095|-0.057604|0.113741|0.025721|1.122603|1.352249|0.61394248|0.733345|1.294636|17.366875|9.6164539|-1.28463357|6.101975|1.28190255|1.28190255||
2025-08-02 17:06:52|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|8.95|6.468121|9.52190355|17.06074463|0.744376|0.749716|0.887227|0.9002082|0.83227537|0.83483437|0.78868078|0.98560039|0.759283|0.9764362|9.60679691|7.294279|7.289999|83.022519|82.431181|0.198336|6.52578813|0.090228|0.1212918|0.034076|0.0330992|0.034735|0.0337344|0.746424|-0.152326|0.091757|0.002825|0.025378|0.05701|-0.361925|0.201035|0.430806|0.67023029|0.723921|0.065511||3.26795349|2.48130233|9.619334|0.08252427|0.07928803||0.67367
2025-08-02 17:06:55|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|22.339708|0.920886|9.18505729|-1.09166862|0.6558|0.669735|0.544533|0.5028974|0.08241046|0.14084537|0.06320688|0.1388288|-0.026331|0.0786058|26.77029204|3.195555|3.195555|37.60291|36.820502|4.577718|2.68396778|0.031754|0.1735158|0.017763|0.065706|0.022498|0.0842022|-1.079575|-0.703789|0.168008|-0.099833|0.426554|-0.043497|0.096784|0.428474|3.054568|0.45962863|0.511495|0.344879|1.098919|2.35777778|-0.06208333|5.687102|0.01216545|0.12570965||-0.425055
2025-08-02 17:06:56|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|-1.26483|0.071608|0.75331168|1.63655803|0.389637|-0.294205|0.1584|0.1612962|0.03501797|0.05579069|-0.04564241|0.0291127|-0.056783|0.015011|22.11519809|-1.0255|-1.03|4.09098|-5.417974|3.906981|2.10223536|-0.264091|0.078661|0.020986|0.0359136|0.033898|0.0643952|-1.142857|-5.115391|0.059911|0.124432|0.060606|0.027197|0.011582|0.961426|0.980651|2.84002931|3.12822|0.958873|144.664092|0.1206962|-0.00685355|5.840089|0.08155583|0.21329987||-0.103243
2025-08-02 17:06:59|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|63.846153|2.521278|22.96576951|-27.5599133|1.84479|8.340233|0.521729|0.5521468|0.06319816|0.15159939|0.0553343|0.15000636|0.039961|0.1179688|0.82822538|0.033097|0.0325|1.124789|0.248794|0.079597|0.08927704|0.029408|0.0628468|0.020694|0.0421338|0.024119|0.0476984|-0.582241|-0.551725|-0.17913|0.73529|0.406552|0.116393|0.087029|1.547562|2.848525|0.27918647|0.358419|0.523918|1.859766|0.11095063|0.00443375|5.313886|0.01253012|0.01091566|0.102409|0.733154
2025-08-02 17:07:01|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|27.226418|1.124802|6.26865603|13.50478959|1.854997|1.926439|0.287304|0.3243314|0.08587331|0.11783439|0.058044|0.08325745|0.041611|0.0641044|1.78772803|0.083095|0.083|1.086255|1.045971|0.07109|0.31911383|0.070261|0.11504|0.044955|0.074026|0.059124|0.1012782|-0.206276|0.928422|-0.188604|0.203578|0.159852|-0.019538|0.024543|0.793846|1.605128|0.36736475|0.448952|0.837606|3.10508|0.25153333|0.01046667|6.755595|0.01488834|0.03970223|0.9|0.401273
2025-08-02 17:07:03|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|37.41|4.883933|31.1406131|100.77989835|7.0036|42.250083|0.647396|0.6173028|0.21001488|0.22709922|0.17639389|0.20608746|0.135961|0.1559644|9.89069795|1.297126|1.29|6.896453|1.143193|2.823657|1.54014133|0.203458|0.2854528|0.09738|0.1150832|0.11313|0.142908|0.119377|0.022632|0.203937|0.227114|0.219838|0.187824|0.277525|2.398736|3.901925|0.73316888|0.798218|0.74189|1.537699|0.25388049|0.03451786|9.250037|0.01552795|0.01480331|0.102941|0.50575
2025-08-02 17:07:06|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
2025-08-02 17:07:10|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|7.05|1.150421|2.19085719|8.36981134|1.734774|-14.966917|0.577573|0.5652164|0.16059146|0.13926662|0.1785721|0.13267607|0.153657|0.1179002|3.3686387|0.535076|0.535076|2.219308|-0.257234|0.024255|1.76887604|0.239595|0.1797532|0.049022|0.040007|0.062851|0.0512274|-0.108839|0.262897|0.1399|0.044833|0.058669|0.030678|-0.026087|0.540971|0.685399|0.74648939|1.417022|0.488418|16.936236|0.52202923|0.08021346|4.317669|0.09090909|0.08155844|0|0.679361
2025-08-02 17:07:13|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|60.742065|8.13011|85.22153984|-23.17320772|3.19819|4.702917|0.748661|0.7318852|0.08583507|-0.03794711|0.14569944|0.0324916|0.135343|0.0391568|26.12510623|5.466187|5.44|66.412545|45.163458|10.253982|2.46803938|0.054109|0.0207776|0.018945|-0.0023854|0.020752|-0.0027746|-0.941934|-0.109165|0.977269|-0.152385|0.177755|0.30078|0.464399|3.13387|4.809229||0.052968|0.353156|0.934179|4.26387047|0.57708808|4.613065||0||
2025-08-02 17:07:16|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|11.795918|9.461194|13.67621038|4.0379265|0.89281|0.89281|0.825682|0.8262676|0.67484733|0.66785056|0.80347133|0.95881347|0.803471|0.9588132|0.1221832|0.09817|0.098|1.294788|1.294788|0.019745|0.08452627|0.076833|0.0876178|0.025617|0.0238244|0.026307|0.024652|0.344827|0.213682|0.026468|-0.028377|0.017344|0.115512|0.133761|1.011469|1.204375|0.48764602|0.514846|0.060737||||10.929542|0.05536332|0.05536332|0|0.651945
2025-08-02 17:07:18|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|30.585392|1.926417|9.22363793|124.63354169|1.869676|-53.25129|0.556285|0.5806148|0.17734873|0.21826407|0.07634632|0.15749498|0.059773|0.1170638|2.40946631|0.189919|0.189919|2.356022|-0.082721|0.296912|0.50323283|0.065152|0.1836742|0.050531|0.0942862|0.061502|0.1117762|-0.80094|0.225529|-0.613015|0.031948|0.017194|0.13389|0.232863|0.862772|1.476411|0.50227973|0.680307|0.455882|1.99704|0.10199835|0.00609684|6.622263|0.02951192|0||
2025-08-02 17:07:23|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|10.37|2.47486|1.3989319||1.028002|1.322331||0|0.38484927|0.27875987|0.29944762|0.37758406|0.239487|0.2994278|4.04117456|1.043377|1.039999|9.678965|7.524588|1.097022|7.14927192|0.093738|0.1062332|0.005848|0.0062856||0|-0.202921|-0.230612|0.030364|-0.051007|0.030408|0.164909||||5.47542693||||0.34549531|0.08274178||0.08241206|0.06306533|0.171428|0.754624
2025-08-02 17:07:24|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|53.64106|26.379184|44.81650057|264.20617613|1.06636|1.066405|1|0.7429884|0.77260847|-0.08253742|0.49032933|0.26345449|0.491897|0.2459332|3.17219816|1.560396|1.559999|78.472521|78.469204|7.581437|1.86716943|0.019131|0.0440132|0.017002|0.0138566|0.017286|0.0142976|-0.973361|-0.597939|-0.1272|0.481159|-0.105657|0.000628|-0.435855|1.279555|1.653001|0.05219316|0.124699|0.03521||3.67884615|1.80961538|0.663736|0.01147228|0.01557521||0.615302
2025-08-02 17:07:26|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|13.42|1.522355|11.06379615|17.62626196|1.213028|3.736783|0.382332|0.3671208|0.15761532|0.14378055|0.14038294|0.12575528|0.108703|0.0993232|1.31404392|0.14284|0.141|1.673498|0.543248|0.222243|0.17860371|0.090216|0.073416|0.049386|0.0385002|0.06577|0.0531178|0.213783|0.110236|0.211616|0.007149|0.010109|0.062862|0.21218|1.067702|1.509803|0.22552011|0.232385|0.501341|7.082834|0.27773749|0.03019096|14.749679|0.0137931|0.00882759||0.119295
2025-08-02 17:07:28|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|0.917632|0.9452096|0.78850083|0.72872532|0.86460398|0.6209623|0.877943|0.633115|0.21392232|0.140858|0.187811|1.091563|1.091563|0.058688|0.16451507|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|0.346219
2025-08-02 17:07:30|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|15.41|0.385466|9.03172223|23.17673849|1.892262|3.729982|0.466907|0.4500488|0.05185281|0.04788166|0.04110882|0.03308171|0.026844|0.0193334|126.46997549|3.015713|3.015713|25.762816|13.069768|16.749127|5.39764164|0.122017|0.0896454|0.026119|0.021861|0.07851|0.0578268|0.173119|0.159889|0.331716|0.109126|0.114615|0.100771|0.035582|0.930026|1.136979|0.61239987|1.01556|0.82209|4.149144|0.26515037|0.0071178|1.887107|0.02751737|0.02211011|0.208533|0.368524
2025-08-02 17:07:33|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
2025-08-02 17:07:35|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
2025-08-02 17:07:36|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|19.11|1.726314|14.43268846|41.24595766|3.159647|71.212944|0.439588|0.4366506|0.14674612|0.14707177|0.1215151|0.12501902|0.09326|0.1000294|12.599414|1.10443|1.1|6.88368|0.305422|1.579391|1.50703391|0.170112|0.1934564|0.07771|0.0703602|0.094968|0.0855156|0.140963|0.096608|0.079608|0.10898|0.119386|0.102752|0.034191|1.158646|1.862061|0.67655405|0.765255|0.834223|3.796588|0.24000784|0.02238323|12.109294|0.01609195|0.01264368||0.261265
2025-08-02 17:07:38|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|87.91|0.592722|14.28494958|88.62888833|1.571948|1.738472|0.205157|0.1975014|0.09288542|0.09698467|0.02232039|0.0544609|0.006779|0.0240574|47.59832277|-1.034171|-1.034171|18.046899|16.318231|8.167322|1.95541815|0.029266|0.0819688|0.042044|0.0516082|0.063911|0.078608|-2|-1.415646|-0.088249|0.204995|0.058995|0.039103|0.091323|0.704786|1.593723|1.25395034|1.376316|0.724234|3.466417|0.42901722|0.00290861|8.646054|0.0145978|0.02009545|-0.066699|1.365772
2025-08-02 17:07:40|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|22.145528|2.514439|11.71342472|18.52477575|2.846771|3.034235|0.765805|0.7585148|0.1872053|0.17995713|0.14402832|0.13538803|0.113541|0.110105|60.84854538|6.038196|6.038196|53.745087|50.42457|0.306968|13.06193565|0.131727|0.1339302|0.063971|0.0575358|0.072371|0.0656866|-0.044603|-0.018007|0.002962|-0.056668|0.014796|0.119189|0.01432|0.067901|0.330477|0.03691181|0.800942|0.546751|2.793024|2.55030428|0.28956578|105.29272|0.01830065|0.01617647|0.076923|0.405277
2025-08-02 17:07:42|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-0.396175|0.085366|-43.38539455|25.20075723|-0.348615|-0.20107|0.300599|0.3265172|-0.01967624|0.04279228|-0.23861909|-0.08630941|-0.236472|-0.078787|9.81185391|-2.102602|-2.102602|-2.389451|-4.142824|0.67895|-0.01930604|1.622756|-0.1946608|-0.009292|0.017676|-0.012573|0.0236526|0.284998|1.527648|0.304483|-0.097549|-0.093996|0.124625|0.180285|0.657066|1.352015|-3.42658367|-4.617722|0.7556|2.483328|0.20899065|-0.04942056|5.929992||0||
2025-08-02 17:07:44|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|35.38|1.353036|7.84329968|42.11480986|1.559663|-2.052009|0.247426|0.2658426|0.10572021|0.15660468|0.05841362|0.12879662|0.039643|0.1345396|10.32941305|0.398458|0.389999|8.925001|-6.783593|2.024917|1.76472011|0.055437|0.1212218|0.027667|0.0442378|0.037104|0.061628|-0.125|-0.158266|-0.08255|0.17374|0.15674|0.119544|0.423118|0.90329|0.924262|0.45663359|0.88115|0.41872|197.836859|0.15353919|0.00608683|2.454691|0.02155172|0.02819684|-0.347827|1.545439
2025-08-02 17:07:46|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|35.17|0.96233|26.56818071|-164.4615404|1.321969|2.018089|0.171336|0.1792864|0.03139975|0.04396232|0.02436758|0.02578938|0.029715|0.0727272|10.88323158|0.294626|0.29|7.882177|5.1633|2.358192|0.39135686|0.037016|0.0231258|0.017589|0.0169912|0.024666|0.0260048|5.759554|-2.8125|-0.079201|0.183341|0.152561|-0.070299|-0.130151|1.670648|2.123279|0.05468478|0.131048|0.896276|10.239189|0.49249072|0.01463438|6.777696|0.02975048|0.02927063||0.95654
2025-08-02 17:07:48|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|12.210675|4.961881|10.90315791|14.62287916|3.972546|4.271789|0.854311|0.8122774|0.53426164|0.48222322|0.55732154|0.48291315|0.421085|0.3662184|5.12304095|2.157237|2.117|6.507161|6.051328|5.906855|2.28798714|0.369057|0.3210992|0.172516|0.1368776|0.269342|0.2339398|-0.034004|0.040806|0.510755|0.185895|0.187899|0.442426|-0.151921|1.718248|2.679504||0.080668|0.516649||0.40532661|0.17067706|32.761536|0.00704062|0.00576403|0.138211|0.076156
2025-08-02 17:07:51|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|11.46|0.819259|3.95901149|6.70125548|2.179714|2.543143|0.541012|0.4769116|0.14298979|-0.14601593|0.11462701|-0.24740553|0.069317|-0.2328392|9.44810922|0.63872|0.63872|3.443111|2.951072|0.777803|1.95514736|0.204701|-0.0793692|0.040165|-0.000116|0.05281|0.0005696|0|0.313201|0.051933|0.009997|0.022482|0.023791|-0.060052|0.603579|0.716629|0.77871755|2.262654|0.446445|29.698762|0.10985655|0.00761497|10.526875|0.01913391|0.01579614|0.535828|0.1821
2025-08-02 17:07:53|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
2025-08-02 17:07:55|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|18.1|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
2025-08-02 17:07:59|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
2025-08-02 17:08:01|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|||||||0.335785|0|-1.65203232|0|-1.63611145|0|1.040767|0|0.02506304|-0.05849|-0.05849|0.751635|0.751635|0.110008|-0.03519006|0.031871|-1.1151316|-0.018934|-0.2299354|-0.028986|-0.273813|-3.000181|-1.492485|0.238543||||1.62862|0.62876|2.116147|0.08441377|0.015748|0.018337||0.25909375|0.26965625|||0||
2025-08-02 17:08:04|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-28.481613|6.443757|60.09038633|-44.03953303|0.954503|0.954503|1|1|0.96544421|1.00904702|-0.22182588|1.00897901|-0.221825|1.0089786|8.76074219|8.55664|8.55664|57.988281|57.988281|2.833007|0.93945313|-0.032491|0.145682|0.088193|0.0903098|0.088383|0.0907598|-0.939846|-1.410563|1.317751|-0.128673|-2.879136|1.385075|0|44.455882|44.455882|||0.146161||149.51666667|-33.16666667||0.03071364|0.01910569|0.7|-0.874874
2025-08-02 17:08:07|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|7.17|2.229369|-2.40853364||1.006205|1.139058||0|0.49878289|0.39473049|0.47027022|0.3729177|0.320046|0.2652736|5.68997125|1.821052|1.82|12.6018|11.132005|12.353137|-5.26670896|0.151916|0.1154046|0.009119|0.0064104||0|0.078458|0.10303|0.245259|0.068264|0.062454|0.116934||||1.16592642||||0.30805915|0.0985931||0.05914826|0.03608044|0.666666|0.357053
2025-08-02 17:08:09|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|11.87|1.609711|10.2788056|14.82643375|1.809891|1.820511|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|0.03681255|0.02929292|0.375|0.390322
2025-08-02 17:08:14|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|34.63|1.701311|-41.50082613|-12.20201382|0.860589|1.499626|0.41843|0.4678226|0.11519623|0.2091218|0.07801073|0.20064776|0.045492|0.15484|17.30277303|2.214507|2.214507|34.220739|19.638227|2.695877|-0.70932091|0.02666|0.0563194|0.022681|0.0313514|0.025499|0.0353994|-1.214496|-0.7155|0.079593|0.067679|0.129134|0.041833|0.316425|1.288731|1.606242|0.13360203|0.308189|0.315027|4.046129|0.47713494|0.021706|2.130567|0.03056027|0.02631579||0.561762
2025-08-02 17:08:16|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|14.87|1.141091|7.2756908|8.59813973|1.369204|1.450919|0.510413|0.4955412|0.10078435|0.1157287|0.09882595|0.1132316|0.076798|0.0873802|6.84987866|0.524052|0.524|5.711345|5.389684|0.566714|1.07430834|0.092875|0.129409|0.044477|0.0553058|0.051825|0.0732044|0.001012|-0.054937|-0.014434|-0.084055|-0.037461|0.037533|-0.053031|1.079713|2.601453|0.13975672|0.276903|0.676678|1.007677|0.20440928|0.01569836|4.264612|0.04092072|0.03212916|0.6|0.550685
2025-08-02 17:08:18|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|59.125|0.755193|3.38418623|4.93985556|2.419858|-13.917904|0.374854|0.3944252|0.19081324|0.25538891|0.03453545|0.15159995|-0.009564|0.1369966|0.64007398|0.008616|0.008|0.195466|-0.033985|0.065766|0.1397841|0.044863|0.7909278|0.094231|0.1341574|0.121955|0.1869884|-2.277777|-0.893334|-0.403575|-0.016198|0.001119|0.082455|-0.181962|0.794367|1.395567|1.50889235|1.835727|0.790149|3.541185|0.143968|-0.001377|8.081733|0.02706131|0.08736786|-0.672728|1.992968
2025-08-02 17:08:20|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|41.85|1.024757|11.2368835|20.60645823|||0.307267|0.295109|0.05135442|0.05001012|0.03024184|0.03809805|0.024371|0.0305284|8.29287893|0.202105|0.2|24.297328|-14.266935|3.926756|0.74973832|0.414442|0.4394286|0.055042|0.0593402|0.087394|0.1009156|-0.410767|-0.043063|0.10211|0.188805|0.218415|0.200543|0.365319|0.727439|0.855613|0.86946149|1.848329|1.714916|22.294185|0.07087158|0.00172721|7.119427|0.00537634|0.010454||0.574082
2025-08-02 17:08:22|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|11.65|0.320912|9.62175848|31.3394419|1.047641|5.430103|0.424322|0.4087636|0.06046421|0.06252087|0.03696119|0.04417745|0.027696|0.0309384|37.80085717|1.305003|1.305003|11.579139|2.233988|0.7889|1.26076586|0.09432|0.1408616|0.043827|0.0472752|0.06397|0.0685842|-0.764706|-0.287788|0.324624|-0.009653|-0.010423|0.012395|0.059733|0.738821|1.63855|0.79942693|1.00573|1.159757|2.634679|0.21514897|0.00595888|6.229647||0||
2025-08-02 17:08:23|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|17.01|0.595987|17.02612818|15.45099674|6.94035|138.938123|0.200223|0.2218336|0.05339037|0.04129564|0.05429419|0.04098761|0.035019|0.0282302|20.39907454|0.604899|0.604899|1.750632|0.087449|3.297496|0.71405472|0.422312|0.2077638|0.030978|0.0176022|0.159757|0.0678626|0.38303|0.423368|0.119643|0.285859|0.370251|0.121384|0.14511|0.953781|1.121004|0.70615529|1.040305|0.928351|8.599192|0.6718827|0.0235287|1.638225|0.02930041|0.01769547|0.807106|0.572522
2025-08-02 17:08:25|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|194.47|5.056225|11.6033309|15.86475703|0.670492|0.670513|0.7473|0.7335378|0.61789652|0.60635476|0.05118859|-0.24405064|0.02431|-0.1610462|4.53748881|0.631618|0.631618|33.706542|33.705517|1.726448|1.97723964|0.003155|-0.0167264|0.031385|0.0267474|0.032502|0.0273944|2.791631|-1.052987|-0.429686|0.025181|0.023605|-0.021|0.064741|0.352594|0.357653|0.45540919|0.573595|0.081269||1.26443478|0.03073913|72.97867|0.06946903|0.08196903|0|10.966996
2025-08-02 17:08:27|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|16.39|0.627731|19.11349693|275.43688297|1.80531676|2.31889824|0.28737|0.3004532|0.05650809|0.04567089|0.05324801|0.04064938|0.041535|0.0324362|127.4388314|5.241637|4.989999|44.424337|34.58539|6.135611|3.9610477|0.125341|0.094604|0.051396|0.0371756|0.079472|0.0596|0.9638|0.443271|0.393399|0.023543|0.055838|0.19206|-0.005708|0.266129|1.800759|0.13493465|0.305545|1.45528|2.120352|7.48824593|0.31103074|169.020408||0||
2025-08-02 17:08:29|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
2025-08-02 17:08:31|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|11.426638|7.580223|16.42964663|7.8955696|0.777115|0.777115|0.697458|0.7246978|0.57196542|0.60273353|0.69092356|0.56272931|0.690923|0.5627292|0.09929285|0.068603|0.067999|0.999851|0.999851|0.066209|0.04568818|0.070563|0.0452342|0.025102|0.0240912|0.025783|0.0247142|-8.585216|-8.556284|0.106486|-0.029054|-0.01227|0.034176|0.245731|2.804603|2.804603|0.38837935|0.395993|0.07022||4.50158333|3.11025|2.220628|0.0479408|0.04576899|0.041666|0.540122
2025-08-02 17:08:35|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|17.21|0.311455|11.20185361|-218.53386276|1.84947|3.673326|0.206082|0.1999288|0.03057297|0.03061792|0.02743517|0.02310061|0.018913|0.0161274|31.33742759|0.658117|0.658117|5.320443|2.678771|2.394825|0.87130219|0.110238|0.0857746|0.032791|0.0288174|0.048393|0.0428642|-2.575605|-0.179027|-0.080269|-0.02278|0.000509|0.042386|0.231081|1.014348|1.621459|0.77453667|1.376952|1.716123|6.677419|2.35300813|0.0445029|6.284335|0.06097561|0.06097561|0|1.01986
2025-08-02 17:08:37|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|-32.512562|1.993509|9.20837194|11.11345583|1.684356|-7.579129|0.611096|0.6216696|0.16134335|0.20621188|-0.0808562|-0.05542|-0.059993|-0.0526766|0.33088135|-0.01985|-0.0199|0.384123|-0.085366|0.059863|0.07163212|-0.050428|-0.042006|0.046|0.0453282|0.056476|0.0557506|-0.596638|-0.675611|-0.158636|-0.043422|-0.010206|0.056855|-0.273134|2.144885|2.843422|0.44536322|0.460865|0.456178|2.884097|0.61667586|-0.03699655|3.768379|0.02744977|0.02679289||-0.14432
2025-08-02 17:08:39|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|39.917627|1.237404|5.63495198|6.49850306|1.578077|-4.46673|0.430405|0.4371874|0.10844595|0.12453156|0.05|0.03278714|0.031418|0.0089284|2.1807319|0.091089|0.09|1.6951|-0.598872|0.093482|0.47263454|0.040103|0.0084602|0.03392|0.0340836|0.040973|0.040044|-0.488861|1.407422|-0.072329|0.148493|0.068977|0.050102|0.119638|0.835378|0.870143|0.53856097|1.219302|0.500464|68.816326|0.12333333|0.003875|4.408041|0.02168224|0.02392523|0.1|0.784946
2025-08-02 17:08:41|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|27.07|5.478269|19.95074807|52.1557474|5.002511|13.288456|0.688299|0.6800784|0.26238034|0.25230275|0.2540354|0.24742497|0.201179|0.196697|31.50570183|5.899798|5.899798|34.502667|12.988717|6.510311|8.65114037|0.19354|0.2126064|0.122981|0.1171542|0.150521|0.1406912|-0.024334|0.042189|0.072493|0.018823|0.034516|0.093876|0.350285|2.284031|3.189749|0.01779955|0.036646|0.749942|2.00105|3.28154585|0.66017904|6.901284|0.01448436|0.01303592|0.111111|0.394421
2025-08-02 17:08:43|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|17.89|0.285675|6.65035344|13.78596157|2.132816|3.682443|0.27821|0.2622104|0.02757514|0.01182463|0.01714593|0.00925718|0.019272|0.0104434|25.532257|0.231175|0.23|3.40395|1.971517|1.923487|1.07601123|0.118843|0.0189842|0.02995|0.0122864|0.092812|0.0446966|0.9|-0.341973|0.356912|0.073229|0.036395|-0.020955|-0.023816|0.755356|0.972342|0.09301276|0.392143|1.737815|9.245249|0.50648114|0.00976121|4.617093|0.03443526|0.02754821||0.514831
2025-08-02 17:08:45|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|17.2|1.646692|12.37304768|15.95320588|2.312102|3.098172|0.494046|0.4808888|0.13258281|0.13569357|0.12003869|0.13128499|0.092964|0.1030556|73.23772262|6.635159|6.635159|52.160313|38.926169|3.376364|9.74699226|0.131361|0.16181|0.074393|0.075245|0.086918|0.0930454|0.190083|-0.1124|0.185807|0.094736|0.036842|0.066578|0.178438|1.164233|4.346107|0.30140153|0.331021|0.897771|0.958252|3.96640816|0.36873469|7.527265|0.02902156|0.02565299|0|0.514058
2025-08-02 17:08:47|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-16.913357|1.407994|37.24242313|5.03265319|2.718626|14.857088|0.806097|0.7404624|-0.04657567|-0.14391582|-0.09525262|-0.17918988|-0.347152|0.5318312|0.70551104|-0.052134|-0.052134|0.347602|0.063606|0.167685|0.02667268|-0.116634|-0.1639554|-0.01901|-0.0435202|-0.035027|-0.0777112|0.192613|-0.47472|0.211219|0.026047|0.212643|-0.118005|-0.072415|1.139957|1.142857|0.00035992|0.367607|0.653072||0.1804633|-0.06264832|3.259943|0.04232804|0||
2025-08-02 17:08:49|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|12.54|7.506417|5.47784378|12.95172329|0.412738|0.412738|1|1|0.84802744|0.8748856|0.92324021|0.83737899|0.58488|0.630336|10.08752737|5.9|5.9|183.409003|183.409003|6.009855|13.82317517|0.036956|0.049083|0.016992|0.0250206|0.019077|0.0279518|-0.293309|0.072727|0.021296|-0.287577|-0.075606|0.056597|-0.10823|0.676367|0.676367|0.09196331|0.134092|0.032059|||||0.04293263|0.03963012||0.551547
2025-08-02 17:08:52|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|-9.325611|0.182665|1.60918412|2.42851002|0.626491|4.648501|0.506704|0.5020556|0.02885961|0.05223471|-0.01749067|0.02999351|-0.019589|0.0211222|7.87150069|-0.154199|-0.154199|2.295324|0.309347|0.087663|0.85620053|-0.06413|0.0680114|0.025204|0.0394052|0.037204|0.0543488|-5.402101|-2.214165|0.121276|0.023099|0.011022|0.082279|0.08618|0.349879|0.875466|0.01758945|0.560463|1.397368|3.657229|0.137216|-0.002688|25.870286|0.06119611|0.06223922|0.16|-0.517857
2025-08-02 17:08:55|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|116.194015|2.401527|20.06459059|20.94979312|4.229768|11.433276|0.39919|0.3677834|0.11362104|0.08270704|0.02326365|-0.03695922|0.021915|0.1244672|9.98115493|0.100351|0.097|5.681841|2.102011|0.323905|1.13174464|0.041814|-0.0264524|0.065871|0.0361708|0.087233|0.0514926|-3.081081|-1.34814|-0.262184|0.169944|0.101373|0.09828|0.291624|1.178423|2.39834|0.38301663|0.500593|0.927599|3.096437|0.32344602|0.00708833|6.46892|0.00969505|0.01484425|0.055555|1.092307
2025-08-02 17:08:56|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-28.523257|7.394911|-50.92056794|-11.32355584|1.576036|1.626398|0.703733|0.6824136|-0.20367217|-0.41953896|-0.25067814|-0.31266546|-0.259259|-0.3202116|1.9743306|-0.107452|-0.11|9.263742|8.97689|1.315774|-0.28672108|-0.053736|-0.0516606|-0.024773|-0.0388544|-0.026207|-0.040795|-0.256517|0.218724|-0.108646|0.211808|0.162733|0.20064|-0.123884|3.536308|4.558636||0.005293|0.194613|1.479421|1.6620678|-0.43090678|8.751824||0||
2025-08-02 17:08:59|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-190.188172|0.222416|3.17498146|2.0352713|0.547883|0.596314|0.09418|0.151241|-0.01982954|0.04954964|-0.01056101|0.02638004|-0.001207|0.0232898|1.23297557|0.007386|0.007339|0.516533|0.474582|0.338304|0.0863734|-0.002887|0.0485168|-0.011768|0.025619|-0.020467|0.0302688|-1.441592|-0.987434|-0.454367|-0.262273|-0.271669|-0.006714|-0.197704|1.560783|2.606256|0.10140303|0.383684|0.949578|2.618387|0.52741167|-0.00063667|4.263319|0.04946996|0.20023557||-0.125777
2025-08-02 17:09:01|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|16.70909|7.248527|14.19362898|30.04682073|0.761529|0.766792|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||0.22818428|0.09322493|39.16279|0.04026115|0.03556855|0.04128|0.654069
2025-08-02 17:09:03|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.44|3.764122|2.91265723||1.101789|1.174072||0|0.60109532|0.55640058|0.59769094|0.55382857|0.493043|0.4501972|54.40664337|18.939604|18.939604|169.887214|159.427974|12.76307|70.31148657|0.146753|0.1128826|0.017161|0.013396||0|-0.119653|0.291376|0.103888|0.069382|0.266829|0.093212||||1.96313511||||5.19692308|2.56230769||0.05502725|0.04127044|0.320512|0.426298
2025-08-02 17:09:05|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-77.544426|6.260077|10.5187408|39.71805151|0.798946|0.798946|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|0.04047619|0.04868552|0.1|
2025-08-02 17:09:07|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|18.04|3.186381|287.3303345|1.65577838|6.804802|6.930429|0.35055|0.3234596|0.23183983|0.21334555|0.22439714|0.20969518|0.170139|0.1742172|163.23677284|18.670214|18.670214|76.41662|75.031425|1.688966|1.81023215|0.416507|0.3489668|0.072085|0.0552568|0.250289|0.1972432|1.806451|0.673803|0.821735|0.309219|0.221676|0.229082|0.085391|0.010774|0.130743|0.42741294|0.427412|0.497482||22.61952862|3.84848485||0.01346154|0.01346154||0.324584
2025-08-02 17:09:09|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||
2025-08-02 17:09:12|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
2025-08-02 17:09:13|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|20.981745|2.80125|10.73613262|22.59327984|2.272597|5.498392|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|0.01458886|0.01306366||0.270465
2025-08-02 17:09:15|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|8.21|0.778978|4.79083691|-47.20601342|1.187591|1.278991|1.006989|0.9120628|0.18096121|0.13136819|0.15751678|0.09352487|0.093872|-0.0017554|302.96067471|26.817357|26.817357|198.721462|184.520355|162.137151|49.2607042|0.181404|0.114295|0.058316|0.045767|0.076765|0.0590178|0.471476|0.163412|0.240151|-0.240953|-0.072473|0.123017|0.12872|1.543107|1.594283|0.65596516|0.992708|0.515611|-0.248404|5.17905587|0.48617082|4.397478|0.02860169|0.02335805|0.125|0.403028
2025-08-02 17:09:18|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|24.01|0.826886|2.69666167|5.9860279|6.88082|-4.215837|0.508359|0.4958348|0.12685143|0.02589602|0.04238982|-0.18221661|0.032848|-0.1778058|102.05290997|3.157929|3.157929|12.295045|-20.067188|1.482842|29.19563272|0.281965|-0.3344266|0.032051|0.0134988|0.036107|0.0150608|-0.169484|0.158908|-0.147399|-0.012945|0.000136|0.029968|-0.017763|0.046548|0.250547|0.35989717|16.378993|0.404268|77.402877|2.03626607|0.0668887|38.728395|0.03073286|0.03073286||1.179806
2025-08-02 17:09:20|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-9.64216|0.390744|12.36427634|5.25042256|1.06523|1.730999|0.745485|0.796058|-0.00112867|0.00396984|-0.03047404|-0.00592685|-0.035553|-0.0412454|8.1132008|-0.516615|-0.516615|2.81817|1.734258|0.385872|0.25639912|-0.078358|-0.0141464|-0.000492|0.0028544|-0.000728|0.0051758|-0.782609|0.288343|0.916141|-0.050692|-0.112225|-0.117077|-0.279293|0.301624|1.888631|0.47732997|1.062972|0.697775|0.361523|0.43219512|-0.01536585|8.686274|0.05996003|0.05662892||-0.339285
2025-08-02 17:09:22|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||
2025-08-02 17:09:24|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|58.930441|8.597389|41.7046661|97.09825527|14.296663|16.76055|0.58571|0.5791634|0.19912152|0.14815898|0.19490483|0.14012391|0.147877|0.102101|37.41317733|6.720772|6.69|22.522737|19.211779|6.821134|7.69676495|0.273653|0.1873926|0.16517|0.1156224|0.216681|0.153583|-0.583851|0.246101|0.238054|-0.22761|0.124687|0.285933|0.957616|2.371448|3.459517||0.078742|1.327192|2.437629|5.47275641|0.80929487|5.500966|0.00714286|0.00388199|0.76923|0.415445
2025-08-02 17:09:25|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|7.91|0.219995|1.49047588|-25.1224756|0.681391|0.712669|0.131622|0.1858446|0.03481053|0.07657003|0.03661986|0.07812404|0.033944|0.0758556|129.8848483|5.321204|5.3|43.269838|41.370816|9.885783|19.09757181|0.106683|0.2800216|0.037907|0.08237|0.047656|0.1015136|-0.45|-0.550181|0.616616|-0.126776|0.087701|0.093511|0.264402|1.144287|1.481059|0.06265212|0.405432|1.74234|26.518287|7.94352227|0.26963563|11.124309|0.03766749|0.19899313|0.00179|0.265765
2025-08-02 17:09:30|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|17.2|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
2025-08-02 17:09:33|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-25.595861|6.736518|70.4719943|23.18373143|3.536415|16.921326|0.838261|0.5008214|-0.20952817|-0.01384389|-0.36058913|-0.06245891|2.031661|0.3828468|2.9241162|-0.957186|-0.957186|6.927919|1.447877|1.994421|0.27500802|-0.156251|-0.0302712|-0.035144|0.0053792|-0.053941|0.005442|3.286242|1.010008|0.120468|-0.06716|-0.675609|-0.194311|-0.208703|1.222565|1.222565|0.02281116|0.037502|0.268368||0.13454833|0.27335667|1.895069||0||
2025-08-02 17:09:36|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-0.410122|0.56525|-0.59324941|5.47853783|-0.901367|-0.896001|0.33239|0.5040688|-0.31558798|-0.10094304|-1.16472765|-1.07439997|-1.171959|-1.0587222|0.07734598|-0.090646|-0.090646|-0.041244|-0.041491|0.012066|-0.07369559|3.757765|-0.0530664|-0.19483|-0.038831|-0.252859|-0.0515834|0.335373|0.318775|0.895654|-0.362179|-0.070039|0.342349|-0.200348|1.173535|1.240703|-1.33301679|-1.362082|0.987772||1.88068|-2.20408|73.984264||0||
2025-08-02 17:09:37|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|9.55|0.193381|10.67235672|208.90926541|1.249783|1.337401|0.246242|0.257113|0.02835908|0.04332406|0.02808556|0.04195701|0.020884|0.0291382|10.52557465|0.374186|0.371|1.692293|1.581425|0.37468|0.1899962|0.129938|0.2451412|0.053604|0.0956926|0.095129|0.1921418|-0.735577|-0.477867|0.037249|-0.150094|-0.13928|0.024195|0.170997|1.973779|1.973779||0.201353|3.024334||0.64078289|0.01338215|4.177967|0.06761229|0.06843972|0|0.770748
2025-08-02 17:09:39|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|9.75|8.161007|188.88764514|5.67472766|0.638352|0.638352|0.538269|0.6490162|0.23051997|0.33596371|0.83857902|-0.70742522|0.838579|-0.6621608|0.27151271|0.227684|0.227|3.454203|3.454203|0.620152|0.01170589|0.067577|-0.0482138|0.007486|0.009944|0.007778|0.010384|-1.240152|-1.146801|-0.064609|-0.215141|-0.11926|-0.074854|0.288236|3.738226|3.800906|0.40772693|0.411986|0.051963|184.299401|1.33316|1.11796|14.083278|0.02267574|0.03710884|0.966292|0.144048
2025-08-02 17:09:41|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-2.898634|0.333888|5.88884873|8.9174548|0.850545|2.90409|0.372674|0.3649088|-0.00984349|0.01385911|-0.09223349|-0.01089636|-0.114775|-0.0171974|15.09484609|-2.185355|-2.189345|5.925606|1.735483|0.074292|0.85585504|-0.255757|-0.0317512|-0.004999|0.014447|-0.006765|0.0222258|-0.443246|0.160911|-0.144942|-0.081146|-0.066869|-0.054283|0.141823|0.520173|0.850093|0.65747242|1.24022|0.812687|5.77526|2.53911522|-0.29142714|8.727663|0.49603175|0.49603175||
2025-08-02 17:09:43|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|27.832757|1.728656|10.30721772|6.84669828|4.950214|-12.371819|0.454563|0.4014084|0.1010489|-0.03942022|0.07764776|-0.10259858|0.064246|-0.1072438|49.27979694|2.550503|2.54|17.615398|-7.048276|6.287478|8.18112259|0.194887|-0.2143452|0.080625|-0.0266422|0.143744|-0.0430968|0.421052|-1.327541|-0.145948|0.03649|0.064109|0.153429|-0.254026|0.663085|0.71719|0.44571775|0.465481|1.276623|30.250724|7.486075|0.48095577|18.170975||0||
2025-08-02 17:09:47|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-0.080805|0.364294|-0.81674062|0.65869356|0.454461|1.166215|0.121028|0.1890202|-0.40528741|-0.25884834|-1.21052632|-0.59983549|-1.501819|-0.6280212|0.08139493|-0.2404|-0.2404|0.021784|0.008489|0.003467|-0.03630494|-1.254624|-0.541075|-0.148962|-0.0881438|-0.19154|-0.116223|-0.994982|-0.819466|0.408826|1|-0.309959|-0.226756|-0.439024|1.528409|2.276515|0.18366112|0.016338|0.588075|4.414129|10.3075|-15.48|6.28506||0||
2025-08-02 17:09:49|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|19.64511|0.458268|8.16419197|14.89366205|0.993923|1.067309|0.541722|0.535886|0.03600402|0.0725203|0.03774906|0.06942658|0.023327|0.0476938|250.94460006|5.853874|5.853874|115.703081|107.747587|17.262994|14.08590103|0.051088|0.1268578|0.031239|0.0698004|0.043179|0.105122|-0.622676|-0.562995|-0.083544|-0.052629|-0.061584|0.028917|0.009272|1.959757|2.691254|8.608E-5|0.140305|1.388282|4.731154|0.28801036|0.00671852|9.766729|0.00269565|0.00269565||0.04777
2025-08-02 17:09:52|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|18.812148|0.811035|11.39961322|39.14225883|2.44097|7.276558|0.214265|0.2185422|0.07804878|0.07411811|0.05918086|0.06085916|0.044086|0.0550532|5.87176698|0.258865|0.256|1.972949|0.661839|0.206039|0.41243636|0.138849|0.170423|0.060374|0.0616116|0.09618|0.0974202|0.186691|0.196261|0.219282|0.102852|0.190293|0.226569|0.542678|0.852179|1.493051|0.43354943|0.574014|1.237682|4.587318|0.07760714|0.00342143|5.513828|0.01209636|0.01073182|0.060953|0.202505
2025-08-02 17:09:55|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|9.71|0.220655|2.51947566|-310.55253647|0.659013|1.066042|0.23617|0.2394042|0.03876135|0.03713232|0.03395243|0.03637921|0.022827|0.030981|5.71026177|0.11503|0.114039|1.91195|1.181942|0.23637|0.50010406|0.091893|0.0868288|0.02952|0.0211468|0.036954|0.0309076|0.183897|-0.310272|0.0817|0.210912|0.232301|0.092822|0.060598|0.357722|0.780245|0.53103076|0.992174|1.218545|7.585598|0.25435238|0.00580626|21.404585|0.04706677|0.04379968|0.050008|0.66588
2025-08-02 17:09:57|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|12.28|0.335525|5.73109923|5.07876378|2.430573|-14.468503|0.155343|0.1715594|0.0337103|0.05342743|0.03374914|0.03984214|0.027311|0.0310942|102.10547697|3.247148|3.19|14.091326|-2.367211|2.853866|5.87493972|0.184617|0.167744|0.037325|0.0434398|0.080882|0.1131142|-0.473684|0.505976|-0.018937|-0.201688|-0.314224|0.114179|-0.010506|0.921211|1.15482|0.43232835|0.688123|1.77159|1180.463014|24.66146018|0.67353761|4.589353|0.08759124|0.07518248|0.304347|0.823228
2025-08-02 17:09:59|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|21.15|0.189366|5.35637396|16.27673327|1.698786|3.742138|0.272005|0.257301|0.01551227|0.00885422|0.01154401|0.00061348|0.00974|0.0001348|52.81796012|0.543615|0.539999|7.005|3.18|0.3|1.86730162|0.058315|0.008588|0.018018|0.0103662|0.027479|0.0157836|-2.5|5.392725|-0.069164|-0.08471|-0.027028|0.038289|-0.167447|0.359249|0.800268|0.02569593|1.137044|1.858531|7.324863|0.63432494|0.00617849|11.043824|0.03361345|0.03501401|0.333333|0.666666
2025-08-02 17:10:01|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|8.569322|7.876215|83.03606705|13.46530817|0.999034|0.999034|1|1|0.90955882|0.95149901|0.91911765|0.9683284|0.919117|0.9667174|10.01750183|8.853703|8.853703|78.976216|78.976216|5.303383|0.95018951|0.122476|0.1610814|0.07411|0.0968818|0.075677|0.100171|-0.219196|0.142595|0.003225|-0.22449|0.229656|0.022342||3.214285|3.227678||0.000839|0.130368||151.11111111|138.88888889||0.02027883|0.0190114|0|0.1736
2025-08-02 17:10:03|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
2025-08-02 17:10:06|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|-19.91279|0.913901|120.88235294|18.70307167|1.877398|2.412538|0.420528|0.4683652|0.0038246|0.10776568|-0.05381126|0.07312178|-0.045895|0.0554304|22.486|-1.202|-1.202|10.946|8.518|0.322|0.17|-0.089335|0.1482118|0.002397|0.09653|0.003083|0.1425868|-1.049382|-21.64|-0.068509|-0.094701|-0.129867|0.026517|-0.070519|0.780082|1.635342|0.11529326|0.545952|1.002899|1.758671|2.83198992|-0.12997481|4.607786|0.03892944|0.05352798||-0.341296
2025-08-02 17:10:08|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
2025-08-02 17:10:10|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|19.131913|0.466735|8.03616558|6.93141792|2.053745|-3.388885|0.218662|0.2017632|0.0774526|0.06108106|0.03475581|0.03971659|0.01793|0.0279316|7.45678491|0.269974|0.269974|1.687161|-1.02246|1.251984|0.43308518|0.10275|0.1180368|0.03013|0.0282526|0.067212|0.0653496|-1.308061|-0.323241|0.0312|-0.070117|-0.080113|0.000634|0.099858|0.547489|0.829522|0.93924056|1.938956|0.622427|7.083135|0.09533644|0.00170945|2.591562|0.02886003|0.02769842|0.023017|0.758503
2025-08-02 17:10:13|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|6.62|0.263089|7.93396704|9.2208997|1.561707|2.326694|0.348517|0.4625818|0.04696339|0.01184448|0.04835593|0.00732129|0.038416|0.074583|119.70907816|5.511457|5.511457|20.054969|13.461157|4.34545|3.96953461|0.15268|0.0054354|0.042993|0.0097912|0.095147|0.0206714|-0.417423|0.508009|0.621078|0.184863|0.314411|0.066033|0.091521|0.75077|0.836362||0.345605|1.464732|841.056179|4.78741667|0.18391667|5.463788|0.10536398|0.05188378||5.273674
2025-08-02 17:10:15|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|12.13|0.154978|1.51104939|6.46451969|0.787698|1.043683|0.389049|0.385372|0.04778863|0.04194365|0.0277179|0.02234548|0.013233|0.01221|20.53255828|0.330524|0.33|4.110712|3.102474|1.889456|2.10589477|0.087229|0.073816|0.033843|0.0292612|0.057608|0.0437592|0.116448|-0.315952|-0.022301|-0.073061|-0.038885|0.057657|0.033067|0.691674|0.874066|0.61658465|1.028833|1.133103|11.559925|0.29666382|0.00392586|6.789435|0.0307134|0.0357744|-0.33894|0.772143
2025-08-02 17:10:17|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|-3.491002|1.170388|-107.54333664|-9.31964543|2.352458|3.425199|0.384931|0.5568908|-0.09995858|0.09917908|-0.40750205|0.01484055|-0.332396|0.009122|65.60748464|-21.851788|-21.9|32.434157|22.276077|12.35663|-0.71400281|-0.405946|-0.026619|-0.034923|0.0328484|-0.03971|0.0405138|-0.034483|11.401023|0.333398|-0.050889|-0.059641|0.09239|0.336931|0.769068|2.220122|0.61006816|1.097307|0.559007|1.058781|9.98282538|-3.31825784|24.929118|0.02293578|0.04041066||-0.080678
2025-08-02 17:10:19|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|17.85|0.612732|7.18054158|-23.52388194|1.381988|-5.003983|0.461868|0.455687|0.07065282|0.08414194|0.04582886|0.06632583|0.033655|0.0499454|220.37700643|7.416913|7.37|97.830047|-27.018473|2.001368|18.69051433|0.078573|0.0792772|0.040565|0.040438|0.05156|0.0510048|-0.932462|0.663657|0.082423|0.068259|0.25041|0.178334|0.309663|0.075403|0.936804|0.52691066|1.050053|0.918649|2.18195|1.7044345|0.05736371|99.159763|0.0147929|0.0147929|0|0.269503
2025-08-02 17:10:22|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|13.41|3.074517|-1.00151436||2.042023|2.224302||0|0.28283351|0.20294336|0.29576008|0.20129608|0.245604|0.170736|5.15093759|1.001593|0.95|7.72763|7.094359|9.194868|-15.05363394|0.165721|0.1099114|0.009649|0.005682||0|0.408163|0.192381|0.251043|0.067796|0.071097|0.052286||||0.18888173||||0.50430248|0.12385919||0.03802281|0.03105197||0.525263
2025-08-02 17:10:24|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|21.56|3.359768|8.95712827|12.67837024|2.91075|4.869499|0.955471|0.745123|0.17660377|-0.50390955|0.20377358|-0.55090252|0.116981|-0.4746408|0.80108827|0.12103|0.119|0.977411|0.584249|0.064102|0.29295609|0.121707|-0.0551712|0.022833|-0.0216018|0.067865|-0.0313748|-0.008|0.044333|1.2E-5|0.071786|0.337033|-0.018017|-0.461092|0.80467|1.293103|0.24984385|0.262336|0.206869||0.23916968|0.02797834|0.435711|0.01054482|0.01054482|0.111111|0.309677
2025-08-02 17:10:26|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|23.12|0.888954|11.74498786|27.4771108|5.105138|5.42465|0.247893|0.2521816|0.07955198|0.04054749|0.06625851|0.00249857|0.040219|-0.007063|209.289148|8.417574|8.412559|36.43388|34.287926|15.857483|15.82780542|0.295183|0.1355376|0.094841|0.0479496|0.140841|0.0689634|0.460242|0.377799|0.269398|0.127896|0.263084|0.196955|-0.067799|1.004445|1.200384|0.02484987|0.749033|1.907509|35.623042|0.15567809|0.00626135|9.157315|0.01075269|0.00806452||0
2025-08-02 17:10:28|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|28.450331|1.241944|10.6910696|19.53301701|1.30356|2.814107|0.538914|0.4993624|0.08657891|0.00417348|0.05966354|-0.01409003|0.043693|-0.0007276|34.59092121|1.511412|1.51|32.955889|15.26594|2.562947|4.01830702|0.04692|0.0072128|0.029773|0.0054008|0.034792|0.0064348|-0.154492|1.166542|0.012367|0.032201|0.11457|0.037703|0.005337|0.470576|1.629665|0.07613785|0.64298|0.550222|1.353397|0.22618771|0.00988303|11.108647||0||
2025-08-02 17:10:31|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|12.08|0.430599|2.12401393|3.22669395|1.283792|-6.199251|0.311743|0.307587|0.09184925|0.08539713|0.05117544|0.05086037|0.039927|0.0391754|184.77097328|6.055054|6.055054|63.561653|-13.162879|10.112081|37.45850053|0.121561|0.1037432|0.047514|0.0438902|0.0554|0.0513156|0.160975|0.321974|0.08163|0.091914|0.124977|0.081487|-0.100259|0.431153|0.43095|0.24443738|2.02082|0.8277|554.930232|0.89328571|0.03566667|16.645075|0.02144608|0.02144608|0|0.23765
2025-08-02 17:10:32|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|9.393631|7.46737|14.32041605|13.5936954|0.846375|0.846375|0.752672|0.7342326|0.70543992|0.69172773|0.79494552|0.48654395|0.794945|0.486544|0.10887377|0.086548|0.086548|0.960566|0.960566|0.022951|0.05677214|0.091357|0.0442708|0.034705|0.0306828|0.035679|0.031495|18.97803|-26.402993|0.756179|-0.007432|0.03793|0.032504||0.426818|0.435198|0.36281779|0.410021|0.078714||||19.932308|0.07380074|0.06841944|0.090909|0.713484
2025-08-02 17:10:35|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||
2025-08-02 17:10:36|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|27.62|0.299557|3.69325634|5.49486744|0.576419|4.376092|0.280868|0.2711016|0.09174111|0.05977087|0.01057708|-0.00123925|-0.054091|-0.0309564|22.59091401|0.25869|0.25|11.831661|1.558468|1.203705|1.83233149|0.008095|-0.0147516|0.045276|0.0252288|0.06329|0.0343896|-1.385302|-0.767714|-0.11481|-0.039079|0.003133|-0.03996|0.015851|0.378075|0.987633|0.51404524|0.733087|0.789639|4.605018|0.27534329|-0.01489362|9.006416||0||
2025-08-02 17:10:39|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-8.851378|0.490671|6.18940516|3.46322727|0.557353|0.557353|0.093933|0.11156|0.01045119|0.05063101|-0.05263829|0.00275783|-0.055569|-0.017544|24.39676617|-1.85066|-1.85066|21.530304|21.530304|0.580213|1.9340796|-0.060987|0.0001498|0.002888|0.0200526|0.004263|0.0347174|-1.16216|-0.829225|-0.201908|-0.085507|-0.310121|-0.1194|-0.173952|0.200136|2.589015|0.39756768|0.566092|0.442227|0.472358|8.71777778|-0.48444444|8.99255|0.29166667|0.29166667||
2025-08-02 17:10:42|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|7.73|1.071661|5.34042611|9.01211669|1.62094109|2.70135828|0.331959|0.3962242|0.13957661|0.16686898|0.12740498|0.15543531|0.104033|0.1243286|2.88337329|0.40348|0.403|1.9063|1.143869|0.403031|0.57860552|0.158403|0.2081736|0.056006|0.0755544|0.078534|0.1017432|-0.386478|0.042496|0.112967|-0.12012|-0.003699|0.044172|0.048446|0.877504|1.284249|0.54096418|0.735098|0.642018|4.255854|0.55168315|0.05739376|5.1789|0.04550485|0.08531796|-0.333318|0.522727
2025-08-02 17:10:44|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|13.33795|2.052951|7.2509084|7.75623982|3.462469|3.462469|0.87716|0.8946828|0.22931519|0.29372515|0.22840855|0.2777227|0.156164|0.214524|2.34172915|0.365694|0.361|1.390626|1.390626|1.260048|0.65411928|0.261225|0.3157864|0.148059|0.1655134|0.239743|0.262311|-0.264142|-0.136364|-0.026555|0.11774|0.144352|0.079455|0.141155|2.586498|2.605617||0.050716|1.033053||1.10837255|0.17308824|10.10744|0.09553479|0.09553479|0|1.257519
2025-08-02 17:10:45|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-21.461839|1.194037|16.3870153|10.74305016|5.681062|-7.59571|0.873718|0.8279486|0.00126949|-0.18340531|-0.03789683|-0.19013807|-0.053945|-0.186413|4.61927781|-0.139371|-0.14|0.961968|-0.719485|0.439737|0.33658307|-0.233824|-0.2831184|0.000631|-0.0596118|0.002576|-0.145788|8.5|0.180273|-0.341419|-0.039303|-0.016301|-0.038994|-0.151039|1.485222|1.644298||0.34333|0.795477|6.411124|0.1582|-0.00853417|4.901689||0||
2025-08-02 17:10:47|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|8.94|4.042941|8.26836396|10.75259063|0.779732|0.779833|0.746062|0.6936502|0.64696719|0.58007407|0.50432206|-0.06997704|0.435655|-0.1295718|4.5710201|2.654854|2.649999|22.879635|22.876664|0.542744|2.22406416|0.079172|-0.0102596|0.033709|0.0291764|0.035722|0.0304376|-0.39881|-0.174949|-0.201825|0.118878|0.073485|-0.044213|-0.270923|0.281578|0.285831|0.7023415|0.848949|0.083366||1.84991818|0.80592727|3.367797|0.07006726|0.06600336||0.614966
2025-08-02 17:10:50|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|-23.551322|1.740838|2.85967572|-8.40482588|1.095897|1.692951|0.373976|0.4215488|-0.01369659|0.14763095|-0.08471044|-0.00293043|-0.070716|0.0009716|0.68892308|-0.027794|-0.03|1.094358|0.70841|1.510564|0.41938462|-0.041653|0.0494032|-0.001861|0.0381986|-0.002779|0.0571918|-1.214277|-0.06661|-0.155879|0.026819|0.155513|-0.072488|-0.100551|2.554264|2.653499|0.99925023|1.324367|0.217434|5.644295|0.68054711|-0.04812563|2.607531|0.08047807|0.06023583|-0.227121|-2.248421
2025-08-02 17:10:52|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|12.81|0.550655|2.51872225|2.7362686|3.073026|15.282853|0.1916|0.1802182|0.07551752|0.07459012|0.06529747|0.06602628|0.041919|0.0380912|57.55022911|2.310601|2.28|10.266753|2.064405|20.080109|12.53070472|0.275916|0.2529886|0.032889|0.0375794|0.164916|0.1311272|0.157611|0.120761|-0.088575|0.110685|0.109579|-0.060637|-0.032674|0.727951|1.059911|0.01160011|0.258192|0.696837|2.187329|1.69739124|0.07115408|2.922019|0.06973059|0.07091918||0.915888
2025-08-02 17:10:54|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||
2025-08-02 17:10:57|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-74.531747|1.964257|21.49978301|28.04507052|2.715291|6.275468|0.893104|0.8950908|0.05780435|0.08594962|0.01024906|0.06384249|-0.024129|0.0483994|0.52615773|-0.017637|-0.017999|0.358812|0.155252|0.137938|0.04807067|-0.036973|0.0602164|0.028479|0.031613|0.034543|0.0403522|-4.978494|-0.348193|-0.2166|0.258162|0.224382|0.094306|-0.21481|2.039241|2.794751|0.38099611|0.535693|0.788311|0.591139|0.84117822|-0.02029703|6.5074||0||
2025-08-02 17:11:00|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
2025-08-02 17:11:03|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|25.84|2.023034|12.61440007|19.66949223|1.122341|-2.260792|0.400235|0.4295126|0.17967893|0.26185997|0.10467182|0.19943977|0.083833|0.1460294|5.69751527|0.549705|0.53|10.665503|-5.29475|0.403731|0.88227979|0.044883|0.0990822|0.035172|0.060188|0.039908|0.0726556|-0.519238|0.01705|0.113225|-0.130916|0.075722|0.406674|0.326444|1.487707|1.57855|0.43977947|0.488283|0.313207||0.21270498|0.01783175|5.480446||0||
2025-08-02 17:11:05|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|55.35|2.414967|8.86357455||0.778396|1.028665||0|0.06391642|0.33427287|0.07378117|0.33427287|0.075396|0.3116988|11.470135|0.638755|0.638755|35.58599|26.928095|25.118085|3.12515|0.022501|0.0806274|0.003386|0.0138138||0|4.673178|-2.008023|-0.362506|0.29189|0.266279|-0.07922||||0.7779133||||3.03442725|0.22878439||0.03285199|0.08676294||0.41089
2025-08-02 17:11:08|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|16.31|0.622563|4.63958911|5.06836553|1.842476|-3.520407|0.274792|0.259871|0.08832873|0.07049919|0.0566989|0.04070212|0.043162|0.0317668|171.2251824|7.213915|7.2|59.593712|-31.189575|0.30542|22.90213551|0.127733|0.0877628|0.043607|0.033457|0.049837|0.0384338|0.112789|0.328474|0.234816|0.045924|0.047908|0.053404|-0.01803|0.331851|0.432483|0.24415744|2.296432|0.789918||0.38105263|0.01644737|10.891502|0.02003643|0.01388889|0.466666|0.208
2025-08-02 17:11:10|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|54.56|18.403681|59.05631924|139.9596778|10.777124|10.777124|0.935028|0.9008558|0.36764434|-0.0336836|0.40260155|-0.0217332|0.316943|-0.021929|38.60022874|7.385075|7.2|65.137966|65.137966|56.33435|11.8087176|0.211321|0.0506924|0.132586|0.027776|0.150443|0.0361738|2.263999|2.14418|0.029226|0.51843|0.422471|0.776311|0.62168|8.46074|9.056578||0.026819|0.577019|1.170481|8.48902996|2.69053933|5.16449||0||
2025-08-02 17:11:11|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|8.17|7.943483|34.02748445|12.52709579|1.122465|1.122465|1|1|0.93704687|0.99492169|0.94104448|1.01013606|0.941044|1.0101356|16.44114973|9.503931|9.503931|116.351032|116.351032|3.325533|3.8380739|0.13781|0.004805|0.082483|0.0019814|0.085524|0.0019774|1.311896|-0.103569|-0.012525|1.381494|-0.03552|-0.014478|-0.205382|0.762345|0.819958||0.002391|0.14084||122.11466667|114.91533333||0.05513017|0.05264165|0.028571|0.468032
2025-08-02 17:11:14|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|13.62|1.070974|11.38225267|13.30911279|1.704914|-29.140024|0.339264|0.3378444|0.11072342|0.09588983|0.10304722|0.07093151|0.076413|0.0545318|30.14163952|1.669641|1.669641|18.839656|-1.102264|2.842866|2.83470452|0.124644|0.0814804|0.054917|0.0423914|0.076561|0.058849|0.41931|0.347411|-0.007964|0.019627|0.016071|0.058137|-0.006061|0.194702|0.837747|0.01277541|0.463247|0.793576|3.78229|3.36780259|0.2573443|8.506666|0.03424658|0.03191158|0.1|0.476407
2025-08-02 17:11:17|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|21.2|0.865179|3.41824003|7.03569027|2.224993|-0.937272|0.953806|0.921961|0.19800224|0.16670074|0.0707678|0.05860033|0.015477|-0.0069716|7.54812187|0.075552|0.075552|1.061576|-2.520078|0.7278|1.91048072|0.121038|0.0223868|0.055276|0.0473112|0.074572|0.0677018|-0.989011|-1.077955|-0.4382|0.386853|0.082642|0.059488|0.030523|1.383779|1.741372|1.83654827|2.164941|0.446671|23909|0.14864446|0.00230069|2.114732|1.27011008|1.16426757||0.020574
2025-08-02 17:11:18|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
2025-08-02 17:11:22|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|-66.625444|2.019854|8.92774784|13.26146804|-21.658726|-4.218913|0.595801|0.549861|0.19992973|0.20280456|0.00844979|0.09481476|-0.03165|0.0622684|1.02195265|-0.032345|-0.032345|-0.099498|-0.510795|0.037888|0.22238643|0.754228|-0.569905|0.195056|0.2327816|0.408991|0.4337832|0.315866|-1.33693||0.016264|0.026168|0.151228|0.127783|0.149187|0.256456|-2.85952976|-3.269229|1.560998|18.170925|0.52248955|-0.01653731|250.58554|0.01392111|0.01392111||-0.306407
2025-08-02 17:11:23|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|18.25|0.909413|5.96842621|61.79979711|1.0286683|1.02909204|0.438311|0.425021|0.02884067|0.11254635|0.03269231|0.10326818|0.026301|0.0806108|27.32529921|1.371907|1.371907|24.157447|24.1475|2.435503|4.16357665|0.029391|0.130238|0.011279|0.0609376|0.013233|0.0727868|-1.06497|0.144605|-0.032459|0.041397|0.048974|0.060399|-0.090144|2.799018|5.883792|0.48448029|0.48448|0.625749|3.785988|0.19644456|0.00516681|9.721696|0.00804829|0.01341382||
2025-08-02 17:11:26|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-5.059044|2.190404|6.48579448|20.93728186|0.534792|0.596444|0.692693|0.6849974|0.57510191|0.53705124|-0.33145187|-0.039896|-0.309187|-0.046965|1.73206022|-0.4015|-0.4015|7.094343|6.361025|0.728974|0.58495731|-0.050091|-0.0063166|0.026392|0.0209886|0.028614|0.0228812|-1.091237|0.128789|0.58608|-0.021712|0.167704|0.018445||1.323678|1.924692|0.98863636|1.018518|0.073426||2.21458333|-0.68472222|4.036426|0.07907222|0.11037164|-0.4|-0.373225
2025-08-02 17:11:28|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|23.07|3.377618|23.82032907|13.61040116|1.309214|1.319307|0.329588|0.2671038|0.13454229|0.14900887|0.13837543|0.15515147|0.119966|0.1284176|6.24287068|0.83134|0.831|13.320969|13.219061|6.003769|0.88521176|0.057389|0.093111|0.022431|0.0361038|0.030886|0.046044|-0.664157|-0.420636|-0.001676|-0.141739|-0.204543|-0.000887|-0.041412|1.180038|3.36008|0.01519465|0.175292|0.266759|0.3163|1.29928652|0.15587079|7.963466||0||4.132492
2025-08-02 17:11:30|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|27.73|1.9537|-874.41103783|60.9345671|2.251473|11.222719|0.326729|0.24616|0.14977285|0.11065898|0.1011395|0.07628956|0.091531|0.0721824|9.03255406|0.506083|0.5|8.145775|1.634185|0.279467|-0.02013407|0.078373|0.049639|0.035718|0.0178654|0.087593|0.0513356|1.598313|1.146517|-0.301025|0.029135|-0.03187|0.096408|0.252219|79.125|157.125|0.11985733|0.144409|0.381573||6.08658205|0.55711695||0.03271538|0.02385496|0.090909|0.70301
2025-08-02 17:11:32|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|9.2|1.246109|3.21826152|-21.16316809|1.11579|1.11579|0.306935|0.4503074|0.2443267|0.32551874|0.2207135|0.33328016|0.127106|0.1448064|1.86889577|0.237548|0.23|2.066296|2.066296|0.385158|0.70471087|0.113366|0.2397528|0.073034|0.174995|0.104339|0.3700932|-0.654389|-0.32353|-0.043942|-0.276395|-0.078262|0.183149|1.084144|1.648241|1.927595|0.27513064|0.281643|0.478273|35.066866|3.18937719|0.40539035|6.1853|0.10317091|0.0995175|-0.304986|1.226725
2025-08-02 17:11:34|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|19.29|0.56662|9.67015481|10.11345765|1.342004|49.111348|0.238268|0.2079742|0.06468758|0.05460627|0.04031631|0.0383742|0.028519|0.0257146|164.13103998|5.468197|5.468197|69.299299|1.893656|7.723563|9.61721935|0.058543|0.0549794|0.039782|0.0338064|0.055956|0.0477848|-0.271606|-0.402175|-0.009086|0.0048|0.026343|0.064386|0.050187|0.981047|1.695261|0.47184366|0.501157|0.983991|4.062219|2.76388391|0.07882479|6.45523|0.05376344|0.04659498|0|1.068181
2025-08-02 17:11:37|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|16.61|1.344791|4.12366658|7.15249305|2.389954|7.125859|0.262469|0.2903566|0.10466564|0.13658462|0.09396601|0.12775164|0.079128|0.163145|3.64740546|0.52261|0.519999|2.05234|0.688338|0.786811|1.18947541|0.140195|0.1641304|0.038933|0.0444228|0.048779|0.059432|-0.85876|-0.227019|0.011955|-0.230057|-0.069719|0.026402|-0.158076|0.667076|1.078869|0.66104513|1.342517|0.595173|5.165508|||5.922138|0.06116208|0.05300714|0.2|0.549951
2025-08-02 17:11:39|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|59.202453|0.482832|9.46934255|15.06781531|3.800843|5.196049|0.242637|0.2111784|0.03868132|0.02043392|0.01810989|0.01245533|0.00923|0.0038302|1.98891868|0.01696|0.0163|0.253891|0.185718|0.048142|0.09775298|0.068721|0.1023024|0.063334|0.0328686|0.132052|0.0757236|-1.096901|-0.606271|0.506729|0.121592|0.094486|0.016972|0.049849|0.434973|0.959578|0.01176471|0.438062|2.61976|10.255952|0.37916667|0.0035|14.335223||0||
2025-08-02 17:11:42|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|40.42|0.816389|3.69265145|-6.12723421|1.244325|-1.80048|0.817809|0.7485962|0.06857728|-0.24480494|0.02661208|-0.26675578|0.02047|0.8558004|4.17744416|-0.888658|-0.89|2.742047|-1.89505|0.641664|0.92253278|0.028787|-0.2806562|0.022745|-0.074595|0.039486|-0.1131402|-1.059899|-1.043087|-0.112053|0.412935|0.273794|-0.106072|-0.436815|0.465934|0.872527|0.45807453|0.607142|0.530689|2.870967|1.95791583|0.04008016|12.2125||0||
2025-08-02 17:11:45|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|35.168086|9.359582|16.30464682|43.36294537|6.756743|7.027342|0.565438|0.5448856|0.4288474|0.38727362|0.34192646|0.32255342|0.266418|0.254068|20.6625686|5.535043|5.53|28.623257|27.521073|14.215953|11.84744287|0.201084|0.262971|0.163144|0.1682616|0.197244|0.22751|-0.025|0.093299|0.093313|-0.038374|-0.173765|0.112881|-0.487406|4.429621|4.622162||0.018052|0.608681||3.66181711|0.97557718|8.478371|0.01551189|0.01163392|0|0.544969
2025-08-02 17:11:49|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.485941|0.396577|5.57618714|-0.35997855|1.258466|1.258466|0.466404|0.110025|-0.41335953|-1.16549174|-1.61139489|-2.39990974|-1.157956|-3.1424436|3.69006082|-7.426681|-7.426681|1.161731|1.161731|0.056493|0.26243655|-0.679738|-1.9434834|-0.024544|-0.1931924|-0.039526|-0.2086832|-1.19536|-0.355166||0.171539|1.480506|1.265307|4.402941|0.083015|1.104095|8.32160077|0.748312|0.095005|1.505869|6.20731707|-7.18780488|2.648283||0||
2025-08-02 17:11:50|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-21.216097|21.044302|35.37136741|151.41856794|7.830158|9.264565|-0.009814|0.7492978|-0.31952195|-7.8210928|-1.30311885|-14.06116715|-0.987365|-11.406731|0.00231587|-0.002286|-0.002286|0.006194|0.005235|0.001278|0.00137783|-0.572135|-0.364501|-0.076832|-0.0837806|-0.086257|-0.0889146|-39.923076|0.191245|0.430219|2.206941|2.20694|0.425098|0.513082|2.021861|2.16676||0.02297|0.384735|5.100369|0.08507694|-0.08400201|7.76531||0||
2025-08-02 17:11:53|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|7.669312|1.68225|4.85758099|6.54255495|1.021366|1.087146|0.485354|0.5484178|0.32156164|0.40579059|0.35772077|0.35732241|0.237184|0.2443878|1.21396465|0.288969|0.269399|2.022883|1.900484|0.385553|0.40000388|0.141288|0.1319976|0.095509|0.1061088|0.119244|0.126554|0.658113|0.371685|-0.011473|0.064344|0.053966|0.045402|0.134866|2.662795|3.215722||0.004893|0.475226|8.056723|0.214441|0.050862|129.103552|0.10906803|0.11693646|-0.02872|0.803527
2025-08-02 17:11:56|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|10.32|0.898389|4.37672569|7.31437502|1.006434|1.480455|0.306646|0.2945818|0.12704219|0.11017363|0.11385245|0.08665123|0.079924|0.0700322|34.45053496|2.875478|2.875478|30.752122|20.905722|20.496825|7.0714964|0.090536|0.0914894|0.046853|0.0413164|0.053612|0.0512776|-0.128586|-0.33609|0.0725|-0.119435|-0.072354|0.047092|0.016092|2.723236|3.785623|0.61503971|0.789087|0.590087|1.940271|0.33932625|0.02712063|4.003082|0.05654281|0.05250404|-0.125|0.726338
2025-08-02 17:11:58|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|-142.885625|0.085548|2.10633265|2.58410668|0.813356|0.97197|0.089013|0.10537|0.00299371|0.02365653|-0.0009979|0.02044618|-0.000598|0.0156532|25.13150718|0.115279|0.115279|2.643368|2.212002|0.747366|1.02070885|-0.005497|0.1372582|0.008073|0.063858|0.009965|0.077551|-4.343933|-1.056242|-0.24661|-0.033652|-0.01726|0.089357|0.237313|0.728218|2.185955|0.20588235|0.815939|4.314747|7.353201|1.19868421|-0.0007177|45.967889|0.03255814|0.06860465|-0.588236|-11.333333
2025-08-02 17:12:00|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|21.99|1.34446|6.16321135|12.32292986|3.605931|-1.23371|0.851146|0.7933572|0.1018007|-0.13396412|0.07291145|-0.28763795|0.067145|-0.2562764|5.51935258|0.370599|0.36|2.165876|-6.330495|0.665404|1.15995964|0.171756|-0.1025962|0.036861|-0.0033036|0.066266|0.0008422|0.347973|0.44|-0.005464|0.076475|0.031778|0.036234|0.130446|0.27414|0.285324|1.48521672|1.522983|0.579344||0.40214739|0.0270024|11.560179||0||
2025-08-02 17:12:03|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-1.649273|0.139749|78.958469|-10.27102036|0.537407|3.017751|0.312389|0.2990258|-0.00353982|-0.01054711|-0.06637168|-0.05664425|-0.08053|-0.0027042|7.25372329|-0.587777|-0.59|1.898|0.338|0.416|0.01283845|-0.284023|-0.1885908|-0.001819|-0.0041354|-0.005186|-0.0112828|0.279695|0.980142|0.02147|-0.032|0|-0.104398|0.057661|1.069478|1.992555|0.35714286|0.632653|0.822416|2.326347|0.23714586|-0.01909759|4.185185||0||
2025-08-02 17:12:05|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||
2025-08-02 17:12:07|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-12.388564|2.476395|105.90383667|49.4634203|20.872222|-3.776869|0.887191|0.8857092|-0.11083558|-0.32656155|-0.16960755|-0.3822009|-0.181324|-0.3909452|1.39871492|-0.709716|-0.709716|0.150535|-0.831906|0.026229|0.03270676|-1.331238|-2.2582986|-0.044998|-0.1000592|-0.085109|-0.2112528|-1.281222|-0.661449|0.123837|0.468128|0.17576|-0.088757|-0.039423|0.390462|0.456889|4.35976607|5.470849|0.649594|7.473146|0.99179803|-0.17983711|9.782338||0||
2025-08-02 17:12:09|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
2025-08-02 17:12:11|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|50.88|0.261635|13.03424958|-7.40993486|0.70750474|1.31945679|0.590248|0.5781028|-0.00170878|0.0303487|-0.00097584|0.02947693|-0.002677|0.0215708|25.99000109|0.136846|0.136846|9.611243|5.153636|6.605652|0.5216947|-0.00729|0.0679218|-0.00105|0.0205506|-0.001965|0.0473206|-1.339869|-0.699593|-0.220519|-0.217027|-0.076605|0.013467|0.023749|0.67114|1.746338|0.38965138|0.528304|0.983326|1.43616|0.18595405|-0.00049791|5.730348|0.00588235|0.04169118|-0.714286|1.0256
2025-08-02 17:12:15|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|18.4|0.502285|3.6201908|2.07101531|1.876378|-2.71744|0.345325|0.3256162|0.08076542|0.05362594|0.03795818|-0.00235554|0.029407|-0.0054046|125.47596585|2.860412|2.849999|34.321431|-23.698768|5.929705|17.34981277|0.109238|-0.001814|0.038277|0.0238616|0.043806|0.0269848|1.117134|0.496037|0.414395|-0.032432|0.057451|0.097223|-0.106709|0.561773|0.694535|0.59037787|3.321581|0.758303||0.58118182|0.01709091|11.012919|0.01863354|0.01708075|0.2|0.317375
2025-08-02 17:12:18|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|16.82|1.642682|7.72344366|24.91856216|1.97716|2.00021|0.371856|0.4287348|0.0648326|0.12512738|0.08585651|0.1825146|0.09178|0.1697126|5.08425593|0.586521|0.586521|4.228286|4.179561|0.464734|1.08135923|0.105094|0.2457952|0.023745|0.0470852|0.029004|0.057135|-0.902256|-0.603969|-0.006185|-0.044012|-0.091111|0.070225|-0.01007|0.849955|1.709011|0.39174857|0.620847|0.586021|1.878375|0.16448297|0.0150963|3.738093|0.05382775|0.06578947|-0.4|1.609973
2025-08-02 17:12:20|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|15.629277|0.448636|9.88098591|13.51065907|3.200983|-5.702522|0.21357|0.2131332|0.05349378|0.06573245|0.04206694|0.05600203|0.028314|0.039032|462.11362238|13.935156|13.92|63.886621|-35.861321|18.760357|20.98179962|0.237757|0.493562|0.06516|0.099708|0.100128|0.1891168|-0.249222|-0.190117|0.851364|0.248841|0.19983|0.11893|-0.018356|1.104858|1.104858|0.83434343|1.689562|1.948955||3.36360544|0.0952381|6.231253||0||
2025-08-02 17:12:22|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|64.34|0.420352|6.3603447|9.39581758|3.113492|12.663209|0.174294|0.1942274|0.02217788|0.04572398|0.01143817|0.04481893|0.005852|0.0301648|205.80674708|1.247615|1.247615|28.264077|6.949265|7.70207|13.58788831|0.048171|0.1509756|0.023354|0.043153|0.034618|0.0625682|0.10133|-5.362332|-0.150435|0.117783|0.134199|0.236244|0.141925|1.125285|1.201141|0.67020081|1.89217|1.684921||0.1281019|0.00074974|4.580353|0.00852273|0.00767046|0.071428|0.616473
2025-08-02 17:12:24|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|9.85|1.994031|3.84604205||1.613542|1.73324|0.989406|0.9925942|0.26060205|0.31002133|0.24970655|0.29989265|0.183869|0.2324784|1.22882431|0.225943|0.225943|1.533892|1.427961|0.908903|0.6371002|0.151406|0.2181234|0.085843|0.136715||0|-0.438746|0.352952|-0.054491|-0.224298|0.02231|0.062332|0.027415|1.814893|1.870993||0.090818|0.466874||0.31906887|0.05866698||0.04606061|0.03987879|0.136986|0.461575
2025-08-02 17:12:26|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-442.711774|2.743545|49.70780533|30.27789826|1.007734|1.007734|0.193263|0.1842682|0.10386729|0.05323559|0.00372987|-0.22119085|-0.006188|-0.2380864|3.66343702|0.104824|0.104824|9.972861|9.972861|0.627847|0.20219774|-0.002184|-0.015605|0.014634|0.010387|0.017951|0.0122088|-5.044641|-1.188787|0.286888|-0.424683|-0.144923|0.322707||0.274719|3.339701|0.1534757|0.287849|0.225435|0.242945|2.58254419|-0.0159814|||0||-34.855646
2025-08-02 17:12:28|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-2.258725|0.76158|14.04466065|-9.26027566|1.484515|5.169282|0.485639|0.4855628|0.07264968|0.01482284|-0.32322657|-0.10180073|-0.198213|0.004793|23.28390961|-4.726141|-4.729999|12.030863|3.455025|0.720581|1.26258465|-0.572942|-0.1466088|0.034984|0.0071416|0.045374|0.009768|3.820371|0.453353|0.500379|-0.034897|0.068215|0.073153|0.09389|0.859449|2.414731|0.51287563|0.731733|0.770486|2.046386|4.80531343|-0.95247861|9.082794||0||
2025-08-02 17:12:30|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||
2025-08-02 17:12:32|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|16.66|1.074982|4.08710367|3.83970936|1.139282|-0.919463|0.493441|0.4872598|0.16698013|0.08757732|0.07619671|0.05129929|0.058203|0.0434264|2.70267334|0.166041|0.14|2.299693|-2.849487|0.658848|0.63551193|0.07135|0.0451854|0.046243|0.0219974|0.060182|0.0295278|-0.738408|-0.489067|0.695218|0.28709|0.349857|0.374729|2.755267|0.684503|0.684503|1.03801116|1.038011|0.443103||0.58743012|0.03419036|7.372299||0||
2025-08-02 17:12:34|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|24.49|2.35212|14.78058625|18.84624036|2.316156|-19.213149|0.408076|0.3622526|0.15320531|0.1169124|0.13287207|0.09834235|0.101101|0.075024|67.05470403|5.886771|5.87|67.957403|-8.192306|9.382884|10.63032087|0.099763|0.080457|0.048836|0.0392314|0.061658|0.0497048|0.291044|0.363218|-0.042011|-0.008306|-0.003799|0.091255|0.131153|1.581446|2.350635|0.46162403|0.509593|0.510028|3.334924|2.39580514|0.24221922|4.13306|0.01905972|0.01686785|0.2|0.442737
2025-08-02 17:12:38|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|44.61738|3.421714|16.04003681|30.70636769|5.258951|-67.206336|0.678892|0.6554422|0.12874251|0.15333071|0.09730539|0.12369951|0.077844|0.0999826|20.13606008|1.567477|1.542|13.082455|-1.023713|2.694775|4.22440139|0.127208|0.2301784|0.055326|0.0833026|0.069646|0.1180222|-0.273819|0.074565|-0.030252|-0.026738|-0.018369|0.101213|0.308595|1.340298|2.274626|0.77522936|0.844036|0.687596|1.571428|0.17418514|0.01355932|6.549019|0.01518895|0.01259084|0.1|0.625
2025-08-02 17:12:40|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
2025-08-02 17:12:41|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|10.54|0.050001|-2.26603645|-2.09002468|0.536663|0.793738|0.054645|0.0508058|0.00999203|0.01285841|0.00612414|0.00830886|0.004504|0.0057468|86.22539612|0.435416|0.43|7.89421|5.352085|4.278987|-1.88854145|0.049475|0.0688224|0.014261|0.0191312|0.030018|0.055062|-0.833334|-2.325927|-0.009051|0.039048|0.073203|0.009753|0.041039|0.663461|1.224023|0.07093293|1.432433|2.283622|6.453116|2.32096056|0.01045389|6.673763|0.09467456|0.11676529||0
2025-08-02 17:12:43|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|-57.002177|0.292238|2.94200217|1.99707129|0.67266|1.529747|0.502952|0.4645722|0.05386023|0.0275027|0.04448779|0.01698449|0.072582|0.021777|1.71831378|-0.010561|-0.010561|0.894954|0.393529|0.147733|0.16960934|0.053887|0.01854|0.020463|0.010036|0.02622|0.0131044|-6.583996|-0.477851|-0.49767|0.012277|0.016434|-0.018729|-0.104187|1.1551|1.398874|0.1946538|1.058437|0.607904|7.772825|0.12097011|0.00878032|8.057216||0||0.140569
2025-08-02 17:12:45|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|10.211884|1.047936|31.87929609|-16.13272979|2.34786|3.875268|0.298678|0.2648406|0.1385451|0.12639724|0.1381057|0.12677443|0.103373|0.091788|28.91018464|2.948531|2.909999|12.990551|7.870423|3.451565|0.95033597|0.250773|0.2569812|0.085931|0.0861896|0.155055|0.1613606|0.072819|0.090692|0.282671|0.131354|0.149395|0.140208|7.3E-5|0.77207|1.342392|0.21746993|0.463185|0.99239|5.40908|0.61008795|0.06306687|3.459593|0.03278689|0.02672131|0|0.332454
2025-08-02 17:12:47|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||
2025-08-02 17:12:49|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-36.301542|2.460925|-181.86360577|34.76422707|0.719705|0.818618|0.425339|0.3922792|0.32126027|0.27774535|-0.00329877|0.87297123|-0.050558|0.670225|6.03821138|0.201144|0.201144|20.647321|18.152536|0.3557|-0.08170732|-0.011492|0.1169298|0.013569|0.0116966|0.015334|0.0129678|-2.079559|-0.409178|-0.388741|0.794525|0.406495|0.363085|0.193131|0.132877|0.140667|1.59535358|1.972549|0.067583|30.215929|2.3996769|-0.12132472|7.643564||0||
2025-08-02 17:12:50|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|9.62|1.252671|8.72313126|45.33255886|1.467457|2.304762|0.324421|0.3357766|0.1722585|0.15551931|0.17003994|0.14631076|0.127503|0.123824|4.00710489|0.534164|0.533|3.420882|2.178099|0.977011|0.57406759|0.148398|0.170941|0.067116|0.0595306|0.103288|0.0963152|-0.075164|-0.361703|0.003412|-0.031663|-0.080857|-0.012517|-0.0809|0.976291|1.41418|0.00013884|0.196227|0.623402|92.445826|0.34854693|0.0444411|3.478166|0.13545817|0.09561753|0.958333|1.330815
2025-08-02 17:12:52|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|38.282319|3.439774|19.06326044|20.4856455|2.9452|7.349494|0.604353|0.5817022|0.11923593|0.08398888|0.11308816|0.08413257|0.090686|0.0728538|5.09510325|0.423029|0.417|5.924893|2.374313|1.3331|0.905922|0.080657|0.0561302|0.04885|0.0309862|0.064761|0.039164|0.216666|-0.226853|-0.001908|0.108986|0.119628|0.139308|-0.050178|1.467914|1.925133||0.025|0.655509|2.668896|0.21072613|0.01910991|5.395008|0.00437249|0.00345702|0.201716|0.154818
2025-08-02 17:12:55|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|29.050788|0.846734|8.65378035|10.28467467|0.927446|6.630497|0.399191|0.377455|0.07603041|0.08722119|0.04528263|0.07353722|0.02916|0.0649016|43.93360252|2.010167|2.010167|40.110133|5.610439|6.812716|4.29870925|0.031487|0.0784356|0.028192|0.0332876|0.033962|0.0405332|-0.578922|-0.560449|-0.095312|-0.14707|-0.092466|0.011471|-0.012832|1.461436|2.292287|0.47402726|0.506546|0.593298|3.671675|2.00852995|0.05856884|4.972017|0.03763441|0.04099463|-0.222223|1.403275
2025-08-02 17:12:59|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information 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
2025-08-02 17:13:01|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-2.813131|0.916689|-37.62186092|-25.79502864|0.803456|0.915568|0.037667|0.1032202|-0.18725113|-0.08926936|-0.31266415|-0.23574243|-0.323449|-0.2485894|0.12240188|-0.03959|-0.0396|0.138651|0.121673|0.004817|-0.00298243|-0.251257|-0.1843362|-0.053072|-0.0239882|-0.063948|-0.0286472|1.854958|0.207317|-0.025671|-0.177431|0.024138|-0.033579|-0.186406|0.962268|1.507645|0.17493103|0.551711|0.453487|5.095231|0.22830561|-0.07384526|3.609712||0||
2025-08-02 17:13:03|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|20.570552|12.217878|-97.50019964|-338.55700641|9.585424|9.585424|0.976147|0.3261144|0.60622016|-1.44433966|0.61552139|-1.42820429|0.594438|-1.2166382|17.16773865|-2.004349|-2.004349|21.845669|21.845669|6.309449|-2.14621906|0.616365|-0.0321062|0.352756|-0.0218514|0.385576|-0.0260092|-18.690506|-8.355|0.149197|42.510644|5.016165|-0.018782|0.521927|5.206018|13.387431||0.026366|0.931031||13.08038793|7.77548276|7.206821||0||
2025-08-02 17:13:05|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|-276.123759|0.837964|8.10457576|-95.22620613|1.296848|1.448974|0.458496|0.4968108|0.01867645|0.02597004|-0.01318703|-0.00736861|-0.002172|-0.0034042|3.38222039|0.13|0.13|2.188382|1.958627|1.108705|0.34970134|-0.019622|0.008328|0.005611|0.0111498|0.007445|0.0158868|-1.46052|-1.421005|0.279581|-0.158459|-0.006105|0.03418|-0.243236|0.732658|1.083515|0.74642397|1.096344|0.48074|4.653012|0.64344357|-0.00139812|14.068316|0.1987315|0.1987315||-19.0426
2025-08-02 17:13:07|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||
2025-08-02 17:13:08|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-1.275157|0.388749|2.04128042|-0.95400916|4.00473|-1.262694|0.477456|0.528926|0.1140646|0.08934825|-0.26951548|-0.22851279|-0.277422|-0.2327002|4.23060498|-1.271886|-1.272|0.405021|-1.284555|0.037904|0.80569395|-1.270981|-0.464601|0.024415|0.0143452|0.047201|0.024211|0.49021|0.646533|-0.212188|0.161408|0.040616|-0.057328|-0.415767|0.150112|0.998123|11.47660312|11.956672|0.342485|37.878048|0.16992567|-0.04714122|||0||
2025-08-02 17:13:11|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||0.566894|0.5290846|0.05509876|-0.02599601|-0.13063481|-0.08009902|-0.128913|-0.085327|10.81098244|-0.985267|-0.99|4.705107|-3.601412|1.989417|1.3171049|-0.269308|-0.1303384|0.023987|-0.0106676|0.033827|-0.0134178|5.7|2.645866|-0.002346|0.051645|0.029003|0.006084|-0.07787|1.031549|1.031549|1.04640016|1.217489|0.69658||0.11308466|-0.01457815|5.256478||0||
2025-08-02 17:13:13|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|7.07|0.480678|3.19379634|-5.8467857|0.917599|0.917819|0.181309|0.30522|0.09495419|0.17440493|0.0993556|0.17913201|0.076302|0.1708208|24.43360215|2.651737|2.64|11.724591|11.721782|1.847465|3.66403139|0.174117|0.2072118|0.071044|0.0746322|0.078025|0.0818022|-0.719627|-0.491015|0.059862|-0.169881|0.095261|0.342503|0.944147|0.952242|1.224497|0.42027795|0.589065|1.197123|28.829699|2.37041847|0.18086844|14.532555|0.22493888|0.17939341|-0.72|1.291181
2025-08-02 17:13:15|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|-346.329432|0.414875|2.96874949|7.90937351|0.643223|0.896959|0.562805|0.5228184|0.03627817|0.0799737|0.01625315|0.08760256|0.001058|0.1201878|31.62078267|0.55455|0.55455|20.521631|14.716386|6.245491|4.41892251|0.005823|0.1623192|0.015912|0.0502428|0.020561|0.0701414|-2.403891|-1.035221|-0.260011|-0.13906|-0.042998|-0.042343|0.151699|1.052039|1.702368|0.42922679|0.644404|0.70178|2.767621|0.16442627|0.00017408|8.5267|0.03787879|0.07575757|0|14.844155
2025-08-02 17:13:19|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|-10.886987|3.959193|18.58394243||2.555583|2.557823|1|1|-0.34383318|0.09247844|-0.43813092|0.07934727|-0.344697|0.0601374|0.91400696|-0.315055|-0.315055|1.342159|1.340984|0.970037|0.1947235|-0.207094|0.0961682|-0.063472|0.0286882||0|11.757689|-3.643211|0.064956|-0.458814|-0.292246|-0.0629|-0.143971|1.467912|1.483195||0.289083|0.18414||0.29454734|-0.10152959||0.0393586|0.03790087|-1.8|-0.429524
2025-08-02 17:13:20|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|3.76|0.62527|1.85329565|1.41296669|1.118047|1.246812|0.363551|0.2861888|0.24373832|0.15386246|0.21906542|0.10585161|0.190093|0.0842232|12.65834968|2.302163|2.302163|7.078296|6.347282|3.941323|4.27071424|0.31116|0.167282|0.092608|0.0580942|0.115088|0.0690784|0.243092|0.191658|0.599055|0.033466|0.039036|0.063097|0.071596|0.699095|0.885251|0.38220593|1.105298|0.60792|23.482758|0.62021795|0.11789937|9.075487|0.15921408|0.10740632|-0.429825|0.725663
2025-08-02 17:13:24|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-3.005873|11.312002|-3.9674953|-5.19192178|-5.039012|-3.241891|0.675964|0.6347168|-2.72325828|-19.79001708|-3.01590048|-20.00769989|-3.036962|-20.0136758|2.872253|-12.847059|-12.847059|-5.2034|-8.08787|4.181247|-8.18928053|1.808523|-0.7212084|-0.358292|-0.3190286|-0.547824|-0.4178048|-0.235412|-0.399148|0.073772|0.43071|0.2012|1.194767|-0.467096|1.364624|1.371599|-1.70870432|-2.054625|0.210508|25.158664|1.40337143|-4.26198571|1.400131||0||
2025-08-02 17:13:25|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|17.02|0.331048|11.64141429|20.82570852|2.697234|2.697234|0.260072|0.2518256|0.04261679|0.00558649|0.03310429|-0.00100607|0.020796|-0.0077116|64.98413984|1.151478|1.151478|8.015617|8.015617|13.546278|1.84796274|0.255157|-0.1549642|0.028109|0.0047968|0.103037|0.0170882|0.313313|0.687625|0.462863|0.316977|0.257094|-0.010771|-0.126349|1.146873|1.167557|1.21073322|2.014103|1.055346|577.494339|0.48810468|0.01015109|1.611415||0||
2025-08-02 17:13:27|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|118.47|0.612427|7.5881093|4.73534437|6.373144|15.47087|0.219724|0.2130604|0.0289993|0.02367576|0.01354303|-0.01621053|0.01072|-0.0166206|36.95457039|0.137165|0.13557|2.632923|1.084619|2.121487|2.94779586|0.134648|-0.1515618|0.021785|0.011858|0.067506|0.0236682|-1.32585|-1.43529|-0.27874|0.201329|0.186039|0.065248|-0.060071|0.53918|0.862567|1.73905747|3.344938|1.201968|8.729853|0.3944057|0.00422833|3.235703||0||0.002108
2025-08-02 17:13:30|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-2.589093|2.119171|3.98086419|-5.16023934|0.998401|1.000485|1|0.9540826|-0.96516704|-3.72342412|-1.10088224|-4.13098415|-1.105667|-4.0371696|0.56062835|-0.405901|-0.41|1.607465|1.604117|1.765605|0.29844471|-0.5855|-0.5021838|-0.091921|-0.1378976|-0.162263|-0.1926834|0.206648|-0.61357|-0.298297|0.851031|3.512611|0.164435|-0.275199|0.942104|1.672059|0.43188703|0.828078|0.152382||0.2499863|-0.27640183|3.984941||0||
2025-08-02 17:13:32|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|51.010375|7.04202|24.33236492|28.98415653|16.199627|-12.962864|0.483658|0.496561|0.19892602|0.20110787|0.17579877|0.18568824|0.139587|0.1484462|53.81977811|6.729561|6.66|23.395599|-29.237366|4.231797|15.40698345|0.332229|0.4479634|0.095055|0.1072666|0.160696|0.1751306|0.282894|0.162936|0.177756|0.04852|0.125476|0.188557|0.083989|0.515958|0.515955|0.41026466|0.682503|0.764549||1.40731102|0.19644291|6.363708|0.01055409|0.00850924|0.142857|0.499163
2025-08-02 17:13:34|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-0.037847|1.022489|-0.26706551|-0.36446064|0.115031|0.115031|-2.537271|-3.4214152|-3.95201367|-5.65933422|-7.33252991|-7.40040034|-7.332529|-7.4003998|2.34488189|-17.193916|-17.193916|5.657158|5.657158|0.821302|-8.97763294|-0.688603|-0.4334188|-0.183017|-0.1606514|-0.189574|-0.167705|-0.952622|-0.949489|-0.463205|0.957722|0.63051|0.327264|-0.362841|4.43755|7.595952|0.30632247|0.314905|0.074095|3.662545|0.14442405|-1.05899367|9.513862||0||
2025-08-02 17:13:38|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-3.80562|1117.885274|-5.35326677|-4.02262664|12.830635|16.012218|1|0.5180104|-281.51327434|-62.08794435|-256.48672566|-58.08830071|-467.619469|-100.1676212|0.00032794|-0.0854|-0.0854|0.02533|0.020297|0.035134|-0.06848098|-2.247708|-1.1720046|-0.327378|-0.256228|-0.409344|-0.2887944|-0.109514|-0.201123|-0.013909|-0.052822|-0.960365|-0.507257|-0.058335|0.435614|1.077669|0.017886|2.609201|0.00186|4.626412|0.00074834|-0.3499404|3.150497||0||
2025-08-02 17:13:40|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|7.44|1.83079|-6.26954356||0.69314919|0.72913118||0|0.39215142|0.32163531|0.36867399|0.32143601|0.246523|0.2182896|12.48556367|3.07593|3.029999|32.951059|31.324953|9.60614|-3.58762107|0.092166|0.0781032|0.011987|0.0097378||0|-0.012111|-0.006558|0.056679|-0.034108|-0.00773|0.071386||||2.14925138||||0.32388346|0.07984494||0.09281961|0.07191331|-0.561905|0.682871
2025-08-02 17:13:42|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|21.351987|2.39287|5.62773171|-3.40044831|4.01977|4.075972|0.327138|0.3120472|0.19238956|0.17441678|0.13288383|0.09828341|0.112529|0.0930016|26.63645858|2.106551|2.106551|15.921305|15.701773|7.202744|11.3256269|0.217794|0.175268|0.058753|0.0486706|0.069642|0.0600284|-3.434169|0.225403|0.341451|1.157272|0.845308|0.497751|0.694017|0.65781|1.178915|1.58437295|2.188662|0.488619|2.47931|1.2230352|0.1376272|7.486748||0||
2025-08-02 17:13:43|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|56.75|1.052814|5.20302286|16.74164147|0.748135|0.831166|0.234046|0.1340106|0.14717991|-0.06887071|0.03725813|-0.03616149|0.020172|-0.0389342|7.82326418|0.157818|0.157818|12.430902|11.1891|0.120797|1.58249268|0.012906|0.0091238|0.033505|0.0140348|0.039368|0.0168256|0.539351|-0.1641|-0.167005|0.226209|0.249485|0.092879|0.075251|0.147027|0.308108|0.30036157|0.444085|0.364236|56.80916|0.06576418|0.00132665|99.142857|0.0247957|0.02262097|0.059742|1.428571
2025-08-02 17:13:45|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|1164.383561|2.01226|-4.77986427|-5.34156024|1.488051|1.488051|0.57464|0.473466|0.02685821|-0.12266664|0.00499688|-0.18482803|0.053716|-0.213889|0.46758178|0.000876|0.000876|0.68546|0.68546|0.59396|-0.17634746|0.001295|-0.043058|0.00735|-0.0023178|0.008368|-0.0021958|-4.356|-1.0365|-0.675556|0.150568|0.230591|-0.008878|0.014394|2.2339|2.275351|0.01016166|0.505773|0.43791||0.22052342|0.01184573|305.5||0||
2025-08-02 17:13:47|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|14.210526|0.848972|14.00516245|-16.4865576|2.149017|5.319798|0.402061|0.379485|0.0956701|0.12004933|0.07793814|0.11233986|0.060206|0.0941054|1.58289817|0.0953|0.095|0.628194|0.253769|0.026885|0.0953926|0.154008|0.2565816|0.068785|0.0900708|0.097741|0.140265|-0.315048|-0.11215|0.027375|0.231696|0.160287|0.070992|0.201124|1.346518|2.256329|0.75365344|0.82881|1.150379|3.065539|0.1420621|0.00855302|3.742283|0.03703704|0.04166667|0.03125|0.513698
2025-08-02 17:13:50|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|25.880714|1.245295|5.62696253|33.50458959|2.902972|-2.370218|0.389628|0.406351|0.09179692|0.15123505|0.05488112|0.11716201|0.048116|0.0937564|2.83466812|0.133925|0.129999|1.215995|-1.489314|0.259796|0.62733647|0.115198|0.2058758|0.039946|0.0741742|0.048107|0.090784|-0.08462|0.774567|-0.063013|0.030043|0.023305|0.168463|0.051653|1.151197|1.151197|1.64761939|1.886204|0.696263||0.08470105|0.00407556|6.772346|0.02832861|0.04532578|-0.473685|0.732871
2025-08-02 17:13:53|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|7.89|3.067297|5.61540842|13.98278721|0.740017|7.345757|0.876967|0.878811|0.38969907|0.24508049|0.45741934|0.28268256|0.388613|0.2537202|0.98814677|0.165407|0.165407|4.0945|0.412483|0.2726|0.53975425|0.096132|0.048121|0.033046|0.017977|0.03695|0.020319|3.960383|0.986606|0.207577|0.029002|0.090913|0.104111|0.487292|0.615733|0.69369|0.58062678|0.73584|0.135679|3.008176|0.42932932|0.16684337|5.012507|0.04950495|0.04826733|0.071428|0.39073
2025-08-02 17:13:55|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|11.527777|7.296607|11.00473111|19.45625796|0.788908|0.788909|1|1|0.55905338|0.66642325|0.63659377|0.32729078|0.636593|0.3337328|1.13821798|0.724582|0.72|10.520859|10.520847|2.949638|0.75468723|0.068632|0.0329634|0.020765|0.0221586|0.021567|0.0229164|-2.905946|0.636664|-0.043264|0.068728|0.002981|0.02323||2.123537|2.138792|0.65838559|0.758369|0.05943||23.8005|15.15125|18.1909|0.08892771|0.06797189|0.23552|1.091725
2025-08-02 17:14:00|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|||||||0.275858|0.3274182|-0.14346703|-0.05612566|-0.27258827|-0.07102912|-0.623103|-0.1430908|3.62871363|-1.3326|-1.3326|-0.852141|-1.134935|0.204278|0.03925683|-3.662226|-0.736328|-0.051196|-0.0263022|-0.113302|-0.046889|7.763235|22.359685|1.267913|0.231005|0.275093|-0.01661|0.039676|0.308388|0.700296|-0.00583492|-2.669354|0.570958|2.11425|0.3436743|-0.21414464|2.485679||0||
2025-08-02 17:14:02|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||0.43229|0.4868518|0.24720665|0.26842416|0.09129247|0.18519276|0.153912|0.1205444|5.12478182|0.266847|0.259999|5.990007|-5.354146|0.625456|1.69989014|0.142473|0.1031254|0.051631|0.0499058|0.064727|0.06514|28.009614|0.896945|0.793778|-0.006117|-0.022814|0.065236|0.063367|1.252191|1.308891|0.95015141|1.026087|0.334174|4434.306451|0.17944922|0.02761944|2.23971||0||0
2025-08-02 17:14:04|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|43.139483|4.890321|15.94949859|20.13587608|3.469757|5.951822|0.400114|0.2940188|0.16321592|-0.09353179|0.1624752|-0.1350457|0.118231|-0.1207682|11.52968215|1.160822|1.12|16.25474|9.476089|6.090622|3.39385529|0.084768|-0.0536664|0.0544|-0.0191858|0.070633|-0.0220702|0.40909|-3.333748|0.494945|0.191685|0.145969|0.247678|0.204119|2.018842|2.05135|0.00104717|0.035702|0.533284||4.20978495|0.4977276|5.077797|0.03546099|0.02304965|2.333333|0.804696
2025-08-02 17:14:06|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food 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||
2025-08-02 17:14:07|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-58.926062|4.548314|64.5797429|73.99204373|3.511615|-263.872455|0.872551|0.784621|-0.06051941|-0.27610125|-0.10795942|-0.34807568|-0.077186|-0.3185462|6.81571121|-0.85079|-0.85079|8.827845|-0.117481|1.315493|0.48002669|-0.057806|-0.1489994|-0.014583|-0.0472214|-0.017264|-0.0520852|-0.433442|-0.757546|0.117524|-0.144155|0.091023|0.051385|0.571738|0.928395|1.35861|0.38861269|0.547785|0.38555|0.954158|1.61384459|-0.12456757|7.583447||0||
2025-08-02 17:14:09|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|30.783987|2.386844|65.24107193|-38.1532917|2.997713|4.005448|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|0.01401617|0.01239892|0.083333|0.42912
2025-08-02 17:14:11|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|3.72|0.555442|2.53531157|7.70771828|0.6696|0.68626|0.362115|0.3467774|0.15444163|0.13257587|0.16418205|0.089075|0.147402|0.0785312|52.95025848|7.374112|7.374112|44.202782|43.129718|2.447384|11.60048117|0.188241|0.123287|0.052579|0.0451772|0.060001|0.0543002|-0.24599|0.06461|0.742571|-0.03809|-0.002617|0.073027|0.091668|0.652064|0.906148|0.8427192|1.10021|0.544714|26.416306|0.40145809|0.059176|7.527816|0.08446454|0.06968324|0|0.321227
2025-08-02 17:14:14|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-193.249645|3.697959|83.74494558|21.08696968|2.811056|3.477691|0.712526|0.7288956|-0.01695329|-0.03755153|-0.01419345|-0.0762106|-0.019037|-0.0715848|3.92504913|-0.265369|-0.265369|5.136858|4.15218|0.787919|0.17331998|-0.014745|0.023037|-0.029949|0.0216994|-0.007193|0.0291974|-1.266661|-0.950948|-0.08333|0.24113|0.446605|0.088491|1.006284|3.330344|3.330344|0.192047|0.225077|0.567334||0.14279893|-0.0027185|5.601924|0.00692521|0.00934903||-0.06079
2025-08-02 17:14:16|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-34.890925|5.330723|13.91825747|15.0694517|0.608327|0.608329|0.903116|0.909127|0.75759556|0.77578975|0.08888114|-0.00807501|-0.152782|-0.0699978|4.01446457|-0.61334|-0.61334|35.178395|35.178279|0.050489|1.53754879|-0.00983|-0.0032432|0.024694|0.0226986|0.025508|0.0233686|-1.326372|-0.453819|-0.139171|-0.112708|-0.054851|-0.002032|0.954579|0.025987|0.03781|0.22257388|0.767516|0.052152||2.45914286|-0.37571429|44.956149|0.07943925|0.08329439|-1|-4.858745
2025-08-02 17:14:18|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|4.49|2.583857|-2.75435287||0.775034|0.784376||0|0.48224173|0.12431302|0.42355867|0.03649197|0.56203|0.0898888|2.86940799|1.566103|1.566|9.564736|9.450819|9.793522|-2.69179086|0.184083|0.0396498|0.016373|0.0043546||0|0.260229|-0.037998|-0.557143|0.053672|0.073577|0.059616||||1.62430595||||0.21669307|0.12178816||0.11601241|0.07486848||0.155044
2025-08-02 17:14:20|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-13.869575|4.266398|-48.63323827|-5.46381175|3.016067|3.077725|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||
2025-08-02 17:14:22|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-0.793681|0.10852|20.69033673|22.00564124|0.301045|0.32976|0.134486|0.1521642|-0.00058004|0.01151466|-0.07614653|-0.00969674|-0.136692|-0.0235192|7.65383445|-1.046221|-1.046221|2.758278|2.518088|1.432125|0.04014441|-0.3104|-0.0507472|-0.000438|0.0086168|-0.000591|0.0116198|-9.965617|-3.858527|0.395056|-0.055632|-0.088477|0.031556|-0.101676|1.112495|2.052938|-0.00044416|0.462083|1.210438|3.734271|0.2613853|-0.03572939|9.462617|0.01978766|0.01978766||
2025-08-02 17:14:23|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|20.31|0.903942|9.60832873|7.69631114|3.204259|-5.937312|0.197188|0.1872904|0.08340199|0.06861244|0.06847949|0.06178002|0.044089|0.0394994|68.12909303|3.144537|3.144537|19.161994|-10.341379|4.219778|6.40952216|0.165402|0.1680532|0.056212|0.0449802|0.087218|0.0790276|0.085522|-0.036003|0.125379|0.091357|0.135157|0.10649|-0.057819|0.819808|1.182113|1.14751403|1.147514|1.078383|61.675066|0.16168901|0.00712881|6.401975|0.01628664|0.01872964|-0.333334|0.332441
2025-08-02 17:14:26|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-8.46837||-27.40036682|-17.74402324|1.178035|-1.479737||0||0||0||0||-0.020092|-0.020092|0.082388|-0.06559|0.006246|-0.00354215|-0.135191|-0.1011326|-0.021786|-0.028911|-0.023113|-0.0297682|-0.695106|-0.411382|0.022234||||-0.46718|3.015058|3.256116|0.82925503|0.82954||||-0.11943464|||0||
2025-08-02 17:14:28|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
2025-08-02 17:14:30|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
2025-08-02 17:14:33|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.25|0.959869|1.72940236|-2.80549868|0.519826|0.557695|0.721724|0.5964588|0.26914624|0.18381997|0.28267117|0.06491591|0.245646|0.0551434|3.27129939|0.66698|0.630606|6.190818|5.729535|2.259955|1.65611157|0.116621|0.0211666|0.02475|0.0259272|0.034977|0.0352936|0.789473|0.232738|0.692427|-0.090155|-0.105821|-0.08528|0.067929|2.999052|2.999052|0.13116301|1.300463|0.147131|50.162162|0.53772727|0.13209091|2.970868|0.10452983|0.06387491|0.008|0.406056
2025-08-02 17:14:35|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|43.67|0.283975|3.13487662|5.92023333|-85.346052|-5.024069|0.240234|0.2411678|0.02281243|0.00033405|0.00628165|-0.01604849|0.008959|-0.0273004|101.06026681|0.486233|0.486233|-0.336278|-5.712501|5.89834|9.15463732|-0.857826|-0.809928|0.038303|0.0003452|0.097202|0.0036246|0.625681|-0.722528|-0.665002|-0.010559|0.133895|-0.030827|-0.081159|0.358237|0.558651|-26.87577481|-48.836996|2.686468|15.919287|0.38348618|0.00343598|42.472246||0||
2025-08-02 17:14:37|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|143.74|20.157904|101.02170774|124.16546796|26.882115|27.389255|0.925946|0.906238|0.2056816|-0.18521307|0.16650541|-0.18196744|0.139276|-0.121288|16.14419863|2.037938|2.01|12.097262|11.873269|4.702092|3.17548379|0.207526|-0.017582|0.159239|-0.0568208|0.187847|-0.0685978|0.926829|-0.491891|-0.083238|0.294046|0.445237|0.420367|0.002635|3.124257|4.335842||0.015912|1.238726|0.603985|7.58915714|1.05699286|5.622653||0||
2025-08-02 17:14:40|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|-0.469226|0.1808|1.02334483|1.89151953|0.407774|-0.320735|0.491168|0.5590452|0.04864771|0.10765342|-0.37096752|0.00017452|-0.384197|-0.0181204|1.27582374|-0.490168|-0.490168|0.564037|-0.717102|0.116195|0.22316924|-0.58971|-0.0618768|0.017966|0.035058|0.02423|0.0430688|-19.938508|-9.753|0.320678|0.253768|0.12917|0.049671|-0.108915|0.990497|0.990497|1.52678965|1.810205|0.5909||0.22070769|-0.08479538|5.684398|0.05652174|0.19239131|-1|-0.087722
2025-08-02 17:14:42|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|142.86|0.491839|6.39101181|-184.05824221|0.591254|1.385583|0.427749|0.423503|0.01341298|0.04864566|0.00433165|0.0397831|0.003481|0.037027|9.32384992|0.276721|0.276721|7.678582|3.276598|1.202352|0.71754511|0.004331|0.0511828|0.005828|0.0223168|0.008046|0.0317072|-1.846153|-0.844417|-0.199636|0.0128|0.022011|-0.033592|-0.156608|0.978338|1.583716|0.15593283|0.22002|0.695278|2.829086|0.18333654|0.00063828|8.671908|0.02643172|0.04625551|0|3.716937
2025-08-02 17:14:44|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|24.044273|0.595306|7.41859334|-85.7782935|0.710795|0.723428|0.35589|0.4543056|0.03379848|0.05446854|0.03065584|0.05274188|0.024643|0.0459204|90.45868305|3.329666|3.329666|75.40849|74.091666|5.343867|7.25888059|0.029925|0.0711762|0.019673|0.0362198|0.025651|0.0503292|-0.816177|-0.112191|-0.047638|-0.045417|0.013056|0.017097|-0.039345|0.803576|1.734051|||0.931339|3.527309|0.27921515|0.00688085|9.466855|0.01679104|0.01679104||0.405005
2025-08-02 17:14:47|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|14.24|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
2025-08-02 17:14:48|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-0.148775|0.124779|-5.00147097|12.79814012|0.594946|-3.160652|0.358053|0.356641|-0.09472241|-0.03169827|-0.22275531|-0.08256422|-0.247703|-0.0971298|282.2078238|-77.137998|-77.137998|17.480571|-3.29046|2.21649|-7.04068868|-1.019047|-0.3094378|-0.061245|-0.0185564|-0.083293|-0.026|-0.214679|-0.461307|-0.177719|0.071887|-0.031852|-0.043951|-0.081466|0.163502|0.920573|0.70861833|2.39398|1.034531|2.440333|2.46535992|-0.61067928|28.720472|0.05769231|0.05769231||
2025-08-02 17:14:50|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.35|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
2025-08-02 17:14:52|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-0.516406|0.590644|-1.36688389|-0.97503745|0.615557|1.252424|0.42747|0.4205306|-0.75289235|-0.59197787|-1.08564987|-0.76629941|-1.012026|-0.830403|3.59366392|-3.665413|-3.67|3.054143|1.501089|1.2289|-1.55285974|-0.902099|-0.3766356|-0.144463|-0.1049386|-0.170217|-0.134262|-0.197657|0.308706|-0.627074|-0.633778|-0.188939|0.547611|0.526548|1.231303|2.66234|1.19217601|1.580467|0.307004|1.179226|1.659191|-1.67914599|4.066074||0||
2025-08-02 17:14:55|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||
2025-08-02 17:14:57|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|4.181654|0.980036|2.10502512|-19.2420595|1.023213|1.54721|0.59364|0.5329528|0.36611842|0.27220479|0.32335526|0.21938651|0.23432|0.0949098|3.53467137|0.643038|0.643038|3.384857|2.2385|0.871357|1.64563757|0.247667|0.0825902|0.101726|0.056184|0.131585|0.070397|-0.283152|0.498473|0.157486|0.187732|0.370398|0.226533|0.295563|1.33442|1.593393|0.55864996|0.751837|0.444563|6.244313|1.78823529|0.41901961|7.553884||0||
2025-08-02 17:14:59|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|34.87|2.305854|-3.15732948|-2.75815567|1.493881|1.782767|0.205569|0.2143826|0.034253|0.19911587|0.07437678|0.23104318|0.066456|0.1992882|15.96712551|1.889212|1.889212|24.767697|20.754244|3.340995|-11.66108105|0.042237|0.2101206|0.006104|0.0584252|0.007463|0.0716432|-1.366666|-0.578203|-0.231328|-0.733939|-0.521354|-0.100558|0.576692|0.208903|2.393883|0.45312141|1.132885|0.285137|0.332212|17.91153571|1.19034524|19.494586|0.03378378|0.08277027|0.25|0.936503
2025-08-02 17:15:01|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
2025-08-02 17:15:03|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
2025-08-02 17:15:05|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|-4.297776|0.594563|5.1313271|5.98649315|0.320769|-13.2804|0.784704|0.67769|-0.09952874|-0.0586128|-0.10782707|-0.05080135|-0.138254|-0.159632|22.0329832|-2.668065|-2.669999|40.839232|-0.986416|6.538114|2.5529458|-0.069631|-0.0249114|-0.024614|-0.0100856|-0.029479|-0.0122424|-2.233335|-4.264012|0.242846|0.080599|0.023755|0.626643|0.718772|1.667247|1.687379|0.0979135|0.111151|0.395694|32.708171|3.49230769|-0.48282648|7.172219|0.03435115|0.03435115||-0.072248
2025-08-02 17:15:08|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|21.64|0.455375|8.45463435|-76.61116242|2.353385|9.014956|0.396741|0.386661|0.03764321|0.03058079|0.02722809|0.02159533|0.021202|0.0167476|205.73451676|4.209581|4.2|39.814984|10.393838|1.454218|11.08107351|0.111262|0.0916952|0.043144|0.0336024|0.067603|0.052973|0.182412|0.006953|0.031564|0.057611|0.050074|0.056551|-0.081767|0.62209|0.996449|0.79546328|0.913494|1.833833|9.506447|3.95352941|0.08382353|10.515068|0.0266809|0.02116684|0.086956|0.550877
2025-08-02 17:15:10|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-35.373334|384.813091|-38.54601465|-52.57724265|8.108922|12.542377|-0.451318|-2.0714778|-10.81630695|-30.90729833|-10.99616307|-32.55830409|-10.876738|-32.1903488|0.00736413|-0.082416|-0.082416|0.349405|0.225898|0.090941|-0.07351773|-0.215164|-0.1616712|-0.127062|-0.0928834|-0.131188|-0.0959254|-0.194917|0.005271|-0.050474|0.25|0.228638|1.333187|0.35096|24.639749|24.720501||0.005343|0.018795|14.409523|0.0417|-0.45356|3.275726||0||
2025-08-02 17:15:11|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-0.40516|0.144018|11.39145243|0.49764377|0.323764|-0.291653|0.851233|0.839543|-0.21983552|0.12772753|-0.32478213|-0.00204721|-0.333128|-0.0225966|0.88538|-0.146899|-0.15|0.369096|-0.409733|0.085042|0.01119359|-1.901892|-0.2365078|-0.100726|0.0546366|-0.142968|0.0803044|-0.4375|-0.85542|-0.236986|-0.112651|-0.11185|0.074962||0.848327|1.124907|0.05629139|0.111203|0.733105|2.992592|7.83365385|-2.60961538|23.046676||0||
2025-08-02 17:15:13|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||
2025-08-02 17:15:16|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|11.976143|0.326928|8.64075257|8.46659887|3.059119|-4.952388|0.108586|0.0890248|0.04629321|0.0278257|0.0398662|0.02071197|0.027328|0.0141658|4.59428227|0.134138|0.134|0.490991|-0.303288|0.524103|0.17382745|0.259754|0.1511962|0.044766|0.025547|0.074351|0.0406476|-0.246788|0.322883|0.183548|0.184217|-0.002262|0.137423|0.401187|0.871003|1.165473|1.84309123|2.49755|1.547235|129.819639|2.58790625|0.07072375|7.683179|0.01512117|0||0.265116
2025-08-02 17:15:18|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-3.329654|8.627314|-3.37521158|-9.8868572|2.119734|2.328179|0.672791|0.482293|-2.6073427|-2.90271853|-2.56041298|-3.05512422|-2.582108|-2.8400434|0.58854138|-0.979638|-0.979638|2.387091|2.173372|1.373821|-1.50435944|-0.531348|-2.439581|-0.209572|-0.2648418|-0.334828|-1.5722706|10.486785|0.360748|0.00014|-0.990955|-0.159988|1.692896|0.79678|7.961534|8.813849||0.000532|0.128604||0.23880172|-0.61661207|5.36756||0||
2025-08-02 17:15:20|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-1.252364|10.040524|-1.52966116|-2.44596142|-68.467215|-68.467215|0.942499|0.874179|-6.94628919|-17.56181129|-6.95432071|-17.11662175|-6.966644|-17.1514935|0.20309976|-1.709953|-1.709953|-0.025881|-0.025881|0.474953|-1.33312414|38.900147|-2.766985|-0.927232|-0.8179734|-1.488423|-1.2026644|-0.613334|-0.479136|-0.346317|1.615733|0.017233||-0.071385|3.086341|3.216406|-20.26133835|-22.771521|0.213577|0.416772|0.53124|-3.70096|0.880936||0||
2025-08-02 17:15:21|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-58.362428|8.848931|1895.1269612|-114.51816924|2.386054|2.637395|0.680444|0.616398|-0.13475707|-0.0031632|-0.14247445|0.01180475|-0.155379|-0.0179624|1.12810334|-0.16|-0.16|4.287412|3.878826|3.319438|0.00526746|-0.041283|-0.001666|-0.01751|0.0015138|-0.021045|0.00144|1|1.888995|-0.288905|0.083927|-0.081406|-0.091494|0.026966|3.977605|4.106777|0.02004293|0.039348|0.207902|7.347266|1.35430812|-0.2104318|6.097733|0.00977517|0.00977517|0|-0.587108
2025-08-02 17:15:23|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|6.31|3.632351|-1.34751641||0.628455|0.628784||0|0.54728444|0.54441974|0.54751904|0.54486232|0.489254|0.4617614|1.64684325|0.750893|0.75|7.535396|7.53145|3.741875|-4.43921432|0.092457|0.1002366|0.006529|0.0078478||0|0|0.056079|0.04916|-0.006596|0.03995|0.034191||||1.12789321||||1.27489466|0.62374757||0.05108053|0.04760688|-0.456475|0.500387
2025-08-02 17:15:25|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|6.412859|2.904679|1.10402559||0.524687|0.526606||0|0.57461962|0.59230681|0.57318307|0.59094052|0.518756|0.5318216|2.34078722|1.068625|1.068625|12.94103|12.893875|7.80727|6.15858542|0.073334|0.0850188|0.006143|0.0073268||0|-0.027028|-0.018141|0.017466|-0.028165|0.012309|0.041846||||2.26206952||||2.45426557|1.27316516||0.04712813|0.04620766|-0.375|0.49097
2025-08-02 17:15:27|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.51|2.799917|-1.61907061||0.491699|0.491699||0|0.55144093|0.5636297|0.55113413|0.56053726|0.439217|0.4434468|1.84099222|0.752547|0.75|8.276195|8.276195|2.129599|-3.18369438|0.08741|0.0954638|0.007219|0.0083244||0|0|0.034165|0.042188|0.051957|0.052016|0.034966||||2.14855548||||1.71958102|0.75527007||0.05956649|0.05724428|-0.485618|0.506659
2025-08-02 17:15:29|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.56|3.171268|3.6667641||0.49916|0.501533||0|0.50280103|0.49148|0.49803015|0.48566008|0.451479|0.4479056|2.79209893|1.159689|1.159689|13.346251|13.283096|2.876395|2.41479841|0.083123|0.090614|0.006507|0.0073072||0|0|0.002736|0.029114|0.021088|0.033004|0.027381||||1.8344568||||2.17385583|0.98145092||0.05689051|0.0556146|-0.474667|0.696307
2025-08-02 17:15:31|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|18.327757|0.454468|4.06780285|-47.6179975|0.723269|0.769042|0.059562|0.0793372|0.03006322|0.04562382|0.03132831|0.05091807|0.025048|0.0400332|14.54418347|0.341651|0.341651|9.180535|8.634118|1.076251|1.62170839|0.040635|0.0735632|0.015883|0.0259798|0.021421|0.0373974|0.222222|-0.349058|-0.094103|-0.098177|-0.094044|0.019522|0.018704|0.545057|1.234546|0.10747892|0.243747|0.845353|6.824959|6.82292141|0.17090401|8.876226|0.03162651|0.05271085|-0.5|1.003427
2025-08-02 17:15:34|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|6.83|2.882677|2.31845531||0.542792|0.546342||0|0.54749758|0.53281613|0.53495932|0.52007111|0.450605|0.4456672|2.85060163|1.217583|1.2|12.932401|12.84837|4.997039|3.51523257|0.0867|0.093024|0.007382|0.0073984||0|-0.052632|0.019092|0.061593|0.007889|0.063892|0.065883||||1.73921951||||2.3354413|1.05236306||0.05052986|0.04671911|-0.478688|0.470984
2025-08-02 17:15:36|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|6.97|0.168233|39.00813899|-12.95274155|0.264114|1.062273|0.122426|0.1248772|0.04960022|0.05103641|0.04711108|0.04417194|0.030292|0.028085|46.98955145|1.367466|1.367466|17.725639|4.407147|9.592539|0.20265581|0.062505|0.0633262|0.012408|0.0155264|0.020967|0.026337|-0.111112|-0.074846|0.03382|-0.125833|-0.012316|0.068043|-0.157062|0.629516|0.922406|1.00470128|1.390902|0.400267|6.480354|5.45339716|0.16519956|2.243008|0.06443529|0.0542016|-0.447601|1.414629
2025-08-02 17:15:38|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|5.62|3.334605|-1.84143024||0.579792|0.583421||0|0.63217431|0.62080817|0.62757005|0.61410339|0.554834|0.5138008|2.38340579|1.313818|1.31|12.915268|12.834932|3.055197|-4.31605742|0.099827|0.1142584|0.008073|0.0096566||0|-0.057143|-0.014671|0.045035|-0.063164|-0.013222|0.022967||||1.54403271||||1.58838202|0.88128869||0.05381819|0.05194858|-0.485|0.470818
2025-08-02 17:15:40|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|6.4|2.552833|22.39870172||0.520294|0.527108||0|0.55056417|0.54010084|0.54775915|0.5406949|0.440092|0.441284|1.68637843|0.624259|0.62|8.149234|8.043878|2.713286|0.19220055|0.072521|0.084808|0.005938|0.0070044||0|0.055555|0.022511|0.001322|0.007|0.026265|0.024879||||2.33667349||||1.97636614|0.8697845||0.04457547|0.04439859|-0.508671|0.54531
2025-08-02 17:15:41|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|3.271293|2.786879|2.20653805|65.57682089|0.706721|0.717763|0.467491|0.308651|0.41439554|0.23282981|0.39441242|0.20655606|0.375068|0.1967242|10.86055444|3.7833|3.78|18.839998|18.550167|3.60315|13.71698937|0.226391|0.1577774|0.012182|0.009484|0.110303|0.0736794|0.39726|1.34969|0.130376|-0.105414|0.366173|-0.145242|-0.190048|7.985655|8.1004|0.07594288|0.41354|0.047038||3.10935363|1.16621913||0.04881847|0.04168346|0.046511|0.220595
2025-08-02 17:15:43|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|7.88|4.0165|-3.5347663||1.099178|1.111732||0|0.60046384|0.57383771|0.60077825|0.57377386|0.498997|0.4708792|11.73122017|5.662569|5.66|42.258823|41.781619|0.553968|-13.3300036|0.124933|0.1447814|0.01236|0.0134788||0|-0.019868|0.005348|0.093745|-0.018934|-1.1E-5|0.07296||||0.52970179||||2.52380952|1.25937492||0.04305705|0.03906047|0.014198|0.374762
2025-08-02 17:15:45|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|7.600968|0.471032|2.44915683|8.9380832|0.767458|0.797975|0.122529|0.1911908|0.04843251|0.104991|0.04685609|0.10907034|0.023636|0.0482142|63.55144104|0.37|0.37|11.922471|11.466523|10.567911|12.22249113|0.012553|0.0411726|0.005952|0.013057|0.010203|0.0221798|3|-0.804829|-0.285718|-0.138952|-0.044075|0.128732|-0.067975|0.522239|1.571816|0.61900666|0.842494|0.196645|0.382515|3.54836864|0.08386964|34.26427|0.02115082|0.03506913|-0.395219|2.593913
2025-08-02 17:15:47|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|7.84|2.511819|-10.57990947||0.413298|0.419262||0|0.37205753|0.39359502|0.36850373|0.39363219|0.352116|0.3743894|2.04308493|0.639075|0.639075|12.726889|12.545835|4.285647|-0.48505713|0.048569|0.059012|0.004128|0.0048484||0|-0.064517|-0.113308|-0.1208|-0.022779|-0.032247|-0.051371||||3.42673682||||1.4138132|0.49782643||0.0365019|0.03968631|-0.712963|0.914386
2025-08-02 17:15:49|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|8.33|0.822306|1.53323776|-12.83272009|1.089363|1.125492|0.211942|0.2128996|0.18086598|0.13442789|0.16834259|0.11771013|0.135854|0.099747|32.78008776|4.673596|4.67|27.401314|26.521719|4.887664|17.58062915|0.156568|0.1401622|0.0133|0.0133152|0.079757|0.0775404|-0.180328|0.565922|0.088226|0.027602|0.149578|-0.03937|0.022188|3.219081|3.447897|0.0351851|0.764272|0.117663||3.3187704|0.45086851|1510.039215|0.0361809|0.03450586|0.058823|0.31491
2025-08-02 17:15:50|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|15.7|0.21535|3.79757807|18.37280118|0.57374|0.578258|0.203438|0.2157152|0.02041689|0.02356069|0.02007516|0.02795999|0.014633|0.0192488|24.85212085|0.403993|0.403993|6.835977|6.782571|0.850391|1.40929447|0.050264|0.0711032|0.018299|0.0229418|0.025814|0.0341266|-0.262821|-0.225743|-0.031811|-0.069131|-0.059455|0.007721|-0.00334|0.352747|0.851395|0.24651142|0.537914|1.434092|9.20821|8.48415236|0.12415438|36.495908|0.07292049|0.0928079|-0.3|0.95282
2025-08-02 17:15:54|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|5.44|0.110605|6.75989032|-16.39541226|0.43973|2.692119|0.100974|0.100466|0.0410082|0.04039133|0.032395|0.03522416|0.023104|0.0258392|47.08476846|1.084852|1.083809|12.55313|2.050429|7.0763|0.76902042|0.059369|0.0852934|0.014199|0.0190392|0.029291|0.0403974|-0.15225|-0.185809|0.026705|-0.061595|-0.089572|0.063998|0.234278|0.665729|0.958493|0.72973684|1.074332|0.554022|4.128681|3.84703049|0.08888464|2.129001|0.03224638|0.03550725|-0.152381|0.821953
2025-08-02 17:15:56|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|5.79|0.09623|-4.24553637|-92.06641425|0.400699|0.749915|0.100544|0.0982198|0.03945392|0.03942493|0.02980918|0.0336213|0.020344|0.0233776|77.1776391|1.456492|1.456492|19.790399|10.574522|12.202763|-1.74932073|0.06174|0.0819926|0.014303|0.0179586|0.029017|0.0411974|-0.14787|-0.201308|0.018336|-0.066147|-0.079357|0.051438|0.032983|0.68888|1.031222|0.6735092|1.262615|0.580051|3.068805|3.97274918|0.0808228|2.02714|0.03783102|0.0370744|-0.142858|1.056144
2025-08-02 17:15:58|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|10.33|2.384009|8.84682242|13.24392536|1.274756|1.508559|0.35564|0.3604346|0.25913545|0.26605507|0.27164335|0.26121182|0.186939|0.1763764|15.93604224|3.141627|3.141627|21.799006|18.420496|7.821468|4.29438661|0.138979|0.1459242|0.077952|0.0871804|0.095255|0.1040882|-0.180082|0.011887|0.084217|-0.210715|-0.070879|0.069456|0.147886|1.885356|2.168878|0.06327552|0.071168|0.481306|15.959185|3.83676261|0.71724394|17.888795|0.08132884|0.08645688|0|0.750932
2025-08-02 17:16:00|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|5.060307|0.106637|14.16002465|7.04588232|0.49946|0.543872|0.096391|0.1038792|0.04560225|0.05206397|0.03653543|0.0465248|0.021101|0.0249824|53.37747626|1.110911|1.11|11.33223|10.406842|8.56226|0.40197813|0.081492|0.110334|0.020073|0.0256522|0.037509|0.0492466|0.028571|-0.144873|0.0305|0.010964|-0.042293|0.090255|0.013407|0.714375|1.312581|0.8153352|1.140373|0.704314|2.435308|6.07107778|0.12810753|2.953417|0.0479682|0.04618595|0.000184|0.933779
2025-08-02 17:16:01|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|17.9|0.435456|1.9416833|35.02916585|1.023177|1.244721|0.235035|0.2447442|0.03322114|0.04050876|0.06479795|0.05791553|0.023355|0.020616|12.90179717|0.291553|0.291553|5.355866|4.402591|1.538593|2.89345658|0.056681|0.0479828|0.012252|0.014219|0.019846|0.0226096|0.064102|0.106538|0.126504|0.038769|0.049551|0.060444|0.046424|0.487602|0.621623|0.00603112|0.103952|0.590093|94.442076|1.63515733|0.03818949|5.516301|0.02883212|0.02221259|0.185114|1.392773
2025-08-02 17:16:04|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|-1.404719|0.232168|9.98772616|3.03242565|0.403839|0.433971|0.073518|0.2395884|-0.03485188|0.13227686|-0.04236879|0.13630015|-0.173237|0.0651212|26.95088428|1.032244|1.029999|16.590737|15.43881|6.367303|0.62648449|-0.152021|0.1312638|0.000834|0.02006|0.001556|0.057225|16.272131|-6.362631|-0.195657|-0.383146|-0.303541|0.093651|-0.134282|0.466128|1.303409|0.62374005|1.14547|0.236032|0.512105|||1.084776|0.10149254|0.14458338||-0.356693
2025-08-02 17:16:05|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|20.26|8.493296|12.27913624|45.87392372|3.378602|3.851871|0.599055|0.5975402|0.54079825|0.54940777|0.46948718|0.49024531|0.392645|0.4010092|3.50838399|1.3281|1.3281|8.820215|7.7365|0.25152|2.42669726|0.153681|0.1377204|0.051233|0.0544364|0.055006|0.0607156|0.305178|0.23125|0.06285|0.086769|0.094991|0.111189|0.396307|0.078988|0.084892|0.57401067|1.320808|0.15158|55.881369|10.81647927|4.2470436|9.792279|0.0316443|0.02878859|-0.106098|1.07465
2025-08-02 17:16:08|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|18.96|5.538089|7.37639816||1.407164|1.471318|0.531103|0.6263292|0.40123486|0.44396629|0.46372635|0.44157586|0.358997|0.3274838|4.37092408|1.410077|1.41|18.128652|17.338191|21.711989|3.28162474|0.081493|0.0916656|0.014412|0.0167398||0|0.3125|0.207238|0.069004|0.375675|0.140825|0.072169|0.247192|1.090005|1.210282|0.4736285|2.31227|0.038655||2.4224532|0.86965533||0.02038416|0.01984516|-0.410527|0.792721
2025-08-02 17:16:10|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|14.86|0.740424|25.59949148|-67.61052958|1.20014|1.330162|0.213096|0.2103004|0.06909279|0.05677818|0.07564155|0.06882103|0.054886|0.0495876|8.96332451|0.431637|0.43|5.974302|5.390318|2.019488|0.25924994|0.086604|0.0768162|0.022719|0.0188656|0.051116|0.039001|1.75|0.106314|0.013499|0.512331|0.123381|0.014792|0.047783|0.816695|1.225953|0.02731037|0.075908|0.52613|2.331797|1.72896905|0.09489754|1.697378|0.0292887|0.02754533|0.05|0.474745
2025-08-02 17:16:12|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|33.050654|8.268685|32.7889169|49.82448536|6.587897|6.789703|0.378225|0.3764362|0.2583371|0.26520418|0.28555349|0.29786671|0.240806|0.2509312|4.94044168|1.14|1.14|5.96852|5.791122|4.008324|1.24587708|0.206333|0.2625206|0.115323|0.1252502|0.136246|0.1720006|0.142857|0.1342|0.034644|0.080785|0.089044|0.063247|0.220157|5.021958|5.35427|0.00093726|0.006178|0.714252|9.145124|3.05466467|0.73558242|112.001612|0.02187182|0.01703332|0.30303|0.556174
2025-08-02 17:16:15|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|21.913751|0.8156|26.65701891|-123.87546223|3.377602|3.418907|0.068765|0.0761854|0.04128083|0.04259178|0.0416386|0.04611971|0.037277|0.041478|32.72191423|1.17|1.17|7.913898|7.818288|4.631258|1.00116203|0.160226|0.1669794|0.052527|0.0495736|0.080919|0.0764086|0.238095|0.100903|0.044748|0.351569|0.330627|0.083084|0.298282|0.98289|1.604484|0.022197|0.426433|2.035927|6.171101|3.20909641|0.11962627|7.811144|0.02394314|0.02123083|0.103448|0.560337
2025-08-02 17:16:18|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.862429|1.351312|6.06234855|49.96016056|1.832505|1.995752|0.290796|0.2672228|0.1690969|0.13222724|0.19807785|0.15980499|0.171964|0.1393338|35.16849396|5.83|5.83|25.948085|23.825601|22.556689|7.83914327|0.24699|0.2226434|0.052968|0.0469538|0.091235|0.089753|0.258823|0.129821|0.072421|0.141418|-0.051646|-0.009246|-0.068819|0.742114|1.112978|0.03963183|0.569795|0.501188|4.433582|2.66874855|0.45893129|5.365267|0.04206099|0.04931651|-0.579832|0.446219
2025-08-02 17:16:20|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|9.244262|1.025314|5.20463929|29.6879544|2.556361|2.652196|0.193555|0.087922|0.13282797|0.01086606|0.12067812|-0.00121461|0.116154|-0.0054242|16.19230443|1.3924|1.3398|6.470134|6.236341|0.868873|3.034554|0.320293|0.0107282|0.093951|0.0137578|0.125898|0.0184112|-2.545503|-3.423245|-0.095183|0.113353|0.169604|0.074773|-0.059159|0.405492|1.189289|0.23664213|0.541631|1.131709|4.38461|2.15099048|0.24984657|194.479327|0.02116082|0.01511487|1|0.184059
2025-08-02 17:16:22|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|8.26|6.092728|14.43295311||0.583332|0.596994|0.666342|0.619676|0.38268402|0.39147517|0.58479998|0.40788828|0.497466|0.3181308|5.02459446|1.387648|1.387412|29.537161|28.861234|7.555734|2.11782227|0.091481|0.0786336|0.018004|0.0155904||0|3.461538|1.664467|0.090323|0.463711|0.363873|0.081777|-0.082354|1.287692|1.428623|0.94381711|2.229|0.035171||3.15262496|1.56832468||0.02495647|0.02959954|-0.3|0.551376
2025-08-02 17:16:23|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|21.458311|2.787497|16.77069884|45.53195109|3.174113|3.261749|0.432401|0.4372608|0.14347586|0.18361701|0.1547022|0.19624429|0.129816|0.171777|10.10177076|1.297|1.297|8.865467|8.627273|3.555069|1.67903926|0.151558|0.2224232|0.064794|0.0868652|0.084495|0.1235518|0.067632|-0.143275|-0.006946|0.04009|0.024762|0.099138|0.193425|2.454383|3.145179|0.05161166|0.083561|0.72257|2.714074|1.56159156|0.20272102|2.336646|0.02487562|0.02842928|-0.222223|0.706129
2025-08-02 17:16:25|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|7.84|3.859531|-3.08111189||0.545027|0.545027||0|0.63854413|0.64700981|0.63688724|0.64371045|0.550826|0.5413364|1.84493501|0.984548|0.98|10.414744|10.414744|7.918842|-2.3110436|0.091614|0.105599|0.007334|0.0092854||0|-0.041667|0.000597|0.026468|-0.016826|0.005196|0.019187||||0.60845454||||1.5845953|0.87283667||0.0542605|0.05334441|-0.462794|0.483789
2025-08-02 17:16:27|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|6.52345|2.870573|-1.5243703||0.550146|0.551274||0|0.57179745|0.59065953|0.57637914|0.59503916|0.507594|0.5229908|7.27988063|3.51367|3.227183|37.935351|37.857754|16.664291|-12.33740945|0.088216|0.1119986|0.007385|0.0089996||0|-0.027778|-0.001741|0.008116|-0.008513|0.03099|0.042657||||1.93889368||||2.19797427|1.11567903||0.05079061|0.05178486|0.01923|0.686584
2025-08-02 17:16:29|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|25.883554|1.637778|9.32132308|-68.75938501|3.276968|3.728848|0.335151|0.3155074|0.10449188|0.08470629|0.07706644|0.08844338|0.063707|0.076798|18.31432337|1.33|1.33|9.215835|8.099016|4.277844|3.21787011|0.119068|0.1967472|0.048054|0.056833|0.061588|0.0835634|-0.172044|-0.416864|0.02951|0.013535|-0.072581|0.051145|-0.155152|0.344636|0.800959|0.03674974|0.857473|0.735824|7.167141|1.83272641|0.11675891|35.045622|0.04039735|0.03658941|0.016666|1.183555
2025-08-02 17:16:30|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|53.141632|13.251194|57.53667068|123.4389642|7.711004|7.944531|0.862755|0.8549134|0.24059975|0.18593459|0.26523026|0.21365672|0.234361|0.2003258|4.65699809|1|1|7.521718|7.300619|3.855655|1.07254709|0.15215|0.143574|0.089925|0.0766164|0.097361|0.0838698|0.428571|0.557844|0.037146|0.201428|0.251562|0.037421|0.285319|9.377455|10.696114||0.002285|0.598009|1.714306|1.44246875|0.33805975|3.589139|0.00344828|0.00310345|0|0.186327
2025-08-02 17:16:33|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|21.259048|10.76869|20.54964696|73.87999093|7.318116|7.575627|0.917586|0.9174478|0.67721849|0.66940081|0.70278351|0.70157944|0.506533|0.5003898|139.8896569|68.64|68.64|205.843944|198.846886|41.589205|73.30678041|0.356966|0.3392554|0.248798|0.215739|0.287533|0.2705192|0.115866|0.141058|0.159153|0.105415|0.135807|0.148751|0.082417|1.278779|6.074894||0.001063|0.587812|0.284937|5.05682282|2.56144916|148.898778|0.03419168|0.02156945|-0.105325|0.772796
2025-08-02 17:16:36|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|12.623595|1.293138|9.1063613|44.91086289|2.391095|3.089503|0.259458|0.2437322|0.09276797|0.08656709|0.11910221|0.10695816|0.097833|0.0901466|59.17809457|5.437921|5.417712|30.341741|23.482737|21.292187|8.34195097|0.199611|0.213808|0.043905|0.04503|0.084148|0.0879888|0.244274|0.137635|0.086669|0.204868|0.123104|0.079131|0.17828|0.648714|1.135828|0.04505285|0.397914|0.757247|6.230103|2.1613808|0.21145512|7.443775|0.04824259|0.03687112|0.166666|0.537511
2025-08-02 17:16:37|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|7.46|1.657582|1.38602815|-4.88072651|1.879565|1.977539|0.605755|0.3141844|0.56507418|0.24937958|0.37572622|0.21033553|0.352331|0.2160342|24.74647394|8.40673|8.40673|25.596347|24.328214|13.355787|29.59487274|0.3125|0.1701048|0.017111|0.0103858|0.117243|0.0663088|0.196202|3.046111|0.124942|0.668075|1.443346|-0.177011|-0.262507|2.814916|2.88111|0.383142|2.426444|0.048452||2.68917175|0.94748038||0.05258782|0.03065891|1.341176|0.188266
2025-08-02 17:16:40|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|9.41|0.52468|3.47398792|18.9356642|0.733164|0.774089|0.345247|0.3339718|0.08640032|0.06479575|0.08413474|0.06330215|0.057577|0.0401264|15.79206563|0.899809|0.899809|8.547681|8.095776|1.420591|2.38509303|0.106998|0.0882578|0.055558|0.0445156|0.074649|0.0596316|0.04|0.021504|0.292354|-0.073442|-0.069462|0.03143|-0.0112|0.640578|1.050506|0.05770777|0.206794|1.02885|12.062425|7.76239418|0.44694026|28.555288|0.07499777|0.06220028|0.086956|0.496967
2025-08-02 17:16:42|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|6.051029|2.585132|0.98806701||0.561053|0.579113||0|0.57100148|0.51254369|0.56091274|0.50910965|0.461356|0.4068674|5.08496468|2.146707|2.146707|22.475566|21.774646|14.753592|13.30406393|0.088076|0.09705|0.00759|0.0079724||0|-0.060607|-0.077655|0.081842|-0.105396|-0.093365|0.042244||||1.1673918||||2.30816123|1.06488503||0.0482157|0.03647899|-0.496523|0.484766
2025-08-02 17:16:44|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|8.78|0.915745|1.57242018|-1.48215495|0.977127|1.092867|0.332237|0.3153694|0.19323398|0.1705485|0.16222518|0.14443513|0.123631|0.1079134|53.59325906|7.155767|6.99|51.897038|46.400851|27.32443|30.13367196|0.106027|0.1233112|0.009076|0.0107922|0.032167|0.040907|-0.290641|0.376977|-0.035624|-0.077134|0.048392|-0.053635|-0.113689|7.033904|7.185841|1.33656282|1.718401|0.075156||3.46330932|0.42817329||0.05028594|0.04821534|0.08|0.489222
2025-08-02 17:16:48|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|20.557128|0.303212|2.32578367|3.07916228|0.492999|0.494025|0.119923|0.2170286|0.05719225|0.12486375|0.04722722|0.12764834|0.014954|0.0662362|26.28362833|0.42|0.42|16.389472|16.355419|12.487744|3.42659344|0.026491|0.092262|0.008204|0.0167292|0.015797|0.0356264|-0.157895|-0.595191|-0.291343|0.090923|-0.113435|0.057246|-0.084534|0.423884|1.662559|0.81277499|1.067453|0.229536|0.33667|6.3504642|0.09496641|53.467339|0.05074257|0.05940594||4.028599
2025-08-02 17:16:49|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|11.397623|4.246913|-5.16886967||0.557057|0.568199||0|0.46574963|0.49424949|0.47669471|0.5012551|0.449619|0.4526512|3.47093603|1.359498|1.250724|25.45518|24.956035|8.815461|-2.52618029|0.060984|0.0736194|0.004939|0.005987||0|0|0.19177|-0.08218|-0.002487|0.048236|-0.026213||||1.91889009||||1.6042993|0.72132345||0.02891396|0.02575811|0.277258|1.268621
2025-08-02 17:16:53|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|21.873695|0.810728|7.43303723|13.84953268|2.499144|3.466936|0.139479|0.1358436|0.05259726|0.04411311|0.04864324|0.04580894|0.036316|0.0317768|59.64375051|2.106362|2.106362|18.958491|13.666242|5.449614|6.50539968|0.104009|0.087929|0.043735|0.0365778|0.056699|0.0493876|0.153846|0.246083|0.098788|0.069005|0.099833|0.204477|0.077921|1.163776|1.297681|0.25049847|0.527081|1.33042|108.407126|1.96297911|0.07128921|10.329727|0.017729|0.00986703|-0.266667|1.078553
2025-08-02 17:16:54|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|102.730373|0.322991|2.5958402|4.2100042|0.691693|0.746706|0.111301|0.113965|0.00907006|0.01319778|0.01930504|0.03820097|0.003159|0.020449|54.47379149|0.145|0.145|25.560456|23.677297|16.963494|6.77799192|0.019866|0.0693006|0.003757|0.0065138|0.006593|0.0126486|0.118644|-0.858934|-0.419043|-0.015458|-0.157014|-0.057381|-0.050359|0.712094|1.187379|0.08836791|0.480784|0.662872|6.728113|3.3311053|0.0105241|6.76935|0.00497738|0.0208914|-0.762445|3.671002
2025-08-02 17:16:56|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|8.827599|3.466547|13.50254669|59.66772031|0.975244|1.087827|0.347031|0.3689766|0.23697031|0.23945754|0.48861444|0.47843225|0.392029|0.3950938|1.6651601|0.644|0.6436|5.906214|5.294956|1.484313|0.42730969|0.111498|0.1257708|0.027122|0.0292608|0.029302|0.0322942|0.055904|0.13514|0.104754|0.06337|-0.00437|0.010924|0.193959|1.458002|1.846768|0.2213973|0.325998|0.183131|2.920998|2.97205069|1.1651315|9.160411|0.03385417|0.03025|-0.156977|0.412405
2025-08-02 17:17:00|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|23.392013|7.307983|23.51272441|48.65645168|6.751285|12.509332|0.620772|0.6378434|0.33260315|0.3445519|0.35167637|0.35966207|0.312928|0.3197912|29.38307864|9.6356|9.633|31.854673|17.191965|14.619997|9.13148191|0.281809|0.3267068|0.135503|0.1540914|0.183647|0.2184134|-0.168373|-0.084426|0.201311|-0.121163|-0.009748|0.172744|0.203256|1.994024|2.542521|7.8E-6|0.006893|0.651846|2.956244|1.64259553|0.51401528|9.885099|0.02915465|0.0233307|-0.626667|0.784984
2025-08-02 17:17:01|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|15.385783|5.506298|10.20104165|10.96406447|3.392808|3.4571|0.768157|0.755487|0.46163282|0.46445491|0.49449791|0.49463268|0.35788|0.356404|23.51680167|8.2062|8.2062|38.166024|37.456239|35.694057|12.69385428|0.227121|0.2542152|0.139131|0.1504578|0.175298|0.1974006|0.058043|0.030122|0.128534|0.060501|0.049634|0.122147|0.094362|3.475398|3.856995||0.004713|0.482223|1.270244|3.63212747|1.2998686|3.805211|0.04436636|0.03324581|-0.321414|0.692863
2025-08-02 17:17:04|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|23.5952|4.238694|43.39028509|-193.95280178|1.941415|2.022244|0.72061|0.739319|0.23671927|0.35416237|0.24930478|0.39829978|0.17964|0.2991424|15.7243245|4.4299|4.4299|34.330623|32.958421|12.37037|1.5360722|0.077261|0.184747|0.051335|0.0956614|0.063642|0.1370726|-0.399329|-0.587067|-0.019934|-0.319208|-0.310103|0.045409|0.355996|2.318695|3.975421|0.00154388|0.002904|0.346981|0.369896|1.10011212|0.19762482|31.588255|0.06972243|0.0601913|-0.50279|2.474628
2025-08-02 17:17:06|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|2.7||||||0.191548|0.1433624|0.10240989|0.01887347|0.08738312|-0.14175338|0.094985|-0.1053224|222.36278004|14.893329|14.893329|0.258913|-5.23275|19.780275|50.92031568|-1.44154|0.4690424|0.050761|0.0203372|0.089629|0.0382298|22.463753|1.354858|0.082497|0.095952|0.297251|0.047957|0.106517|0.408751|0.639418|-2.44301343|-42.840119|0.793074|14.793589|||577.073187||0||0.00112
2025-08-02 17:17:08|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|||||||0.46298|0.4990098|0.14067393|0.15101634|-0.0121175|0.05213924|-0.02079|0.0013026|129.60021475|-4.755383|-4.755383|1.426005|-29.807631|16.638555|0.11985531|-0.264281|0.198895|0.042376|0.0456444|0.066558|0.0684654|-0.777741|0.269532|0.032015|0.125285|0.177852|0.13485|0.046159|0.423835|0.613184|7.88984002|18.119743|0.481977|2.63949|||6.362789||0||-0.947082
2025-08-02 17:17:10|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
2025-08-02 17:17:12|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|15.41||||||0.378532|0.4893524|0.14244405|0.33539465|0.15307343|0.32535585|0.099662|0.2494508|29.43944558|2.934017|2.934017|51.435149|49.655633|11.247899|5.72190264|0.051267|0.2318992|0.030117|0.108876|0.034914|0.1305582|-1.519743|-0.751393|-0.193598|-0.598047|-0.216346|0.00134|0.241516|0.862472|2.74237|0.34471599|0.532943|0.338289|0.639348|||138.738012||0||1.537472
2025-08-02 17:17:14|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.79|||||||0|0.53463047|0.70784464|0.49163264|0.59361482|0.44335|0.4887948|236.08851221|94.007246|94.007246|437.573713|312.433831|365.797862||0.22428|0.0690572|0.017058|0.005424||0|0.170028|0.285298|0.052927|0.311969|0.277124|0.159229||||0.50294359||||||||0||
2025-08-02 17:17:16|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
2025-08-02 17:17:18|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
2025-08-02 17:17:21|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|2.48||||||0.731725|0.7078494|0.15656438|0.16928051|0.17949413|0.11144528|0.114081|0.074173|454.40951575|49.146838|49.146838|705.814379|689.066145|37.928949|134.9122859|0.076737|0.0535994|0.036334|0.0410302|0.043547|0.0495744|-0.00491|-8.536318|-0.016725|0.010733|0.15987|0.069435|0.086299|0.466402|0.840594|0.24765865|0.349834|0.36069|2.340613|||10.229027||0||0.217452
2025-08-02 17:17:24|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.466086|0.3986642|0.39844159|0.34481344|0.47627779|0.35737509|0.362804|0.2661108|628.86890736|228.1562|228.1562|823.789486|823.630411|302.775914|235.19332767|0.350282|0.3426562|0.194156|0.1709018|0.214236|0.1950028|0.162532|0.053445|0.144054|0.017318|0.037986|0.027373|-0.047604|6.818458|7.640276|0.03282602|0.072307|0.779662|39.904602|60.67356696|22.01261719|21.426388||0||
2025-08-02 17:17:26|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|1363.143811|1327.775546|449.450678|-397.41621987|0.220709|0.1875364|0.081351|0.0686912|0.107189|0.0925998|-0.057887|0.025646|0.306201|-0.045283|0.012828|0.167181|0.833317|0.423426|3.257559|1.47066319|1.935994|0.475465|0.516542|||52.062459||0||0.355789
2025-08-02 17:17:28|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|||||||0.544062|0.6066986|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
2025-08-02 17:17:29|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|-0.031353|0.111209|0.126521|0.172731|0.138732|0.084509|0.362845|2.27459|2.650368|0.00176974|0.094581|1.121993|17.138573|||10.536197||0|0.085147|0.149585
2025-08-02 17:17:31|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|4.82||||||0.47217|0.3694998|0.13239911|0.11103846|0.13951453|0.10848834|0.098417|0.0826782|12501.46597375|1230.365231|1230.365231|10072.654188|9933.026992|2104.639975|2592.89140484|0.128117|0.11776625|0.079789|0.07144975|0.101415|0.09116875|-0.559244|-0.262218|0.0565|-0.007816|0.08744|0.022851|0.083701|1.583484|2.225981|0.02462664|0.055137|0.964229|7.562221|||13.053359||0|0.086345|0.714936
2025-08-02 17:17:33|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|5.43||||||0.22134|0.2259804|0.04887663|0.05569469|0.01972851|0.02633691|0.014491|0.0193166|44855.98170938|650.021857|649.23|2568.639821|803.208925|2350.43968|2866.60248484|0.260955|0.2339804|0.062115|0.0624518|0.085187|0.083319|2.603779|-0.017851|0.460557|0.152808|0.195994|0.173305|0.225812|0.252597|0.715973|0.83308429|5.230597|2.03339|9.401905|||-1992.347609||0||1.201949
2025-08-02 17:17:34|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||
2025-08-02 17:17:36|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|6.2||||||0.209572|0.3173362|0.10348624|0.18639456|0.11165004|0.18455644|0.080595|0.1431976|65.68375912|7.146379|7.146379|61.161966|60.630838|4.86481|9.53685814|0.087748|0.2293852|0.068671|0.122928|0.064938|0.1588672|-0.868259|-0.490713|-0.029568|-0.178773|-0.058993|-0.014314|0.017275|1.339108|2.170558|0.0047586|0.061085|0.846711|4.481497|||11.162587||0||0.97542
2025-08-02 17:17:38|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|5.41||||||1|1|0.67833772|0.66649107|0.60352726|0.62874278|0.483442|0.5014886|66.58962036|35.028866|34.91|122.879064|103.992397|311.989999|157.06021148|0.279975|0.2493062|0.006005|0.0052022|0.244975|0.2019366|-0.330599|0.106624|0.312588|-0.141072|0.23994|0.30441|0.425998|0.22546|1.002698||0.003718|0.014165||43.89927177|21.22277891|29.318848||0|0.504899|0.525713
2025-08-02 17:17:41|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP||||||||0|0.21957973|0.48486759|0.13150946|0.46000417|0.168879|0.3820548|1.63136325|0.479603|0.479603|8.899359|8.899359|42.699772||0.026066|0.103114|0.001913|0.0079364||0|-0.89219|-0.909467|0.082739|-0.530628|-0.537372|0.132381||||0.46109144||||7.25309217|1.22489693|||0||
2025-08-02 17:17:43|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|11.93||||||0.606606|0.6286852|0.18516471|0.19911911|0.05041343|0.11156689|0.069696|0.0930898|419.17140294|17.432392|17.28|-22.606581|-147.992442|65.863215|93.84102418|-6.625814|-10.2073146|0.057996|0.0657852|0.110705|0.1103092|-0.896352|-0.428383|-0.098306|0.194918|0.161306|0.083805|-0.003984|0.45021|0.476431|-24.03453801|-70.614384|0.501149|16.062603|||14.119862||0|0|0.964728
2025-08-02 17:17:46|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|||||||0.39235|0.4194726|0.21051804|0.26857493|0.17761356|0.24217318|0.124315|0.2052162|163.45000782|20.319437|20.319437|143.376175|138.522529|14.630347|30.93825747|0.141384|0.3374508|0.114332|0.1719246|0.136137|0.2072584|-0.354189|-0.183815|-0.035848|-0.056143|0.049449|-0.031917|-0.007757|2.214654|3.617|0.07388887|0.090176|0.868964|3.54991|||7.353225||0||1.243137
2025-08-02 17:17:48|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|17.48||||||0.538561|0.64186|0.31468754|0.41568544|0.18237112|0.3377937|0.091514|0.2352292|66.09134131|0.085893|0.085893|0.449878|0.436402|0.119191|26.74210553|0.195689|0.7496174|0.091368|0.1803726|0.109736|0.2503384|-0.58597|-0.449249|-0.251413|0.233638|-0.039577|-0.015641|0.135853|0.654661|0.883755|1.2127109|2.124171|0.464554|1.762983|||14.212018||0||0.56321
2025-08-02 17:17:50|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||
2025-08-02 17:17:51|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|||||||0.180486|0.1236232|-0.00381045|-0.143977|-0.06993207|-0.1844425|-0.077862|-0.1878046|3328.91991315|-284.425011|-284.425011|-673.317281|-676.633195|1657.799418|1517.86590643|0.495987|-1.6605734|-0.002329|-0.0891372|-0.008511|-0.163446|-0.033862|0.392373|0.135829|0.650657|0.532513|0.592567|0.713966|0.501329|0.701954|-0.55967964|-2.471055|0.978295|13.030659|||56.247732||0||
2025-08-02 17:17:55|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|7.41||||||0.398277|0.43425|0.29284401|0.32196681|0.26508424|0.27372695|0.20685|0.212237|4230.16988417|651.969111|651.969111|1638.92664|1616.42471|168.96525|956.37837838|0.592422|0.6288816|0.178092|0.213794|0.210407|0.2550682|1.539494|0.475615|0.113381|0.336357|0.235474|0.153946|0.133609|0.793977|1.303669|1.02173954|1.341151|0.973034|6.346139|||8.064346||0|-0.567011|0.635473
2025-08-02 17:17:57|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|||||||0.253003|0.2591252|0.19529932|0.20278478|0.05718086|0.18174103|0.042254|0.1459564|1096.1022302|46.315345|46.315345|529.71385|514.589557|137.109448|-178.42059542|0.077969|0.4028745|0.055984|0.07501225|0.079932|0.126548|-0.502918|-0.427582|-0.073874|0.235461|0.153395|0.191898|0.242775|1.610897|3.895056|1.84117329|1.985998|0.458657|0.901955|||2.240989||0||0.0034
2025-08-02 17:18:00|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|||||||0.589608|0.58695|0.45933735|0.35656995|0.48870482|0.36314625|-1.138554|0.0069538|2.8035194|1.125207|1.125207|3.198292|3.198292|1.469314|1.73742204|0.282908|0.2507558|0.091328|0.0989668|0.103207|0.1149196|28305.272727|0.97405|0.013931|0.248|0.487122|-0.09936|-0.085416|2.493464|3.228758|0.09438944|0.214521|0.318121|0.803834|0.37084613|-0.42222843|17.246753||0||
2025-08-02 17:18:02|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
2025-08-02 17:18:03|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.170046|0.2354622|-1.26548722|-0.25121692|-1.79195527|0.52664981|-14.97986|-0.5380254|0.57323066|-1.057755|-1.06084|5.466843|5.456319|1.198858|-0.67705287|-0.130858|0.0924562|-0.032894|0.0139384|-0.05612|0.0344288|-1.518932|-3.76382|-0.051369|-0.963713|-0.573316|-0.357857|-0.539939|11.851165|15.414888|0.00130089|0.00207|0.041589||0.19644262|-2.94268306|6.541661||0||
2025-08-02 17:18:05|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|2.2||||||0.908424|0.7759162|0.18711844|0.15081759|0.16788767|0.13870352|0.115181|0.1023888|1034.52631579|160.947368|160.947368|944.210526|944.210526||251.15789474|0.125172|0.12908775|0.05782|0.044755|0.127094|0.07961225|0.228243||0.25449|-0.119893|0.00112|0.040438|0.110456||0.666503|||0.494403||||||0|-0.493968|
2025-08-02 17:18:07|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
2025-08-02 17:18:08|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|13.94||||||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
2025-08-02 17:18:11|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|||||||0.506512|0.5203388|0.16566492|0.16903049|-0.04107635|0.07949731|-0.084209|0.0436238|1.45814895|-0.122789|-0.122789|1.311672|1.311672|0.217156|0.26581762|-0.099409|0.0257308|0.052617|0.0521502|0.061439|0.0607856|2.548744|-2.60868|0.58866|0.172648|0.129249|0.09594|0.216644|0.589421|0.893269|0.67722073|0.982243|0.508185|4.817526|||11.428343||0||-0.003805
2025-08-02 17:18:13|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|4.21|||||||0|0.65919693|0.63366539|0.62581176|0.55599503|0.48535|0.4202392|153.26635514|71.943925|71.943925|349.490654|349.490654|132.107476||0.22283|0.1863278|0.028601|0.0248586||0|0.096579|0.040485|0.114615|-0.111265|0.041469|0.10784||||0.08093509||||10.95245887|5.3157777|||0||
2025-08-02 17:18:15|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|4.21|||||||0|0.65919693|0.63366539|0.62581176|0.55599503|0.48535|0.4202392|153.26635514|71.943925|71.943925|349.490654|349.490654|132.107476||0.22283|0.1863278|0.028601|0.0248586||0|0.096579|0.040485|0.114615|-0.111265|0.041469|0.10784||||0.08093509||||10.95245887|5.3157777|||0||
2025-08-02 17:18:16|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|6.82||||||0.320774|0.4397442|0.18282196|0.30621057|0.17544859|0.27414918|0.132053|0.2190494|936.57637232|178.46778|178.46778|616.207637|587.078758|114.398568|179.38066826|0.200249|0.4855198|0.10152|0.2045118|0.148448|0.271626|-0.547883|-0.365728|-0.046699|-0.158575|-0.016506|-0.014008|-0.025848|0.344682|1.117363|0.08012902|0.244374|0.888476|3.80425|||18.860856||0||0.621881
2025-08-02 17:18:19|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
2025-08-02 17:18:21|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
2025-08-02 17:18:24|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|5.15||||||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
2025-08-02 17:18:25|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|5.15||||||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
2025-08-02 17:18:27|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM||||||||0|0.38154256|0.41337895|0.35600625|0.38142941|0.28138|0.2974232|2051.69353065|568.537373|538.51|2213.005007|1892.219883|2076.590347|-1065.06303179|0.313321|0.3114358|0.033091|0.0417692||0|0.105663|0.269341|0.231587|0.529623|0.506491|0.386037||||0.12184041||||5.18951436|1.46022727|||0||0.163634
2025-08-02 17:18:29|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.47391|0.4991728|0.31127615|0.29583072|0.30523713|0.22681629|0.238738|0.1823496|2.04645192|0.506393|0.506393|3.232538|3.232538|0.429839|0.56832832|0.172906|0.142043|0.148542|0.1291084|0.140588|0.1425642|0.567954|0.448426|0.111071|0.021866|0.061606|0.098224|-0.016618|10.104265|10.529718||0.004562|0.705834|11.552277|||15.359583||0||
2025-08-02 17:18:31|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|||||||0.243183|0.2471568|0.05685014|0.05609201|0.03261859|0.02845276|0.026436|0.0204772|3597.60436602|95.107069|95.107069|249.6457|90.556725|62.536621|255.34859019|0.425822|0.4040124|0.080886|0.0698016|0.118594|0.0964566|1.465342|0.31948|0.057739|0.223059|0.242282|0.176426|0.167506|0.363637|0.770548|0.45969217|3.516921|2.276477|10.518141|9.89378987|0.26155443|215.878417||0||
2025-08-02 17:18:34|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.550759|1.303938|7.99422999|13.02735793|1.448472|1.6277|0.446896|0.4602634|0.02551583|0.05482807|0.03440597|-0.04492467|0.045802|-0.0450606|6.3033085|0.159745|0.157327|5.985614|5.326532|1.623068|1.01063207|0.049817|-0.0079088|0.010587|0.0220932|0.012752|0.0366156|3.458698|-1.118143|-0.226811|0.172446|0.134327|0.046079|-0.006797|1.587236|2.166526|0.14885172|0.264364|0.663915|2.702799|||5.009768|0.05018189|0.05018189||4.0E-5
2025-08-02 17:18:37|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.41|2.296129|7.91786167|11.50105039|2.23464|5.246752|0.514563|0.5118878|0.24526388|0.2431829|0.21672862|0.20100538|0.157415|0.1786988|5.83412146|0.917551|0.9129|6.041239|2.57302|1.221841|1.68383874|0.162397|0.1723|0.099977|0.0860178|0.148009|0.1357082|0.005052|-0.001759|0.042242|0.10954|0.153398|0.114575|-0.012969|0.742396|1.106942|0.00298272|0.033706|0.652213|3.878786|2.13194767|0.33560251|16.833553|0.04945185|0.05117963|-0.08573|0.73843
2025-08-02 17:18:39|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.103471|0.076561|-11.78966134|-0.06551806|0.234475|0.281988|0.312878|0.251653|-0.05705947|-0.10167157|0.83414812|-0.07642979|0.534987|-0.0773166|116.08535615|89.706472|69.709999|22.347709|18.582307|4.204865|-0.61612576|-0.608695|0.8025114|-0.022523|-0.0402172|-0.066993|-0.6825718|-1.088442|2.160806|0.00584|-0.173961|-0.076109|0.162177|0.207615|0.737866|1.493933|0.39709497|1.340782|0.631566|3.733941|||7.156657|11.69921756|11.69921756||
2025-08-02 17:18:41|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||0.17067|0.1834556|0.03849494|0.04859477|0.01512399|0.02990036|0.016856|0.0205556|56.35648258|0.831199|0.83|10.154302|6.954293|3.287725|1.53780517|0.098816|0.1055792|0.030874|0.0409712|0.061997|0.0914234|0.196402|-31.957246|0.04376|0.054289|0.056089|0.139976|0.064968|0.667087|0.984391|0.28280882|1.016484|1.283255|7.572213|||37.498968|0.01118267|0.01118267||0.087824
2025-08-02 17:18:43|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.051336|0.041089|0.32784084|0.29405707|-0.014041|-0.013308|0.305223|0.1067284|0.19436072|-0.04294605|-0.32009679|-0.59858137|-0.318515|-0.5901658|55.04042879|-26.32262|-26.32262|-64.096134|-67.626429|1.037881|6.89843669|0.253739|0.3992422|0.105886|0.0057056|0.385334|0.0606034|-2.118138|1.260563|0.301523|0.153045|0.079325|0.112809|-0.024896|0.206983|0.350198|-0.5739152|-1.261267|0.871672|11.97406|1.31725242|-0.41956537|12.251001||0||
2025-08-02 17:18:45|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|14.12|7.365705|10.00396001|56.38754378|3.793691|-10.467614|0.960103|0.9685502|0.66365089|0.63517761|0.6642296|0.65312161|0.488949|0.482798|1.80192477|0.837903|0.83441|3.605986|-1.306888|0.064513|1.32070051|0.244644|0.2011306|0.084908|0.0753866|0.116585|0.1064806|0.243136|0.247047|0.136283|0.075011|0.082548|0.099976|-0.070897|1.950099|2.129|0.70551689|0.817915|0.204706||||18.732644|0.0218008|0.03257316|0.197796|0.383484
2025-08-02 17:18:47|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|17.16149|5.416313|91.59026281||3.209903|3.498249||0|0.39525951|0.38433238|0.38588198|0.41876983|0.315608|0.340416|7.44602383|2.265639|2.265639|12.564242|11.528624|17.73966|0.44033065|0.191803|0.1838416|0.019805|0.0205178||0|0.157874|0.059827|0.227338|0.093086|0.104493|0.380264||||2.34699335||||4.55476254|1.4375225||0.0193549|0.0193549||0.292442
2025-08-02 17:18:49|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|16.616617|3.513456|-3.63506782||1.875927|2.204941||0|0.27172914|0.04456091|0.26127227|0.03543407|0.204851|0.0523846|11.23106014|2.080924|2.07|20.248791|17.227332|2.048751|-10.78054378|0.123569|0.0329216|0.015155|0.0041184||0|0.514817|0.975818|0.787491|0.337638|0.399009|0.48615||||0.03232729|||||||0.00383225|0.00383225||0.269461
2025-08-02 17:18:51|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|16.616617|3.513456|-3.63506782||1.875927|2.204941||0|0.27172914|0.04456091|0.26127227|0.03543407|0.204851|0.0523846|11.23106014|2.080924|2.07|20.248791|17.227332|2.048751|-10.78054378|0.123569|0.0329216|0.015155|0.0041184||0|0.514817|0.975818|0.787491|0.337638|0.399009|0.48615||||0.03232729|||||||0.00383225|0.00383225||0.269461
2025-08-02 17:18:53|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|12.289325|1.066784|-3.47570954||1.2712|1.493952||0|0.25609003|0.16695367|0.08761961|0.11596778|0.086773|0.0904806|7.22061629|0.61728|0.61728|6.057266|5.154114|0.004993|-2.21619288|0.100533|0.111188|0.012296|0.0148156||0|0.059166|0.289056|0.067796|-0.272683|0.040856|0.149161||||0.30820068|||||||0.02793805|0.03028974||0.385563
2025-08-02 17:18:55|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|7.52|6.742886|17.37683858|10.76103557|5.914216|5.915521|0.983529|0.9730142|0.95983755|0.9458927|1.01508854|0.99090183|0.845124|0.8012362|5.2590677|4.455455|4.455455|6.007558|6.006233|2.529112|2.04072213|0.730045|0.7657128|0.337386|0.2834526|0.518211|0.5620524|-0.009803|0.086974|0.059638|0.040935|0.23056|0.135618|-0.355606|2.495326|2.495353|||0.562406||||4.033116|0.10310186|0.07631673|0.801571|0.833324
2025-08-02 17:18:56|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.894654|0.889614|0.66607874|0.71151865|0.42149932|0.50965879|0.38212|0.4012896|2.04107743|0.745468|0.745468|14.388311|14.149781|0.023314|1.16921195|0.056286|0.0604506|0.034177|0.0327336|0.044578|0.042335|0.277693|-0.737684|-0.13418|0.022962|-0.022673|0.035319|-0.017164|0.408571|0.436227|0.27702216|0.301801|0.082097||||7.326565||0||1.817055
2025-08-02 17:18:59|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|8.79|1.822177|-0.95368369||0.963397|1.077517||0|0.27792739|0.24928555|0.222299|0.21572614|0.223178|0.2370098|7.91802809|1.625463|1.625463|16.120034|14.412756|2.665279|-15.12876117|0.112665|0.1206188|0.009482|0.0107904||0|0.365844|0.449255|-0.037352|0.28285|0.236293|-0.014662||||1.50666026||||1.16679428|0.26040312||0.07170238|0.05221721|0.251568|0.535506
2025-08-02 17:19:01|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|8.81|1.822177|-0.95368369||0.963397|1.077517||0|0.27792739|0.24928555|0.222299|0.21572614|0.223178|0.2370098|7.91802809|1.625463|1.625463|16.120034|14.412756|2.665279|-15.12876117|0.112665|0.1206188|0.009482|0.0107904||0|0.365844|0.449255|-0.037352|0.28285|0.236293|-0.014662||||1.50666026||||1.16679428|0.26040312||0.07170238|0.05221721|0.251568|0.535506
2025-08-02 17:19:03|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|5.074304|-385.67709|8.1809432|324.42103441|0.683432|0.683781|1|0|4.54603935|0|-73.51910949|0|-73.627901|0|-0.04033614|3.032862|3.032862|22.050472|22.039208|1.809226|1.90158089|0.138305|0.3787916|-0.005278|-0.0040344|-0.005334|-0.0041344|-0.072178|-0.206599|0.242129||-2||0.565173|5.825791|5.830788||0.000551|-0.001857|||||0.12237631|0.27231135|-0.044445|0.64001
2025-08-02 17:19:07|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|3.42|1.361054|2.32332243||0.712685|0.762681||0|0.40625285|0.41017425|0.36012884|0.38041961|0.333426|0.301881|16.20749371|6.208383|6.208383|30.953326|28.924278|4.969238|9.49471347|0.189015|0.1870576|0.01462|0.0144974||0|-0.571786|-0.083092|0.141944|-0.347402|-0.109348|0.106195||||1.62458593||||1.06223481|0.35417701||0.12978241|0.09671917|-0.443549|0.456439
2025-08-02 17:19:08|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.157666|0.082691|1.29755378|2.80822111|0.56744|1.183701|0.276316|0.264626|0.0056929|0.01237891|-0.08117653|-0.03649959|-0.100996|-0.0347884|38.69658338|-3.742152|-3.742152|5.639361|2.703384|4.409066|2.46608873|-0.363172|-0.0786608|0.003355|0.0056962|0.005204|0.0089626|-0.85404|4.072189|0.256517|0.039467|0.041104|-0.082107|-0.243998|0.529259|0.977041|1.32191781|3.255948|0.943056|6.869652|||53.140056|0.11076875|0.11076875||
2025-08-02 17:19:10|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-0.891724|0.10651|-9.75538134|-1.92704411|-1.952911|-1.095264|0.077212|0.1461964|-0.0116148|0.07404225|-0.18804068|-0.06233997|-0.117503|-0.0393002|99.06415212|-14.203825|-14.203825|-5.315141|-9.477163|14.20006|-1.0815987|14.057463|-28.909498|-0.006065|0.05024|-0.008915|0.0762146|-1.518958|0.518755|0.322145|0.085937|0.143504|0.081487|0.069922|0.720821|1.31659|-16.37628458|-18.175494|0.835619|5.266372|||23.135824|0.88973006|0.88973006||-0.000646
2025-08-02 17:19:12|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.66|0.547846|2.79074822|7.49962169|2.168704|3.640526|0.262371|0.2037384|0.11663107|0.05310592|0.09072792|0.00429671|0.060344|-0.0001208|38.77301245|1.943794|1.94097|10.029031|5.97441|7.53342|7.59902934|0.256306|0.003367|0.077067|0.0313282|0.113827|0.0453194|1.305881|-8.197035|0.055727|0.159559|0.18022|0.129101|0.125225|0.95348|1.458357|1.03744245|1.384331|1.057241|5.05012|0.6351355|0.03832716|13.644501|0.0267428|0.0267428||0.298601
2025-08-02 17:19:15|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|11.99|1.178731|3.53709949|-5.33915343|1.688834|-0.936901|0.457276|0.561185|0.28885266|0.32263874|0.12712625|0.17079262|0.098864|0.0877934|10.46792237|0.619626|0.61817|7.312735|-13.181742|2.162315|3.47445193|0.146847|0.1534294|0.063412|0.0734922|0.076252|0.0882532|2.348763|0.472375|-0.027869|-0.118167|0.021275|0.155156|0.194789|1.657225|1.878511|2.49467515|2.608818|0.351253|28.621397|1.2298943|0.12159279|8.339408|0.03433266|0.02479348||0.24126
2025-08-02 17:19:17|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|4.272842|0.839618|6.52005724|28.96967823|1.071944|8.212404|0.153501|0.1911196|0.19583759|0.17194823|0.22334639|0.16615433|0.172462|0.1357856|14.19451224|2.487919|2.487919|9.757972|1.273683|1.134005|1.82789321|0.262657|0.2188712|0.081917|0.0677218|0.122644|0.1090944|-0.099046|0.268861|0.191028|0.086815|0.08978|0.093341|0.56993|0.824454|1.059453|0.45152792|0.560869|0.66927||8.07597136|1.39280151|6.352853|0.12523901|0.09239006|0.199304|0.61323
2025-08-02 17:19:18|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.414802|0.376388|0.19731824|0.20873864|0.23644556|0.1715104|0.128855|0.096798|3.79915658|0.528209|0.528209|3.613802|0.46376|0.622637|0.34733118|0.121357|0.067382|0.011998|0.01342|0.065165|0.0559978|-0.203586|-0.382997|-0.014968|0.011201|-0.025537|-0.019384|-0.042237|1.053549|1.070685|0.36333212|0.620317|0.097292||1.52001796|0.19586307|0.113023||0|1.085087|0.546918
2025-08-02 17:19:21|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|5.21|0.72872|4.54208336|12.11591996|0.380706|-2.095016|0.679442|0.6351206|0.22118836|0.05457225|0.1204419|-0.17109972|0.151273|-0.2513976|3.47510026|0.471935|0.46|6.881948|-1.250587|0.00824|0.54831947|0.08325|-0.0531206|0.036493|0.0093982|0.043785|0.011308|-10.607993|-2.861761|0.3626|0.073052|0.078587|0.001112|-0.185687|1.22124|1.382595|0.21620811|0.513067|0.26398|4.67778|||2.900452|0.02546565|0.02546565||
2025-08-02 17:19:23|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|14.429803|1.48547|9.52378261|-8.38752518|1.341549|3.667031|0.18611|0.2092718|0.17775205|0.17493081|0.13298061|0.15566935|0.127291|0.139874|7.75860917|0.777156|0.77665|8.847978|3.236951|2.039485|1.20935815|0.095774|0.1255842|0.04441|0.0477116|0.060138|0.0687728|0.259052|0.204098|0.002561|0.087703|0.069222|0.073758|-0.178507|1.244445|1.484059|0.60315083|0.729525|0.399754|108.697229|5.26071975|0.66964422|5.4784|0.06874473|0.05756108|1.14669|0.53896
2025-08-02 17:19:24|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|-1.01999|0.263434|0.89629072|-4.42727815|1.457869|-0.615283|0.31294|0.2634366|0.232828|0.17162182|-0.14580081|0.08018527|-0.251752|0.0304236|23.52120204|-5.206232|-5.206232|4.245922|-10.060406|7.967677|6.9132702|-0.248206|0.0743214|0.0471|0.0359504|0.058287|0.0456492|8.325371|-7.462811|0.27818|-0.018234|0.102762|0.26514|0.570603|1.829105|2.134919|1.66957159|1.928981|0.323675|15.087651|||10.546651|0.07293651|0.09061842||-0.341964
2025-08-02 17:19:26|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|8.285023|1.024846|5.28825154|12.99716179|1.986087|3.004242|0.31463|0.2741544|0.24905786|0.22237854|0.18548924|0.18031871|0.123698|0.1271358|37.42025503|4.736498|4.736498|19.30932|12.765281|1.677411|7.25192432|0.2497|0.2913514|0.087023|0.0824686|0.124974|0.1228624|-0.074048|-0.049009|0.138907|0.048146|0.076065|0.073275|0.219592|0.786266|0.985822|1.11939946|1.33009|0.559059|158.415407|||6.060884|0.0728599|0.07555689|0.014597|0.652313
2025-08-02 17:19:27|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-14.80869|0.872692|3.56648031|4.41994099|2.425651|-4.54984|0.940035|0.9311742|0.07135433|-0.56797557|-0.03721265|-0.75620588|-0.052942|-0.6476646|3.06120319|-0.196621|-0.2|0.989425|-0.527491|0.592379|0.74905503|-0.139216|-1.5068642|0.017065|-0.0425206|0.049132|-0.116544|-0.656358|-0.80663|0.461443|0.063482|-0.03177|-0.03632|-0.349535|0.608928|0.876987|1.02963636|1.210514|0.38266||||1.597832||0||
2025-08-02 17:19:29|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|5.21|1.139465|-52.43834667|-7.20829403|1.017026|1.032259|0.326005|0.3293298|0.16589941|0.13965491|0.26272788|0.29698866|0.204824|0.2328504|22.90337684|4.498914|4.498909|25.525385|25.148722|0.397077|-0.49768168|0.208072|0.1916324|0.044025|0.0328686|0.056864|0.0431078|0.254715|0.68184|0.329891|0.241484|0.275647|0.151723|0.02987|1.84846|3.363261|0.48131171|0.59471|0.424596|1.280442|||2.497968|0.04118401|0.03043975||0.130893
2025-08-02 17:19:32|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|17.437999|0.546059|3.61022287|-7.79274811|0.65161|0.743574|0.236903|0.2757398|0.04450846|0.10330179|0.04356201|0.11721959|0.031437|0.1010614|10.14542631|0.213302|0.2126|8.502017|7.450499|1.38635|1.52831803|0.039423|0.1383742|0.012584|0.0374388|0.015259|0.0488156|-2.160909|-0.572899|-0.150833|-0.017274|0.078059|0.104414|0.253575|0.875231|1.373685|0.77989834|1.097393|0.45238|3.939867|||6.602185|0.03886444|0.11496471||0.907057
2025-08-02 17:19:34|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|6.208022|0.447534|1.13981596|-1.13151529|1.237891|-0.220506|0.393973|0.3776112|0.35981852|0.32550566|0.14348863|0.11265285|0.072093|0.034096|15.07142248|1.299697|1.299697|5.444742|-30.565931|3.473115|5.90891935|0.196337|-0.1472972|0.077965|0.0733782|0.094063|0.0932996|-0.239186|-0.096763|0.313091|0.12615|0.072106|0.200885|-0.235437|0.614907|0.722998|4.65427271|5.734791|0.346686||1.91978358|0.13840297|18.677554|0.04599407|0.02510322|0.631578|0.179102
2025-08-02 17:19:37|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|10.017497|2.12713|6.25603783|12.86385604|0.793885|2.193493|0.535709|0.604938|0.30136716|0.39412518|0.23154401|0.19350795|0.231557|0.1736872|18.73916437|4.613349|4.558031|54.050603|19.562404|10.082747|6.37154929|0.082773|0.0649048|0.028872|0.0401998|0.042277|0.0603514|-2.10457|1.088401|-0.018629|0.194523|0.142091|0.062215|0.096588|1.37869|2.28962|0.51129916|0.615739|0.153285|43.434762|5.43157717|1.2577214|8.129056|0.04507341|0.03929425|-0.939059|0.360877
2025-08-02 17:19:39|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|10.017497|2.12713|6.25603783|12.86385604|0.793885|2.193493|0.535709|0.604938|0.30136716|0.39412518|0.23154401|0.19350795|0.231557|0.1736872|18.73916437|4.613349|4.558031|54.050603|19.562404|10.082747|6.37154929|0.082773|0.0649048|0.028872|0.0401998|0.042277|0.0603514|-2.10457|1.088401|-0.018629|0.194523|0.142091|0.062215|0.096588|1.37869|2.28962|0.51129916|0.615739|0.153285|43.434762|5.43157717|1.2577214|8.129056|0.04507341|0.03929425|-0.939059|0.360877
2025-08-02 17:19:41|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|26.18|1.299304|8.17767493|33.20593723|2.652001|2.693169|0.177871|0.166432|0.08561825|0.01894787|0.07496963|-0.01988433|0.059122|-0.0305426|50.88517833|2.611985|2.611985|24.966048|24.584415|6.364127|8.08485535|0.127213|-0.033389|0.033065|0.007029|0.065447|0.012352|2.039609|0.707136|0.07857|0.439921|0.393109|0.101946|-0.011068|0.539029|1.320964|0.56367991|0.624439|0.617911|1.72573|1.78660312|0.10562893|8.086778|0.00105889|0.00105889||0.025647
2025-08-02 17:19:43|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
2025-08-02 17:19:44|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|6.96|0.641176|3.23656196|-8.53189443|1.407783|-7.398524|0.262581|0.230147|0.18936169|0.18494352|0.12272101|0.12010672|0.107271|0.0849728|14.94162046|1.658029|1.658029|7.87053|-1.497596|0.430961|2.95999835|0.21505|0.2389976|0.054168|0.054903|0.07181|0.0838452|-0.138597|0.404965|0.458813|0.054663|0.139704|0.111173|0.17763|1.25996|1.380992|1.38894868|1.665202|0.457689|152.013967|2.00890288|0.21549724|7.241928|0.05234657|0.04245171|-1|0.629454
2025-08-02 17:19:46|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|49.798819|1.930498|6.66440916|-745.2489932|1.392703|2.349525|0.312606|0.372493|0.17772247|0.24450521|-0.04804964|0.10397481|0.035294|0.1252416|7.85373029|0.025142|0.025139|9.908785|5.873527|1.882587|2.27434854|0.053515|0.0719694|0.031403|0.036805|0.037204|0.0412702|-6.174583|-7.635577|-0.443925|1.206601|0.432733|0.294114|0.2524|0.968256|1.526112|0.85976057|1.138894|0.282717|11.308106|7.47907313|0.26397183|9.396226||0||
2025-08-02 17:19:48|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|9.7|2.929601|8.25402362|-13.39857031|2.817906|8.658366|0.536239|0.496074|0.48876447|0.45916132|0.37946473|0.32790415|0.28944|0.2554126|14.24426077|5.244764|5.24476|14.808865|4.819616|6.83227|5.0557163|0.276285|0.3339616|0.072294|0.0874594|0.095695|0.120133|-0.543551|-0.205086|0.131243|0.15469|0.112877|0.027314|0.420814|1.154234|1.274567|1.81362314|2.053996|0.23666||9.90817306|2.86782438|6.642206|0.05574234|0.06276641|-0.152976|0.405191
2025-08-02 17:19:50|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|14.07|0.906697|9.68114439|8.43046627|1.596174|-1.869201|0.251803|0.2633026|0.18816515|0.21658475|0.08752241|0.13495531|0.065463|0.0963924|37.04600105|2.254214|2.254214|21.394904|-18.269833|1.246642|3.46958087|0.13803|0.2032856|0.05133|0.0566546|0.071292|0.082915|0.8245|0.291097|-0.011672|0.182956|0.158965|0.192704|-0.013851|1.193479|1.243875|1.51265958|1.77474|0.43647|214.517756|||4.823384|0.02311256|0.01639308|0.753986|0.497478
2025-08-02 17:19:52|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|6.849673|1.853117|-38.56031176|33.56301239|0.617626|0.618034|0.35156|0.3783084|0.17870675|0.17289398|0.31161361|0.37032816|0.270732|0.3303236|7.484674|1.854914|1.854914|22.456945|22.442128|0.284785|-0.35969577|0.096338|0.0860532|0.028399|0.0229004|0.029892|0.0254026|0.654043|0.739279|0.052706|0.301275|0.523555|0.141725|0.241999|4.235798|7.707267|0.29304108|0.320693|0.254269|0.759719|||4.452328|0.07846301|0.03887145|0.65941|0.556776
2025-08-02 17:19:53|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|11.189387|0.899819|3.45048142|7.93876692|1.341995|-11.827391|0.275807|0.276477|0.15884399|0.16117929|0.1025361|0.10360953|0.080497|0.0782976|14.30450794|1.130287|1.130243|9.590193|-1.088152|0.013827|3.73020498|0.116049|0.1399634|0.062018|0.063657|0.076474|0.0787986|0.068952|0.212735|0.039995|0.058087|0.092009|0.214766|0.186184|2.180616|2.291947|0.73274616|1.033396|0.624701|39.887867|0.28346487|0.02281815|4.42892|0.07909845|0.06793828|2.161945|0.5464
2025-08-02 17:19:55|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|35.992726|0.12709|0.73670559|-11.2913506|0.4454|1.398353|0.128022|0.1860678|0.08544024|0.16372258|0.06268583|0.14994222|0.003597|0.0380372|66.96694187|1.504511|1.504511|19.465618|6.200148|6.498959|11.55262803|0.060904|0.1963864|0.044699|0.1012544|0.053122|0.1263876|-0.619719|-0.929349|0.293872|0.071872|0.02924|0.110744|0.270347|1.239684|2.644251|0.21771523|0.284226|0.83707|3.647777|||11.623091|0.05190311|0.16464821|-0.578948|6.450348
2025-08-02 17:19:57|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|10.949321|0.488433|2.90871297|-42.88685661|0.622284|0.815299|0.128022|0.1860678|0.08525789|0.16370849|0.06254671|0.14962329|0.047982|0.113475|32.88834948|2.184589|2.175079|27.607964|21.072013|3.193437|5.49707792|0.060998|0.2008214|0.044711|0.102625|0.053163|0.1284916|-0.622251|-0.478038|0.31231|0.071872|0.02924|0.110744|0.270347|1.235829|2.64035|0.21791969|0.284493|0.83909|3.647777|||11.623091|0.04656577|0.10814028|-0.571429|0.514783
2025-08-02 17:19:59|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
2025-08-02 17:20:01|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.06451|0.027266|0.20448127|-0.18510653|-0.019741|-0.018387|0.286538|0.15458|0.01700233|-0.10822561|-0.48474711|-0.48914966|-0.422971|-0.4792562|47.64361741|-14.431206|-14.431206|-65.849751|-70.698331|3.87976|6.35293377|0.36053|0.2676458|0.009953|-0.02023|0.037331|0.019946|-0.637603|-5.34001|1.124703|0.194076|0.07953|0.066495|0.163247|0.207506|0.252732|-0.38104002|-1.247178|0.93665|34.483656|1.44204554|-0.60994367|8.049911||0||
2025-08-02 17:20:03|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.11997|0.586063|6.41765341|-21.40730924|0.353476|-38.648049|0.114313|0.1858562|0.02621991|0.0421572|-0.01689124|0.005176|-0.023053|0.005054|57.89172956|-1.286212|-1.286212|98.620443|-0.901986|1.00077|5.28669942|-0.013872|0.0145668|0.006387|0.0154486|0.007485|0.0188106|-0.290282|1.226578|-0.171725|0.072669|-0.13017|0.38693|0.208816|1.567923|1.769964|0.2422978|0.348192|0.389767|72.623184|||16.585355||0||
2025-08-02 17:20:06|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.668312|0.6065|0.42355188|0.49522464|0.45798896|0.34486791|0.346561|0.2629456|6.00012411|2.038023|2.029999|21.229965|20.650865|0.067067|2.47019882|0.09904|0.071345|0.045377|0.0441692|0.047682|0.0463464|0.086956|0.131781|0.029111|0.074391|0.046817|0.071148|0.129742|3.938782|4.082916|0.53716789|0.593742|0.171416|10.625805|||8.254517||0||0.945625
2025-08-02 17:20:07|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|5.477061|0.649988|25.98090473|-3.06712307|0.756903|0.774668|0.119765|-0.0102762|0.11842299|-0.02722363|0.17356377|-0.04861749|0.118667|-0.0269592|72.39001942|9.845519|9.845519|62.161187|60.735675|0.376233|1.81104817|0.147317|-0.0965792|0.028277|-0.010721|0.082245|-0.0553994|-0.433745|4.111457|-0.2406|-0.363257|0.01054|-0.026269|0.428773|1.04613|1.355467|0.04874111|0.103771|0.382058||17.68439403|2.09857015|4.194421||0||
2025-08-02 17:20:10|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.655796|14.113448|221.75958376|357.96985767|1.338214|1.351547|0.286027|0.325048|0.07827359|0.14492349|1.87832236|1.66152472|1.855279|1.5846162|0.75051231|1.362914|1.362914|7.965841|7.887256|0.510622|0.04776487|0.175466|0.1711944|0.003739|0.0080186|0.003995|0.0086824|0.090762|0.051589|0.071974|-0.017046|0.078217|0.104587|0.232726|1.582335|1.972824|0.11077851|0.13795|0.076438|3.686496|||6.603864|0.09068574|0.06125727|0.2401|0.108891
2025-08-02 17:20:12|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|9.179931|2.616873|-3.38084286||1.889836|2.146537||0|0.34296636|0.29879736|0.34987922|0.28741166|0.30307|0.2634098|12.99673449|3.815353|3.784463|18.652406|16.421796|6.640457|-9.97291331|0.21149|0.1669406|0.015816|0.0130874||0|0.136865|0.259035|0.084821|0.063591|0.060576|0.066211||||1.8023571|||||||0.06780709|0.04070638|0.633877|0.619587
2025-08-02 17:20:13|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|15.324301|0.18887|3.88549529|4.95372614|3.854587|317.059577|0.150321|0.1548548|0.06263835|0.06538325|0.03859527|0.03771988|0.024649|0.0273632|199.2376739|4.335175|4.335175|19.524897|0.23737|12.493371|9.6847926|0.254431|0.2217496|0.077967|0.0754496|0.102918|0.1030402|0.776212|4.346179|0.137426|0.280214|0.206542|0.153104|0.137793|0.844718|1.623053|2.31713659|2.748428|1.99157|9.683057|1.57832981|0.03890562|24.028681|0.06643597|0.03322244|1|0.610863
2025-08-02 17:20:15|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|3.409478|2.092757|12.62688327|-6.5137884|0.624786|0.63988|0.587671|0.6298848|0.37829176|0.44170198|0.75182752|0.51532221|0.621937|0.4393812|2.53975652|1.262797|1.259164|8.594935|8.392195|2.236493|0.41972312|0.183457|0.1615986|0.030615|0.0527318|0.03867|0.0677408|1.597189|1.079114|0.168242|0.373612|0.0984|0.203523|0.104287|1.360859|2.099473|0.69102232|0.862539|0.129488|0.484609|||2.058205|0.06867225|0.05616189||0.234025
2025-08-02 17:20:17|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|12.490026|1.133713|2.90252134|-6.67430015|2.614511|2.754148|0.303729|0.3451236|0.15772896|0.20287844|0.12025556|0.12106055|0.090002|0.0880838|3.30033277|0.301073|0.301073|1.419003|1.347059|0.932873|1.2890966|0.163627|0.21309|0.034636|0.0492728|0.040357|0.0565262|-0.057614|-0.077926|0.208906|0.096837|0.139119|0.138471|0.309711|1.390827|1.95943|3.0571837|3.350187|0.351354|4.443116|||9.740582|0.06629057|0.05826402|-0.157275|0.944243
2025-08-02 17:20:19|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.85|0.957029|11.14590326|8.52711901|1.402074|2.111813|0.198531|0.2663728|0.1642586|0.21992795|0.0515048|0.13114543|0.04966|0.1007994|36.65408996|1.71362|1.69385|25.084255|16.653932|1.821522|3.10659023|0.0733|0.1520952|0.049426|0.0608342|0.056728|0.072865|0.150826|-0.068109|0.08802|0.16726|0.258799|0.295963|0.433587|1.084317|1.429414|1.45540598|1.674544|0.481451||1.74954599|0.08688253|10.013477|0.04508809|0.03430186|0.189903|0.011768
2025-08-02 17:20:20|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.15413|0.2723002|0.10217173|0.22368725|0.13207664|0.14060758|0.085925|0.0903222|3.33929476|0.339747|0.339747|6.428254|6.104065|0.316935|1.64267409|0.043437|0.098529|0.028283|0.0569808|0.031067|0.0669548|-0.366965|-0.530928|-0.144176|-0.108425|0.006133|0.121234|-0.384357|6.482167|7.552631|0.04143014|0.042116|0.44291||||8.06939||0||2.449673
2025-08-02 17:20:22|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|65.69661|1.573942|12.65851204|-7.4894641|0.804268|4.946013|0.475553|0.4533902|0.09288427|0.07016695|0.03987671|0.01840341|0.023265|0.0038826|2.46657609|0.073343|0.073|4.687489|0.76223|0.683934|0.30578083|0.011543|0.0084896|0.018755|0.0148026|0.028042|0.0240242|-0.334075|-1.576617|0.081544|0.0882|0.066031|0.288524|-0.03441|1.071499|1.17093||0.028593|0.323081||||1.779443|0.01900451|0.01645464||1.229589
2025-08-02 17:20:24|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
2025-08-02 17:20:26|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.778372|1.142018|6.99522786|13.07856202|1.644569|1.940947|0.608284|0.5931458|0.10842353|0.07433521|0.0989932|0.09544947|0.086465|0.0914182|14.09352476|1.138182|1.133599|10.166794|8.61435|0.906743|2.29123645|0.12555|0.1279226|0.053426|0.0298466|0.072962|0.041084|0.599992|0.198553|-0.005211|0.120115|0.072919|0.08528|-0.020009|1.295617|1.669528|0.00107259|0.291352|0.788404|2.757273|0.5890245|0.05093024|2.549099|0.03602967|0.03360222|0.374465|0.431117
2025-08-02 17:20:28|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.415443|0.174822|0.36034351|2.94736503|0.58779|0.970772|0.30745|0.2720554|0.0363505|0.0141832|0.00153463|-0.01597607|0.011353|0.0003914|51.82351758|0.609589|0.609589|15.430662|9.343072|2.08164|25.04373027|0.038958|0.0033688|0.023836|0.0098072|0.042816|0.018649|-0.552658|-1.720425|-0.154403|0.016204|0.033776|0.138499|-0.077675|0.693028|1.201883|0.2751365|0.71369|1.049173|3.646391|||5.138829|0.03364675|0.02536252||
2025-08-02 17:20:30|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|11.71|0.137166|1.12515859|4.96301486|7.630304|-1.275035|0.130817|0.1480096|0.04054571|0.07112483|0.00277331|0.03449843|0.018003|0.0280606|163.04059118|1.893675|1.893635|3.285583|-19.6622|4.497343|19.87597712|0.138215|0.6762052|0.02978|0.0775904|0.048065|0.1024138|1.419307|-2.284441|0.401131|0.247352|0.176906|0.250091|0.316079|0.787573|1.22012|2.55817508|3.185852|1.17519|13.007279|1.23529592|0.02223955|21.380543|0.12886629|0.12886629||1.111501
2025-08-02 17:20:31|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-28.372805|1.713777|25.79421299|-16.80034651|1.438916|2.297778|0.324758|0.1872218|0.12713672|-0.08311337|0.03786112|-0.02621992|-0.046646|-0.0483132|4.39742681|-0.091464|-0.091464|4.044711|2.532881|0.803245|0.29216673|-0.03514|-0.0106466|0.041697|-0.0060494|0.052352|-0.014543|-0.496338|-3.680859|-0.194381|0.218257|0.177198|0.349668|-0.479134|3.089372|3.349625||0.000507|0.524756||||12.43765|0.01061856|0||-0.000559
2025-08-02 17:20:34|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
2025-08-02 17:20:36|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-4.679951|0.345365|-23.37917903|25.76980642|0.540661|0.558811|0.270248|0.2459416|0.06102015|0.07131634|-0.05266224|0.05044611|-0.073796|0.0218806|16.67798781|-0.894093|-0.894093|10.653616|10.307585|0.948932|-0.24637288|-0.093672|0.0337738|0.013093|0.015977|0.022156|0.026685|1.119122|1.895542|-0.104767|0.198258|0.227762|0.082686|0.050626|0.755213|1.465999|0.85597087|1.386467|0.34333|1.396334|||2.81904|0.06875|0.06875||
2025-08-02 17:20:38|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.978756|4.492735|8.8902412|13.35412551|2.055111|2.203567|0.795838|0.7884412|0.66117789|0.57331161|0.53556342|0.59751134|0.477744|0.5398736|5.25821191|2.401258|2.380199|12.086936|11.27263|0.281384|2.63315756|0.197491|0.1436|0.092976|0.058727|0.104441|0.066444|0.10802|0.30854|0.248227|0.285974|0.260518|0.141804||0.674071|1.306084|0.76706911|0.87333|0.224996|3.642549|||4.756268|0.04926083|0.03457982|2.410777|0.376899
2025-08-02 17:20:40|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.335271|0.480661|-11.15152668|-13.41276516|0.840119|4.195764|0.653502|0.6367844|0.06922746|0.04604086|-0.00486527|-0.02035576|-0.31105|-0.0620138|18.92546314|-0.536737|-0.536737|10.903208|2.183154|1.549765|-0.81574034|-0.055301|-0.0260572|0.029503|0.0174876|0.043659|0.0244654|-2.11748|-4.420872|0.247147|0.457562|0.459506|0.107707|-0.013593|1.111754|1.53316|0.42843125|0.494774|0.681893|2.428753|||6.239003|0.07725524|0.04580557||-0.125659
2025-08-02 17:20:41|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
2025-08-02 17:20:43|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|8.793163|0.898746|2.15571599|4.39612735|1.068631|1.105219|0.496662|0.4982386|0.30916147|0.3795125|0.14895053|0.24439574|0.096956|0.174681|38.495974|2.837946|2.837946|30.712173|29.695471|2.091749|16.04947898|0.120194|0.2523854|0.08658|0.1163208|0.128987|0.1690582|0.489185|-0.559793|0.042879|0.046066|0.011423|0.132197|0.186152|0.408397|0.718255|0.30428845|0.931366|0.448081|5.973645|11.87830916|1.1516827|23.185553|0.17471466|0.2882333|-0.127155|0.880411
2025-08-02 17:20:44|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|8.793163|0.898746|2.15571599|4.39612735|1.068631|1.105219|0.496662|0.4982386|0.30916147|0.3795125|0.14895053|0.24439574|0.096956|0.174681|38.495974|2.837946|2.837946|30.712173|29.695471|2.091749|16.04947898|0.120194|0.2523854|0.08658|0.1163208|0.128987|0.1690582|0.489185|-0.559793|0.042879|0.046066|0.011423|0.132197|0.186152|0.408397|0.718255|0.30428845|0.931366|0.448081|5.973645|11.87830916|1.1516827|23.185553|0.17471466|0.2882333|-0.127155|0.880411
2025-08-02 17:20:46|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|3.092563|2.20072|4.13077948|-3.39007165|1.290599|2.901603|0.436934|0.5395536|0.36821148|0.53210106|0.34745677|0.42528334|0.72614|0.4464034|18.82032851|12.346434|12.293|32.635984|14.516111|5.106219|9.99262313|0.539466|0.3623574|0.083917|0.1340022|0.095539|0.1545738|1.042739|1.270953|0.577044|0.387672|0.259496|0.542539|0.53584|2.609028|3.193662|0.71117737|0.829423|0.364647|8.963533|||9.795689||0||0.012369
2025-08-02 17:20:47|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|-45.778807|0.537229|4.1014662|11.31584284|1.096027|1.903042|0.469061|0.4756614|0.03454257|0.05833699|-0.02303114|0.02066614|-0.012032|0.0173084|7.31596372|-0.09244|-0.09244|3.676914|2.117662|0.106355|0.95828028|-0.023478|0.0494806|0.018754|0.0306478|0.022912|0.0369064|-0.455119|-5.195796|0.064355|0.079211|0.062899|0.27501|0.004636|1.053533|1.683891|0.23288661|0.880141|0.868709|4.024357|||9.07974|0.00809181|0.01327941||-3.285117
2025-08-02 17:20:49|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|133.052694|0.321704|1.27465833|1.28207754|0.383704|-0.5047|0.843912|0.802221|0.11040374|0.19571486|-0.00480867|0.10983856|0.002433|0.074528|5.49182112|0.023385|0.0233|4.61293|-3.507029|1.663525|1.37943186|0.009495|0.1092102|0.023786|0.0565464|0.031147|0.074532|-0.17584|-1.045204|-0.554213|-0.080833|-0.087497|-0.046122|0.246585|0.904678|1.084538|0.98172043|1.465669|0.344712||0.99347112|0.00241784|5.111464|0.00313785|0.06800311|-0.929763|-1.245212
2025-08-02 17:20:52|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.17|0.586417|8.81089987|17.14813332|3.599832|5.226703|0.29571|0.2987556|0.05880738|0.05817061|0.03355667|0.03698489|0.029482|0.0302888|24.15091985|0.726215|0.72369|3.786287|2.607762|0.236065|1.60441232|0.186782|0.173676|0.067616|0.0637488|0.107157|0.0958474|-0.119882|0.135932|0.09988|0.104446|0.132943|0.172136|0.349647|0.391474|1.34491|0.37050468|1.187275|1.839669|3.445281|0.60075399|0.01771176|13.751034|0.0155518|0.0155518||0.40421
2025-08-02 17:20:53|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.861306|1.420278|8.81780391|21.23781931|2.916861|8.324241|0.19379|0.1990312|0.15456484|0.14470918|0.10184738|0.06870579|0.079511|0.0559498|23.25066581|1.732764|1.732764|11.320388|3.966728|3.47518|3.74496982|0.159999|0.0956596|0.050764|0.0390848|0.074129|0.050222|0.32039|0.636797|0.21316|0.063796|0.082093|0.305813|0.094246|2.763612|2.865183|1.31597246|1.5818|0.5255|51.587173|||6.274239|0.01557683|0.02058645|0.095369|0.335262
2025-08-02 17:20:55|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-24.797909|2.573563|4.73639896|-13.80698219|2.425165|4.382568|0.462746|0.3513494|0.40209398|0.29603717|-0.04420191|0.04696508|-0.103807|0.0224362|7.43140054|-0.518498|-0.5185|7.888122|4.36502|4.243409|4.03791617|-0.091111|0.0108144|0.06787|0.0406084|0.083804|0.0503794|-1.270653|-2.410458|0.008231|-0.056983|0.175831|0.144794|0.231006|1.803192|1.904375|1.36594574|1.812096|0.27007|24.451783|||16.973539|0.04236487|0.01291363|7.770805|-0.122011
2025-08-02 17:20:56|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|7.24|2.007835|10.73779923|14.49829807|1.987626|-3.115754|0.538736|0.3954818|0.43630575|0.26834575|0.38330243|0.19901482|0.269349|0.1434646|55.61211728|14.015251|14.015251|56.177564|-35.837222|5.325677|10.39877889|0.296426|0.1339954|0.137529|0.0721116|0.174587|0.0911524|0.806961|1.846732|0.232557|0.284433|0.437978|0.149834|0.052045|1.054979|1.087781|0.63882275|0.719786|0.504342|170.963064|3.91870423|1.05550103|9.623256|0.03340921|0.01654391|1.590605|0.090722
2025-08-02 17:20:58|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|7.75|1.982234|5.22355246||0.860835|1.181466||0|0.59215491|0.48277534|0.4157885|0.40415936|0.292124|0.326218|6.66847181|1.791827|1.791827|16.181949|11.790434|3.612622|2.53055298|0.138733|0.1219964|0.012177|0.0135924||0|0.014951|0.413568|-0.040006|0.123615|0.113585|0.007658||||2.94440626||||0.9008425|0.26315854||0.06126705|0.07575749|-0.04606|0.45582
2025-08-02 17:21:00|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|17.890438|0.195585|3.017461|-101.85266492|2.729443|71.698262|0.166136|0.1654558|0.05222957|0.05422308|0.01373272|0.02809953|0.010991|0.0241366|55.66592593|0.569207|0.567277|3.993488|0.152026|3.2645|3.59483395|0.16384|0.3448708|0.056787|0.0563532|0.080513|0.0875872|0.95216|0.181751|-0.071952|0.077226|0.095003|0.213244|0.039496|0.497818|1.054373|2.79851439|4.771402|1.73964|8.55306|0.9393625|0.010325|57.629601|0.00850468|0.00932281||0.131961
2025-08-02 17:21:02|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-4.436678|0.259119|1.43348273|-16.71879103|0.888867|4.322924|0.262958|0.3240256|0.10156315|0.18581806|-0.0437695|0.12643764|-0.058404|0.0701528|33.84533735|-1.9545|-1.9545|9.866487|2.028719|14.921571|6.11796699|-0.099395|0.2385488|0.029738|0.0671546|0.041493|0.091713|0.049931|-142.780519|0.085588|0.122993|0.023951|0.114244|0.19915|1.153293|1.636889|2.93805946|3.328393|0.468493|3.385367|||17.96045|0.16638233|0.24661863|-0.258884|-0.967173
2025-08-02 17:21:03|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
2025-08-02 17:21:05|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|-68.614463|1.300032|2.92919277|52.07556038|1.675817|2.625337|0.405409|0.4334328|0.29045606|0.33271892|-0.05390126|0.07752045|-0.019169|0.106551|39.4971813|-5.593131|-5.593131|30.999801|19.787932|8.004207|17.52961006|-0.022016|0.2143176|0.060175|0.0709352|0.067459|0.0828736|29.479008|-1.107702|0.217796|0.221419|0.304704|0.127519|0.275423|1.834518|2.614056|2.27358226|2.540351|0.331481|3.881503|||7.62148|0.03883278|0.02896832|0.73406|-2.643367
2025-08-02 17:21:07|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|6.85|3.088873|8.6962729|9.69830169|1.680967|1.726816|0.635849|0.7271|0.56521728|0.66061425|0.47302348|0.61932247|0.42411|0.5378814|11.52847489|4.917038|4.91703|21.184223|20.62176|0.608829|4.09485769|0.234677|0.2876752|0.069014|0.086309|0.08106|0.1001584|-0.025458|0.239412|0.089065|0.347381|0.1679|0.151071|0.186776|1.676371|1.852605|1.28276177|1.419858|0.195364||4.65052342|1.97233724|1.58658|0.07337658|0.10568467|0.301242|0.146507
2025-08-02 17:21:09|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.567356|1.761689|5.02987632|10.07669777|1.492017|4.993675|0.474412|0.4814866|0.16208311|0.15335918|0.1183162|0.12066682|0.101171|0.1066448|17.71205875|1.688223|1.688223|21.098948|6.303974|2.9301|6.20356144|0.084849|0.0737482|0.046619|0.0401038|0.066168|0.053758|0.122114|0.142119|0.026575|0.07063|0.070255|0.047559|0.010752|0.812141|0.982585|0.0530592|0.298548|0.460207|29.964972|||6.228333|0.02558767|0.03341725|-0.339816|0.44232
2025-08-02 17:21:11|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.85|1.924215|3.72138169|7.48538405|2.049193|5.146098|0.535514|0.5249458|0.23858772|0.1901209|0.15268291|0.12879614|0.139221|0.118222|10.76282501|1.303347|1.3|10.383071|4.335887|1.237703|5.56513728|0.143313|0.100036|0.069981|0.0502814|0.094262|0.0650742|0.25914|0.177364|-0.027754|0.047355|0.053192|0.079281|0.033805|0.793579|0.905572|0.07781095|0.645691|0.469303|31.262637|2.93518877|0.40864206|5.391066|0.02893187|0.02664632|2.388353|0.848095
2025-08-02 17:21:13|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|32.8663|4.613857|22.33065858|241.48272942|5.249005|34.795133|0.695252|0.692917|0.16534936|0.16260054|0.16080749|0.15900785|0.143852|0.1343094|9.24368663|1.207713|1.187919|8.192028|1.235805|3.316284|1.87821927|0.158351|0.1203426|0.063729|0.048562|0.083708|0.0721378|0.572614|0.500253|0.207612|0.193013|0.186634|0.180138|0.294377|2.244175|2.522206|0.28827205|0.318755|0.61668||||8.938467|0.01046512|0.00825582|0.047619|0.337808
2025-08-02 17:21:15|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|8.33|0.129726|4.09837053|9.66223937|1.164741|1.643452|0.063739|0.0554394|0.02823083|0.02098374|0.02901066|0.01871|0.016595|0.0138806|123.93264346|2.143794|2.1141|14.131889|10.015501|1.335565|3.86469455|0.160815|0.1286228|0.064738|0.0419176|0.080589|0.0566966|-0.228035|-0.140601|0.439696|0.096505|0.083717|0.083745|0.11869|1.113562|1.756063|0.69079129|0.946588|3.669109|30.031606|13.64459176|0.22643384|29.544284|0.04252734|0.03386999|0.125|0.390278
2025-08-02 17:21:17|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|13.745344|0.193576|6.29292864|53.79173263|0.21295|0.232164|0.082128|0.1681268|0.02636162|0.12298491|0.02574679|0.12397407|0.014044|0.0810234|21.75688184|-0.118564|-0.118564|19.722863|18.090616|4.8361|0.66926269|0.019854|0.1428218|0.011004|0.0634022|0.012688|0.0791904|-1.677852|-0.29898|-0.07328|0.043585|0.027363|0.115932|0.0741|2.461501|4.158598|0.2748934|0.312016|0.667903|3.440006|||8.077238|0.06739476|0.07283631||0.127106
2025-08-02 17:21:18|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|7.29|1.123611|5.13716638|-55.20684026|1.129288|1.589021|0.341969|0.4793256|0.26241232|0.40503519|0.15286938|0.32213594|0.133721|0.2622848|8.49880475|7.390193|7.38|9.567548|9.567548|1.302314|1.85670032|0.117|0.3406472|0.066707|0.1268128|0.101142|0.2086996|-0.201056|-0.45468|0.570663|-0.072751|-0.057218|0.073299|0.204876|0.646623|1.215356|0.46693327|0.501098|0.406734|4.721635|0.56257707|0.07522881|15.454171|0.088967|0.1540881|-0.027815|0.708299
2025-08-02 17:21:20|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.358014|0.015327|0.04181752|-1.65937135|0.204343|-0.734721|0.308222|0.3029466|0.03587074|0.02738857|-0.06499102|-0.05218143|-0.0428|-0.0230694|292.99058169|-10.996874|-10.996874|21.97282|-6.111157|9.834651|107.39130549|-0.450576|-0.1521476|0.019466|0.0160126|0.036392|0.0288074|0.561426|-0.609194|-0.168338|0.101465|0.000359|0.011809|-0.131674|0.415225|0.735509|2.10627094|7.059837|0.868291|4.103951|0.89975124|-0.03851|6.539861||0||
2025-08-02 17:21:21|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|24.29|3.80086|25.35744642|63.27690212|7.008587|8.020617|0.336105|0.3134124|0.19783215|0.17854353|0.20234493|0.18460252|0.156498|0.152461|9.76384537|1.440264|1.43994|5.294933|4.626826|0.405936|1.46320115|0.313301|0.2933314|0.131091|0.11913|0.196924|0.174449|0.104206|0.100323|0.302101|0.100577|0.206846|0.232671|0.291219|0.987151|1.774623|0.01393094|0.144819|1.060221|2.87446|0.86189503|0.13488527|5.63519|0.02049469|0.01599891|0.004334|0.472007
2025-08-02 17:21:23|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|11.235486|0.604199|2.33591425|4.48838768|1.046182|-5.292648|0.589981|0.557757|0.19188686|0.14945069|0.05071532|0.01705495|0.059441|0.0284236|18.70512037|1.171642|1.164029|11.843055|-2.340983|2.237497|4.79856061|0.100841|0.0447726|0.066329|0.0486338|0.076304|0.0552696|-0.101554|1.08423|-0.115425|0.015573|0.014348|0.084643|-0.073841|1.277965|1.361388|0.98894987|1.722154|0.553067||0.33591181|0.01996725|4.4867|0.04605787|0.03352319|1065.648598|0.250397
2025-08-02 17:21:25|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|6.638933|0.444564|1.49023244|-13.17053055|0.596382|0.60552|0.087235|0.251774|0.0582574|0.17860904|0.07331409|0.17659307|0.066956|0.1164898|0.41161347|0.050621|0.050621|0.306798|0.302168|0.056269|0.1227922|0.092488|0.3732736|0.019709|0.1019126|0.022451|0.135786|-0.845055|-0.604211|0.791909|-0.152819|-0.130862|0.151658|0.439303|0.768286|0.918124|0.72999574|1.136647|0.541312|17.786969|0.10036454|0.00672005|4.273642|0.04909192|688.7680961||0.329513
2025-08-02 17:21:27|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|10.881823|1.03004|11.78771324|22.44741033|1.387941|1.388622|0.453422|0.4545544|0.12426019|0.13396235|0.11484945|0.1260237|0.094982|0.1015496|507.94154311|51.969357|51.969357|386.528996|386.375398|106.655368|44.38524459|0.125718|0.1322002|0.082392|0.08374|0.090706|0.0948578|-0.310991|0.010372|-0.026978|0.072047|0.103116|0.010576|0.027672|2.234739|7.094453||0.15113|1.060906|1.327312|603.00367698|57.27483762|66.88127|0.06380952|0.05406349||0.691983
2025-08-02 17:21:29|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|5.668948|0.345677|8.30175212|-48.65765907|0.40106|0.40106|0.303872|0.2595312|0.11307386|0.10572197|0.07763848|0.0670059|0.060977|0.0518646|147.53637744|8.741241|8.741241|127.162957|127.162957|30.574037|6.14328147|0.072521|0.0742532|0.047678|0.0410422|0.05094|0.0449258|0.51087|0.183041|0.170425|0.222013|0.13213|0.072635|-0.227065|1.161832|1.984743|0.03329646|0.648209|0.674659|1.830672|457.401034|27.8911021|2.772674|0.04901961|0.04019608||0
2025-08-02 17:21:31|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-2.935121|0.493516|-4.3237855|-3.3047109|5.812146|5.812146|-0.021252|-0.1450382|-0.06724842|-0.39061919|-0.09818695|-0.4305837|-0.135974|-0.4568836|228.01154351|-43.18138|-43.18138|15.656866|15.656866|17.659373|-26.02522081|-1.438499|-2.125532|-0.05091|-0.099953|-0.241706|-0.3658736|-0.812055|0.119522|-0.515847|-0.132536|0.230516|-0.042766|-0.32622|0.968773|1.049926||1.027801|1.21129|31.857024|9906.2006079|-1346.99392097|1.889278||0||
2025-08-02 17:21:33|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|8.535|0.183041|9.99356802|-4.8696202|0.23228|0.272676|0.146236|0.1365738|0.0575789|0.06869492|0.0485662|0.03992209|0.021445|0.0085136|1365.81279676|30.032077|30.032077|1076.284394|916.837172|175.684072|25.01609029|0.028683|0.0210622|0.01171|0.0147572|0.022171|0.0323282|0.996414|0.143417|-0.305905|-0.301159|-0.408042|-0.026974|-0.352909|0.664511|1.135439|0.4683767|0.893296|0.325424|1.577442|6664.66624124|142.9300972|0.972633||0||
2025-08-02 17:21:35|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|9.786426|0.578469|3.89201008|4.60883036|1.540528|1.671524|0.333888|0.2631158|0.16274677|0.09124039|0.1117853|0.03401308|0.059103|0.0293664|1469.53081052|66.035141|66.035141|551.758851|508.517934|249.466582|218.41650435|0.164025|0.0555212|0.068924|0.0405308|0.07885|0.045941|0.803115|0.965995|0.152368|0.222976|0.227747|0.162508|0.461873|0.905406|1.024879|1.01943913|1.437442|0.677607|36.613519|3389.83419047|200.35240366|8.340921|0.02857143|0.02857143||0.839695
2025-08-02 17:21:36|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|7.297976|1.513815|2.77116752||0.793918|0.816749|0.994378|0.9813958|0.25866028|0.36173645|0.25806643|0.35752886|0.207369|0.2741358|5996.51423138|1406.682|1406.682|11430.642|11111.117|1119.214|3275.73708708|0.111345|0.1498358|0.03737|0.0515124||0|-0.028259|-0.342341|-0.077776|-0.009079|0.009277|-0.018327|0.068404|40.758404|41.157856|1.48513977|1.497858|0.180212||408.0028585|84.60743211||0.07746556|0.08498623|-0.276749|0.565504
2025-08-02 17:21:38|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|||||||0.619894|0.6062206|-0.79023264|-0.86120384|0.11527579|-0.8074971|0.079174|-0.842179|0.27720044|1.504533|1.504533|0.208224|0.208224|0.21842|0.10260997|0.030868|-0.2835886|-0.122663|-0.1520692|-0.163297|-0.1673076|-1.34732|-0.717644|-0.447052|-0.282991|-0.541843|-0.266606||3.664496|3.770989||0.35553|0.248358||190.9|15.1144832|0.514015||0||
2025-08-02 17:21:40|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-39.05425|96.335572|2784.9523113|77.5228029|2.229993|2.229993|-0.492527|-0.0269142|-3.01627585|-1.05661602|-3.15236537|-0.64848706|-2.460444|-0.4782828|1.12393735|-2.443307|-2.443307|48.430627|48.430627|0.391224|0.03887864|-0.055419|-0.0423326|-0.041609|-0.035007|-0.042461|-0.0368368|0.258015|0.874066|0.256603|-0.219388|-0.586331|-0.518021||678.351027|1345.676991|||0.022071|0.07386|318.91891867|-784.68216167|0.049748||0||
2025-08-02 17:21:42|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|4.106153|0.421978|1.86473699|1.21539037|0.199778|0.200318|0.435957|0.4364176|0.24624186|0.25440606|0.15566329|0.1546119|0.102767|0.0790048|236.97908622|27.924285|27.924285|490.748968|489.412589|30.983641|53.62686576|0.047513|0.062844|0.03159|0.034323|0.042731|0.0474288|-1.551181|-0.522726|1.286218|-0.280345|0.146093|0.080169|-0.479148|0.309234|2.003952|0.33880551|0.399252|0.205263|0.434646|3845.07914081|395.14830951|13.971161||0||
2025-08-02 17:21:44|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-39.130434|22.173453|-62.89564216|-102.53916085|0.086762|0.087095|0.599181|0.6133402|-0.60508609|-0.48726505|-0.51803104|-0.64539195|-0.558766|-0.6846076|0.40589076|-0.204695|-0.204695|103.731902|103.334454|0.231058|-0.14309417|-0.002103|0.000227|-0.001436|0.0014018|-0.001464|0.0014602|0.423307|-0.08|0.261754|0.392133|0.141814|-0.298948|-0.123722|0.67147|1.181298|||0.003797|0.149935|817.4352392|-456.7554354|||0||
2025-08-02 17:21:47|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.754868|0.094526|0.93131469|0.72722249|-0.075209|-0.075209|0.120729|-0.1911488|-0.0953728|-0.90719176|-0.12461976|-1.15787831|-0.125223|-1.2489614|761.68530811|-142.953386|-142.953386|-957.321541|-957.321541|2.897191|77.3095765|0.104847|0.642052|-0.083787|-0.1604946|0.229283|1.0582926|-0.854808|-0.537409|0.575266|-0.025819|0.105997|0.034375|-0.110027|0.046539|0.0638|-0.00372651|-0.71216|1.405639|51.631691|5585.9669468|-699.49354518|187.933361||0||
2025-08-02 17:21:49|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.059075|3.499923|14.88140779|77.870548|3.092686|3.092688|0.516865|0.5195486|0.31975911|0.31936319|0.33965217|0.32835679|0.268006|0.2595184|3857.22723025|894.000442|894.000442|4365.13641|4365.134715|1631.471809|907.17223758|0.26871|0.274359|0.168445|0.1640608|0.20036|0.2096452|0.659072|0.372045|0.444395|0.528786|0.369533|0.206686|0.881026|2.892571|4.020609||2.6E-5|0.842861|3.95872|4882.75965665|1308.61373391|7.828085||0||
2025-08-02 17:21:51|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-52.951072|344.779487|-219.73839454|-101.7455006|-162.597473|-162.597473|1|0.2597732|-6.51208195|-1.17492737|-6.51571465|-1.50100775|-6.515714|-1.432717|1.10720126|-6.734356|-6.734356|-2.34936|-2.34936|2.08959|-1.73724889|-5.733858|-0.5642328|-0.238703|-0.0462022|-1.26626|-0.0962462|0.009532|-0.891757|0.162727|-0.192308|1.5|0.655426||0.233799|0.238383|-3.32505737|264.424002|0.058648||||5.036157||0||
2025-08-02 17:21:53|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|11.92|0.628331|10.98813333|-32.76085294|2.147061|2.147061|0.09323|0.097959|0.06925306|0.06809094|0.07677935|0.0709307|0.057889|0.0539032|2102.28987109|112.729848|112.729848|614.793887|614.793887|256.438298|120.21472787|0.181153|0.158738|0.05958|0.0570106|0.089833|0.0903246|-0.050861|-0.207274|0.257324|0.262782|0.015015|0.122809|0.080172|1.116453|1.690295|0.25121555|0.365269|1.376518|6.646282|19912.06556238|1152.69467754|5.341398|0.09469697|0.05782828|-1|0.821949
2025-08-02 17:21:55|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||
2025-08-02 17:21:56|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|-40.694201|1.177515|-0.65638345|-0.64405473|0.750457|0.750457|0.158041|0.0742572|-0.07250849|-0.01371224|-0.02008274|0.00081504|-0.028935|-0.0025062|264.96464682|-8.532673|-8.532673|415.746143|415.746143|45.522335|-475.33191348|-0.018835|0.142713|-0.022215|0.0240376|-0.028726|0.0877174|-0.270902|-1.108577|-0.096344|4.023787|-0.887831|-0.486903|-0.295717|34.477488|36.313052||0.000284|0.490223|18.128095|5173.58815385|-149.70146154|2.980093||0||
2025-08-02 17:21:58|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|65.890324|0.971727|2.21029382|-28.97385538|0.263818|0.263818|0.534879|0.516675|0.36190414|0.35415276|0.05002704|-0.01140734|0.014747|-0.0516794|155.39332324|2.810066|2.810066|572.364085|572.364085|25.224617|68.31670915|0.004815|0.0167992|0.031242|0.0358858|0.03953|0.0457298|-0.241828|-0.930114|-0.441005|-0.401098|-0.274425|-0.002448|0.135687|0.152592|0.76|0.46588254|0.518863|0.138124|1.348185|1576.34869024|23.24745225|64.471519||0||
2025-08-02 17:22:00|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|8.224576|0.283823|21.25965124|607.05501496|0.477296|0.477296|0.261764|0.2522906|0.05534316|0.0053803|0.05113327|-0.08596069|0.034531|-0.0736174|278.16521349|17.283665|17.283665|165.515534|165.515534|2.196107|3.71360526|0.059906|-0.0704326|0.036126|0.0155026|0.054946|0.019599|-0.716967|-0.4565|0.190748|-0.387533|0.115577|-0.172679|-0.384032|0.298088|0.912388|0.0021921|0.059043|1.044438|8.31884|5703.53982883|196.94965185|30.670254||0||
2025-08-02 17:22:02|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|-631.99711|0.668606|-158.15324811|-26.09530395|1.292279|1.292279|0.126304|0.1707186|0.02262194|0.06134825|-0.00079541|0.04446952|-0.001057|0.0282698|733.31708186|-3.199979|-3.199979|379.175017|379.175017|17.590865|-3.10016271|-0.002496|0.0710092|0.014645|0.0444566|0.018118|0.0573952|-0.999677|-0.014582|-0.351069|0.313576|0.121095|0.111122|-0.014714|0.617015|1.20141|0.17972733|0.624951|1.035852|3.92587|2700.22440265|-2.85488855|5.077573|0.00102041|0.00122449||-0.64529
2025-08-02 17:22:04|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|||||||-1.170335|-0.1180578|-1.19050676|-0.13799865|-1.93554131|-0.22746987|-2.96635|-0.2651884|0.00120045|-0.003946|-0.003946|0.002029|0.002029|0.000002|0.00061974|-0.934649|0.1038888|-0.085632|-0.049386|-0.095753|-0.054932|-0.957817|0.359297|-0.358862|-0.99446|-0.91505|-0.349606|-0.603944|0.04818|0.506422||2.495502|0.115086|0.696717|||2.598663||0||
2025-08-02 17:22:07|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|4.905368|0.111504|2.37814193|2.65424644|2.166513|2.329319|0.133308|0.1239452|0.06647629|0.03067257|0.05240458|0.00487223|0.024067|-0.0179026|3641.11626999|79.191995|75.569381|187.397856|174.299861|260.453119|145.57275978|0.559936|0.1821748|0.081045|0.0377372|0.174949|0.079315|0.825841|-0.071193|0.72|-0.24612|-0.172826|0.099282|-0.23336|0.692733|1.161067|1.03897896|1.947395|1.950669|7.291325|5488.60670612|132.09683945|5.540223||0||
2025-08-02 17:22:09|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|5.458333|0.205872|1.45875387|2.44010037|1.613016|1.613016|0.305727|0.250863|0.20795291|0.1320303|0.16779307|0.06709913|0.039029|-0.0007658|0.06888935|0.004334|0.004334|0.009096|0.009096|0.002263|0.00972231|0.373381|-0.41129|0.125549|0.075652|0.187781|0.1166252|-1.015368|0.428267|1.244993|-0.129306|-0.097794|0.024041|0.134839|0.731658|1.243656|0.81594814|0.934626|0.965986|4.799434|0.13564194|0.00529401|4.422279||0||
2025-08-02 17:22:11|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|24.696579|12.124937|-46.25289319|3.72641363|0.161592|0.168141|0.815126|0.719348|0.45843855|-1.09704573|0.49366815|-2.03377605|0.490932|-2.0341516|1.31965938|0.705437|0.705437|99.014732|95.157671|6.110801|-0.34594134|0.00658|0.000436|0.003709|0.0016234|0.00384|0.001699|-0.333207|-0.06751|0.775341|-0.258935|-0.05413|0.02975|0.403137|2.132485|2.172004|||0.012947|26.956444|1452.2043143|712.934241|230.303782||0||
2025-08-02 17:22:13|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|58.963579|2.576852|11.58526647|12.7681358|1.734876|1.734876|0.386139|0.2970672|0.08303171|-0.47624243|0.08217838|-0.3784919|0.043737|-0.3768674|60.48990142|1.256599|1.256599|89.919957|89.919957|2.940769|13.45446337|0.047742|-0.0203658|0.021798|-0.0120506|0.023499|-0.012517|-1.004635|-1.5868|-0.280934|2.245552|6.85414|0.381633|0.072224|0.372421|8.34466|0.14589238|0.228619|0.420047|0.279549|2178.80003821|95.29613474|||0||
2025-08-02 17:22:16|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-7.251593|0.614386|54.98774343|28.78671693|1.193587|1.299703|-0.01673|0.052846|-0.12084971|-0.09278743|-0.08283043|-0.10506774|-0.084977|-0.0907236|29.21011745|-2.465248|-2.465248|15.080584|13.84931|1.024239|0.32636937|-0.152125|-0.0993504|-0.059443|-0.0311052|-0.067426|-0.0343022|1.033802|-0.60319|0.130333|0.960737|0.67883|-0.087969|-0.026276|0.208321|0.765413|0.96287091|1.045354|0.787008|15.851899|2795.22036045|-237.53189682|369.725117||0||
2025-08-02 17:22:19|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|48.592464|1.233012|13.54465611|-33.77568801|0.97339|0.980471|0.413552|0.4236672|0.12243462|0.16735151|0.02562299|0.06231697|0.025374|0.0494268|952.95076728|34.221922|34.221922|1207.121102|1198.403474|119.26102|86.75007989|0.020647|0.0384932|0.027936|0.0359548|0.030257|0.0385986|-0.798698|-0.542208|0.007754|0.021257|0.030504|0.057017|0.049325|2.201119|3.33812|0.90213486|0.970054|0.365074|3.730941|1441.01380671|36.56508876|4.638334|0.00919149|0.00729645||0.497518
2025-08-02 17:22:22|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|12.49|0.756475|9.10948374|14.71580419|1.947295|1.955293|0.111218|0.1569976|0.06905687|0.07769849|0.08605295|0.08264775|0.063881|0.0602584|3608.84349708|151.772529|151.772529|1401.944606|1396.209541|287.79263|299.6876712|0.180606|0.1121004|0.083627|0.0583636|0.109549|0.0709492|7.940522|2.351701|0.79845|2.033533|1.277682|0.16159|-0.009315|1.188215|1.933002|0.01441999|0.009485|1.93758|13.593172|23483.14920119|1500.14189006|82.42697|0.04691209|0.03007448||0.555529
2025-08-02 17:22:24|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-20.286274|22.094975|-24.6026258|8.68179575|0.444057|0.462005|0.970506|0.7874644|-0.11606979|-0.29336274|-1.04396684|-9.86353584|-1.091338|-9.9017568|1.30989422|-1.41081|-1.41081|65.306888|62.769843|0.865004|-1.1763818|-0.021705|-0.0711228|-0.000864|-0.0023162|-0.001219|-0.0030368|0.5|1.665402|-0.438969|-0.034019|0.118645|-0.17038|0.548828|0.315859|3.168473|0.16891918|0.168919|0.01192|0.16913|2116.25537075|-2309.5517705|0.56109||0||
2025-08-02 17:22:26|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-29.135922|0.254399|1.391197|0.82173341|0.323122|0.323122|0.218921|0.2468456|0.05616483|0.05654047|0.00550429|-0.02032261|-0.008655|0.0108242|0.0238281|0.000161|0.000161|0.018575|0.018575|0.004711|0.00435729|-0.010924|-0.0305174|0.011675|0.0098138|0.015468|0.0129226|-0.788297|-0.130802|-0.538048|-0.038132|0.187068|-0.020723|0.041903|2.457833|5.306179|1.70327323|1.78024|0.332618|2.470103|0.29884079|-0.0025866|5.541522||0||
2025-08-02 17:22:28|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|37.185443|2.882148|10.23033526|725.15046424|3.272815|3.272815|0.24769|0.3529664|0.22843804|0.3093562|0.13332153|0.22904359|0.077559|0.1385698|0.01294079|0.000421|0.000421|0.011396|0.011396|0.000116|0.00364575|0.092612|0.3072798|0.054159|0.0957698|0.068015|0.1179852|-3.464285|3.518018|-0.360656|0.592261|0.284867|-0.056015|0.173897|0.079671|0.399734|1.14293552|1.424109|0.379336|4.040421|0.4959639|0.03846662|1463.793314|0.23058155|0||
2025-08-02 17:22:31|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|38.185428|0.120662|1.45588663|13.83216388|0.202074|0.202111|0.105304|0.1082854|0.03007051|0.04244551|0.01121912|0.0366772|0.003159|0.0279764|4889.66666776|17.354862|17.354862|2919.719855|2919.183868|101.190471|405.25133443|0.00541|0.0537482|0.016188|0.0234334|0.01929|0.0298052|-0.473744|-1.227061|-0.278551|-0.041219|0.087255|0.06088|0.070301|0.724685|1.193512|0.1748286|0.64632|0.861381|6.674397|2701.88505235|8.53772112|4.448804|0.01389831|0.04163842||-0.001321
2025-08-02 17:22:33|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-171.796707|26.234032|64.9084958|23.73210986|25.409337|26.393237|0.330856|-0.1053384|0.19947554|-0.2021628|-0.11817499|-0.68447213|-0.152703|-0.6404132|34.30658267|-2.561832|-2.561832|35.42005|34.099644|2.927647|13.86567334|-0.137408|0.029319|0.012209|-0.0058022|0.017226|-0.0217054|8.952693|-0.74928|-0.62579|0.240723|0.068432|-0.198981|0.443335|0.351363|0.462028|4.317899|5.571936|0.097932|1.415456|9900.06584645|-1511.77905091|1.679777||0||
2025-08-02 17:22:36|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|177.508985|0.618409|-45.3855429|-34.00284338|0.462292|0.462887|0.527672|0.5677804|0.09937944|0.15579818|0.03637394|0.10783941|0.015734|0.0706236|274.89893123|3.953531|3.953531|367.732657|367.260182|11.788686|-3.74568616|0.01203|0.0566072|0.028716|0.0485566|0.032223|0.0542864|-1.79727|-0.955908|-0.302311|0.220989|-0.029534|0.029046|0.138288|0.431188|1.501605|0.01332468|0.34552|0.462333|0.669186|1173.5129931|18.46482888|4.365439||0||
2025-08-02 17:22:38|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|157.973942|0.580373|5.178557|8.61110333|-3.232966|-3.232966|0.472994|0.463541|0.02626377|-0.18499487|0.02257389|-0.21166098|0.003673|-0.215942|32.73755821|0.74716|0.74716|-5.876955|-5.876955|1.738198|3.66897574|-0.019576|-0.7925338|0.062905|-0.1335282|1.009887|-0.134458|-1.382524|-1.035757|0.540748|-0.089765|-0.027141|0.098017|-0.586095|0.502915|0.785967|-0.67392625|-0.961053|3.832227||429.02042013|1.57617024|13.200671||0||
2025-08-02 17:22:40|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|8.965889|0.327061|-30.32763061|-6.0941585|0.397146|0.397146|0.178957|0.1259322|0.02880521|-0.03123055|0.03217527|-0.05639071|0.036478|-0.0425328|70.32306007|1.460657|1.460657|57.913144|57.913144|1.237414|-0.75838434|0.045305|-0.0130988|0.005863|-0.001252|0.007699|-0.0013256|-3.816641|-0.290798|-0.001392|1.739316|-0.044907|0.023597|-0.358145|0.680268|2.167271|1.53712981|1.817363|0.325668|0.657868|1598.25136517|58.30178856|1.792535||0||
2025-08-02 17:22:42|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|20.621221|0.803919|2.12781383|-3.41915624|0.579392|0.579392|0.357203|0.3109396|0.09797916|0.09726494|0.07741419|0.09412699|0.03903|0.0722608|111.95155062|7.705105|7.7|155.33522|155.33522|2.916294|42.29693348|0.028074|0.0568894|0.026435|0.0379508|0.033639|0.0408766|-0.922956|-0.539649|0.144206|-0.407906|-0.045208|0.096907|-0.14677|0.140459|0.780916|0.19476497|0.446924|0.431698|2.8443|2793.5389165|109.03365028|6.75345|0.06666667|0.06666667||1.144284
2025-08-02 17:22:44|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|||||||0.432573|0.361234|0.12114576|0.23864122|0.09270017|0.26327081|0.0927|0.24733975|7.9847691|2.901251|2.901251|163.667918|163.667918|0.869104|2.37689056|0.003801|0.0168148|0.002631|0.0081564|0.002756|0.0090122|-0.764162|-0.762842|-0.035764|-0.222898|0.018394|||1.555621|8.333348|0.07412342|0.074123|0.03476|0.148375|19833.49192533|1838.56811733|2.69966||0||
2025-08-02 17:22:46|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|94.813427|8.614688|35.17456166|65.05665392|5.420985|5.420985|0.636886|0.698282|0.07913056|-0.24277949|0.19048383|-0.06131038|0.090859|-0.005937|229.84000405|28.97149|28.97149|365.247228|365.247228|154.304133|56.29068015|0.070805|0.0015572|0.017855|-0.0126958|0.018617|-0.0143364|1.777911|-3.886773|0.391582|-0.155585|0.331882|0.041701|-0.122225|12.088551|12.568085||0.000424|0.361026|34.655988|658.09996276|59.79454844|98.786635|0.00151515|0.0260101||0.143656
2025-08-02 17:22:48|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|9.626553|1.431004|5.93819|13.56955192|2.358574|2.358574|0.32569|0.3589572|0.19497093|0.23069765|0.19434866|0.23212651|0.150649|0.1793772|396.48817015|59.211478|59.211478|243.791326|243.791326|23.487396|95.54699236|0.250819|0.2817618|0.137938|0.1553884|0.185368|0.2163904|0.035339|0.057353|0.150194|0.243655|0.159957|0.041135|0.350041|1.482449|1.77624|0.02418524|0.061238|1.131974|8.962591|1105.85731609|166.5964953|3.073949|0.07478261|0.08086957|0|0.711554
2025-08-02 17:22:51|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|6.486693|0.291693|1.68029531|36.16699144|0.332036|0.33238|0.189571|0.2027014|0.07466132|0.07923541|0.05917666|0.04872839|0.04502|0.0347426|11916.4998071|549.792626|549.792626|10480.781105|10469.926267|97.864055|2068.66173216|0.052567|0.0584698|0.03362|0.0389968|0.041309|0.0477348|-0.923954|-0.335456|0.125321|-0.115182|-0.083497|0.048704|-0.051031|0.364374|1.570184|0.11150253|0.304198|0.720485|2.396506|2276.94283201|102.50835532|10.490028|0.02332362|0.02332362||0.148483
2025-08-02 17:22:53|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|14.231768|4.144985|16.22093607|21.04382882|4.477429|4.583629|0.39161|0.420974|0.29828077|0.34654763|0.36237251|0.37845387|0.293659|0.2980122|128.01204937|47.547518|47.547518|119.488203|116.719724|68.150155|32.71131498|0.313206|0.374103|0.152449|0.2134598|0.189472|0.2633176|-0.267879|-0.194322|0.01912|-0.248843|-0.125791|0.009792|-0.355615|5.42697|5.470072||0.044348|0.817749||10571.07407407|3104.2962963|8.854155|0.08598131|0.08574766|-0.243244|1.094898
2025-08-02 17:22:55|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-0.077931|0.028487|0.15569548|0.10524772|-0.00393|-0.003928|-0.027093|0.0419492|-0.1236574|-0.0396173|-0.36538357|-0.07082574|-0.365396|-0.0661368|0.05552575|-0.019433|-0.019433|-0.402489|-0.402651|0.001703|0.0101595|0.051695|0.0132804|-0.067978|-0.029219|-0.124011|-0.0498038|-3.178181|-74.818181|0.31194|-0.8126|-0.482586|-0.137233|-0.818493|0.011362|0.041891|-0.05710778|-1.045621|0.879565|3.809628|0.15211699|-0.05558298|9.090161||0||
2025-08-02 17:22:57|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|||||||-0.072857|-0.025412|-0.10546797|-0.07533844|0.01922265|-0.06554297|-0.065519|-0.1021652|152.17904909|-9.407815|-9.407815|-71.173348|-71.173348|4.407352|-3.99494948|0.151967|0.7373072|-0.02193|-0.0167012|-0.050949|-0.0343852|-0.233384|-0.537222|-0.207019|-0.256579|-0.044528|-0.073149|-0.581359|0.043385|0.300886|-3.24932912|-3.391945|0.332696|2.712502|431.70047602|-28.28487733|23.721094||0||
2025-08-02 17:22:59|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|76.809653|0.834444|15.6864635|15.10414066|2.342605|2.463522|0.089446|0.0760964|0.02628551|0.01327305|0.01433493|0.00256394|0.011075|0.0016668|298.58271624|3.27|3.27|108.426303|103.104386|4.729112|15.8831666|0.031572|0.0042886|0.025228|0.0158204|0.028909|0.0173866|-0.020407|-5.556224|0.409991|-0.428359|-0.096822|-0.024637|-0.238328|0.922036|1.543347||0.567959|1.535672|3.622629|17905.53596265|198.30820524|6.04958||0||
2025-08-02 17:23:00|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-1105.972027|1.996899|25.90192088|89.26688489|2.013579|2.013579|0.137561|0.183337|0.00294087|0.08402589|-0.00016078|0.07405107|-0.00179|0.0547856|250.42733714|12.453664|12.45|248.313971|248.313971|70.913764|19.30660886|-0.001821|0.0945828|0.001319|0.0528926|0.001527|0.0620628|-1.491053|-1.016821|0.120189|-0.294572|-0.227087|-0.018134|-0.008699|2.65792|3.942704|0.12167537|0.193257|0.717915|5.268097|1767.85890791|-3.16560528|7.399672|0.011|0.011||-12.267039
2025-08-02 17:23:02|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|9.7|0.504377|2.85444419|6.22729929|0.569288|0.570677|0.169446|0.1640934|0.07712253|0.09831785|0.07650782|0.09186244|0.051973|0.0615892|13481.96305609|596.224843|596.219999|11944.737548|11915.667387|3286.082162|2382.25011363|0.06015|0.0664084|0.041584|0.0461834|0.046631|0.0511076|0.571509|0.133907|0.402971|0.346344|0.197564|0.045631|-0.063731|1.573324|2.504799|0.06369537|0.135453|0.862711|6.680138|948.06638655|49.27387651|33.730245|0.03941176|0.05073529|0.115151|0.382436
2025-08-02 17:23:04|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|6.075338|0.455172|3.69081235|3.22963845|0.707507|0.715938|0.214681|0.1935222|0.07567575|0.04609477|0.09453735|0.05169387|0.074933|0.0388656|2262.49703955|151.710155|151.710155|1455.81563|1438.670985|1139.741868|279.02425445|0.120639|0.0668444|0.052786|0.032306|0.074953|0.049251|0.118212|0.463248|-0.039995|0.189081|0.036712|-0.10022|-0.088426|2.53188|2.836055||0.011888|1.116051|10.439724|2244.21102941|168.16764706|5.204557|0.06699029|0.04150486|0.470588|0.40692
2025-08-02 17:23:06|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.19|0.624577|5.56984128|62.19181884|0.956359|1.044284|0.206273|0.1961844|0.12301309|0.12383837|0.1563614|0.1526953|0.100985|0.0969336|8245.47969568|841.097717|841|5385.001638|4931.60764|1311.841374|924.61219247|0.159419|0.1488332|0.053814|0.053986|0.069324|0.0692478|0.022713|0.044553|0.094274|0.00937|0.062618|0.068893|0.053866|0.922948|1.304243|0.15976452|0.374355|0.699951|6.795547|2481.24995354|250.570492|11.253963|0.08039604|0.08930693|-0.268409|0.487273
2025-08-02 17:23:08|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|5.29022|0.53244|5.74389975|12.69314816|0.706185|0.717355|0.157665|0.1417|0.05532891|0.03707909|0.12506277|0.08235121|0.100646|0.06347|4038.00853699|421.940592|421.940592|3044.52757|2997.120794|796.196594|374.3101537|0.13667|0.0921146|0.031702|0.0224948|0.042217|0.0299636|-0.195627|-0.04668|0.212436|0.019937|0.054239|0.043111|0.037814|1.262386|1.864181|0.00418533|0.042024|0.916765|6.486872|2750.05270595|276.78239367|7.833671|0.08837209|0.06081395|0.007575|0.467529
2025-08-02 17:23:10|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|52.936842|0.6386|-16.82112962|0.74298702|0.683288|0.705131|0.242005|0.491906|0.2228364|0.4299495|0.08053346|0.32306234|0.01217|0.1006672|0.00787577|0.000102|0.000102|0.00736|0.007132|0.000795|-0.000299|0.017868|0.0382048|0.040868|0.0354552|0.04985|0.0408462|-0.112904|22.75|-0.230477|-0.4578|-0.238488|0.5135|0.821444|0.613407|1.041269|0.81742735|1.316915|0.293441|16.096431|1.54866411|0.01884768|6.052831||0||
2025-08-02 17:23:13|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|23.24292|2.056024|-67.46933461|-3.20785939|1.296064|1.296064|0.465066|0.5367152|0.0960457|0.15696629|0.097426|0.15930035|0.088227|0.1323096|1657.99325697|128.956769|128.956769|2623.326756|2623.326756|1078.178195|-50.52479076|0.057545|0.0760982|0.022578|0.0323802|0.039152|0.0571102|0.146031|0.060342|-0.017676|0.546972|0.202673|-0.033315|0.115631|40.460677|43.114368|||0.376124||2891.86992394|255.14332394|8.863601||0||
2025-08-02 17:23:14|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|16.917535|0.793302|-10.44054058|-0.53096657|0.377065|0.38007|0.471174|0.5381552|-0.04065515|-0.08872867|0.05098716|0.04170388|0.05545|0.0568798|560.139664|28.325669|28.325669|1198.729851|1189.251943|32.921467|-42.56103362|0.026314|0.0362892|-0.005541|-0.0116948|-0.012016|-0.030321|-0.260184|0.49134|0.042766|-0.193588|-0.177033|-0.083548|-0.165318|1.18024|5.137734||0.002379|0.218095||518.27721671|28.73869452|4.109905|0.00774336|0.00978982|0|0.090571
2025-08-02 17:23:16|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|6.480186|0.865883|5.72797736|5.71859334|0.51045|0.51045|0.748465|0.8029332|0.04203045|0.11298453|0.14564934|0.14484814|0.135038|0.121918|594.23686284|78.452632|78.452632|1018.708281|1018.708281|35.441614|89.82929841|0.082134|0.0642694|0.004428|0.0142646|0.015774|0.0362162|-0.028901|0.310753|0.015914|0.135006|0.086908|0.009108|0.059913|0.358558|1.084452||0.018676|0.168587||956.88074274|129.21534025|1.152768|0.07692308|0.0698718||0.493242
2025-08-02 17:23:18|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|22.994878|1.100295|7.61942727|9.13289806|0.462595|0.462595|0.514526|0.4802164|0.03445645|0.0035185|0.03666535|0.00642833|0.039612|0.0014328|119.66348703|3.407054|3.407054|235.627142|235.627142|7.600714|17.2802002|0.016844|-0.0013514|0.005173|0.0005456|0.009157|0.0005006|4.713817|0.616614|0.108071|-0.322779|0.048574|-0.033607|0.043558|7.048586|11.698093|||0.240247||657.29849035|26.03732623|1.445964||0||
2025-08-02 17:23:21|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|49.423393|3.786173|-61.08065779|10.34940717|1.778522|1.781102|0.26461|0.207587|0.0929066|0.08549583|0.09646088|0.08346666|0.076816|0.0655356|1716.77285714|167.360476|167|3654.719523|3649.425238|374.916666|-106.41666667|0.036378|0.0325224|0.01419|0.0130514|0.027463|0.0263404|-0.855934|0.893532|0.041134|-0.242533|-0.05501|-0.030487|-0.054218|3.867388|4.16356||0.000888|0.244376||7871.66593886|604.6768559|41.879554|0.02461538|0.01573077|3.210526|0.288146
2025-08-02 17:23:23|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|45.788013|1.834389|-77.65124973|5.15222831|1.123459|1.126159|0.540111|0.4522596|0.05749417|0.04171783|0.05350704|0.03729436|0.040062|0.0255788|75.77452572|2.828925|2.828925|123.724923|123.428352|8.887933|-1.7900549|0.02489|0.013826|0.009515|0.0059002|0.022324|0.0141998|0.169904|0.167542|0.177344|-0.193027|0.082579|0.207621|0.107147|1.086422|2.872053|||0.260878||1242.20533962|49.76606493|||0||
2025-08-02 17:23:25|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|15.189873|0.283205|-2.64049814|1.14878595|0.274956|0.275361|0.376563|0.2141352|0.02350783|-0.17838532|0.02564973|-0.1705407|0.018644|-0.155114|42.3720231|0.79|0.79|43.643339|43.579039|2.089076|-4.54459704|0.01823|-0.0612386|0.005389|-0.0200718|0.014241|-0.0426358|-5.805878|-0.064982|-0.07627|0.152597|-0.035441|0.157091|-0.159904|0.641374|1.682951||0.007733|0.366823||2219.79358945|41.38668785|4.269333||0||
2025-08-02 17:23:27|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|14.761058|0.256424|-1.47975253|-9.08407922|0.522609|0.522609|0.239381|0.2240542|0.00510376|0.02919413|0.02281913|0.04592303|0.017371|0.0394534|1177.7341966|26.646154|26.646154|577.868853|577.868853|55.597817|-204.08817951|0.035483|0.1191122|0.002512|0.0198838|0.005802|0.0542514|-0.333497|-0.681581|-0.124463|-0.307412|-0.274689|0.059844|-0.083297|1.462503|2.092196|0.20614935|0.222168|0.787793||1222.04768573|21.22903806|2.37777|0.05380795|0.05104857||0.727142
2025-08-02 17:23:29|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|5.959651|0.923722|183.19516128|0.29941938|0.345016|0.345016|0.451483|0.4487984|0.18347334|0.2069091|0.20551283|0.23205088|0.155102|0.1801236|1077.16328968|197.114189|197|2883.918285|2883.918285|96.901285|5.43136616|0.058048|0.0641026|0.015567|0.0185306|0.038944|0.0430708|-0.24395|-0.195519|0.088352|-0.10582|0.240023|0.068029|0.435439|0.423472|1.185398|0.05064119|0.053938|0.135756||10942.67288571|1697.23129429|2.457026|0.14951605|0.07483165||0.737751
2025-08-02 17:23:31|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|8.245399|0.408551|3.64221858|4.46521991|0.83047|0.83047|0.129696|0.0718406|0.05821261|-0.02962952|0.0522309|-0.05550031|0.049551|-0.057585|352.44751228|16.893766|16.893766|173.395767|173.395767|11.795421|39.53444369|0.104469|-0.0092426|0.043401|0.0077676|0.063647|0.0148738|0.129545|0.21582|0.12265|0.18113|0.117389|0.123129|0.044669|1.109019|2.080296||0.123552|1.192915|2.964398|1171.26643768|58.03794978|4.920783|0.05555556|0.04513889|0.6|0.286284
2025-08-02 17:23:33|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|4.245441|0.170928|0.91169745|22.10551976|0.801465|2.618889|0.078443|0.086685|0.00533803|-0.00255821|0.04990756|-0.04297492|0.040268|-0.0486628|0.10625299|0.000385|0.000385|0.022661|0.006935|0.006623|0.01992072|0.203022|0.016865|0.002137|0.0144602|0.00739|0.0374118|-4.64994|-4.86101|-0.196562|1.003025|0.422055|0.380726|0.431301|0.302678|0.682519|0.73758429|0.986767|0.640735|7.974861|0.68396623|0.02754221|6.523113||0||
2025-08-02 17:23:35|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|20.088113|1.421131|6.3175669|11.54931665|0.910776|0.924545|0.226632|0.2312404|0.15820602|0.13456789|0.1215723|0.11269723|0.070991|0.0591652|0.07491673|0.002876|0.002876|0.116897|0.115156|0.003977|0.01685245|0.042724|0.035741|0.041901|0.033412|0.044831|0.0359216|-2.623376|2.119482|0.178155|0.295812|0.067679|0.126823|-0.205167|0.386166|1.265571|0.29164537|0.358645|0.423762|12.134874|0.02575421|0.00182834|243.385231|0.01784591|0.0225422||0
2025-08-02 17:23:37|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|4.821685|1.398036|11.982507|-21.28937343|1.778756|1.779154|0.219072|0.1830406|0.07353896|0.02288731|0.09804052|-0.00932329|0.084797|-0.0261616|78.29356773|7.29091|7.29091|17.990099|17.986074|0.678411|9.13475813|0.104502|0.003853|0.025945|0.0078716|0.036325|0.016451|-0.430952|-0.000485|-0.291653|0.116435|0.050532|0.036447|0.193324|0.877653|1.480891|0.1074069|0.342546|0.564492|3.046113|1358.44592745|115.19301848|5.855499||0||
2025-08-02 17:23:38|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|1.906296|0.128683|0.61699542|-7.92579431|-0.054986|-0.054986|0.279162|0.2093418|0.12722039|0.05550669|0.13637994|0.02982842|0.067504|-0.027324|940.29133898|55.551992|55.551992|-2200.550706|-2200.550706|56.175952|196.11166482|-0.030262|-0.0075354|0.047006|0.02031|0.577903|0.1142652|-0.081281|-1.387865|-0.500324|0.048498|0.060828|0.032482|0.172907|0.026041|0.097721|-0.01689576|-0.919831|0.591187|9.00946|491.30219436|33.16509927|42.521021||0||
2025-08-02 17:23:41|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||
2025-08-02 17:23:44|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-3.995703|0.35332|-22.41779799|0.67566433|0.079249|0.094963|0.298079|0.2607612|0.02602052|-0.1188832|-0.09059204|-0.51499203|-0.088425|-0.365311|28.30285832|-1.574559|-1.574559|126.183837|105.303321|1.974591|-0.44607325|-0.021666|-0.0716218|0.002281|-0.005183|0.002864|-0.0062672|-3.941262|-0.896885|-0.374056|0.081925|0.081129|0.043695|-0.039068|0.254024|0.843034|0.08058226|0.196854|0.140318|0.817267|3948.06730769|-349.10897436|3.170107||0||
2025-08-02 17:23:46|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-14.243916|1.737287|-47.31998107|-603.8815257|0.931496|0.97047|0.874857|0.8855866|-0.07164712|-0.22945913|-0.11986723|0.18245922|-0.121966|0.1877524|55.83416541|-6.809925|-6.809925|104.133475|99.951561|7.581595|-2.04987402|-0.06208|0.0566672|-0.018689|-0.0263988|-0.020556|-0.0295846|-3.591524|10.003094|0.4087|-0.074084|-0.077981|0.092542|-0.384382|5.723331|6.76373||0.027009|0.417373|5.100925|7613.74982836|-928.62618082|3.268699|0.01030928|0.01030928||0
2025-08-02 17:23:48|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|30.17301|4.229019|7.81363005|-11.12631461|1.7728|1.7728|0.546732|0.5598556|0.45580541|0.47814544|0.19281104|0.22087242|0.140159|0.163957|280.20677293|36.668388|36.668388|668.433975|668.433975|43.745591|151.6580632|0.059619|0.0660758|0.052971|0.0553042|0.057481|0.059916|0.264552|0.077868|0.252772|0.226804|0.135984|0.111125|0.003271|0.465195|0.783299|0.95448428|1.166124|0.185944|3.287062|1741.70531946|244.11572978|6.115925|0.04219409|0.02816245|1.5|0.509249
2025-08-02 17:23:50|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|12.851043|4.332662|-1.54466094||0.550765|0.552499||0|0.40040971|-0.02068379|0.40040971|-0.02075347|0.312665|-0.0362956|16.17688484|5.159924|5.159924|118.017624|117.647119|17.425983|-45.37499085|0.040589|-0.0004094|0.010981|0.0012692||0|-0.065256|0.001675|-0.343665|0.081946|0.269849|0.719068||||0.58631496||||1339.69589552|418.87686567|||0||
2025-08-02 17:23:52|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|16.945957|4.404061|-8.88286019||1.176069|1.176362||0|0.33695281|0.00710648|0.33477246|0.01044968|0.261379|0.005716|49.66898493|11.866865|11.866865|187.063789|187.017158|46.289836|-24.62554507|0.07063|0.0116846|0.046197|0.0115452||0|0.014317|0.406929|0.051006|0.068682|0.169872|0.215013||||||||692.19461538|180.92538462||0.0425|0.02813637|0.749174|0.716109
2025-08-02 17:23:54|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|26.957819|2.99314|3.49455052||0.829912|0.835573||0|0.15230576|0.01188315|0.14567949|0.00775609|0.111063|0.0035046|59.80310209|7.539479|7.539479|215.685454|214.224029|192.687605|51.22234893|0.031335|0.0092192|0.004763|0.001616||0|-0.494507|-0.103913|0.153395|0.059419|-0.020758|0.081598||||0.09601008||||935.36658933|103.88476411|||0||
2025-08-02 17:23:57|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|127.917169|14.601559|-5.69202459||2.991607|3.994738||0|0.15718736|-0.7055086|0.15677276|-0.71296875|0.115829|-0.6957854|128.08947651|9.274752|9.189999|625.08204|468.115799|172.236491|-323.75692687|0.024065|-0.030825|0.007255|-0.0172796||0|1.310337|1.503026|-0.380983|0.326206|0.246723|0.99569||||||||3251.28205128|376.5952381|||0||
2025-08-02 17:23:58|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|108.4774|34.534942|-6.20803894||4.2225|4.301327||0|0.43224589|0.66012966|0.41125068|0.65242765|0.31836|0.5056416|112.92909976|33.76046|33.76046|923.623283|906.696838|1.358469|-628.21770875|0.039706|0.0397506|0.018554|0.0302002||0|0.024592|-0.048314|0.236555|0.235778|0.300238|0.468432||||||||1583.90532155|504.25324189|||0||
2025-08-02 17:24:00|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|16.131581|5.332503|-6.95583789||2.467858|2.586458||0|0.43736856|0.36599444|0.43794555|0.36456522|0.330562|0.2717198|470.69824955|151.875143|151.875143|1017.076208|970.438933|855.90562|-360.84797264|0.16411|0.1526674|0.018918|0.015615||0|0.100524|0.205766|0.819411|0.132598|0.181268|0.707573||||0.38556113||||1302.20474991|430.46065731||0.0090762|0.00686955|0.228296|0.1192
2025-08-02 17:24:02|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-4.170182|7.286874|-3.47445274||1.410249|1.461869||0|-0.1857209|7.09727029|-0.23402687|7.44567567|-1.727618|5.9213922|8.56438312|-33.685778|-34|44.672951|43.095508|37.860046|-17.96184516|-0.290531|-0.410268|-0.033538|-0.052929||0|-1.013967|-0.647915|0.128637|-1.145093|-1.379002|-0.073708||||2.02381688||||554.97642638|-958.78749573|||0||
2025-08-02 17:24:04|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|73.3628|8.204274|-6.51162806||0.857109|0.861403||0|0.1529676|0.21688364|0.14675351|0.1859901|0.11184|0.1386452|98.72098825|18.12279|18.12279|945.037299|940.325957|374.002808|-124.38273249|0.011746|0.0188588|0.004296|0.0055036||0|-1.047441|-0.502587|-0.039344|-0.186178|-0.10408|0.020958||||0.01276547||||520.20828237|58.18042711||0.0052795|0.0052795||
2025-08-02 17:24:06|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|23.926027|2.558846|-0.9715084||0.392357|0.392357||0|0.1492833|0.16268616|0.14030528|0.14685677|0.106948|0.1124048|51.19494442|5.481775|5.481775|333.87905|333.87905|7.657635|-134.8418606|0.021602|0.0242672|0.005023|0.0033186||0|-0.295648|-0.079561|0.208115|0.375396|0.29759|0.174303||||0.0375267||||1302.92602041|139.34566327|||0||
2025-08-02 17:24:08|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|18.13|9.405068|-86.88756324||3.959407|3.986054||0|0.6449662|0.5916753|0.64486903|0.59160376|0.519041|0.4775468|889.75048589|444.8289|444.8289|2115.215608|2101.07498|251.487229|-96.31026407|0.226779|0.1865406|0.038911|0.0321394||0|0.059168|0.109215|0.139322|0.064637|0.080497|0.096595||||0.00578496||||3954.62889978|2052.61672311||0.0358209|0.02746269|0.098901|0.649083
2025-08-02 17:24:10|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|6.308371|2.507103|-5.13036154||0.809344|0.840821||0|0.48517049|0.41118507|0.50708832|0.42040686|0.397429|0.321926|688.04486069|271.593149|271.59|2131.354102|2051.565307|330.549024|-336.23361388|0.134575|0.1065574|0.019773|0.0155802||0|-0.044301|0.030197|0.131846|0.051564|0.02462|0.047325||||0.26874017||||1572.79694462|625.07583887||0.09027826|0.09027826||0.575246
2025-08-02 17:24:11|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|7.838508|1.50868|-2.16455775||0.47955|0.49868||0|0.27624903|0.25695644|0.27246093|0.2463703|0.208164|0.1732214|1650.44853336|325.299821|325.299821|5192.361946|4993.178391|824.080158|-1150.35045592|0.067312|0.0551608|0.014298|0.0126498||0|-0.089798|-0.117234|-0.029936|0.062022|0.018127|-0.002779||||0.20822561||||704.36863019|146.62473254||0.05039357|0.04017001||0.348047
2025-08-02 17:24:14|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|21.170471|4.695091|-3.21907421||0.530193|0.532283||0|0.28648829|0.10667073|0.29832013|0.10575143|0.223684|0.0721984|24.495805|2.933948|2.933948|218.787965|217.928839|49.458048|-35.72767959|0.025585|0.0071252|0.007853|0.0024808||0|1.329817|1.703438|-0.058458|0.327564|0.32441|0.103802||||0.04058604||||1272.42206446|284.62102367|||0||
2025-08-02 17:24:16|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|7.610385|3.509031|-10.80507798||0.530966|0.532477||0|0.60756541|0.3116259|0.5893097|0.24326011|0.461204|0.1923866|22.50746994|8.414919|8.414919|148.785258|148.363039|51.047229|-7.3094736|0.072516|0.0239424|0.027166|0.0078334||0|0.628209|0.616084|0.5135|0.139021|0.266785|0.239723||||||||1962.42545455|905.08|||0||
2025-08-02 17:24:18|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|34.580249|11.746507|22.06029981||2.191006|2.205228||0|0.43491585|0.50345242|0.43499504|0.50426275|0.339688|0.406835|63.4231053|21.495638|21.495638|340.026341|337.833403|25.956896|33.77107322|0.065056|0.110117|0.036003|0.034868||0|0.009443|0.00559|0.197349|0.155581|0.189606|0.823503||||||||2496.73975092|848.11340765||0.01441611|0.01441611||
2025-08-02 17:24:20|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|421.013917|47.321003|12.58112121||7.367728|7.367728||0|0.14649712|0.27462754|0.14649712|0.27462754|0.112417|0.2100726|91.92535382|13.341773|13.339999|590.412597|590.412597|775.035141|345.75614748|0.01764|0.0354168|0.002461|0.0055268||0|-0.562236|-0.651459|0.603515|-0.05208|-0.130326|0.326473||||||||959.07482993|107.81632653|||0||
2025-08-02 17:24:21|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE||||||||0|0.11587351|-338.07776399|0.10674691|-336.09063487|0.023464|-280.0107344|68.71895966|0.156378|0.156378|218.450029|212.941171|102.842243|-88.28017035|0.00753|-0.0985242|0.000711|-0.0097318||0|-0.410887|0.229077|-0.49878|0.090668|0.177745|0.151451||||0.07583201||||1264.73069106|29.67682927|||0||
2025-08-02 17:24:23|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|7.51|3.187686|-1.98812195||1.725921|1.774848||0|0.55744575|0.49125572|0.55939211|0.491739|0.408957|0.3570512|1474.43622227|597.672235|597.672235|2723.1834|2648.114057|833.576571|-2364.06078335|0.222302|0.1695406|0.026612|0.0222304||0|0.039012|0.019499|0.1521|0.093902|0.070093|0.118882||||0.51882088||||3553.04131058|1453.04337611||0.09918816|0.06729438|0.317053|0
2025-08-02 17:24:25|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|-38.190894|25.470731|24.59584386||1.603121|1.604067||0|-0.85052494|0.06983175|-0.85171422|0.07057705|-0.666932|0.0492534|22.57493064|-13.656089|-13.656089|358.675163|358.463713|47.861536|23.37793342|-0.041114|0.0282378|-0.012218|0.002782||0|-1.651412|-4.013445|0.003105|0.034053|-0.280356|0.073344||||||||447.60826506|-298.52430997||0.01304348|0||
2025-08-02 17:24:26|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|72.855234|0.953013|-0.75247895||0.134564|0.134564||0|0.04183514|0.05861196|0.02677571|0.04044703|0.01308|0.0218318|202.51557658|2.161274|2.161274|1434.257604|1434.257604|736.172875|-256.48558108|0.0019|0.002655|0.000211|0.000329||0|1.048313|-4.96321|-0.516947|0.304925|0.263687|0.00081||||0.04718401||||857.94450412|11.22269961|||0||
2025-08-02 17:24:28|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|9.127303|1.789271|5.07699254||0.507592|0.513603||0|0.26123983|0.26644985|0.2373938|0.25655738|0.178152|0.186008|115.13067579|14.642263|14.642263|405.837702|401.087455|73.504751|40.57520245|0.053422|0.0519378|0.008778|0.0088366||0|-2.650687|0.810794|-0.095419|-0.102003|0.183591|-0.020026||||0.58498584||||900.89394251|160.49620123||0.02843155|0.02843155||0.28552
2025-08-02 17:24:29|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|14.20967|6.006427|11.79028725||1.759968|1.759968||0|0.50387813|0.56900705|0.52499124|0.57008369|0.423349|0.4607694|555.21737074|224.091133|224.091133|1897.761639|1897.761639|191.396168|282.84915078|0.131325|0.1769668|0.021445|0.027164||0|0.933173|-0.004473|0.05609|0.048572|-0.049457|0.031127||||0.00224464||||1511.29328704|639.80578704||0.02683689|0.05685981||0.380757
2025-08-02 17:24:32|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|23.113644|8.705141|-14.98427182||1.641995|1.648203||0|0.48695257|0.56225845|0.48707999|0.56359795|0.376731|0.4386252|249.20668396|100.118319|100.118319|1321.562473|1316.584786|90.894425|-144.7771018|0.074391|0.0999072|0.023333|0.0281938||0|-0.024227|-0.04874|0.105864|-0.018766|-0.012309|0.076087||||0.00065197||||934.29953512|351.9798073||0.01578341|0.01578917|-0.000584|0
2025-08-02 17:24:34|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|28.752523|3.670746|2.05645||0.651827|0.654582||0|0.14954743|0.12383829|0.17530278|0.13149769|0.140983|0.075012|14.56216449|1.852766|1.85|82.843951|82.495382|21.7892|25.99334233|0.023791|0.0158666|0.004436|0.0027248||0|0.066636|-0.189283|0.160213|0.130512|0.025345|0.00874||||||||655.72929936|92.44692144|||0||
2025-08-02 17:24:37|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|21.920742|5.291272|-2.45601401||1.154853|1.154853||0|0.30559183|0.41748959|0.30976549|0.41955892|0.241378|0.321506|623.67666133|153.132278|153.132278|2857.504281|2857.504281|1800.657669|-1343.65802588|0.054244|0.07943925|0.007031|0.01021925||0|-0.129667|-0.058749||0.090426|0.070966|||||||||799.25961067|192.92435419||0.0071875|0.0071875||
2025-08-02 17:24:39|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|13.296724|4.090228|-1.45220104||1.378025|1.424631||0|0.39468394|0.21167449|0.39480522|0.21183816|0.307611|0.1624212|168.69472006|43.993109|43.993109|500.716332|484.335785|123.03736|-475.14082448|0.109631|0.0561366|0.010976|0.0058676||0|1.157629|1.145127|0.336445|0.387713|0.38532|0.171369||||||||962.29900839|296.01449275|||0||
2025-08-02 17:24:41|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|7.17|2.969579|-2.66993309||0.931601|0.935936||0|0.43396457|0.36952356|0.51611783|0.41807041|0.414748|0.336693|1348.89266992|575.589891|575.589891|4304.415308|4284.47908|3121.837013|-1500.27883044|0.132002|0.107194|0.018531|0.0147358||0|-0.121456|-0.021336|0.068911|-0.037659|-0.00083|0.042569||||0.42276937||||1791.09516181|742.8543558||0.09328117|0.09328117||0.668614
2025-08-02 17:24:42|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|172.500401|19.727809|533.34270531||3.572363|3.678327||0|0.11243484|-2.17394675|0.10886192|-2.15730016|0.108861|-2.1572996|44.19895594|-5.297064|-5.297064|232.339191|225.646012|0.197075|1.63487489|0.021134|-0.058828|0.007166|-0.0290742||0|-4.71169|-1.344|-0.078896|0.462635|0.95059|0.523974||||||||2796.28636364|304.40909091|||0||
2025-08-02 17:24:44|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|6.045872|2.399279|-110.47629786||0.759986|0.759986||0|0.49958281|0.4740919|0.48830997|0.45239166|0.396845|0.356213|548.08124799|212.102288|212.102288|1730.293055|1730.293055|549.558631|-11.90300567|0.130401|0.0986666|0.018297|0.014525||0|0.106194|0.180275|0.106116|0.000622|0.125487|0.103285||||0.07289773||||1947.93788724|773.03097893||0.08060837|0.04904943|0.472222|0.487347
2025-08-02 17:24:46|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|68.190875|24.824796|-75.68600866||1.505959|1.508016||0|0.51085528|0.05512562|0.46837045|0.00054434|0.364048|-0.1911598|57.40228405|21.349357|21.349357|946.240797|944.949984|126.482514|-18.82778634|0.022331|-0.0096922|0.011016|-0.0011824||0|-0.258618|0.23212|-0.008559|-0.151866|0.121457|0.130241||||||||958.14200207|348.8103029|||0||
2025-08-02 17:24:48|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|9.48|2.878843|25.65364278||0.512123|0.518119||0|0.40116249|0.40082564|0.39693701|0.40550126|0.300889|0.3027022|392.51874276|113.702957|113.702957|2206.497201|2180.964508|257.757977|44.04832522|0.052578|0.0563966|0.013083|0.0129988||0|0.102314|0.374962|-0.037572|0.072631|0.118219|0.001745||||0.09978712||||923.74995111|277.94631332||0.03716814|0.02743363||0
2025-08-02 17:24:49|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|63.291219|4.206924|3.14022531||0.669484|0.674681||0|0.10510066|0.4903646|0.10761992|0.49881015|0.066695|0.4806446|11.88516752|2.28189|2.279999|74.684303|74.109023|40.599635|15.92242438|0.010657|-0.0160014|0.001779|-0.0054156||0|-0.733871|-0.822871|0.328968|-0.24574|-0.163706|0.183651||||||||806.48012063|53.78892133|||0||
2025-08-02 17:24:52|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.996707|1.014804|-0.79878837||0.500491|0.501901||0|0.2034814|0.27008096|0.20602915|0.26810331|0.137025|0.213597|788.33367587|130.159229|130.159229|1598.429692|1593.937533|1362.249556|-1001.52207446|0.077353|0.1314236|0.006599|0.0111436||0|0.093799|-0.207452|-0.038535|0.013925|0.028568|0.03356||||1.51379702||||896.49427151|122.84262862||0.1065625|0.11642083|-0.103104|0.789196
2025-08-02 17:24:54|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|31.652456|3.386987|-1.44889661||0.726513|0.739046||0|0.26160451|-1.82769565|0.20404515|-1.82195388|0.107005|-2.1458508|7.0859436|0.758235|0.758235|33.0345|32.474296|14.617497|-16.56432891|0.023322|-0.116323|0.00548|-0.0207522||0|1.57085|0.486735|-0.487557|0.096654|0.229901|0.233659||||0.45178505||||440.18083832|47.10179641|||0||
2025-08-02 17:24:55|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|5.429177|1.293176|5.99555682||0.479541|0.485642||0|0.33218503|0.36886662|0.33431644|0.38008932|0.238178|0.309955|390.53006826|85.359672|85.359672|1053.08984|1039.859989|448.365313|84.23311295|0.113671|0.1323308|0.013803|0.015224||0|0.208151|0.040216|-0.014445|0.177216|0.158123|0.05131||||0.32471615||||1343.65719523|320.03047663||0.10623301|0.10402913|0.005883|0.588207
2025-08-02 17:24:57|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|29.380631|10.060612|339.4790402||2.482105|2.561266||0|0.44176714|0.32166699|0.44176714|0.31981891|0.342435|0.2322508|297.19822977|98.573382|98.569999|1204.622542|1167.391113|413.237852|8.8076016|0.08414|0.0531984|0.013722|0.0083676||0|0.185578|0.359614|0.129979|0.090515|0.166631|0.093495||||0.25229719||||1664.81436755|570.09088094||0.0083612|0.00540691||0.294778
2025-08-02 17:24:59|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|36.3228|3.806871|-4.14325202||0.442797|0.448311||0|0.16033025|-0.81960764|0.16033927|-0.81908501|0.104806|-0.9452564|15.76097155|1.582511|1.582511|135.502202|133.835557|30.625988|-14.48137834|0.012277|-0.1099212|0.004902|-0.0244088||0|0.269929|0.144863|0.437057|-0.067846|-0.032195|0.022806||||||||1454.39632546|152.43044619|||0||
2025-08-02 17:25:01|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|91.983122|7.767353|-16.08533802||1.551641|1.582826||0|0.07757811|0.34059851|0.08256861|0.34601015|0.084639|0.251321|28.00951653|2.057023|2.057023|140.49636|137.728311|40.668317|-13.52534941|0.01701|-0.1740086|0.004584|-0.0256022||0|0.837837|1.025651|-0.029561|0.0062|-0.057843|0.125243||||0.00385151||||905.84220131|76.67027451|||0||
2025-08-02 17:25:02|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|10.04|4.20916|14.08274903||1.768184|1.768184||0|0.37430572|0.354125|0.54615881|0.46013248|0.419301|0.355773|898.04122911|399.080464|399|2137.78609|2137.78609|602.674444|268.41350306|0.180752|0.1520968|0.028053|0.024448||0|-0.08711|-0.058633|0.07266|0.193436|0.000282|0.101109||||0.63905897||||1666.8023432|698.8935334||0.08850515|0.07247892|-1|0.350996
2025-08-02 17:25:04|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|64.2786|5.102932|-31.08376962||2.090888|2.090888||0|0.05926731|-0.03864653|0.11840778|0.07940354|0.079387|0.0640346|167.55070954|14.751602|14.751602|408.917051|408.917051|382.748368|-27.50631634|0.039022|0.0247764|0.006472|0.0036642||0|-0.382601|2.329617|1.125554|-0.036346|0.362781|0.224391||||0.05760701||||587.69916385|46.65611101|||0||
2025-08-02 17:25:05|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|8.599158|1.580286|-2.87886234||0.459744|0.487488||0|0.27750697|0.33238344|0.27834287|0.33246186|0.183593|0.2232072|1317.49642984|278.869933|278.869933|4524.255123|4266.763381|387.974515|-723.20987794|0.056275|0.0763592|0.012918|0.0146492||0|-0.292327|-0.005244|-0.029554|-0.113607|0.256703|0.039255||||0.97372456||||659.06476647|121.00018814||0.0254068|0.02787599|0.192915|0.249655
2025-08-02 17:25:07|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|5|1.067815|-0.82039779||0.4540412|0.4540412||0|0.42047949|0.44485876|0.2646464|0.27997813|0.213939|0.2179214|1016.12483968|214.288727|214|2389.650991|2389.650991|1329.997002|-1322.57104176|0.095182|0.1072424|0.006613|0.0068116||0|0.04918|-0.142075|0.610362|0.060391|0.026727|0.131158||||0.80934925||||1124.54033594|240.58386563||0.04937371|0.04511708|0.073742|0
2025-08-02 17:25:10|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|9.554391|2.932745|8.60091093||1.136611|1.16085||0|0.39304982|0.45439685|0.39139202|0.45378682|0.306957|0.352874|487.59001269|137.76661|137.76661|1258.125835|1231.855342|329.776081|166.258834|0.124726|0.1700218|0.054015|0.0654004||0|0.155833|0.313557|-0.053848|0.094409|0.150646|-0.003335||||||||256.13283328|78.62188885||0.02412587|0.04526224|-0.508197|0.225157
2025-08-02 17:25:11|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|8.332198|2.010895|1.77721869||0.337139|0.338421||0|0.34040509|0.07457387|0.2592251|-0.12673002|0.212199|-0.1240042|49.77117532|7.436604|7.436604|261.019463|260.030523|43.373201|56.315323|0.04115|-0.0013702|0.005467|0.0005776||0|1.108767|0.65254|0.366627|0.347315|0.319819|0.109994||||0.55979649||||1088.47872343|230.97507493|||0||
2025-08-02 17:25:14|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|8.34344|2.671167|3.25757514||0.363024|0.373138||0|0.43122482|0.26031246|0.41416297|0.25983763|0.32012|0.201218|25.08568412|7.790192|7.789999|184.560635|179.557781|68.065161|20.56991917|0.044452|0.025727|0.009383|0.0058818||0|0.055678|0.14026|0.10409|-0.001056|0.07047|0.092796||||||||836.52418646|267.78891821|||0||
2025-08-02 17:25:16|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|9.824596|3.098279|-67.44721969||0.380355|0.432473||0|0.403576|0.49851866|0.40386875|0.49896432|0.305899|0.3835112|119.13490407|40.579526|40.579526|941.225175|827.796611|93.684672|-5.47262389|0.042532|0.0706568|0.008934|0.0139886||0|-0.404762|-0.519522|-0.11781|0.040517|-0.042208|0.042576||||0.20224665||||1204.00921986|368.30567376||0.02234637|0.05342179|0.066666|0.556319
2025-08-02 17:25:18|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|18.590934|2.95441|1.19273785||0.865103|0.896775||0|0.1592473|-1.10654111|0.15024548|-1.11350463|0.151429|-1.110481|85.96132532|1.580055|1.58|279.735211|269.855867|62.924168|212.92614865|0.045019|-0.1741576|0.00893|-0.0389406||0|9.770488|-1.319437|-0.118586|0.343618|0.232675|0.337975||||||||1005.10753676|152.203125|||0||
2025-08-02 17:25:20|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|5.911932|0.748899|3.89673612|6.32497997|2.268835|2.441791|0.315753|0.379219|0.16265501|0.23536585|0.16596799|0.23619752|0.126675|0.1807612|0.32861053|0.050277|0.050277|0.108468|0.100785|0.021705|0.06315448|0.383126|0.6660146|0.221774|0.326851|0.303689|0.5194736|-0.536767|-0.309371|0.339842|-0.364857|-0.22057|0.177842|0.10268|1.168261|2.097828|0.00076906|0.00769|2.181549|11.641522|1.19750619|0.15169521|13.502204|0.11545901|0.21125496|-0.716451|1.009941
2025-08-02 17:25:21|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|200.466765|5.002753|-187.9793786|-22.62173096|7.344734|47.205565|0.205203|0.213409|0.13522457|0.14797607|0.09766855|0.09757978|0.025091|0.0172894|0.0271389|0.000603|0.000599|0.018478|0.002875|0.021074|-0.00072226|0.032559|0.0393326|0.020519|0.0286142|0.023622|0.03614|0.829787|4.459677|0.045727|0.250816|-0.068203|-0.001291|0.002198|2.996384|3.817687|1.0691454|1.193022|0.24279|5.510462|0.79442156|0.01993313|8.055992|0.00041999|0.00092841||0.078387
2025-08-02 17:25:23|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|10.739468|2.842325|-9.70401446||0.77016|0.77016|0.990271|0.9843128|0.35978528|0.32214601|0.32017287|0.31884798|0.264666|0.2545726|117.50744792|32.97991|32.97991|433.675562|433.675562|13.200023|-34.41817048|0.073624|0.0642482|0.040551|0.0395886||0|-0.187763|-0.02848|0.033321|0.134154|-0.021046|0.029793|0.00624|51.602868|51.985592|0.80134089|0.805067|0.153216||280.05313404|74.12056413||0.0291018|0.02035929||0.312634
2025-08-02 17:25:25|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|36.833163|5.237512|65.38134208||4.025664|4.025664|0.658349|0.74648|0.22709469|0.21239097|0.21279646|0.21958653|0.142201|0.2822654|111.68968658|15.2|15.2|145.317621|145.317621|19.255697|8.94714114|0.099437|0.0864148|0.036438|0.037212||0|0.068911|0.151766|0.068887|0.120704|0.234114|0.053137|1.003878|1.01465|1.107071|0.81476189|0.821921|0.227909||2622.33512919|372.89963877||0.01350427|0.01430342|0.895833|0.275052
2025-08-02 17:25:27|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|9.047848|0.607573|1.94519211|-1.03239032|0.603308|0.603308|0.350923|0.3634042|0.26222428|0.25511707|0.09883608|0.08354371|0.06715|0.0527404|164.59178885|11.492687|11.492687|165.752718|165.752718|1.015327|51.40961352|0.070132|0.056164|0.050009|0.0498276|0.052416|0.0524478|0.025264|0.393154|0.170483|0.178736|0.221328|0.272245|1.171985|0.169334|0.393822|1.73267835|2.441108|0.305137|4.174299|2967.64398948|199.27753477|9.010786||0||
2025-08-02 17:25:30|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|142.138369|9.858573|38.42850023|53.2631112|5.774478|5.774478|0.418665|0.3305712|0.2493172|0.20208051|0.23530768|0.18916659|0.234459|0.176684|111.07083982|7.035398|7.035398|173.175801|173.175801|21.22986|28.49447658|0.149624|0.1622804|0.088614|0.0683062|0.093288|0.0736214|0.161342|-0.695243|0.138134|0.531269|0.279492|0.058159|-0.58359|6.66169|7.00003|0.01969676|0.032312|0.568683||1384.54451032|324.61977433|6.849365||0||
2025-08-02 17:25:32|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|43.715166|11.395573|48.32985887|50.81013285|16.785107|16.785107|0.382112|0.4976026|0.34126998|0.46756162|0.34026337|0.46167845|0.26068|0.3475096|0.10701713|0.027679|0.027679|0.072655|0.072655|0.01909|0.0252333|0.401087|0.73424|0.249448|0.3556126|0.303878|0.5272924|0.034499|-0.097448|0.328012|0.157351|0.080497|0.198854|0.23253|1.637742|2.496361||0.054373|1.169505|9.390998|0.84611907|0.22056715|13.225495|0.02016856|0.03179771|-0.952939|0.645223
2025-08-02 17:25:34|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|4.363772|0.174961|4.53345048|14.85071305|0.890417|0.890417|0.079341|0.0801856|0.04097284|0.00601381|0.04988894|0.02413958|0.040094|0.0200314|7344.48834779|289.261526|289.26|1443.143331|1443.143331|1867.366243|283.4485577|0.217048|0.0963044|0.07216|0.0245394|0.138711|0.0478782|0.086015|0.368298|0.164379|0.016793|0.169635|0.014319|0.328683|2.044799|2.158353|||2.817887|1622.611225|6584.32970281|263.99392826|16.245823|0.07782101|0.04863813|0.333333|0.254693
2025-08-02 17:25:36|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-6.275239|8.73243|-31.10230162|5.59675848|0.278259|0.278259|0.198798|0.4251174|-1.13899832|-0.55095686|-1.15562768|-0.59512977|-1.208388|-0.6398694|6.59376207|-7.82|-7.82|179.688372|179.688372|0.896874|-1.85129608|-0.037663|-0.0262142|-0.020279|-0.0127666|-0.021653|-0.0132824|0.071129|0.382918|0.008682|-0.531218|-0.510126|-0.300237|-0.630658|0.109401|2.049141||0.025225|0.028487|0.138288|151.5693758|-183.15463192|12.947142||0||
2025-08-02 17:25:38|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|25.573959|2.064943|9.0024978|5.91000383|0.19986|0.19986|0.615297|0.5709008|0.34159628|0.28244723|0.11013861|-0.07854817|0.080744|-0.1043268|44.06899664|6.072993|6.072993|455.316907|455.316907|26.105074|10.10830572|0.007843|-0.0024622|0.015666|0.0138826|0.015883|0.0141762|2.724759|-1.436436|-0.312038|-0.416449|0.000864|-0.136026|-0.246002|1.763646|9.848369|0.25309609|0.288661|0.073381|0.089791|1906.49023611|153.937686|3.6837||0||
2025-08-02 17:25:40|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||
2025-08-02 17:25:41|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-5.982886|2.49566|-1.29137829|0.98518215|0.278554|0.278827|-0.388116|0.2543036|-0.53239712|0.2111397|-0.53479972|0.18983726|-0.417133|0.1482248|2.0034774|0.973605|0.973605|17.949837|17.932244|0.041017|-3.87183215|-0.045012|0.133579|-0.032738|0.09192825|-0.035826|0.09778175|-0.737954|-1.681359||-0.122044|-0.762574|||0.201245|0.747171|0.00465866|0.004658|0.098387|2.909025|3606.259325|-1504.2921396|4.591534|0.1468|0.1468||0.598429
2025-08-02 17:25:43|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|9.596255|0.898691|18.93721419|19.66577219|1.371285|1.371285|0.340682|0.3696234|0.12579878|0.14593684|0.12451571|0.14720316|0.09381|0.116102|364.97494293|39.181734|39.18|239.191635|239.191635|8.436473|17.32039342|0.145822|0.1621844|0.111131|0.1148672|0.117348|0.1252804|-0.384616|0.004407|0.045834|-0.216147|0.101738|0.098655|0.504902|4.554058|12.791193|0.00306685|0.022644|1.413451|3.158273|2542.65876908|238.52760873|7.355936|0.07621951|0.08841464||0.730174
2025-08-02 17:25:45|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|5.533653|0.636446|1.46709645|3.69383582|0.462806|0.462806|0.614264|0.4951896|0.2144205|0.14726854|0.1279384|0.23222392|0.115257|0.2204224|0.00180776|0.000137|0.000137|0.002487|0.002487|0.000415|0.00078423|0.090216|0.161601|0.05282|0.0332414|0.056618|0.0368538|-0.78022|-0.386431|0.321443|0.895116|0.27707|0.151865|0.504088|0.692326|1.072645|0.37905487|1.150441|0.394142|14.490994|0.64161123|0.07395064|16.883313||0||
2025-08-02 17:25:47|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-172.05798|0.661056|9.04460794|-6.1328039|0.761576|0.761667|0.139332|0.0457472|0.04222138|-0.05092926|-0.04001977|-0.14024208|-0.003842|-0.1114456|1058.91045541|-21.056255|-21.056255|919.146218|919.036126|29.523777|77.39417839|0.005329|-0.1530396|0.013603|-0.0170728|0.016356|-0.0213064|-2.0668|-0.949934|-0.336175|0.027009|0.038503|-0.033624|0.080097|0.646007|1.049036|0.67170518|0.903041|0.515512|6.056584|1100.62613163|-4.22867091|4.481013||0||
2025-08-02 17:25:50|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|63.854224|2.337235|9.76121932|29.80338577|0.979973|0.979973|0.038143|0.1245648|-0.0537354|0.03932308|0.04244021|0.1603968|0.036605|0.1488254|165.13842065|41.12827|41.12827|393.88811|393.88811|0.345954|39.5408898|0.015243|0.0876092|-0.009524|0.0110706|-0.013985|0.0144252|-1.365417|-0.912078|0.849703|-0.290674|-0.072656|0.00915|0.918068|2.310987|2.605432|||0.283587|3.503821|4404.06433852|161.21416796|3.940625|0.02590674|0.02590674||1.654114
2025-08-02 17:25:52|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|7.015288|2.614601|42.79067382||1.094073|1.112415|0.966993|0.9733354|0.45819707|0.45698364|0.459749|0.46048709|0.372984|0.371959|292.58765593|104.047548|104.047548|699.221741|687.692545|83.390984|17.87772736|0.162526|0.1668254|0.066134|0.0691592||0|0.099873|0.107142|0.169501|0.03227|0.039169|0.035299|-0.014457|2.601961|2.639672|0.50638967|1.312229|0.177328||771.44775596|287.73825386||0.07843137|0.0627451|0.185185|0.549799
2025-08-02 17:25:54|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-7.537429|31.692582|-11.46890954|123.08925719|0.118281|0.118281|0.307493|0.276992|-1.96045158|-0.36345174|-3.99280944|-0.6947853|-4.143754|-0.7399462|0.28815458|-0.957942|-0.957942|76.089686|76.089686|0.021563|-0.79627125|-0.01557|-0.0048104|-0.002866|-0.0011376|-0.003338|-0.0012808|24.961253|23.491641|0.24103|-0.332774|-0.305945|-0.179905||0.0287|6.607941|0.38697545|0.386975|0.002339|0.001649|397|-1645.07034925|0.562241||0||
2025-08-02 17:25:55|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|-1368.841603|10.854564|1329.88183141|-69.42638339|5.511019|5.511019|0.223727|0.2884986|0.06544114|0.0958971|-0.00783229|0.04704786|-0.007929|0.0466002|56.6581938|0.040794|0.040794|111.594599|111.594599|52.218041|0.4624471|-0.003637|0.011922|0.010112|0.0120834|0.014364|0.0161058|-0.916139|-1.50085|-0.575404|-0.607436|0.075562|0.386908|0.318459|14.14823|16.074118|0.44270054|0.447099|0.247238||6909.53582973|-54.79089078|28.36652||0||
2025-08-02 17:25:59|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-182.215743|0.683994|-1.87498822|11.02105574|0.223129|0.223129|0.464094|0.3967178|0.24007828|0.23331855|0.07566509|0.09779273|-0.003753|0.0002052|52.63199656|-2.045695|-2.045695|161.341557|161.341557|12.56847|-19.20012064|0.003939|0.0221708|0.021228|0.0247306|0.024223|0.0310586|-0.67089|-0.947306|0.496183|0.106921|0.051291|-0.063566|2.838284|0.352159|1.63467|0.53818189|0.610928|0.141475|0.531609|3188.78203965|-11.96995376|29.563843||0||
2025-08-02 17:26:01|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|47.20242|4.708746|-540.76783605|29.7258377|0.574412|0.575336|0.477021|0.4860024|0.26011795|0.21031179|0.18533464|0.021805|0.099756|-0.0633936|16.77728847|1.455541|1.455541|137.531735|137.310935|0.290083|-0.14608857|0.012258|-0.0069158|0.014462|0.0115222|0.015761|0.0124984|1.750325|8.728842|-0.059938|-0.000915|0.036261|-0.062563|-0.247451|0.175741|0.511557|0.25353206|0.269508|0.088962|32.045771|748.98609257|74.71622969|20.606798||0||
2025-08-02 17:26:03|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||
2025-08-02 17:26:05|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-5.505554|0.092895|4.84803969|7.00300827|0.377488|0.377488|0.046752|0.0873778|-0.01361522|0.03796853|-0.0162886|0.04438167|-0.016873|0.0359964|2669.65289518|8.424387|8.424387|656.972873|656.972873|15.498935|51.15469672|-0.065337|0.3659936|-0.015754|0.0845966|-0.023745|0.1422138|-2.676127|-1.296875|0.134618|0.106446|-0.091111|0.006987|0.862102|1.356911|1.531214|0.03302473|0.380468|1.851405|99.596095|53356.23620964|-900.2870201|8.695188||0||
2025-08-02 17:26:07|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|-50.110575|3.510342|-88.13791615|-82.48227958|4.785815|4.886292|0.074235|0.0827488|-0.00870302|0.02680298|-0.04222239|0.02798312|-0.070048|0.0113934|160.95294059|-7.349522|-7.35|118.057213|115.629594|34.923547|-6.41040797|-0.091184|0.0142286|-0.003956|0.0144188|-0.004482|0.0166466|-2.897862|-9.512894|0.232916|-0.345158|-0.298128|-0.030055|0.058121|2.314927|2.842056|0.46516211|0.621135|0.727304|6.913339|2468.50293591|-172.91608892|37.300524||0||
2025-08-02 17:26:09|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|16.61228|1.988028|-16.21808144|-17.55356522|0.81614|0.81614|0.419275|0.428765|0.13509991|0.22560761|0.15724456|0.23926009|0.118326|0.1894286|478.22787053|59.502333|59.5|1151.762326|1151.762326|218.008156|-58.62163533|0.048638|0.1358264|0.031761|0.0881176|0.034678|0.1008902|-0.256193|-0.707758|-0.102675|0.189504|-0.345837|-0.096527|0.350103|6.152479|15.8668||1.2E-5|0.376151|0.668719|1302.56290174|154.12764004|2.598035|0.08510638|0.07659575||1.42989
2025-08-02 17:26:12|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||-0.005629|-0.005311|-0.48942173|-0.480077|-1.85955035|-2.21732459|-1.893436|-2.2624384|6.93829255|-14.006639|-14.006639|-48.310345|-48.311323|0.878859|0.41720517|0.31135|-0.1427414|-0.023373|-0.020056|-0.074942|-0.0410654|-0.330799|-0.309124|-0.069827|-0.048768|0.006253|-0.044063|-0.242605|0.01485|0.018208|-0.01208127|-1.412974|0.076412|2847.906496|819.7807639|-1552.20288523|8.960762||0||
2025-08-02 17:26:14|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|7.535189|0.920479|4.79488162|-3.83566919|0.83824|0.846979|0.321263|0.2598936|0.13563265|0.0518565|0.15855863|0.0578078|0.122187|0.0485976|2150.5308495|233.881539|233.881539|2362.090455|2337.720183|435.182395|412.8402235|0.113768|0.0453306|0.054191|0.0235994|0.063464|0.0268482|0.156565|0.440208|0.132187|0.13312|0.155422|0.044825|0.001976|1.039685|1.294817|0.18502788|0.283188|0.639278|175.097589|1666.81573242|203.66336327|20.478807|0.0459596|0.03754209||0.34623
2025-08-02 17:26:18|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.384356|0.357604|-0.41304713|0.59430936|-0.419817|-0.419817|-0.151048|0.104431|-0.86128035|-0.3489955|-0.93722274|-0.83989656|-0.930396|-0.8491568|139.81940228|27.878416|27.878416|-119.099498|-119.099498|0.684466|-121.05156055|0.642029|-7.3044952|-0.027539|0.001563|-0.130408|0.0411146|-1.72185|-5.843419|-0.015919|-0.904474|-0.546648|0.168464|-0.436284|0.288542|0.579437|-0.51694561|-1.021726|0.593701|4.522907|2921.59945066|-2718.24514594|8.595049||0||
2025-08-02 17:26:20|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-85.454545|1.546554|272.17373456|-10.39810878|1.738189|1.738189|0.424649|0.412864|-0.00582257|0.01144459|-0.01552984|-0.01192711|-0.018114|-0.0143222|30.36206784|-0.55|-0.55|27.039634|27.039634|2.753298|0.17252435|-0.020182|-0.0119256|-0.002893|0.0050584|-0.003882|0.0067736|10.278995|-8.857142|-0.285529|0.038946|0.077383|0.152696|-0.227804|0.326945|2.381621||0.014926|0.795236|1.167625|797.65630529|-14.44931124|||0||
2025-08-02 17:26:22|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|32.811425|4.243984|-2.47253459||1.155113|1.157997|0.981487|0.9759882|0.18568326|0.21898163|0.16664248|0.21417643|0.129317|0.1685958|234.49852336|40.142883|40.142883|861.387409|859.241943|109.539088|-402.50527532|0.035576|0.0465404|0.007402|0.0127836||0|-0.275677|-0.424732|0.021954|-0.170114|-0.11249|0.009298|0.023198|263.882977|268.144494|3.87613461|3.884947|0.057242||487.80783818|63.08217446||0.0120603|0.0160804|-0.4|0.395907
2025-08-02 17:26:25|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|42.44385|0.845119|3.4055854|22.10871158|0.622949|0.778518|0.277075|0.3463304|0.22134602|0.28564685|0.03122821|-0.23050039|0.019857|-0.2375174|0.00943968|0.000974|0.000974|0.012741|0.010195|0.000292|0.00234252|0.01589|-0.1919936|0.051625|0.0579948|0.061789|0.067369|-0.743324|-0.913426|-0.133938|-0.197343|-0.152415|0.066857|-0.183478|0.423462|0.723939|0.47567055|0.627631|0.373175|17.601665|0.64217807|0.01275233|5.086439||0||
2025-08-02 17:26:28|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|21.78255|0.284148|-2.21825341|-1.83322004|0.681309|0.681309|0.111104|0.1220046|0.05884908|0.06395067|0.01874415|0.02939459|0.013055|0.0229656|801.72286018|13.697274|13.697274|334.649721|334.649721|15.258359|-102.69726984|0.033036|0.058934|0.034528|0.0435558|0.040565|0.0511782|-0.451721|-0.427743|0.00129|-0.259729|-0.061824|0.059448|0.120489|0.978994|1.702519|0.38180486|1.18937|0.938768|3.861473|1094.92872308|14.29511677|2.71805|0.04347826|0.03768116|-0.166667|0.859116
2025-08-02 17:26:30|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|4.095581|0.615642|3.73873741|-5.71990179|0.403037|0.403089|0.260808|0.1920192|0.15474157|0.14364314|0.18116731|0.15032883|0.149575|0.1231368|1297.74703939|196.877395|196.877395|1972.522575|1972.267524|199.90041|213.69462306|0.103094|0.144956|0.035865|0.0614372|0.042601|0.0791604|-0.038154|-0.258078|0.011064|-0.25854|-0.274303|-0.095994|0.444383|0.7867|1.396466|0.44005259|0.554004|0.370842|3.875026|7148.22995178|1069.20269392|4.179806||0||
2025-08-02 17:26:31|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-46.910158|3.033092|66.19069735|-4.53419391|0.668321|0.676892|0.099172|0.472516|-0.12505014|-0.65243818|-0.06121839|-0.43531974|-0.064678|-0.4004888|49.76799806|-15.015893|-15.015893|225.939299|223.078301|166.201425|2.28054638|-0.013959|-0.2294408|-0.016317|-0.130575|-0.016769|-0.1948762|-1.489652|-0.809263|-0.867396|0.310892|0.099559|0.328804|-0.056629|27.170782|33.265436||0.001847|0.208775|31.925315|6828.06948404|-441.62934043|26.12129||0||
2025-08-02 17:26:33|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|5.92|0.760289|5.50022944|5.61377872|1.436397|1.442821|0.187709|0.3242908|0.11607596|0.23029084|0.13175652|0.25573261|0.108608|0.196143|3761.75965366|443.514071|443.514071|1991.092555|1982.227362|422.936764|519.98333249|0.207829|0.2977846|0.0779|0.1382862|0.128838|0.2047348|-0.506213|-0.181493|0.036121|0.058329|0.1416|0.144395|-0.002255|0.814989|1.188281||0.086952|1.073792|8.329014|25859.00059701|2808.51283582|9.405873|0.13916084|0.2541958||0.973456
2025-08-02 17:26:36|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-7.036593|7.136645|-14.94874013|-21.60587252|0.713019|0.713019|-0.145102|-0.319433|-0.85303269|-1.15995282|-0.91918029|-1.24170053|-1.014218|-1.3376586|4.48389943|-4.779556|-4.779556|44.87956|44.87956|0.432212|-2.14064863|-0.096432|-0.0806422|-0.0237|-0.023707|-0.027777|-0.0276|-0.168341|-0.110404|0.030396|0.590523|0.298426|-0.027984|-0.075461|0.029085|0.29869|0.47877901|0.889775|0.044453|0.779148|1531.45389136|-1553.22962205|14.337465||0||
2025-08-02 17:26:38|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|15.507496|3.844248|17.7875614|118.17590054|0.986424|0.986424|0.620705|0.4610216|0.2407966|-0.55636123|0.25422207|-4.80935535|0.247896|-3.9180298|17.68876113|0.410646|0.410646|68.935816|68.935816|4.406754|3.82289615|0.07747|-0.0480014|0.029075|-0.0029592|0.030966|-0.0058624|-7.599157|3.0764|-0.439309|0.137127|-0.012251|-0.103276|-0.213563|0.448552|0.485053|0.33012667|0.441986|0.193193|33.655004|731.36538594|181.30268699|43.371629||0||
2025-08-02 17:26:41|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-1431.811193|2509.482063|-2287.27689342|543.2292544|5.81371|5.81371|0.89766|0.6442958|-2.23887408|-1.89188879|-1.65354008|-1.64584014|-1.752663|-1.711027|0.1187496|-0.189005|-0.189005|51.258142|51.258142|0.086518|-0.13028593|-0.004052|-0.0046096|-0.003183|-0.0031488|-0.003235|-0.0032062|-0.347147|0.23551|-0.319472|0.475638|0.10204|-0.536621||0.259572|52.196335|||0.002275|0.000858|56.9999999|-99.9018175|2.384245||0||
2025-08-02 17:26:43|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|12.077231|1.175971|5.68927371|3.23441904|0.245931|0.246294|0.451886|0.5118416|0.03499575|0.04511782|0.14544904|0.18028882|0.097467|0.1222478|70.57995994|9.969691|9.969691|337.491816|336.994831|14.22104|14.58885689|0.02184|0.027044|0.002452|0.0034016|0.004282|0.0064876|-0.508738|-0.492066|-0.08417|0.027828|-0.034527|-0.052706|-0.060007|0.455083|3.212995|0.01980981|0.036183|0.112135|0.189554|731.328844|71.28112034|13.025702||0||
2025-08-02 17:26:46|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|158.31|1.892909|88.95142003|-14.76657803|1.625741|1.67584|0.138874|0.1442268|0.05392717|0.04282201|0.08192332|0.07617574|0.012669|0.0164316|0.00376339|0.000181|0.000179|0.004382|0.004251|0.000099|0.00008009|0.016546|-0.0573164|0.011356|0.0105136|0.014909|0.0168134|-0.736264|-0.081633|0.114715|0.121413|-0.090268|0.040931|0.04128|0.447344|1.035722|0.00223877|0.093755|0.336937|28.472067|0.97997274|0.01241552|10.473083||0||
2025-08-02 17:26:48|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|133.18|17.660612|98.76040149|-80.99999015|2.983784|3.107398|0.499766|0.7930914|0.31845371|0.37578025|0.23487163|3.30070647|0.17188|1.725944|0.00144822|0.000172|0.00017|0.008572|0.008231|0.000055|0.00025898|0.036548|0.0332418|0.035748|0.0087972|0.038106|0.0094364|2.96|1.222222|0.534206|2.11506|2.357244|1.052156|0.063738|0.056631|1.254554|0.00131589|0.09605|0.179612|8.473726|0.23071344|0.03965516|1001.927193||0||
2025-08-02 17:26:50|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|5.24|1.351805|-28.91186572|141.91319607|0.412955|0.468119|0.614783|0.6186428|0.29378628|0.3467826|0.31785957|0.25222371|0.25809|0.1888044|613.99576686|208.434056|208.434056|2009.901126|1773.051591|415.956141|-28.70802663|0.076901|0.059603|0.032632|0.0329184|0.039558|0.0411238|0.079569|0.076844|0.072329|0.032954|-0.075391|0.142583|0.170988|0.946204|2.515152|0.22013177|0.252641|0.177721|0.308068|2962.09819456|764.48933147|20.975325||0||
2025-08-02 17:26:53|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-0.377854|0.585786|-16.7214056|-9.19894687|0.676736|-1.119843|-0.134133|-0.146824|-0.259546|-0.27941334|-1.10569796|-0.75763947|-1.550296|-0.761759|10.24264197|-15.542566|-15.542566|8.866078|-5.357892|0.723109|-0.35882151|-0.994782|-0.2891696|-0.019086|-0.0207402|-0.022063|-0.023549|-0.144223|6.634279|0.537037|-0.925765|0.423722|-0.018523|-0.27342|2.386011|4.673192|5.87058983|5.872757|0.11766|20.055927|2164.40103402|-3355.46363637|65.301577||0||
2025-08-02 17:26:55|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|332.754408|1.103577|37.21991947|-19.70003738|0.802535|0.849601|0.433558|0.4505396|0.04442956|0.12863129|0.01506958|0.10531146|0.003195|0.0507286|184.33785992|1.388229|1.388229|244.226039|230.696392|108.655548|5.46564921|0.003364|0.0954924|0.012652|0.0520346|0.01323|0.058971|6.951299|-0.645776|-0.677511|0.021687|-0.014784|0.100101|0.266261|1.679149|1.884594|0.32487412|0.576052|0.455632|21.873452|982.63893249|3.13987522|9.920309|0.00331633|0.00671827|0.160714|0.933523
2025-08-02 17:26:56|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|-29.087514|0.771071|26.83848182|13.019256|1.411208|1.411208|0.07616|0.0994928|-0.010958|0.02626482|-0.02680064|0.01141626|-0.026508|0.0087788|116.720648|-0.310087|-0.310087|63.775117|63.775117|1.690721|3.35339385|-0.047971|0.0123576|-0.008559|0.0193768|-0.008941|0.020008|9.77954|-2.548181|-0.507944|-0.14024|-0.149688|-0.047108|-0.301717|1.86026|2.413811|0.02826184|0.298361|1.249853|8.42967|3842.15497948|-101.85049545|14.717567|0.01111111|0.01111111||-0.323194
2025-08-02 17:26:59|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|||||||0.375885|0.3983624|0.08782453|0.25718018|-0.31745057|0.10254966|-0.302072|0.069595|10.35587677|-0.846632|-0.846632|130.945387|130.945387|0.046536|0.09635207|-0.023625|0.0557856|0.002949|0.0445794|0.003327|0.0525768|-21.161746|-5.701592|-0.473206|-0.69824|-0.194087|-0.121138|-0.537842|0.075297|1.942352||0.293252|0.053736|0.062464|669.56099793|-202.25613879|2.909995||0||
2025-08-02 17:27:02|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-4.343077|0.556184|-9.78196559|25.22049648|0.985152|0.985152|0.002416|0.0557602|-0.0849431|-0.03394359|-0.12326066|-0.0189898|-0.127821|-0.0285896|243.18266846|-13.504531|-13.504531|137.034573|137.034573|1.336142|-13.82691755|-0.203528|-0.0278098|-0.03248|-0.0083018|-0.03897|-0.0082544|-0.126536|0.413152|0.510623|0.396153|0.355106|-0.03715|-0.103664|0.289525|0.54282|0.38017888|1.292935|0.611815|3.951817|1921.52169383|-245.61161712|3.914131||0||
2025-08-02 17:27:04|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|14.072087|0.980383|12.55588388|1092.73998705|1.227916|1.227916|0.565279|0.5597816|0.07461421|0.10267042|0.08823976|0.11335961|0.069551|0.0893678|200.25713209|16.5|16.5|159.620022|159.620022|20.66567|15.63640074|0.085611|0.101396|0.048873|0.0640824|0.057401|0.0727618|-0.77545|-0.273817|0.048193|0.070274|0.048103|0.023998|0.066043|2.619186|3.858028|||1.048018|3.882607|932.28155723|64.84203954|7.192104|0.10204082|0.14030613||1.438336
2025-08-02 17:27:07|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|398.517514|7.642888|-7.98950244|3.39299619|6.466095|6.479156|0.366472|0.2338526|0.18564491|0.13154657|0.02986195|0.01236227|0.019178|0.0072576|116.448693|2.031573|2.031573|137.641013|137.363553|32.78846|-111.39672516|0.016315|0.009881|0.02338|0.0235024|0.0593|0.0728342|2.887053|0.479256|0.133064|-0.225041|-0.160966|-0.1115|-0.015488|0.967117|1.26971|0.1078444|0.429861|0.201503||7159.88600451|137.31376975|2100.982765||0||
2025-08-02 17:27:08|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|-1.563841|0.238686|-12.67499317||-0.252022|-0.252022|0.028303|0.0398462|-0.03712759|-0.04779307|-0.07557364|-0.19711301|-0.154021|-0.2176618|16.75839947|-2.69767|-2.69767|-15.871594|-15.871594|0.366562|-0.31558202|0.175711|3.1387554|-0.166543|-0.1622192||0|-0.322791|0.808859|0.472159|0.020072|0.036107|-0.091108|-0.312537|0.580166|0.580277||-0.410776|1.078666||88937.0573865|-13698.24527883|||0||
2025-08-02 17:27:10|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-1.267664|0.465901|2.81409883|1.79194756|-0.053808|-0.053808|-0.345592|-1.12714|-0.33186331|-1.29109135|-0.35451181|-1.25826771|-0.367789|-1.2248456|0.0045433|-0.001697|-0.001697|-0.039343|-0.039343|0.000873|0.00075219|0.043392|0.1229472|-0.069968|-0.0856734|0.025192|0.094849|-0.542472|-0.601718|-0.314439|0.633888|0.249467|0.090229|-0.554122|0.047208|0.056803||-0.028014|0.337336||0.47332063|-0.17408225|3.045363||0||
2025-08-02 17:27:12|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||
2025-08-02 17:27:14|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|11.516142|1.505517|4.92447199|8.26768612|3.48707|3.52785|0.309139|0.237224|0.2963397|0.17655295|0.31217317|0.19525539|0.130811|0.0515132|1428.08069192|179.200268|179.200268|616.563405|609.436258|709.716572|436.59503103|0.483705|0.325993|0.229606|0.1247446|0.345837|0.2256416|0.329197|0.271754|0.218705|0.175437|0.194858|0.045304|0.281337|2.546326|2.660492||0.058194|1.239695|82.043113|1253.8212032|164.01472444|7.546723||0||
2025-08-02 17:27:16|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-2.291047|0.558613|-2.83922024|-1.6068406|0.774873|-2.669218|0.134489|0.2017702|-0.26006719|-0.13270499|-0.31104745|-0.14526265|-0.243812|-0.1191414|96.66783172|-23.568871|-23.57|69.688761|-20.230642|11.901627|-19.01930649|-0.252159|-0.1345252|-0.097035|-0.0600912|-0.150046|-0.087255|-0.202153|0.191507|0.201242|-0.115853|-0.290105|0.528032|-0.019187|0.809232|0.951497||0.105183|0.596988|15.555914|875.59367496|-213.48109508|5.642792||0||
2025-08-02 17:27:18|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|11.905638|0.089728|2.51747188|11.68507207|0.44663|0.44663|0.16074|0.1573834|0.03192894|0.03604793|0.01004428|0.01629322|0.007523|0.0113798|3058.81496731|32.522767|32.522767|613.482718|613.482718|17.492857|109.02313531|0.039095|0.0738888|0.02946|0.0372858|0.041965|0.057713|-0.067783|-0.24944|0.189717|0.055765|0.026927|0.074184|0.096958|0.356685|1.003812|0.21693417|1.267157|1.476301|3.976671|1801.56507796|13.55484709|10.316404|0.02372263|0.02980536|-0.071429|0.304672
2025-08-02 17:27:21|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-19.866338|1.787953|7.64772296|8.87367244|6.149873|6.314703|0.189286|0.2428056|0.03673091|0.10224166|-0.06999863|0.01531803|-0.089863|0.004526|508.96183844|-41.824053|-41.824053|147.970535|144.108109|28.729315|118.98966594|-0.235233|0.0151026|0.011563|0.0298792|0.016185|0.0418084|0.307782|1.610805|0.475061|-0.068269|-0.090277|0.069308|-0.072327|0.186021|0.489718|2.23741042|3.020547|0.503724|4.155433|2329.91927292|-209.37369687|11.615728||0||
2025-08-02 17:27:24|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|5.276806|1.431697|3.32476467|27.74465553|2.612289|2.633229|0.434263|0.2355278|0.29548446|0.04205765|0.38017163|0.01456125|0.271342|0.0250114|326.88468192|66.412915|66.41|179.153219|177.728507|109.934373|140.76184243|0.775308|-0.0350384|0.129046|0.0103078|0.240927|0.0229292|8.198068|3.59157|0.558481|4.27001|1.021531|0.216778|-0.025259|1.588774|2.119684|0.62903857|0.643917|0.698763|3.500955|15404.05193607|4179.76727771|56.308866|0.02136752|0.02136752||
2025-08-02 17:27:25|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.137758|0.324829|4.2703805|10.37200485|0.815395|0.816335|0.206465|0.1893242|0.09518544|0.09200069|0.06235887|0.0948543|0.045611|0.0899408|159.72231347|5.371213|5.371213|64.201926|64.201926|1.207054|12.14940337|0.1167|0.4612456|0.08213|0.0736622|0.098433|0.095793|0.655262|0.231814|-0.017253|0.068092|0.04936|0.052781|0.362607|0.390376|1.074529|0.03627344|0.438235|1.38056|4.991313|5430.85079727|247.71013667|11.996052||0||
2025-08-02 17:27:28|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-1.775821|1.370759|1.86548094|6.12949846|0.896236|0.969488|0.426049|0.4907826|0.27536068|0.34222247|-0.6867452|-0.44048732|-0.771901|-0.525277|79.51797557|-56.787114|-56.787114|121.619647|112.430418|17.106181|58.42997261|-2.172237|-0.7261824|0.017863|0.027282|0.020078|0.0296162|0.278353|0.367829|1.881641|0.024728|-0.010191|0.242642|0.123117|0.395011|0.415074|5.06068442|5.432736|0.103795|284.866893|7773.18495298|-6000.13166144|3.384877||0||
2025-08-02 17:27:29|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|10.262232|0.583367|11.87336549|10.73754107|0.80854|0.809738|0.147155|0.1591068|0.08998795|0.10347478|0.10920177|0.11275947|0.059062|0.0606938|972.91391664|54.065973|54.065973|692.605884|691.580943|512.89298|47.8016553|0.090145|0.1123626|0.050837|0.0752906|0.058398|0.0848648|0.036587|0.467311|0.03806|0.041996|0.072458|0.022785|0.062017|4.412908|5.853733||0.000667|0.903894|4.652684|1713.32686543|101.19286492|4.835152|0.00892857|0.00892857||
2025-08-02 17:27:31|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|32.65|12.642787|424.7278469|-25.13544915|12.553143|12.562403|-0.016655|0.0570938|-0.04944037|0.00998664|0.40087921|-0.01151334|0.325367|-0.0059332|0.05290445|-0.000973|-0.000973|0.044766|0.044733|0.032542|0.0015748|0.413264|0.0021266|-0.015221|0.0054258|-0.017389|0.0076786|-91.957575|-19.528525|0.249087|4.839451|0.969665|-0.010381|0.010079|2.314268|3.367398|0.64583475|0.829249|0.492599|4.800012|1.61489122|0.52543385|6.747689|0.00062994|0.00091066|-0.0221|0
2025-08-02 17:27:33|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|11.252623|11.342121|-418.64028413|18.37621305|3.498441|3.498441|0.99194|1.00674|0.95764314|1.35648649|1.0080675|1.43096697|1.007953|1.545212|128.7237158|12.839684|12.839684|417.32867|417.32867|114.804456|-3.48748091|0.368371|0.1177204|0.217494|0.0689064|0.21874|0.0694364|106.565957|-19.367017|-0.029608|-117.610032|-13.566705|-0.112866||191.8532|191.8532|||0.363383||16763.6895092|16897.0190662|4.893905||0||
2025-08-02 17:27:36|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|21.01|1.196284|13.9787637|28.21037371|2.652972|2.692346|0.152662|0.1566244|0.08300325|0.08548914|0.07731006|0.07809884|0.0569|0.0609098|4123.02109893|226.425539|226.425539|1858.293041|1831.116794|206.611276|352.84273165|0.130997|0.1306656|0.081709|0.080906|0.091848|0.0905596|-0.656735|0.420727|0.003718|-0.099263|0.061108|0.096863|-0.224739|0.673327|2.489279|0.09192507|0.259108|1.57507|5.507023|6804.03765606|387.15626259|29.859062|0.02636917|0.02413793||0.460565
2025-08-02 17:27:38|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|10.824336|0.340279|3.21595898|4.1970054|0.539612|0.540668|0.323526|0.247363|0.06130135|-0.02984443|0.0492625|-0.04744816|0.031463|-0.0621912|460.9882586|15.803979|15.803979|290.949536|290.381366|20.613645|48.77696002|0.056698|-0.039738|0.038659|-0.0023254|0.047612|-0.002151|-0.518297|1.637392|0.174132|-0.003638|-0.023336|0.025348|-0.152504|0.782606|1.71056||0.168851|1.00904|2.783426|1068.02283806|33.60385141|6.433342|0.06369427|0.02707007|1|0.344427
2025-08-02 17:27:40|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.087831|1.204494|4.18119883|8.48967341|0.954932|0.954932|0.469848|0.503558|0.21934254|0.2516644|0.19575936|0.21576741|0.148393|0.1493164|0.03483874|0.004766|0.004766|0.043779|0.043779|0.011255|0.01003613|0.116693|0.1129264|0.059851|0.0611432|0.067138|0.0671888|0.508975|0.51717|-0.077246|0.034298|0.005492|-0.014509|0.200946|5.656509|6.70044|0.48661135|0.491654|0.436591|4.591744|0.67746924|0.10053232|10.19504|0.11074965|0.10548725||0.883452
2025-08-02 17:27:44|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-74.360186|281.70618|-470.0518694|281.8953791|87.43581|87.43581|0.583008|0.5576158|-1.74563122|-0.4156819|-3.26098007|-0.65086169|-3.521235|-0.6955088|1.68805552|-4.31|-4.31|5.055137|5.055137|0.166314|-1.01166638|-0.657935|-0.5872898|-0.022798|-0.0662428|-0.044251|-0.1012448|-8.374272|-7.100563|-0.24911|-0.567473|-0.658109|-0.606047|-0.130789|0.009067|0.142623|1.42594255|2.128171|0.020896|0.320432|||||0||
2025-08-02 17:27:46|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|7.322905|1.41728|9.08676422|12.0432093|0.752796|0.752796|0.463054|0.4912704|0.30531092|0.32568969|0.24188376|0.23727502|0.193838|0.1871602|648.13397649|114.71315|114.71315|1222.109971|1222.109971|550.116402|101.0907331|0.103397|0.0952558|0.049118|0.0463376|0.07101|0.0655128|0.046545|0.106155|0.129239|0.157616|0.226151|0.080165|0.229903|0.818078|1.722129|0.1820784|0.311171|0.257408|0.525417|3193.22850318|618.97001062|16.330678|0.02333333|0.01851852||0.166896
2025-08-02 17:27:48|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|5.811232|1.212517|3.97192767|13.0252067|1.159775|1.171711|0.497257|0.5184074|0.33615124|0.33617876|0.29884634|0.2727495|0.210658|0.2074772|665.74836117|104.807262|104.807262|702.72247|695.563972|66.634498|203.23413162|0.223938|0.2262494|0.127121|0.1091202|0.140722|0.1215018|0.36967|0.750904|0.429685|0.933344|0.478294|0.167261|0.112211|0.523253|1.641383|0.36005929|0.498874|0.605066|4.980062|836.6233838|176.24193785|63.181393|0.02135766|0.0363163||0
2025-08-02 17:27:49|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|5.002303|6.598904|89.45711483|428.44226121|1.799787|1.799787|0.398678|0.413316|0.21249519|0.10869711|1.38355509|0.37005395|1.319172|0.340385|598.58424014|628.631761|628.631761|2194.703627|2194.703627|591.928271|44.15523581|0.427027|0.2273782|0.03994|0.0517598|0.042305|0.0603068|1.617584|2.277193|0.263592|-0.023814|-0.133052|-0.09328|-0.381841|8.217011|10.992865||0.039929|0.300736|1.948497|9960.54550208|13139.68234716|11.081959|0.08303797|0.03227848|1.803418|0.148169
2025-08-02 17:27:50|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-1.662994|0.233659|-14.46041553|5.34900567|0.170029|0.170029|0.209292|0.252333|-0.01355802|-0.04147043|-0.148507|-0.23260372|-0.140505|-0.231745|111.27309232|-15.909872|-15.909872|152.914704|152.914704|3.884462|-1.79801196|-0.097068|-0.1165534|-0.001562|-0.0038552|-0.002165|-0.004729|-0.118903|2.016645|-0.051488|-0.229223|0.148712|-0.007911|-0.281693|0.571696|2.634169|1.68993946|1.80299|0.184344|0.33485|256.95938655|-36.1041408|1.785983||0||
2025-08-02 17:27:53|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|7.31|1.869002|7.09813866|-5.36918484|0.597968|-1.272463|0.452089|0.336214|0.40007542|0.28960654|0.31681419|0.23646923|0.252155|0.1867368|710.58988505|174.703712|174.703712|2224.197296|-1045.2168|83.109605|187.1045778|0.069944|0.0702378|0.047028|0.0432858|0.053732|0.051378|0.09479|-0.063073|-0.035701|0.213072|-0.380659|0.030919|0.032046|0.511812|1.043134|0.40117503|0.440841|0.188078||19101.45512889|4816.54276|10.124026||0||
2025-08-02 17:27:56|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|1394.500557|11.77046|48.97210811|68.72656367|386.800347|386.800347|0.477358|-0.1457484|0.12728268|-0.82898773|0.04398959|-1.54270515|0.00844|-1.3097636|81.13531601|2.743713|2.743713|2.468974|2.468974|8.558508|19.50089626|0.298678|-0.0801984|0.030392|-0.0114178|0.046986|-0.009679|4.392455|-0.813798|-0.141053|-0.470275|-0.089819|0.042254|-0.500928|0.120049|0.135959|47.17053868|50.259404|0.382049|79.440515|783.90136145|6.61662681|59.634261||0||
2025-08-02 17:27:58|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|10.795527|1.381967|10.12504884|13.00546745|2.909933|3.102407|0.262114|0.1557262|0.17198226|0.02524109|0.17054399|0.0110068|0.128013|-0.0107934|0.38009406|0.032746|0.032746|0.180512|0.169313|0.068627|0.05187904|0.31188|0.0301056|0.166724|0.0305264|0.261085|0.0509708|4.425591|1.105452|0.737991|1.082402|0.470774|0.120811|-0.100361|1.864344|3.252096||0.003048|1.551086|2.572977|0.40834423|0.05227362|9.467655|0.06267919|0.06267919||
2025-08-02 17:28:00|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-12.086094|2.077734|-19.10553734|-9.28117955|1.46138|1.477749|0.476503|0.4580492|0.24022198|0.18193048|-0.2747063|-0.09694927|-0.171911|-0.0735564|58.7177942|-8.770842|-8.770842|83.48271|82.55799|31.599591|-6.38558329|-0.091329|-0.0402532|0.014159|0.0091816|0.015572|0.010104|91.502592|1.852864|0.569441|-0.004372|0.047127|0.20554|-0.077819|1.483158|1.864761|1.44299399|1.508258|0.09287|11.470069|8249.80244297|-1418.23325646|7.80188||0||
2025-08-02 17:28:02|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|7.534573|2.133919|2.20427256||0.223001|0.223415|0.970938|0.9726886|0.30373403|0.41322926|0.36183816|0.47192127|0.283233|0.3805538|148.08431639|53.908886|53.908886|1417.029967|1414.401965|11.718163|143.35795215|0.029575|0.0546972|0.016595|0.032467||0|0.080099|-0.430752|-0.098922|-0.179751|-0.302531|-0.117913|-0.079234|37.006895|38.096151|0.68576471|0.702374|0.058593||239.36916349|67.79744584||0.15822785|0.23734178||1.188081
2025-08-02 17:28:05|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|6.073802|0.393315|7.94120347|12.60919545|0.657652|0.657652|0.13799|0.1248292|0.07513101|0.06256142|0.08330581|0.06811009|0.064742|0.0534884|3051.60594794|183.191574|183.191574|1824.671333|1824.671333|827.003516|151.14137237|0.110165|0.085524|0.053083|0.0441346|0.068492|0.0539666|0.862387|0.101109|0.092019|0.137008|0.078516|0.022817|-0.208833|2.08309|2.776046||0.150204|1.130471|4.676045|8901.2765877|576.29446774|3.400421|0.106875|0.07245556||0.649285
2025-08-02 17:28:07|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|51.467312|1.486857|6.90898542|13.25293707|0.956516|0.957065|0.176886|0.1893304|0.05617138|0.0740575|0.02665291|0.05430986|0.026723|0.0428816|238.4762873|3.25222|3.25222|342.911119|342.714242|42.846481|51.32160186|0.018185|0.0526674|0.014769|0.035776|0.017798|0.044592|-0.531582|-1.2342|-0.423316|0.049411|0.02214|-0.052517|0.147349|0.748562|2.602654|0.08366166|0.225438|0.420697|0.956614|1987.38307432|53.11030405|5.676807|0.02286585|0.02286585||
2025-08-02 17:28:09|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|||||||-0.141115|0.372812|-0.82769133|0.11993582|-0.97116571|0.00559067|-0.969477|-0.0020402|44.55907099|-6.383323|-6.383323|152.265652|152.265652|0.210316|17.74907621|-0.253947|0.0089054|-0.073649|0.0319054|-0.087773|0.0378026|11.232789|26.138206|0.017421|-0.951603|-0.527533|-0.012367|-0.336885|0.209525|1.378829|0.55088316|0.682576|0.14237|0.886337|160.12423053|-155.2368935|2.450646||0||
2025-08-02 17:28:12|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-5.387214|0.777234|-1.77379073|-1.01308847|0.272985|-1.850028|0.678272|0.6288228|0.20651693|0.30831464|-0.05076836|-0.07435237|-0.144274|-0.145081|64.3306147|-46.101661|-46.101661|183.16001|-27.026611|2.727641|-28.18821808|-0.049775|-0.0620216|0.011182|0.0307702|0.013037|0.0351542|-0.829815|-0.819485|0.357565|0.023186|-0.318613|0.047966|-0.358869|0.214016|1.398348|2.40351761|2.652201|0.086638|0.164921|2304.1778846|-332.43298385|4.287404||0||
2025-08-02 17:28:14|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|29.493681|0.529759|223.34757525|-14.13113708|2.432544|2.432544|0.091148|0.0929802|0.00834769|0.01465815|0.02409515|0.02153733|0.017988|0.0160598|361.89877516|6.510548|6.510548|78.929683|78.929683|4.884247|0.85839066|0.085999|0.0750714|0.010801|0.018855|0.016297|0.0272102|-0.000718|0.424989|-0.496846|0.166108|0.164016|0.099288|-0.236694|0.187298|0.930698|0.01144041|0.569637|2.070397|4.680249|2047.58693184|36.83218728|36.338362|0.00575521|0.00575521||0.16949
2025-08-02 17:28:16|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|7.596305|1.521226|5.96602329|5.84644719|0.758408|0.758408|0.384388|0.4521038|0.23260825|0.35735303|0.25850751|0.35176383|0.200258|0.2707378|420.7130856|103.651626|103.651626|843.872458|843.872458|348.778494|107.27413696|0.09897|0.1805622|0.067671|0.121951|0.071316|0.1320354|-0.995655|-0.393247|0.238995|-0.26772|-0.036112|0.083258|-0.076044|11.638047|11.949625||0|0.465478|38.838458|1814.14870805|363.29919128|22.471803|0.1640625|0.17265625|-0.5|1.186922
2025-08-02 17:28:18|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-614.790851|100.924095|-137.13246232||23.993374|23.993374|0.386352|0.86939|-0.25209592|-0.85420616|-0.34686286|-0.82635419|-0.161147|-0.916763|12.21337159|-2.163184|-2.163184|50.430588|50.430588|3.923387|-8.98856082|-0.080816|-0.0722486|-0.077896|-0.0714138||0|2.690392|-0.727099|-0.342128|-0.560756|3.236472|-0.159024|0.947597|11.052543|11.309129||0.036673|0.216926||4052.352401|-653.0247865|||0||
2025-08-02 17:28:20|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|76.34|0.996731|6.83476819|-2.02088731|1.2824|1.2824|0.082152|0.05396|0.04281114|0.01406365|0.02362486|0.00062558|0.012531|-0.0049436|232.05756675|0.747476|0.747476|117.747923|117.747905|11.401779|33.84153793|0.019098|-0.0081114|0.018731|0.0059528|0.026595|0.0093468|3.635817|0.796461|-0.23041|0.090879|-0.127373|0.016862|0.182384|0.749575|1.047907|0.34574859|0.612925|0.700065|13.306906|2229.27665931|27.93695262|4.027039||0||
2025-08-02 17:28:22|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|392.798522|48.615487|-482.44393077|-148.77023878|5.009673|5.009673|0.036858|0.0262262|-0.22356176|-0.15887103|0.17613591|0.06496074|0.123767|0.0474576|12.54744168|2.675087|2.675087|121.764423|121.764423|0.570192|-1.26439563|0.012832|0.0275306|-0.011129|-0.0005438|-0.013204|-0.0012812|-0.304659|-0.26044|-0.115784|-0.790349|-0.590967|0.008913||0.709104|5.22474|0.01200729|0.09765|0.079649|0.099481|834.404872|103.2718238|2.638757||0||
2025-08-02 17:28:24|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|11.903592|0.899119|4.61768687|7.32364345|1.256466|1.296868|0.538925|0.5197018|0.09861957|0.10233065|0.10410929|0.10699595|0.075835|0.0791512|1855.52433568|139.417234|139.417234|1333.103438|1291.572651|419.172826|361.29309|0.107522|0.1103022|0.055595|0.060829|0.08733|0.0887746|-0.192238|-0.071432|-0.067981|-0.023647|0.045507|0.028606|0.117288|1.646418|2.367467||0.00055|0.901983|2.235944|1611.18564865|122.18438301|2.602269|0.06409496|0.06745797|0|0.764462
2025-08-02 17:28:28|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|741.972153|343.053034|633.58423382|-5525.39846458|235.273103|236.576885|0.594692|0.5564264|0.55574137|0.4912918|0.52451146|0.41417566|0.462352|0.3453722|1010.70378349|334.129153|334.129153|1473.712865|1465.591194|212.327161|547.24373097|0.363672|0.2801064|0.175959|0.1128796|0.200853|0.1288222|0.262642|0.949152|0.447234|0.464027|0.708288|0.299088|0.093192|1.090708|1.122831|0.26538521|0.324719|0.506593|132.756712|20591.97435897|9520.76068376|5.93132||0||
2025-08-02 17:28:29|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|12.025353|2.479281|9.17645363|11.21287416|1.808111|1.808111|0.701745|0.691806|0.23311545|0.29128988|0.2703396|0.33081793|0.212055|0.257777|800.63522919|177.697072|177.697072|1097.830673|1097.830673|749.064431|216.31450241|0.145547|0.1780904|0.08264|0.0989392|0.097099|0.1260506|-0.234763|-0.279015|-0.148534|0.062527|-0.073136|-0.048007|-0.004629|2.272945|2.911437||0.008145|0.556062|1.096343|1780.65511667|377.59691111|4.394504|0.14156171|0.15214106||1.651231
2025-08-02 17:28:32|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|22.701726|0.542852|1610.37995776|-44.78989837|3.666076|3.88178|0.184713|-0.293584|0.07427259|-1.50210515|0.05601909|-1.88233575|0.023914|-1.5188012|685.2689819|13.651761|13.65|101.470872|95.832315|45.047076|0.23100138|0.222901|-0.1294748|0.077165|-0.0346534|0.092089|-0.039064|1.183983|-0.495034|-0.079985|0.39363|0.315381|-0.006639|-0.385951|0.885488|1.200906|1.09530543|1.840022|1.662321||2737.24760927|65.46117251|13.583758||0||
2025-08-02 17:28:34|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-0.3828|0.11856|-0.351435|-0.41395964|-0.120757|-0.120757|0.063951|0.0682118|-0.10194913|-0.16515747|-0.31224323|-0.26806995|-0.309719|-0.2350292|50.60691908|-11.336996|-11.336996|-49.686168|-49.686168|4.138238|-17.07285849|0.382711|-0.3117448|-0.025936|-0.0231014|-0.042743|-0.0324714|6.380658|-0.101802|0.845204|-0.650192|-0.334229|-0.090784|-0.082245|0.443586|0.599047|-1.07111289|-2.532246|0.407055|10.273436|1183.75879535|-366.63308267|1.849381||0||
2025-08-02 17:28:35|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|9.003962|0.197393|-17.74196428|-21.34738843|0.445485|0.445485|0.151791|0.1449056|0.03416457|0.03483293|0.02795537|0.0234628|0.021939|0.018659|334.30193702|6.704425|6.7|148.153008|148.153008|11.077096|-3.71937814|0.051104|0.0470582|0.031225|0.030255|0.037547|0.0382108|0.121377|0.184865|0.08057|0.242588|0.103773|0.038523|-0.094534|1.106761|2.238045||0.297172|1.462361|4.891088|10524.5218609|230.90634722|5.701993||0||
2025-08-02 17:28:38|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|8.454834|1.143257|5.37295219|53.12484798|1.265812|1.292137|0.320802|0.2842906|0.22990804|0.18963538|0.1915138|0.13773266|0.135228|0.0999602|1084.58955001|107.783985|107.783985|979.60778|959.650021|84.213626|230.77912324|0.15666|0.1173474|0.095014|0.0692758|0.107651|0.0776548|0.97311|0.583538|0.447255|0.375781|0.167843|0.120204|0.156413|0.544023|1.367376|0.3820267|0.468522|0.661237|4.985764|591.21675409|79.94950118|34.143758|0.016|0.01745454||0.149995
2025-08-02 17:28:39|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-75.227193|1.203512|10.94505014|-6.96397867|0.985807|0.993305|0.438458|0.4586844|-0.00364197|0.12632442|-0.00826837|0.12864746|-0.015978|0.0953894|127.01529716|0.597955|0.597955|155.202779|154.031089|2.794412|13.96653995|-0.013008|0.2299068|-0.001217|0.1439682|-0.00137|0.1796388|-1.424281|-0.465847|-0.545632|0.009834|0.021728|0.260053|0.732226|2.55218|3.73766|0.2561595|0.398565|0.534681|22.512922|1805.79404676|-28.85467335|3.546017||0||
2025-08-02 17:28:41|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|48.872101|1.450802|6.28072249|-2.80788799|0.147925|0.147925|0.59877|0.5394934|0.26990093|0.27524447|0.05468006|0.08407957|0.029685|0.0592114|4.82491539|0.148823|0.148823|47.321125|47.321125|0.437982|1.11452146|0.00303|0.0150028|0.009297|0.0155868|0.013415|0.022212|-0.170557|-0.791208|-0.278444|-0.340712|0.481175|-0.19927|0.675788|0.040634|0.596622|0.08005608|0.282309|0.055113|0.09589|2241.031707|66.52702044|6.396569||0||
2025-08-02 17:28:43|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|15.495002|0.559612|9.3791716|-21.12060613|0.952386|0.952386|0.199428|0.208339|0.04131768|0.04889432|0.04512658|0.05187297|0.036449|0.039584|1083.28455174|38.439374|38|635.246236|635.246236|55.461937|64.63464465|0.061195|0.0629818|0.035014|0.0379286|0.043226|0.046403|0.390025|0.45626|-0.01792|0.129034|0.081882|0.072517|0.09973|1.124955|3.124443||0.000778|1.355901|4.137507|1348.3001844|49.14475764|9.648908|0.01157025|0.01157025||
2025-08-02 17:28:46|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|82.025025|7.665848|33.77769472|-53.36810418|13.56341|13.768744|0.383327|0.4019204|0.19195294|0.22181175|0.21721224|0.18224122|0.096924|0.0572602|0.46092046|0.048199|0.048199|0.270167|0.266138|0.15371|0.10460591|0.248395|0.2642828|0.102018|0.1312006|0.122008|0.1692918|-0.220311|-0.134158|0.4921|-0.074336|-0.266956|0.126111|0.535045|1.959392|2.36896|0.41889231|0.581891|0.850366|16.312779|1.47706799|0.14316366|9.94551||0||
2025-08-02 17:28:48|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-465.686726|2.846049|59.20696637|214.94575402|4.667647|4.669123|0.079935|0.059335|0.02687946|0.02315013|0.00083513|0.0232776|-0.006111|0.0186644|141.95116089|-7.080568|-7.080568|86.553239|86.525867|17.041928|6.82352137|-0.010144|-0.0130674|0.020681|0.0164792|0.02611|0.0183354|-1.273064|-0.979633|-0.01331|-0.432853|-0.410759|0.410033|-0.23486|1.458255|2.597874|0.00041225|0.018771|1.231079|7.473216|21468.44279304|-131.20469706|9.062991||0||
2025-08-02 17:28:50|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-0.639067|0.615844|0.51085409|0.40062622|-2.783502|-2.783502|-0.097326|0.1013476|-0.87266894|-0.23556185|-0.9266639|-0.29643726|-0.963661|-0.3196548|29.22815054|-28.166046|-28.166046|-6.466672|-6.466672|8.090578|35.23510992|-2.854691|-0.8425126|-0.133127|-0.0448642|-0.222894|-0.0688188|2.307143|-0.193936|0.360103|-0.330466|-0.630327|-0.184107|0.109596|0.149226|0.462542|-6.16004526|-12.365577|0.244084|2.953746|695.90834613|-670.6201529|1.607718||0||
2025-08-02 17:28:52|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-5.62044|3.577078|-103.50131853|-0.55262282|0.088723|0.090991|0.673634|0.617999|-0.25190423|-1.33513839|-0.68541887|-1.75264296|-0.636449|-1.6301678|2.79553956|-1.713122|-1.713122|112.70977|109.900941|0.38154|-0.09661583|-0.015646|-0.0174026|-0.002913|-0.0062116|-0.003126|-0.0065784|0.143603|-0.260538|0.166149|0.018107|0.060469|-0.149944|-0.197654|1.027494|1.1438|0.29351591|0.306562|0.018505|0.871253|185.42314043|-118.01249179|0.231556||0||
2025-08-02 17:28:53|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-5.933808|0.172851|-50.02405826|-7.92104321|0.528188|0.528188|0.035955|-0.2611094|0.01394799|-0.70597189|0.00820189|-0.83227237|-0.029129|-0.6887638|289.26604252|-8.897213|-8.897213|94.66325|94.66325|1.142739|-0.99951907|-0.085293|-0.1986038|0.008653|-0.041475|0.010099|-0.0434812|-1.044444|-0.739411|-0.356134|0.48104|0.163057|0.233429|0.161912|1.61018|2.409108|1.50287477|1.589349|0.992602|9.82709|16062.13339645|-467.88839473|4.056912||0||
2025-08-02 17:28:55|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-1.885331|1.005574|10.25132428|4.06437848|0.386798|0.386798|0.473967|0.3449804|0.15381834|-0.07277562|-0.46200774|-1.01671304|-0.531556|-1.0598382|164.6442372|-94.480128|-94.480128|426.578388|426.578388|9.909601|16.15031529|-0.188785|-0.1661134|0.007966|-0.001404|0.010162|-0.0012604|-0.21641|-0.075226|0.02622|0.056102|0.066999|0.020836|-0.243731|0.031521|0.07928|1.9129435|2.586774|0.082864|5.575025|1854.15781295|-985.59015468|29.784461||0||
2025-08-02 17:28:58|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|53.103448|1.230383|12.65847942|14.82370061|37.45978|37.45978|0.327575|0.3352994|0.05088176|0.00321223|0.03395752|-0.02135455|0.023171|-0.0262168|938.73188768|18.869632|18.869632|30.833069|30.833069|48.002284|91.24318665|1.0876|-0.2250528|0.084311|0.010515|0.25907|0.0403652|1.52381|-10.753363|0.197608|0.480983|0.351831|0.134875|-0.094475|0.212599|0.771272||3.899255|2.651204|4.381357|1505.79501524|34.89157389|78.714064||0||
2025-08-02 17:28:59|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|13.22662|1.820707|52.09582198|-345.22888317|0.569899|0.570402|0.594929|0.6271626|0.27185863|0.35425111|0.26564653|0.36850116|0.137655|0.2657834|1785.01743624|460.415714|460.415714|5702.763455|5697.734825|2021.532659|62.38494724|0.058808|0.0879454|0.0364|0.0449462|0.044089|0.0599516|-0.868869|-0.578817|-0.050356|-0.543643|-0.225001|0.124493|0.116842|2.113454|4.299586||0.000458|0.214231|0.372312|9946.64828342|1369.20593055|54.878226|0.09921671|0.09921671||1.545727
2025-08-02 17:29:01|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|5.57867|1.141376|8.15753386|8.92419268|0.232168|0.232168|0.265046|0.275044|-0.00021704|0.06985543|0.21594745|0.15333028|0.204596|0.1344096|206.7678096|43.229459|43.229459|1016.501276|1016.501276|88.86836|28.93031202|0.042007|0.052527|-2.6E-5|0.0189432|-2.7E-5|0.020745|-0.114943|-0.061111|0.226259|-0.615301|-0.274551|-0.077503|-0.131218|43.262053|51.531968|||0.197811|1.397072|1291.83046919|264.30410794|14.849157|0.04237288|0.05649717||0.228244
2025-08-02 17:29:03|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|13.254445|0.677698|19.15050633|9.28991064|6.381717|6.381717|0.102069|0.0874734|0.08625319|0.06252765|0.06622687|0.02078278|0.051122|0.0210362|368.94943088|12.797697|12.797697|39.532576|39.532576|55.205414|13.05639919|0.626427|0.4414644|0.099735|0.0801654|0.252659|0.2245616|-2.987845|91.622254|1.196287|0.124578|-0.030612|0.141192|-0.11697|1.242988|1.421603|1.36062222|1.366049|1.85009|163.539364|75851.61271111|3877.71973333|4.688391||0||
2025-08-02 17:29:06|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|8.57502|0.269995|7.20795407|-12.12536971|0.524305|0.52631|0.29038|0.2537774|0.04420068|-0.11336698|0.02786783|-0.17328266|0.031493|-0.1460722|314.74349946|22.448483|22.448483|162.119341|161.501757|41.61696|11.78966644|0.036769|-0.0396994|0.030668|0.004126|0.040278|0.0096686|-0.752375|-0.607519|0.378485|-0.26791|-0.12329|0.082696|0.149881|1.141348|1.657146|0.04654988|0.265875|1.110162|9.213528|3921.90715867|123.51631993|8.412506||0||
2025-08-02 17:29:08|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|13.12|0.402537|1.97715946|3.00233147|0.749811|1.359267|0.292523|0.202358|0.2243463|0.09934124|0.12268906|-0.2250347|0.060673|-0.1725894|149.53826986|8.360867|8.360867|80.020067|44.141435|2.373437|30.44510465|0.125108|-0.1172006|0.06544|0.0269196|0.090033|0.035881|0.466195|0.371493|-0.253552|0.356434|0.130868|0.113568|0.025487|0.183654|0.511518|1.19850368|1.795376|0.466711|11.077539|6024.57402597|365.53376623|70.528202||0||
2025-08-02 17:29:09|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|12.411151|4.010569|10.00425154|10.53706029|0.8364707|0.84397617|0.736127|0.6969982|0.40086374|0.3249026|0.39793132|0.33698193|0.323142|0.2841844|23.93675105|8.413643|8.413643|114.767917|113.747288|3.727552|9.59592026|0.068282|0.0748556|0.050401|0.051685|0.052408|0.0543454|-0.159948|-0.132805|0.298972|-0.093156|-0.06216|0.099397|-0.304374|1.970034|2.343284||0.005798|0.201173|47.533753|633.1585723|204.6003919|28.759043|0.09065625|0.066|0.4|0.614093
2025-08-02 17:29:11|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-3.445244|0.62524|42.68065506|6.61184284|0.173198|0.173198|0.0933|0.025569|-0.28187407|-0.30593242|-0.25299571|-0.28027091|-0.181479|-0.296423|223.9138348|-47.715479|-47.715479|808.31877|808.31877|2.581776|3.28017459|-0.049038|-0.0970674|-0.04093|-0.0507144|-0.046048|-0.0580558|-0.262539|0.754854|0.19486|-0.134323|-0.162126|-0.082655|-0.450045|0.497664|0.839902||0.031641|0.232335|17.411713|401.89665183|-72.93591144|9.146556||0||
2025-08-02 17:29:14|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|14.425131|1.217628|9.77576426|20.1714344|0.553734|0.55376|0.297488|0.3275938|0.08049217|0.15881131|0.10853058|0.17687057|0.08439|0.1380238|151.14869659|18.442276|18.442276|332.289504|332.273407|32.45796|18.8264527|0.036879|0.0818616|0.020829|0.0521222|0.022136|0.056326|-0.40508|-0.43554|-0.026684|-0.004642|0.026657|-0.068983|-0.113568|13.792492|18.353879||0.018357|0.414039|2.304775|888.84069478|75.00972571|7.663679|0.04891304|0.05027174|0|0.703068
2025-08-02 17:29:16|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|7.364916|2.612874|20.39821122|9.89055434|0.905123|1.000333|0.317791|0.3008062|0.06322715|0.05926308|0.46845311|0.33402662|0.353911|0.2540904|224.43640867|24.107226|24.107226|646.320584|584.804835|315.276762|28.74880704|0.114614|0.1443982|0.010395|0.0177404|0.011445|0.0208638|13.003051|9.87706|0.038869|0.587051|0.436367|0.020926|-0.070663|5.169161|5.751|0.01101209|0.024426|0.263054|5.476721|1336.82872766|473.11912899|4.892325|0.05641026|0.02678063||0.11066
2025-08-02 17:29:17|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|202.608003|0.098018|5.7785507|22.77738693|0.202692|0.202692|0.172748|0.1680832|5.235E-5|0.00140379|0.0053038|0.00687874|0.000483|0.0013214|1979.21944224|6.99221|6.99221|957.114082|957.114082|215.596688|33.57243193|0.000986|0.0037114|4.5E-5|0.002001|6.4E-5|0.0028434|-3.449355|-0.782544|-0.229632|-0.040359|-0.025539|0.041878|0.078763|0.902716|1.98207||0.051471|1.398528|5.159878|2017.21282591|0.97589534|73.88842||0||-0.898301
2025-08-02 17:29:20|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|5.96264|0.257824|2.24884655|2.87248383|0.730893|0.733207|0.098761|0.0912554|0.05614129|0.04984685|0.05681626|0.04728159|0.043243|0.0339302|1923.65457618|97.782832|97.782832|678.621634|676.480098|391.423032|220.54188083|0.126331|0.092775|0.046795|0.0397136|0.08361|0.06238|-0.423441|-0.127748|0.14893|0.008701|0.078294|0.098181|-0.114002|1.179448|1.338916|0.02784431|0.188552|1.333645|22.051145|10014.82738944|433.07132668|4.069538|0.07885081|0.05041835|0.41857|0.459381
2025-08-02 17:29:22|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|12.006893|1.176049|4.45137414|74.45017825|0.431278|0.444565|0.222005|0.2213148|0.10193288|0.09751811|0.13047708|0.11912975|0.098251|0.094144|136.47537924|10.887892|10.887892|373.308999|362.151754|84.060744|36.05668684|0.036626|0.0423604|0.020982|0.0248122|0.022708|0.0269752|2.076703|-0.047111|-0.032265|0.206321|-0.124963|-0.002946|-0.041897|5.859183|8.990397|0.0001482|0.013858|0.329346|1.857559|1657.29665072|162.83253589|17.136672|0.07453416|0.06625259||1.486924
2025-08-02 17:29:25|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|11.5|0.610816|1.1947774|2.35033207|0.397895|0.397895|0.313603|0.3658044|0.26357906|0.31780899|0.22092592|0.28188861|0.155345|0.1471782|0.01962798|0.003037|0.003037|0.030131|0.030131|0.002142|0.01003459|0.114693|0.1736256|0.05338|0.0763096|0.081298|0.1398452|0.016877|0.10351|0.023272|0.203182|0.174677|0.069312|0.24879|0.344727|0.585078|0.31737982|0.57914|0.324032|8.41463|0.79089395|0.12286196|11.150785||0||
2025-08-02 17:29:27|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|8.411868|0.199974|11.33192806|20.95992507|0.800851|0.801855|0.097437|0.1034094|0.03114272|0.03518338|0.0308272|0.03666267|0.023772|0.0283126|11551.44788144|273.854744|273.854744|2884.428757|2880.819547|130.797876|203.8488056|0.095978|0.1097094|0.049051|0.0591668|0.077192|0.0846992|0.007353|0.067001|0.050206|0.041543|0.069889|0.068506|-0.09975|1.263778|2.309999|0.00017079|0.026106|2.520071|6.381718|6106.30636018|145.16492061|6.119108|0.07748918|0.08170996|0.078313|0.604489
2025-08-02 17:29:29|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||0.620905|-4.8621662|-1.14690478|-86.31401496|-2.11125279|-199.66623411|-2.111325|-198.6642868|3.22728698|-8.053841|-8.053841|-28.521911|-28.521911|0.013004|-0.10940232|0.253704|-1.2583746|-0.272414|-0.3152116|0.08779|-0.555559|-0.652823|-0.596187|0.083075|-0.799104|1.843508|-0.506183|-0.623912|0.051196|0.200645||-0.025863|0.380034||1936.05009033|-4087.63272733|1.987775||0||
2025-08-02 17:29:31|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|79.346072|0.616332|67.5999295|-0.36265734|0.32425|0.32425|0.504588|0.4563288|0.08140265|0.05557502|0.05756191|0.02624841|0.037161|0.0004454|89.23747936|1.586252|1.58|169.62215|169.62215|20.27118|0.81361032|0.022088|0.0062444|0.010751|0.0090628|0.023017|0.0185064|-2.028287|-1.31521|-0.21471|0.369101|0.051665|-0.018571|-0.071597|15.20032|19.037563|0.01758841|0.017588|0.211331||1659.98039216|61.6875817|4.848165||0||0.00072
2025-08-02 17:29:33|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|299.206992|2.542862|100.96911915|189.53540174|3.850773|6.040798|0.530864|0.755228|0.02729044|0.1350318|0.02151644|0.15745197|0.008119|0.117666|56.39177136|0.485597|0.485597|35.577267|22.679121|23.059462|1.42020187|0.009996|0.1100952|0.018797|0.060623|0.024661|0.0781762|-1.35009|-0.738967|-0.186638|-0.078538|0.411945|0.140538|0.316248|8.633902|8.971176|||1.102073||838.94078275|6.81184782|19.216974||0||
2025-08-02 17:29:35|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|88.953148|0.411655|20.56029724|-29.16009866|0.700687|0.701621|0.156089|0.1684064|0.01830836|0.03828548|0.0054422|0.00803501|0.004628|0.0059362|153.031965|0.518674|0.518674|89.911691|89.791991|5.270919|3.06398902|0.007929|0.0097352|0.010849|0.0211392|0.011787|0.0229296|2.21623|0.321825|-0.501167|0.485754|-0.000108|0.012691|-0.455434|0.392792|1.948791|0.02313382|0.674272|0.948138|1.322254|973.53909211|4.50558133|7.510739||0||
2025-08-02 17:29:36|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|7.472549|0.119768|18.06988734|-16.45029324|0.953722|1.053901|0.113237|0.106819|0.03139222|0.03351793|0.02390794|0.02709508|0.016028|0.018251|4257.99508258|65.419442|65.419442|534.746819|483.916055|114.462131|28.22235784|0.129426|0.1418884|0.050485|0.0711492|0.064768|0.0976648|0.360291|0.2091|0.287388|0.163772|0.044294|0.146563|0.258296|0.24656|1.176411|0.30187773|1.334008|2.573159|5.538787|11880.73511119|190.43183454|55.370836|0.03794643|0.04375||0.249072
2025-08-02 17:29:38|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|3.695451|0.073099|-9.55533172|-2.30412217|0.308798|0.310276|0.090821|0.0866654|0.04533387|0.04321133|0.02374855|0.02018138|0.019571|0.015203|0.08879608|0.0012|0.0012|0.020787|0.020688|0.002755|-0.0006793|0.082427|0.076442|0.040428|0.0369964|0.048661|0.0445802|1.25|0.080896|0.12907|0.130494|-0.046542|0.047789|-0.070696|0.601033|1.257008|0.452487|1.40462|1.426877|4.793251|0.01318678|0.00025808|7.41201|0.11699642|0.07438854||0
2025-08-02 17:29:41|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-72.960032|3.204822|35.35516842|-3.88066155|0.873987|0.873987|0.530164|0.5763|0.08184732|0.07441973|-0.03824339|0.16716934|-0.043925|0.1618336|20.9059932|-0.395343|-0.395343|76.660162|76.660162|1.69939|1.89505532|-0.01184|0.0447484|0.007892|0.00777|0.008172|0.0081|0.593514|-1.08474|-0.387526|-0.038734|-0.00291|0.443184|0.5796|0.762257|0.805362|0.54058956|0.805708|0.15429|40.887286|3621.74556943|-159.08792114|63.207211||0||
2025-08-02 17:29:44|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|18.071748|0.328382|-5.82587663|-3.37986839|6.898402|6.900718|0.056657|-0.1231914|0.0310794|-0.47244067|0.02639853|-1.03785465|0.019391|-0.8070886|810.42958325|12.683817|12.683817|41.168951|41.155137|1.114337|-45.68085771|0.509862|0.0675176|0.07374|-0.0631016|0.142514|-0.7304012|-0.159493|1.60942|-0.038792|-0.042483|3.20106|0.304008|0.154463|0.255043|1.053998|0.3439149|2.163503|3.796259|13.100362|9401.2774341|182.30129714|30.162787||0||
2025-08-02 17:29:46|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||
2025-08-02 17:29:49|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||
2025-08-02 17:29:51|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|3.863387|0.159357|1.55775894|-7.18006744|0.250206|0.250206|0.151984|0.1365208|0.06279957|0.04863921|0.05164047|0.02287215|0.038508|0.0230292|0.01426103|0.000334|0.000334|0.008477|0.008477|0.000084|0.00145889|0.062323|0.0411308|0.021962|0.0164004|0.028086|0.0176236|-0.234375|-0.140846|-0.247582|0.162921|0.139211|-0.028686|-0.122467|0.150576|1.237401|0.00201847|0.842471|0.559551|1.174918|0.03455735|0.00133076|10.294365|0.03398058|0.03398058||
2025-08-02 17:29:53|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|1.876941|0.189081|10.4361003|-8.79511722|-0.361986|-0.361986|0.187478|0.1236638|0.15182062|0.07582232|0.12996607|-0.07414083|0.100739|-0.0786188|211.54870772|8.154258|8.154258|-110.501462|-110.501462|16.149046|3.83284932|-0.155685|0.0758772|0.173223|0.0636818|-0.247581|-0.3200688|-7.614717|-4.200851|-0.095594|0.369147|0.048386|0.072399|-0.347749|0.295008|0.378869|-0.08205227|-0.418366|1.825555|36.730007|61119.569|6157.1423871|7.68487||0||
2025-08-02 17:29:54|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-20.625644|18.532486|-6.8518045|-13.78213458|1.14702|1.14702|-0.990915|-1.7631584|-1.32418258|-2.81982736|-0.89518439|3.00415596|-0.891934|3.4331368|0.32614517|-0.173609|-0.173609|5.230943|5.230943|0.165082|-0.8821444|-0.054927|-0.2113124|-0.044611|-0.0856074|-0.050781|-0.1320998|0.139153|-0.208774|-0.689459|-0.283368|-0.248542|-0.507274||56.469684|58.637564|||0.053904|9.043444|206.8728125|-184.5170625|0.374696||0||
2025-08-02 17:29:56|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|||||||-0.044692|0.0657492|-0.09951412|0.01336585|-0.16475423|-0.03022708|-0.143687|-0.023436|3156.91650127|-446.022438|-446.022438|2269.97839|2268.437158|32.226627|-352.32937192|-0.236252|-0.0388254|-0.037885|0.0115272|-0.044557|0.013554|-0.370874|0.273596|0.026686|0.092097|0.040401|-0.014189|-0.157027|0.451889|0.809717|0.46979743|0.931272|0.609123|5.967415|2543.89853659|-365.52585366|4.947132|0.00422018|0||0
2025-08-02 17:29:58|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|-0.588993|0.704769|-0.70846847|-0.28419527|0.574962|0.574962|-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|331.51963932|-396.67912329|6.636926||0||
2025-08-02 17:30:00|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|23.21804|3.009984|10.32448455|10.05972723|6.624115|6.624115|0.285174|0.237855|0.21228429|0.15307191|0.1865008|0.1002515|0.133278|0.067814|1728.89249312|151.0174|151.0174|807.65506|807.65506|511.426708|504.03875383|0.249346|0.0985152|0.088626|0.051823|0.11412|0.0592224|-7.023023|12.57738|-0.114413|0.376574|0.252896|0.220708|-0.035044|0.539102|0.882169|1.11397021|1.460354|0.667983|6.246732|411.47083942|54.84023313|46.383223||0||
2025-08-02 17:30:05|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-2.374007|0.310897|11.15006601|-21.66075309|-5517.471994|-5517.471994|0.571079|0.5839034|-0.09430851|-0.07232725|-0.12523147|-0.08492607|-0.122262|-0.0773364|1136.94457418|-199.82394|-199.82394|-0.05981|-0.05981|24.32539|31.70147289|-1.979046|-0.5856524|-0.070077|-0.0616516|-0.14759|-0.1237134|-0.457352|-0.267663|0.258897|-0.076021|-0.094007|-0.061765|0.026051|0.128771|0.30693|7.18670535|14.216106|1.188901|8.901532|371.4310274|-45.41201301|||0||
2025-08-02 17:30:07|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|125.132065|6.614404|21.18037459|21.72291064|1.250696|1.250696|0.25388|0.1962068|0.08562878|0.09088383|0.08285943|0.06002476|0.052859|0.0300244|14.66496425|0.775181|0.775181|77.556808|77.556808|4.326124|4.57971126|0.010049|0.0119644|0.008924|0.01315|0.010147|0.0142536|1.115522|-0.516859|-0.631532|1.607111|-0.179581|-0.200371||3.331461|7.242564|0.0192153|0.005849|0.166759|0.269773|733.25|38.75917738|0.539563||0||
2025-08-02 17:30:08|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|2.765084|9.852033|-4.10215209|-0.83161389|0.059658|0.059658|0.18462|0.3302104|-1.83794423|0.43075844|3.35942784|-1.7819586|3.672395|-1.9155362|10.04482363|36.446544|36.446544|1709.725651|1709.725651|127.470361|-24.12439511|0.068205|-0.0508352|-0.008549|0.0015866|-0.023224|-0.0172588|-0.382356|-1.960082|-0.243565|-0.951758|-0.829197|-0.351396|-0.80101|0.170491|0.222043|||0.007443||9018.5|33119.5|1.912623||0||
2025-08-02 17:30:12|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|14.861611|0.642969|5.0819287|350.30353734|1.14123|1.452181|0.363968|0.2811452|0.07434714|0.0329311|0.06246918|0.17045068|0.043266|0.1912234|208.40793402|7.460641|7.46|117.417148|92.274962|15.410446|26.36794175|0.08002|-0.5769794|0.045273|0.0189678|0.067114|0.0296324|-0.534036|0.595076|-0.537483|-0.001542|0.066151|0.049224|0.70694|0.698515|1.095086|0.16859908|0.309108|0.974315|11.81108|1062.2074439|45.95840175|5.658878||0||
2025-08-02 17:30:13|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|||||||0.038483|0.0516886|0.0108105|0.02748764|0.0070039|0.02290148|0.002905|0.0171366|2.49406472|0.018181|0.018181|0.352395|0.351861|0.138184|0.10332705|0.024063|0.1519636|0.016474|0.0472924|0.025098|0.080327|-0.525368|-0.873202|-0.048739|-0.244919|-0.174267|0.048068|-0.191582|0.456075|1.306002|0.24221691|0.699101|2.438261|5.506653|1.40510688|0.00408257|14.953854|0.03481113|0||2.870877
2025-08-02 17:30:15|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|12.112233|1.160433|8.67318656|42.90920334|1.300442|1.300442|0.307355|0.346872|0.11814727|0.20143707|0.12207172|0.20078491|0.095806|0.1569714|154.25275704|13.830527|13.830527|137.645411|137.645411|9.847106|20.63832005|0.110495|0.23591|0.073447|0.1375576|0.084949|0.1872652|0.241932|-0.093012|-0.227737|0.09774|0.01647|0.311287|-0.025845|1.653452|2.47622||0.002271|0.994663|5.91328|2228.47029943|213.50237746|6.891561|0.03910615|0.02979516|0|0.608994
2025-08-02 17:30:17|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-160.799133|12.629207|1007.07714883|699.42334966|21.613321|21.613321|0.468009|0.478361|-0.0710459|-0.17928316|-0.07417554|-0.18565877|-0.078618|-0.1785228|102.43758433|-17.09|-17.09|53.962483|53.962483|41.639762|1.28461415|-0.138425|-0.1763356|-0.062475|-0.0882628|-0.076092|-0.1131084|0.052959|-0.471656|0.640908|-0.455856|0.273531|-0.147331|0.695584|5.675224|5.958514||0.059007|1.40698|94.318205|1192.60266005|-93.76106613|8.173321||0||
2025-08-02 17:30:19|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|105.798241|49.169484|221.68567151|-1363.33140562|3.700546|3.701269|0.69548|0.624614|0.48489789|0.36225243|0.48741793|0.25703047|0.464383|0.232969|8.22291645|1.619563|1.619563|109.173062|109.15174|0.221357|1.82382813|0.035658|0.0159444|0.02059|0.012981|0.021358|0.013756|-4.436156|1.645676|0.306914|-1|0.574589|-0.159603||0.033469|2.707393|0.00683694|0.081959|0.06794|0.105536|1051.70921532|488.39678846|505.998172||0||
2025-08-02 17:30:21|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & 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||
2025-08-02 17:30:24|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|74.061229|32.27399|-25.92551435||3.058019|3.058019|0.95443|0.966584|0.66129196|0.64289738|0.56770585|0.66906399|0.435774|0.5692304|12.8896365|8.488635|8.488635|136.035743|136.035743|46.231435|-16.04596902|0.042185|0.0487314|0.041423|0.0476916||0|-0.901875|-0.475293|0.103169|0.301033|0.507615|0.078326||311.98009|311.98009||0.000901|0.095056||1288.96364954|561.69747177|||0||
2025-08-02 17:30:26|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|3.262769|0.218246|2.709089|-7.88205683|0.39876|0.39876|0.204412|0.1805582|0.11144184|0.08631761|0.0878269|0.04153245|0.066889|0.0307928|5154.72611335|340.638006|340.638006|2821.240884|2821.240884|262.943329|415.26874891|0.129502|0.063188|0.061603|0.04634|0.087366|0.066688|0.042789|-0.042202|0.345549|-0.015201|0.056695|0.024945|0.204334|1.156791|1.706749|0.41352826|0.536806|0.884459|5.139003|1054.30687955|70.5224818|3.709291|0.04444444|0.04444444||0.144448
2025-08-02 17:30:28|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|6.994074|0.222313|0.44862568|-12.33136884|1.227765|1.22865|0.129498|0.1163582|0.05811917|0.05332702|0.04672118|0.03982903|0.031786|0.0282042|1511.37733333|50.806|50.806|273.668|273.470666|77.518|748.954|0.191166|0.2188634|0.081056|0.0883824|0.097787|0.1136942|-0.264406|-0.00992|0.151562|-0.094705|0.098974|0.013594|1.175873|0.659207|1.612331|0.02611756|1.007539|2.231467|3.494985|5321.75117371|169.157277|8.331967|0.04464286|0.03869048||0.312235
2025-08-02 17:30:30|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|-4.803449|1.793069|-4.17789812|-7.17222483|0.666091|0.666091|-0.057339|0.3864045|-0.39806592|0.03865481|-0.41002343|0.02913222|-0.373308|0.0132285|0.00667851|-0.001274|-0.001274|0.017978|0.017978|0.000065|-0.00286628|-0.128749|0.0310006|-0.074973|0.0247268|-0.084862|0.0326338|0.87037|1.082706|-0.045142|-0.159314|-0.593932|0.107787||0.030626|1.246111||0.011965|0.301352|14.493549|0.12843296|-0.04794512|13.35346||0||0
2025-08-02 17:30:35|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|-3.496318|0.063343|0.32836106|0.63155829|-0.155275|-0.155264|0.199443|-0.248036|0.1031697|-0.48169912|-0.02025513|-0.63966492|-0.018131|-0.5810022|0.03747355|-0.000794|-0.000794|-0.015289|-0.01529|0.002446|0.00722892|0.041994|0.714824|0.033532|-0.0454884|0.090581|-0.0950274|-0.120926|-1.22747|-0.119936|0.016268|0.125586|-0.056627|-0.02788|0.306491|0.457352|-0.96977605|-2.664461|0.52003|19.820926|0.30895001|-0.00560177|15.378904||0||
2025-08-02 17:30:36|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|3.014084|0.250016|8.25224282|7.59695327|-0.41214815|-0.41214815|0.484351|0.383297|0.10326531|-0.27735853|0.06355949|-0.34915391|0.067528|-0.353412|0.01367519|0.000952|0.000952|-0.00675|-0.00675|0.00025|0.00041431|-0.100418|1.5736142|0.063141|-0.0593658|0.169786|-0.1029128|0.160919|0.20496|-0.130905|-0.032651|0.083011|-0.041068|-0.399237|0.429526|0.863943|-1.44430192|-1.698793|0.978313|3.433782|0.09856273|0.00665576|4.558355||0||
2025-08-02 17:30:38|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|22.685608|1.812792|-651.0541889|21.98446888|3.715624|3.778428|0.211499|0.1645912|0.11137298|0.06843861|0.11152564|0.05076622|0.079907|0.03641|675.77104787|40.376815|40.376815|329.688858|324.208861|15.785344|-1.88161379|0.158205|0.0695162|0.076722|0.0455114|0.096119|0.0543704|1.951513|0.685423|0.136818|0.310744|0.128489|0.040988|0.033836|0.617824|1.491085|0.00920659|0.316552|1.102211|3.083857|1221.12283987|97.57654433|6.359095|0.02857143|0.01904762||0.648177
2025-08-02 17:30:40|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|21.628086|1.074189|15.12749356|49.99534981|3.814906|5.186818|0.278522|0.2678964|0.07525098|0.07273925|0.07255428|0.06490957|0.049674|0.0456844|340.66462221|16.93279|16.93279|95.939442|70.563492|25.545463|24.19027294|0.198124|0.1504826|0.074321|0.0645696|0.101994|0.0833336|0.018315|0.000551|0.084297|0.071281|0.139374|0.077132|-0.088371|0.713336|1.282651|0.38868985|0.565484|1.580233|6.933147|1351.51292492|67.13610938|13.744176|0.02653631|0.02281192|0.055555|0.562714
2025-08-02 17:30:41|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|-70.187124|0.299913|2.3147789|2.22638998|0.359605|0.359605|0.067033|0.137381|-0.00315285|0.08952758|-0.00446773|0.06764442|-0.004291|0.0526586|170.04931297|1.909499|1.909499|141.822115|141.822115|0.5125|22.03234908|-0.005083|0.1128604|-0.001794|0.062341|-0.00193|0.0700756|-0.907008|-1.079431|-0.409851|-0.634197|-0.122819|0.017341|-0.115765|2.447869|6.420196|0.03810568|0.133754|0.910873|1.753884|1767.46240936|-7.58542091|2.53477||0||
2025-08-02 17:30:43|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|4.974984|0.094058|1.53380489|5.57371891|0.315307|0.320498|0.250803|0.245242|0.06119992|0.05918035|0.03896642|0.03045552|0.018907|0.0073152|935.53153581|11.456846|11.456846|279.092664|274.572495|12.447269|57.37032535|0.068843|0.024596|0.050552|0.0411666|0.0675|0.0580524|5.305589|1.041576|-0.066403|0.076146|0.078041|0.0385|-0.049141|0.549238|1.212662|0.19511066|0.892752|1.321623|5.129096|2349.98031668|44.43209298|4.694364|0.05681818|0.05681818||0.282653
2025-08-02 17:30:45|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-45.058463|28.654629|-703.32074531|52.30277636|6.440968|6.440968|0.487376|0.5309646|-0.54141383|-0.16445399|-0.77026835|-0.21454315|-0.635396|-0.192951|14.46036334|-8.72663|-8.72663|64.276045|64.276045|3.429663|-0.5891428|-0.133734|-0.0456516|-0.058343|-0.0183328|-0.069075|-0.0227218|-0.230146|6.128104|-0.239325|-0.294066|-0.227071|-0.316707|-0.570415|1.732008|4.798267|0.01578774|0.0506|0.172418|0.297406|437.86485641|-278.21778055|4.126241||0||
2025-08-02 17:30:47|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|7.082362|4.248016|5.66033288|83.09059356|2437.202661|2495.496588|0.759573|0.7756176|0.66343059|0.68680616|0.5122681|0.59568605|0.403067|0.4936536|569.2432224|154.231754|154.231754|0.666748|0.651173|0.115656|427.21069805|0.109575|0.1199022|0.060103|0.0727164|0.069841|0.0794344|-0.212696|671.447747|0.059595|-0.012219|-0.018083|0.127957|-0.03523|0.43|0.432313|0.36093406|0.641994|0.144951||7254.90672414|2924.21410345|4.930574|0.10153846|0.09015385||1.070137
2025-08-02 17:30:48|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|35.205221|0.604135|4.84854568|0.47928007|0.230916|0.230916|0.241309|0.107528|0.07585478|-0.04645295|0.01586498|-0.13998198|0.01716|-0.1401028|81.10767716|0.19802|0.19802|212.198008|212.198008|0.544812|10.10612319|0.006586|-0.0249554|0.014392|-0.0028542|0.015434|-0.0029976|-3.122251|-1.547655|-0.5083|0.467836|0.444482|0.005434|-0.421593|0.280535|1.481525|0.01242129|0.160867|0.303589|1.480245|6084.84540903|104.41832388|17.81609||0||
2025-08-02 17:30:51|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|5.56553|0.222873|1.31127243|-4.27569568|0.134596|0.210952|0.369155|0.4455852|0.14294559|0.22883515|0.07313206|0.16452704|0.040045|0.0782754|610.21266626|32.863391|32.863391|1010.424753|644.69434|78.316224|103.71605238|0.023287|0.0714808|0.024781|0.0510272|0.02549|0.0540904|-0.414522|-0.421051|-0.190587|-0.027965|0.01181|-0.049066|-0.095811|1.986983|3.311212|0.08303381|0.20142|0.277385|1.324418|1600.40256616|64.08853248|2.710344||0||
2025-08-02 17:30:53|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-15.942934|2.420279|11.55246504|-14.25685413|0.824642|2.000774|0.781552|0.6734328|-0.08204432|-0.50409436|-0.13230184|-0.49907412|-0.151605|-0.4344232|21.514|-3.261633|-3.261633|63.057633|25.989931|3.228024|4.50725361|-0.031699|0.0230476|-0.01161|0.0186434|-0.012788|0.0215294|-1.312341|-0.59615||-0.347075|-0.239651|0.302681|-0.130969|1.724241|2.240679|0.18398354|0.214784|0.22642||242.23102802|-36.72347114|1.405181||0||-1.890159
2025-08-02 17:30:56|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-0.602059|0.449846|4.9311259|0.71775786|-5.075007|-5.075007|0.054401|0.063905|0.00270631|0.01849986|-0.73752381|-1.03772723|-0.742309|-1.0385126|110.94034345|-81.302523|-82|-9.852202|-9.852202|0.001351|10.12063378|0.087413|0.077236|0.033602|0.0617186|-0.00036|-0.0016468|-0.490723|0.146337|0.178969|-0.781309|-0.231912|-0.048956|-0.041258|0.001058|0.002237|-0.00017675|-0.423424|19.866112|101.88923|11227.18458245|-8334.04785691|43.184146||0||
2025-08-02 17:30:58|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|56.481444|2.645653|20.70303707|9.24482164|3.256158|3.26106|0.067676|0.1889628|0.03157292|0.09301945|0.05686999|0.23214311|0.043105|0.2015228|0.02314309|10.741447|10.741447|0.017294|0.017268|0.00212|0.00295747|0.06342|0.217074|0.019371|0.0538746|0.026072|0.0612222|1.37354|-0.7347|0.377377|4.464356|0.395708|0.26695|0.454143|0.688803|1.209475|||0.981657|15.938637|0.62845466|0.02708984|20.904301|0.1311828|0.13951323||1.081936
2025-08-02 17:30:59|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|8.067053|1.269349|5.95565307|8.68936737|4.373948|4.474573|0.380918|0.4128704|0.21206088|0.24183514|0.21077784|0.23769535|0.157352|0.1789388|0.44849722|0.080547|0.080547|0.130157|0.12723|0.057001|0.09558977|0.52353|0.9042714|0.264403|0.3429298|0.359588|0.5577236|-0.341704|-0.099585|0.485924|-0.094045|-0.05059|0.195595|0.387258|1.211025|1.634622|0.03545466|0.223099|1.994928|45.412885|4.34632447|0.68390318|10.641393|0.14983313|0.1287107|1.45|1.144222
2025-08-02 17:31:01|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|||||||0.119779|0.0805914|0.00294311|-0.17801803|0.02509089|-0.16693142|0.028022|-0.1505286|188.37140915|-1.755129|-1.76|179.621306|179.621306|74.123009|27.53437856|0.030433|-0.1116708|0.001348|-0.0538848|0.001712|-0.0712528|1.345368|-1.491945|-0.339494|0.144322|0.283609|-0.219445|-0.365574|2.703583|3.163577||0.137711|0.732923|10.060707|121.58223482|3.4070001|9.31159||0||
2025-08-02 17:31:12|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|||||||-0.825114|-0.7194922|-1.48449643|-1.15099929|-2.00995882|-21.62925186|-3.157924|-17.0185552|1.47186176|-82.408053|-82.408053|51.648242|50.086197|0.011843|-0.4158766|-0.928619|-0.2389392|-0.003506|-0.008119|-0.004439|-0.0097392|-0.275545|-0.942123|0.865819|0.564305|-0.46341|-0.50772|-0.432031|0.010064|0.092798|3.44403304|3.558745|0.002425|0.416347|490.39774482|-1548.63886527|4.28061||0||
2025-08-02 17:31:14|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|5.809916|0.157033|4.87745616|-5.34871101|0.48775|0.489242|0.100346|0.0957434|0.03037903|0.02076917|0.03881093|0.01454804|0.029129|0.0002908|0.44397412|0.015219|0.015|0.14294|0.142504|0.013179|0.01429408|0.09478|0.0147612|0.030049|0.0185696|0.056903|0.0365132|-0.461691|-0.365818|0.387303|0.155398|0.087041|0.047543|-0.093181|0.465345|0.941762||0.061074|1.582621|7.130833|0.22896778|0.00666968|10.275399||0||
2025-08-02 17:31:16|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|119.642866|10.247083|32.17009159|-20.49281031|3.061797|3.062213|0.516055|0.4864536|0.14691418|0.19622363|0.08719861|-0.02197285|0.085647|-0.0236286|245.92362667|134.781217|134.781217|823.045873|822.934122|82.61425|78.3336284|0.025888|0.037092|0.018735|0.0363914|0.027753|0.0630196|-0.961549|-0.903771|0.143112|-0.696539|-0.498458|0.142252|0.918072|0.453158|3.866772|3.739E-5|3.7E-5|0.20404|0.21131|2333.70029948|199.87504763|14105.033419|0.0009127|0.00051587||0.109197
2025-08-02 17:31:18|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|7.179778|0.670585|1.28071403|1.89996536|0.488726|0.652211|0.283492|0.1515128|0.16044051|0.02326782|0.13247294|-0.05287059|0.093399|-0.0425388|144.64966667|10.090333|10.090333|198.475166|148.724666|10.430833|75.739|0.069988|-0.0124364|0.039874|0.0101234|0.054692|0.0140198|-1.482372|2.123617|-0.363399|0.414929|0.260895|0.158826|0.188718|0.225817|0.347153|0.17016706|0.226351|0.397647|20.967883|790.43533698|73.82604736|138.310438||0||
2025-08-02 17:31:19|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-6.963782|1.128573|48.9182982|0.24402747|0.165537|0.165554|0.686713|0.4429198|0.10564489|-0.23150958|-0.16175019|-1.36885764|-0.16175|-1.361916|7.10232084|-1.180192|-1.180192|48.327534|48.32253|0.321983|0.16385466|-0.02354|-0.1293106|0.006839|-0.0010358|0.007738|-0.0012498|-0.813927|-0.226417|-0.24825|-0.050838|0.035916|-0.102533|0.418384|0.314324|1.192834|0.23211898|0.242038|0.103583|0.349644|2286.77142857|-369.88571429|15.338635||0||
2025-08-02 17:31:23|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-28.126696|1.344065|12.35950486|66.60134255|3.810614|3.810614|0.425273|0.1974034|0.11446666|-0.30336043|0.02016245|-0.67667581|-0.047786|-0.5604788|1339.22088873|-81.55425|-81.55425|472.364698|472.364698|167.927237|145.63690211|-0.126985|-0.2302564|0.04191|-0.0067008|0.047373|-0.0074268|2.089065|-25.259018|-0.030061|0.196777|0.023695|-0.036724|-0.307466|0.263323|0.355098|0.06781974|3.019121|0.585823|47.360276|3812.36115961|-182.17786319|32.613119||0||
2025-08-02 17:31:25|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|824.557956|9.105125|133.45274444|-63.67633418|2.558172|2.558172|0.274798|0.3561118|0.07152747|0.14134254|0.0360429|0.08618214|0.011042|0.0611818|23.50324528|0.322982|0.322982|83.653452|83.653452|3.968713|1.60356387|0.003105|0.030901|0.007678|0.0208972|0.011118|0.033505|-0.448156|-0.828692|-0.658304|0.445863|-0.328884|0.01652|-0.168969|0.13426|1.564191|0.02384803|0.131299|0.17177|0.248814|1276.46935597|14.0953529|13.733113||0||
2025-08-02 17:31:27|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||
2025-08-02 17:31:29|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|14.649438|14.327416|-8.17327466|-7.79049912|0.137949|0.138725|0.603202|0.4638906|-1.15164166|-1.20140644|1.02739619|0.25581167|0.978018|0.2698006|8.79432809|9.15062|9.15062|913.380619|908.271595|47.970051|-15.41609762|0.009656|0.0036054|-0.006279|-0.0050332|-0.006456|-0.0051834|-0.146756|-0.05722|-0.110897|0.05508|-0.077461|-0.019397|0.775908|1.858108|9.352459|0.03945391|0.060459|0.008723|0.019435|788.53382507|771.20040234|228.621183||0||
2025-08-02 17:31:30|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|4.793103|1.103178|1.84780789|5.10885544|0.637958|0.637958|0.376153|0.2890536|0.26654474|0.1581834|0.2926277|0.14778264|0.228927|0.0798602|0.00215415|0.000427|0.000427|0.003704|0.003704|0.002668|0.00128607|0.137734|0.0291545|0.047674|0.0230825|0.059005|0.03124275|0.418367|-50.3||0.169377|-0.001515|||2.34369|2.607444|0.34596324|0.473496|0.286175|7.080326|0.9157703|0.20964519|4.170335||0||0.189274
2025-08-02 17:31:32|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|98.373816|0.18257|2.94519748|4.50718282|0.277062|0.362942|0.08708|0.114589|0.00872983|0.05195797|0.00477379|0.04877612|0.001854|0.0377372|48380.48778656|509.750593|509.750593|31852.032117|24315.146225|2070.523602|2999.0737743|0.002857|0.077607|0.006057|0.0453846|0.007433|0.0560492|-0.961274|-0.941722|-0.382006|-0.103203|-0.17782|-0.022463|-0.085766|0.338268|2.593675||0.085224|1.11019|2.140801|3317.71244605|6.15182107|48.270202|0.05665722|0.14919736||0
2025-08-02 17:31:34|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-9.947161|1.522277|-160.60644592|26.93637962|1.460455|1.460455|0.140116|0.1310814|-0.09710206|-0.10215072|-0.13088743|-0.11930378|-0.153065|-0.1244832|96.54775773|-10.811356|-10.811356|100.653529|100.653529|4.723921|-0.91510949|-0.137473|-0.0906632|-0.042328|-0.034435|-0.047695|-0.037944|-0.071414|1.048962|0.377554|-0.09947|-0.181257|0.004248|-0.047749|1.09396|1.317917||0.153017|0.697467|2218.696084|954.68494668|-146.1288827|6.268589||0||
2025-08-02 17:31:36|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|15.22916|0.409981|20.24572134|-3.83953992|0.726647|0.726647|0.111224|0.11965|0.04585052|0.0581061|0.03209249|0.03957903|0.025173|0.0267256|286.92501023|11.967574|11.967574|151.380163|151.380163|1.155615|5.81030551|0.045425|0.078428|0.024689|0.0463292|0.030868|0.0639806|-0.681704|-0.605679|0.303985|-0.044181|-0.091157|0.069663|0.013543|0.762015|1.090383|0.14632097|0.860068|0.86155|5.239079|5753.61842578|144.84029406|12.051402|0.05454545|0.05454545||1.217372
2025-08-02 17:31:38|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|||||||0.007717|0.0756548|-0.07180954|0.03219979|0.02151093|0.05091086|0.374082|0.112168|0.02287449|0.001695|0.001695|0.056597|0.056597|0.008436|-0.00246787|0.016692|0.0375834|-0.012363|0.015549|-0.013607|0.0184508|-4.861111|1.461052|-0.000589|-0.63207|-0.255059|-0.156422|-0.34044|1.397669|2.92856|0.00465492|0.109569|0.275472|1.688647|0.18095462|0.06769187|21.983537||0||
2025-08-02 17:31:42|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|13.217855|1.392335|70.76416665|47.17546025|3.056265|3.063984|0.382497|0.3914488|0.1568699|0.18846008|0.16107681|0.20706226|0.107091|0.160037|430.93636177|57.134489|57.134489|199.589998|199.087186|27.392819|8.47898158|0.222338|0.2456586|0.104287|0.1020852|0.199552|0.1774246|-0.816223|-0.305397|-0.134975|-0.043507|-0.430681|0.03166|0.137432|0.440777|1.656292||0.019835|1.063682|1.590445|2511.10830787|268.91879373|13.592781|0.11360656|0.10234973||1.197355
2025-08-02 17:31:44|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||
2025-08-02 17:31:46|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-2.681981|3.464971|-11.56022526|13.88536612|0.856315|0.856315|-0.745586|0.008442|-1.15010427|-0.24734059|-1.50618548|-0.3939694|-1.291944|-0.3241038|9.81249175|-10.747364|-10.747364|39.705009|39.705009|0.151738|-2.94111916|-0.276027|-0.1173454|-0.089986|-0.021147|-0.09565|-0.0237892|1.051861|2.774413|-0.265291|0.352667|-0.448774|-0.207654|-0.671113|0.151461|1.209819|0.00034295|0.747166|0.125187|0.408038|597.26119729|-771.62832389|2.719661||0||
2025-08-02 17:31:47|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-53.389423|1.060891|-42.51232153|-0.55419343|1.451989|1.451989|0.40195|0.4558122|-0.01467707|-0.02244076|-0.01927305|-0.00399015|-0.015875|-0.002991|74.33025585|1.390092|1.390092|43.388745|43.388745|2.933954|-1.85490619|-0.021562|0.0053372|-0.002257|-0.003258|-0.01082|-0.0133524|-2.310532|-1.576899|-0.48738|-0.059282|0.023769|0.197988|-0.180936|1.094253|6.676018|0.14125173|0.162363|0.246051||1372.55458379|-21.78961182|2.313965||0||
2025-08-02 17:31:49|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.037701|0.117713|-3.92870879|-2.50377301|1.137189|1.137983|0.052803|0.0901872|0.04352957|0.06989575|0.02999837|0.04183432|0.023366|0.0326156|5436.94629877|96.016407|96.016407|562.791102|562.398475|76.005126|-162.9033951|0.248694|0.1592134|0.113249|0.0927038|0.118954|0.0954614|0.930992|0.795221|0.24119|0.956257|0.677833|0.413064|0.75047|0.388413|2.137273|0.46745043|1.527013|4.162684|6.096926|15436.84609157|360.70406867|30.858423|0.0328125|0.02265625|0.4|0
2025-08-02 17:31:51|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|13.679622|0.470996|2.70327497|-0.96070289|0.702873|0.878821|0.18635|0.4041396|0.11964751|0.27924683|0.06480437|0.33774325|0.034569|0.22661|0.10124042|0.004061|0.004061|0.068099|0.054465|0.019001|0.01763932|0.039106|0.2029384|0.035238|0.1142688|0.043671|0.1378522|-0.332604|0.232042|0.230251|0.047254|0.30497|0.376035|1.061144|1.38055|2.597963|0.32611189|0.327063|0.471227|11.273772|0.34234792|0.01183484|10.98796|0.01253526|0||0.285678
2025-08-02 17:31:52|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.984129|0.506494|2.98643692|-2.11427302|0.682721|0.682721|0.234201|0.2348066|0.13524471|0.13893019|0.11595886|0.12837993|0.101626|0.1145628|373.133965|46.061249|46.061249|276.833308|276.833308|39.804164|63.28284364|0.13594|0.1684|0.075494|0.0931666|0.083564|0.1068984|-0.331918|-0.211385|-0.828353|-0.131111|0.019049|0.222069|1.843344|1.501986|1.674999|0.28099964|0.415063|0.893127|66.005054|11136.29300116|1131.74439061|6.857507|0.08175532|0.06993351|-0.230731|0.40522
2025-08-02 17:31:54|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-1.047211|1.169579|-4319.22923112|6.51105358|0.107094|0.136563|-0.000868|0.0026938|-0.62062056|-0.05030805|-1.11685149|-0.12255973|-1.116851|-0.1226308|15.39014408|-12.373965|-12.373965|168.076513|131.806984|0.023735|-0.00416741|-0.095659|-0.055771|-0.027309|-0.0263766|-0.032627|-0.030119|4.417006|-0.382715|0.097816|-0.979629|-0.985916|-0.680372|-0.659248|4.758056|9.085204||0.019167|0.070405|0.173665|4693.008974|-5241.3940378|0.229623||0||
2025-08-02 17:31:57|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-27.332876|0.346597|2.85882602|3.94289031|1.067681|1.135872|0.388076|0.396322|0.05069729|-0.0208648|0.00400608|-0.09075972|0.004842|-0.12721|1119.45404402|-34.962188|-35|363.404399|341.58772|32.600605|135.72004626|-0.040271|-0.3353406|0.028233|-0.00724|0.037909|-0.0121756|-1.142379|-0.863223|0.37973|0.130175|0.091186|-0.178986|-0.246726|0.095377|0.544205||1.202067|0.891042|2.788526|1074.91071838|5.20472802|62.755577||0||
2025-08-02 17:31:59|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|8.83|0.525053|11.63640207|-6.36366373|1.600652|1.621794|0.211014|0.2270516|0.09017946|0.11935141|0.07657318|0.11519778|0.059423|0.0896272|0.62264548|0.037|0.037|0.204123|0.201462|0.021243|0.02809479|0.177371|0.2585174|0.068009|0.1047264|0.094731|0.1676136|-0.149553|-0.442125|-0.0416|0.144891|-0.146346|0.042537|0.066982|0.671635|1.474526||0.973942|1.206647|1.988838|0.27168131|0.01614435|3.852026|0.13798243|0.17702995|-0.082971|1.255509
2025-08-02 17:32:00|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-5.559717|4.219142|-55.17381396||3.732966|3.732966|0.066425|0.1103928|-0.20075806|-0.13396592|-0.83260636|-0.22332675|-0.758877|-0.1563418|1.89611972|-0.219053|-0.219053|2.143068|2.143068|0.190911|-0.14499632|-0.321901|-0.0636862|-0.280761|-0.0558692||0|25.582318|10.752826|-0.615508|0.018008|0.012866|0.018852|-0.561356|1.876488|2.911629|||0.336928||95.7089|-72.63130864|||0||
2025-08-02 17:32:04|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||
2025-08-02 17:32:06|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-38.054425|30.53093|-20.61734796|-24.44632753|4.566746|4.566746|0.242794|0.2918692|-0.53530715|-0.52229643|-0.72050374|-0.80210029|-0.716352|-0.795517|9.61102349|-7.628179|-7.628179|57.37126|57.37126|28.311703|-14.23235881|-0.159488|-0.1916918|-0.047745|-0.0422936|-0.048724|-0.0441084|-0.389557|-0.336179|-0.062604|-0.528236|-0.156479|0.070631|-0.625342|2.031914|2.813636|0.0815411|0.320027|0.142706|84.903385|447.70240188|-320.71253856|20.87345||0||
2025-08-02 17:32:08|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||
2025-08-02 17:32:11|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-39.210616|5.474679|28.50500781|320.33299534|1.134685|1.134685|0.57314|0.6252692|0.06659004|-0.3001657|-0.14019255|-0.42735575|-0.139621|-0.427974|135.16835807|-11.351774|-11.351774|652.163089|652.163089|1.958117|25.9604735|-0.028525|-0.038601|0.005062|-0.0083022|0.005352|-0.0087498|0.988173|-0.197387|-0.000161|-0.17035|0.111395|0.000195|0.503609|0.035413|1.645702|0.48644961|0.583402|0.121648|0.300116|652.14122711|-91.05308852|21.581652||0||
2025-08-02 17:32:13|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|||||||0.224244|0.2462504|0.09873177|0.09926119|0.06525788|0.04720658|0.006195|0.0006662|0.01965019|0.000011|0.000011|0.009282|0.009172|0.006006|0.00365714|0.063244|0.0442204|0.029263|0.0290464|0.04314|0.046909|0.348534|-0.816389|-0.629663|0.162697|0.208795|0.093989|0.124745|1.194848|1.421244|0.42663309|0.929819|0.474235|13.747271|0.12268425|0.00076013|5.105741||0||
2025-08-02 17:32:16|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|148.262195|5.398426|41.15439419|0.63755438|-0.834176|-0.834176|0.182182|0.2220938|0.05988277|0.08942496|0.05739276|0.08519379|0.033632|0.028535|0.00976129|0.000132|0.000132|-0.058297|-0.058297|0.002618|0.00128044|-0.00551|-0.0103668|0.014782|0.029321|-0.018657|0.023906|-0.211865|-2.477477|-0.326423|0.061862|0.087193|0.060915|0.149445|0.117126|0.136088||-0.000794|0.394979|14.240574|0.07449485|0.00250546|2.07799||0||
2025-08-02 17:32:19|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|30.500175|2.460363|7.72855328|9.88253767|0.936381|0.945296|0.680539|0.6611012|0.15016622|0.2097548|0.08961206|0.14278162|0.080594|0.130632|22.78150225|0.786893|0.786893|59.804655|59.24069|5.696854|7.25242732|0.030831|0.0754334|0.029383|0.0375198|0.029811|0.0455094|1.168796|0.885829||0.167569|0.089703|0.353466|-0.422028|2.014462|2.240638|0.1408463|0.193584|0.313079|71.588148|12090.9991675|974.4636145|6.940159|0.02410714|0.01696428||0.735141
2025-08-02 17:32:21|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|15.917295|1.523341|9.95503971|13.3640932|1.953689|1.955844|0.500607|0.5076634|0.17282075|0.12899289|0.16146586|0.19075766|0.095701|0.142623|525.17123457|43.506619|43.506619|409.48167|409.030456|96.471314|80.36283553|0.142061|0.1993364|0.105863|0.081002|0.122433|0.1020448|-1.917264|-0.48774|-0.037276|0.219111|-0.217328|-0.021672|-0.144022|1.990969|2.434774|0.02945858|0.109509|0.980104|15.619956|4786.55204234|458.08132153|6.902057|0.0372875|0.03411667||0.624786
2025-08-02 17:32:23|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|16.596897|2.065763|8347.13293808|-118.78548374|4.093422|4.10912|0.478321|0.40440025|0.17469696|0.09831671|0.1693432|0.10239957|0.12474|0.0815565|113.02644868|11.568872|11.568872|57.164879|56.946487|4.661713|0.02797199|0.271716|0.171833|0.104901|0.0648256667|0.210093|0.1220856667|0.43354|0.299668||0.621891|0.625619|||0.080927|1.837007||0.201439|0.960758|1.005481|3086.12608342|384.9661636|42.686006|0.01709402|0.01709402||0.283084
2025-08-02 17:32:25|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|33.100977|4.587245|31.09084933|157.3125546|8.721059|9.87214|0.387577|0.3629282|0.20137787|0.16079202|0.18554767|0.14316447|0.138583|0.105536|71.93858932|9.939214|9.939214|37.839437|33.427402|6.180464|10.61405549|0.219931|0.1552204|0.117979|0.086866|0.141647|0.1062364|0.010896|-0.395114|0.384983|0.028606|0.027951|0.209895|0.141579|0.838136|1.905193|0.31572894|0.663482|0.937381|2.145173|1402.80249171|194.4051511|6.731171|0.01363636|0.00959596||0.451376
2025-08-02 17:32:28|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|4.442739|0.60712|5.71573556|-2.4315497|0.294214|0.294214|0.307455|0.3339448|0.19182579|0.22740982|0.16617332|0.18017454|0.136656|0.1426868|0.58000967|0.077556|0.077556|1.19687|1.19687|0.390077|0.06160812|0.068395|0.098535|0.033957|0.0527888|0.036238|0.0566896|0.071365|0.06022|0.091111|-0.027953|-0.016977|-0.001707|0.970517|2.245307|2.787339|0.4433577|0.731476|0.283234|5.743534|0.26443525|0.03613667|1.77614|0.00921235|0.00944143||0.038854
2025-08-02 17:32:31|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-3.413346|0.29888|9.7250874|1.96702246|-1.208019|-1.208019|0.158178|0.1546458|0.00510273|0.02021059|-0.07658311|-0.10045729|-0.08593|-0.1100386|432.92953416|-46.435062|-46.44|-105.130732|-105.130732|1.600127|13.30517722|3.17653|0.6759456|0.003409|0.008201|0.010676|0.010302|-1.003706|5.53454|0.485449|-0.045806|0.026223|-0.068373|0.233593|0.115167|0.144046|-0.00684761|-2.218924|1.068971|79.437559|1931.45270213|-165.97070248|9.835789||0||
2025-08-02 17:32:32|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-1.013067|0.116723|-26.27275248|0.54344528|0.644352|0.644854|0.070657|0.084922|-0.02542654|0.01435333|-0.12108833|-0.02930513|-0.115218|-0.0422542|1370.75607233|-155.750344|-155.750344|248.311178|248.118132|29.713933|-6.08995955|-0.511308|-0.1861692|-0.010526|0.0082992|-0.014897|0.0113644|-0.181722|0.526497|0.240764|-0.363866|-0.274075|-0.027315|-0.077234|0.435304|0.81287|1.57059803|4.212891|0.662384|1.991359|561.41632025|-64.68544311|2.11005||0||
2025-08-02 17:32:34|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|-60.376642|0.181659|8.89534402|-1.66378275|0.357323|0.832345|0.12789|0.209578|0.0562459|0.11608807|0.03075192|0.09156553|-0.00301|0.0204178|0.45533273|0.001938|0.001938|0.231488|0.099377|0.079874|0.00929874|0.011009|0.1408512|0.027562|0.0733212|0.032295|0.1071042|-0.855924|-1.088136|-0.110737|-0.137002|-0.118472|-0.025408|-0.086774|1.682206|2.027752|0.66699268|0.962614|0.784055|28.705127|0.97648638|-0.00293947|5.210592|0.0722593|0.1616495||-4.206886
2025-08-02 17:32:36|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|12.986622|0.247987|-1.41519948|-1.81527209|0.410295|0.410295|0.164331|0.1931876|0.03917289|0.06526415|0.02517049|0.04958545|0.019095|0.0378416|205.65531628|3.737801|3.737801|124.300754|124.300754|1.202812|-36.03732243|0.032216|0.0586832|0.028858|0.0443976|0.031202|0.0477754|0.132622|-0.613903|-0.120786|0.36923|0.20217|0.11037|-0.448018|0.698116|1.889686|0.00033409|0.46275|1.178712|2.469583|3190.83763918|60.93106701|5.868291|0.01960784|0.01960784||0.254523
2025-08-02 17:32:38|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|23.917532|0.24823|2.52151059|2.49689394|0.270953|0.280961|0.192996|0.166239|0.15659179|0.10777726|0.00851166|-0.0019028|0.008787|-0.0027376|114.19473346|0.90538|0.90538|88.575939|85.421023|4.395836|11.24193169|0.009633|-0.0070338|0.036583|0.036669|0.038043|0.038073|0.645532|-2.743174|-0.208811|-0.115348|-0.088094|-0.192522|-0.572257|0.35819|0.966993||1.73804|0.373798|1.368261|1453.43497038|12.77158334|1.352766||0||
2025-08-02 17:32:39|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|30.654339|0.901551|5.0732609|11.21862045|0.761933|0.775769|0.125101|0.1490112|0.05253215|0.08345738|0.06543659|0.08678212|0.029751|0.0562078|0.37991276|0.02659|0.02659|0.454746|0.446635|0.045803|0.06751297|0.031884|0.0819918|0.019915|0.0510844|0.02463|0.0636702|-1.920539|-0.605577|-0.023883|-0.689757|-0.278838|-0.012271|0.023931|1.331154|2.809731||0.012243|0.606571|3.701231|0.13163372|0.00391632|5.24953|0.070287|0.07854674|-0.106351|1.102264
2025-08-02 17:32:41|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|7.082409|0.063599|4.98292733|-4.98020602|0.552517|0.552517|0.051357|0.069971|0.02044137|0.00347333|0.01085585|0.01262364|0.008551|0.0094916667|1745.3104021|13.975779|13.975779|200.898504|200.898504|18.049806|22.27606236|0.074821|0.0549135|0.045328|0.0340405|0.052999|0.0392095|-2.11223|11.495451||0.742713|0.289196|||0.396166|1.274765|0.02243166|1.074616|3.547983|6.89158|29350.72750163|250.99406607|22.738641||0||0
2025-08-02 17:32:43|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|84.05909|0.773581|-4.213968|4.82145941|0.488857|0.496603|0.185121|0.2234744|0.0508712|-6.756E-5|0.03280862|0.02782792|-0.005066|0.024039|0.02390544|0.00022|0.00022|0.037829|0.037239|0.000895|-0.00438845|-0.002512|0.0187496|0.01228|0.0017066|0.019015|0.002222|-0.779142|-0.882667|-0.112252|-0.407482|-0.136948|0.029638|0.601607|3.359476|4.052869||0.066969|0.386257|26.525915|0.05368139|-0.000272|2.662227||0||
2025-08-02 17:32:45|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|4.02|0.658044|3.81412136|5.5462892|0.728664|0.728664|0.322337|0.3655632|0.2129755|0.25728446|0.2182567|0.25422119|0.164281|0.1930778|2.10302374|0.3311|0.3311|1.83648|1.83648|0.981272|0.36283167|0.205154|0.3476212|0.129018|0.2156392|0.160214|0.2786746|0.100533|0.052688|0.229119|-0.013738|0.05501|0.060797|0.07451|4.049809|4.592946|0.02323285|0.028492|0.96926|13.131132|1.09158005|0.17932684|15.265738|0.21038764|0.30953583|-0.555556|0.57219
2025-08-02 17:32:48|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|9.54|0.952892|4.18134767|6.47946159|0.808929|0.834577|0.330743|0.335001|0.13056399|0.12540447|0.13954425|0.14449746|0.112045|0.1156322|5497.67032365|591.486171|591.486171|6490.056748|6290.606017|1023.680198|1252.87127261|0.097206|0.088906|0.052978|0.0462442|0.063147|0.057088|0.474175|0.252055|0.034775|0.00369|0.019461|0.030787|-0.104045|1.047243|1.533228||0.114007|0.649229|4.451784|4130.88898836|462.84601611|6.78374|0.04625|0.04504464|1.877777|0.419402
2025-08-02 17:32:50|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|||||||-0.234744|-0.027313|-1.13304661|-0.51322796|-1.25292392|-0.63484579|-1.501955|-0.6893284|65.65757129|-107.925041|-107.925041|-254.562093|-255.255881|2.44423|-5.99862195|0.371157|0.0438472|-0.21095|-0.1249032|1.084802|-0.1851914|-0.534655|-0.571456|1.111727|-0.157558|-0.487964|-0.311435|-0.69517|0.038118|0.127947|-0.27303012|-0.833677|0.297888|3.933966|418.73301185|-628.91827012|4.147898||0||
2025-08-02 17:32:52|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.25|0.63094|4.25257061|12.94650436|1.087268|7.352007|0.348059|0.3265786|0.20171987|0.17736489|0.15208825|0.14014477|0.076498|0.0722112|13273.84336057|984.19046|984.19046|7702.791202|1139.144664|4844.169243|1969.39704467|0.124207|0.1223142|0.072107|0.067122|0.080627|0.0783738|0.111958|0.321439|0.119786|0.024795|0.041067|0.08616|0.041168|1.622715|2.203775|0.45194333|0.664188|0.57194|4.463488|1205.64814317|92.23009207|10.782867|0.03343284|0.03229851|0.048689|0.262943
2025-08-02 17:32:53|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.64|1.56051|9.70140378|13.45844471|0.240441|-1.48034|0.35546|0.3606384|0.21712584|0.20836434|0.18901206|0.16753226|0.123952|0.1050262|6285.45774265|607.050664|607.050664|40758.405914|-6620.098529|23406.405709|1011.04130877|0.160011|0.144585|0.07728|0.0753604|0.088192|0.089226|1.437241|0.892758|0.070369|0.022048|0.040403|0.114096|0.013072|2.836415|3.40872|0.64632267|0.659266|0.569483|7.38167|2009.51458362|249.08478529|7.37433|0.02525253|0.02154041|0.25|0.256929
2025-08-02 17:32:55|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|61.383222|10.430368|23.65407082|-19.1677221|5.228839|5.235259|0.415269|0.3917484|0.28147162|0.29478649|0.18799119|0.29909508|0.169922|0.237414|436.22620963|114.876376|114.876376|870.173988|869.106793|124.816235|192.35589655|0.088767|0.2125966|0.045887|0.1069238|0.056432|0.1486164|-0.725608|-0.448386|0.166043|-0.268639|-0.120227|0.241503|0.884158|0.566907|0.787296|0.78837945|0.808364|0.260842||2771.33962264|470.91194969|5.656521||0||
2025-08-02 17:32:57|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|7.52005|0.34718|0.65152627||0.349667|0.350895|0.278882|0.3159618|0.04773078|0.06213357|0.04566306|0.02386647|0.046167|0.027816|535.7442666|26.400325|26.400325|531.934379|530.072073|188.606043|285.48350102|0.023798|0.0109038|0.003836|0.0019444||0|-0.284643|-0.305877|0.14513|0.006516|0.016834|0.045227|-0.187953|1.266184|1.300109|2.33828082|4.979039|0.15754||1813.25967931|83.71333594||0.00403226|0.00268817||0.030323
2025-08-02 17:32:58|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|17.498724|0.139941|-6.61829049|-1.70021694|0.310143|0.310143|0.192821|0.1780824|0.0939805|0.05870363|0.0301919|0.01487985|0.007998|-0.00049|7430.34172778|58.522283|58.522283|3353.284192|3353.284192|740.098298|-157.11202636|0.024688|0.0072178|0.02577|0.0166662|0.028907|0.0189002|0.526816|-0.309383|-0.009872|0.015929|0.022241|0.095101|-0.146927|0.652388|0.942419|1.45807691|2.918449|0.438729|3.612345|3810.07367475|30.47554871|5.413601|0.00961538|0.0076923||0.71831
2025-08-02 17:33:00|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|10.304011|1.612345|7.70126335|14.42756182|1.582792|1.588859|0.339189|0.3011646|0.22181671|0.16492912|0.20086655|0.14980743|0.156591|0.116263|142.6793819|19.020955|19|145.312778|144.75788|4.724997|29.87152962|0.160522|0.0936118|0.104614|0.064201|0.113437|0.0679262|-0.214261|0.390108|0.204626|-0.076439|0.14345|0.13178|0.027979|1.086074|2.496401|0.14058924|0.208136|0.7546|3.138471|1965.76153879|307.82134352|12.71777|0.02173913|0.01521739||0.447674
2025-08-02 17:33:02|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|17.001191|0.382848|5.50747174|4.62119876|0.667028|0.667028|0.16038|0.024044|0.06419734|-0.09337249|0.02746499|-0.13822102|0.022556|-0.1407212|584.11491038|11.59759|11.59759|335.817589|335.817589|7.807039|40.60443194|0.042085|-0.1013818|0.029126|-0.0169518|0.040945|-0.0188442|-2.058172|-0.497248|0.212666|0.107657|-0.015635|0.030766|-0.322076|0.801149|1.165266|0.01382707|0.674401|0.725915|4.668787|1487.22037194|33.54638242|1.722249|0.02192982|0.01023391||0.37886
2025-08-02 17:33:05|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-9.264756|36.138807|-8.33086913|4.81673757|0.398359|0.398359|-0.029379|2.204653|-4.0396663|4.41470038|-3.98418384|4.75179374|-4.042868|5.0947692|12.78404122|-49.681394|-49.681394|1159.75755|1159.75755|6.036831|-55.45639872|-0.043996|-0.0544196|-0.023579|-0.026531|-0.026305|-0.0279652|0.015348|-0.121109|0.077623|-0.318735|-0.167833|-0.204451||0.079069|0.113919|0.00219848|0.007672|0.009339|4.693942|164.41789883|-664.71999033|22.438893||0||
2025-08-02 17:33:08|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|24.556291|1.176267|292.28549826|-2.75385931|0.854574|0.864335|0.497242|0.4582752|0.17883633|0.13496648|0.09727208|0.09400886|0.043829|0.0474212|0.00344536|0.000304|0.000304|0.004339|0.00429|0.000092|0.00001387|0.035398|0.2340414|0.045242|0.0937958|0.061325|0.1504098|-0.426541|-0.704501|-0.081094|-0.445177|-0.234507|0.512691|4.30142|0.170141|1.08758|0.2329962|0.327776|0.404772|1.534278|||15.987171||0||
2025-08-02 17:33:09|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|17.988392|5.503903|32.39224252|9.4479467|1.49323|1.507839|0.58278|0.6126884|0.21160842|0.13261366|0.48972696|-0.13003968|0.305986|-0.1716564|145.34327202|29.950285|29.950285|535.751105|530.560603|76.978986|24.69589306|0.092861|0.005003|0.02171|0.011093|0.025234|0.0130974|-0.465892|0.621722|-0.302463|0.993057|0.446558|0.077862|-0.15723|1.307962|2.669579|0.26098968|0.296788|0.164152|0.609814|2866.51685537|877.11634012|30.208023||0||
2025-08-02 17:33:11|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|9.873236|0.730746|8.3558709|30.04095565|0.460699|0.46072|0.24573|0.2811776|0.14899599|0.17980581|0.10226115|0.10996978|0.074012|0.076919|295.58800836|22.579773|22.579773|468.851954|468.831009|4.705069|25.85008822|0.048843|0.0549144|0.042587|0.0506724|0.045703|0.0549064|0.569405|-0.162982|0.209535|0.001598|0.003805|0.117802|-0.391095|0.147455|1.477668|0.10749641|0.329075|0.457324|1.262834|1053.27860312|77.95620366|17.93761|0.02314815|0.02314815||0
2025-08-02 17:33:13|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|36.774869|0.210981|15.058427|-0.60906286|0.265818|0.268881|0.188401|0.1971772|0.0384714|0.05195104|0.01108877|0.03121169|0.005872|0.0194322|0.03329167|0.000164|0.00016|0.026424|0.026123|0.00174|0.00046644|0.007263|0.0265208|0.015164|0.0241916|0.016633|0.0273916|1.347826|3.152173|-0.245646|0.050719|0.088994|0.008388|1.286718|0.690748|1.153852|0.386373|0.933296|0.630683|4.031057|0.1596063|0.00093731|3.652304|0.05495444|0.05495444||
2025-08-02 17:33:15|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-6.256642|0.112118|7.14285984|4.11402281|0.237798|0.256962|0.004949|0.0522964|-0.02365344|0.02339204|-0.02763456|0.01670841|-0.01792|0.0155554|1.26222193|-0.02873|-0.02873|0.595121|0.550738|0.01461|0.01981259|-0.036961|0.0341142|-0.015716|0.0156894|-0.023537|0.0217552|-0.527083|-0.694574|-0.1318|-0.137544|0.031605|0.022069|-0.158124|0.388044|1.040964|0.18497942|0.306226|1.063137|5.029017|0.12165813|-0.00218016|9.09003|0.10920795|0.28771402||0
2025-08-02 17:33:17|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|114.165846|94.111627|404.02187127|-175.0292715|9.710344|9.719326|0.951152|0.9603046|0.14163449|0.24370658|0.85188572|0.90412704|0.824341|0.8345604|103.06909193|75.583121|75.583121|998.934715|998.011562|88.697687|24.00860124|0.087612|0.0760928|0.006112|0.0089906|0.006476|0.0093074|1.856227|1.074882|0.154346|0.099073|0.04152|0.40823|0.05719|2.221079|2.313233|0.38765638|0.431595|0.069049||6041.04132231|4979.88016529|2.577829||0||
2025-08-02 17:33:19|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|14.138361|1.266114|3.6624897|34.02203803|2.00111|4.704801|0.554794|0.5517752|0.18246903|0.1357053|0.11078026|0.11874893|0.081996|0.0932554|1706.00843566|152.269992|152.269992|1079.400516|459.105416|132.723608|589.76307871|0.137738|0.2196026|0.054494|0.0409908|0.069045|0.05547|0.0126|0.011299|0.161004|-0.043092|0.008981|0.164328|0.034145|0.269355|0.450025|0.33593069|1.582756|0.477843|437.286335|13351.15869934|1094.74545013|14.903845|0.03106481|0.06528935||0
2025-08-02 17:33:20|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|20.157756|0.481634|7.54188204|15.31209394|0.445927|0.445927|0.136642|0.160965|0.04017977|0.06796536|0.03853592|0.06103972|0.023897|0.0433516|477.5407188|10.605574|10.605574|515.778836|515.778836|12.641345|30.49636668|0.02541|0.0488204|0.018276|0.0369534|0.02075|0.04126|0.352216|-0.455344|-0.071098|-0.0387|-0.123181|0.086386|-0.180627|1.41796|3.421284|0.01267532|0.057457|0.727787|2.905202|1191.12868958|28.46458414|5.415759|0.04347826|0.03985507||0.925356
2025-08-02 17:33:22|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||
2025-08-02 17:33:23|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|5.685974|0.210007|7.23900595|2.15039625|1.332859|1.501349|0.123091|0.0518722|0.06531687|-0.02504595|0.05632442|-0.03200153|0.036934|-0.0468096|371.41520502|14.029727|14.029727|58.520813|51.953247|29.11072|10.77496007|0.203578|-0.1253028|0.065864|0.0045158|0.088788|0.0102424|-0.083863|0.195216|0.203004|-0.288005|-0.147938|-0.036766|-0.146568|0.599231|0.828653|0.07479209|0.985531|1.613414|16.877782|1983.34926141|73.25364683|6.987925||0||
2025-08-02 17:33:26|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|3.403357|0.271025|-11.6254199|-12.65109309|0.557919|0.557919|0.147451|0.1849622|-0.00825689|0.03259579|0.05421869|-0.00615044|0.079643|0.0007274|335.76193442|26.728299|26.728299|163.106025|163.106025|24.928356|-7.82767425|0.178566|0.0017422|-0.003142|0.0145608|-0.003447|0.0163822|-0.001293|-1.796907|0.164864|-0.144366|0.000797|0.049222|-0.048331|0.282167|0.539661|0.03636284|2.136256|0.608967|4.309404|1952.19319293|155.47967203|3.80627|0.03296703|0.03296703||
2025-08-02 17:33:28|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.232027|-1.954924|-7.14141462||-0.030254|-0.030254|4.123604|1.1833392|5.21302282|1.10609331|4.96662264|0.89903086|8.425417|0.709985|-7.67292975|-66.771656|-66.771656|-495.793837|-495.793837|19.605779|-2.10042419|0.14181|5.2592086|-0.231282|-0.2439376||0|-0.139683|0.257177|-0.02992|-2.241814|-0.73081|-0.018973|-0.596764|0.794945|0.87233|-1.10708965|-1.190848|-0.071462||-2328.4769054|-19618.3909276|||0||
2025-08-02 17:33:30|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|4.349428|0.300333|3.18024375|4.37575761|0.258205|0.258205|0.21309|0.1878946|0.06719608|0.05889145|0.08573699|0.06647513|0.069051|0.0521976|1914.53642628|124.414696|124.414696|2226.909343|2226.909343|810.975666|180.80375116|0.060645|0.0549256|0.033095|0.0323376|0.03671|0.0385534|0.384973|0.304424|0.133409|0.088269|0.088771|0.004723|-0.041648|4.78979|5.959786||0.004316|0.788022|6.32513|2581.5984247|178.26278566|4.661918|0.06086957|0.06086957|0|0.262965
2025-08-02 17:33:32|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|13.890665|0.784104|7.11720434|7.71273749|0.515995|0.516341|0.270964|0.3234396|0.14037938|0.1645093|0.07281555|0.0909109|0.057621|0.0695126|457.27407895|25.219566|25.219566|709.308352|708.832918|19.77594|50.37804479|0.036591|0.0759356|0.033806|0.0549532|0.035229|0.0585756|0.170535|0.486504|-0.060664|0.206134|0.332703|0.054971|-0.475313|0.202601|1.874238|0.09283835|0.58637|0.385318|0.736195|1891.23805268|108.97519535|6.661846|0.01775956|0.01775956||
2025-08-02 17:33:34|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-69.311832|3.874467|494.61933632|239.04053155|3.096517|3.096517|0.200228|0.212255|-0.13241091|-0.03489257|-0.08590931|-0.01530466|-0.055899|-0.0204968|50.58759289|-2.87175|-2.87175|63.296921|63.296921|32.833203|0.39626433|-0.043862|-0.0195194|-0.059961|-0.016637|-0.064937|-0.0181942|-0.032441|-0.391337|0.181013|-0.127357|-0.230918|-0.181169|-0.090357|27.081192|44.606932|||0.724554|1.955625|730.22326646|-40.81881849|10.520962||0||
2025-08-02 17:33:36|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-0.927542|1.30121|161.29781416|0.32014253|0.942726|0.949763|0.435642|0.36263|0.06571058|-0.02476798|-1.41993908|-0.48082566|-1.402858|-0.49559|16.9073362|-24.038355|-24.038355|23.336568|23.163662|0.130339|0.13639366|-0.666344|-0.1914068|0.004412|0.0045692|0.007247|0.0048008|-0.177101|-0.178262|0.709648|-0.03565|-0.082795|-0.14872|-0.061406|0.153581|0.261463|1.12429865|3.134526|0.107449|1.598701|3545.61653476|-4973.99771658|0.193222||0||
2025-08-02 17:33:37|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|21.523465|8.43812|7.92570467|14.85723056|3.062307|3.062307|0.927631|0.6535772|0.6547187|0.30799895|0.50088507|-0.29946623|0.391776|-0.3836068|628.52970516|-1370.071248|-1370.071248|1730.721307|1730.721307|86.217076|669.16568033|0.153612|-0.1113004|0.07196|0.0231604|0.079645|0.0244118|-1.090798|-1.166541|0.703999|-0.005075|-0.148939|-0.045391|-0.270413|0.363282|0.373291|0.27593168|0.686093|0.175857|9.412856|212126.500371|83106.07726225|2.205701|0.11660377|0.11660377||
2025-08-02 17:33:40|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-2.375956|-1.2492502|-3.75072747|-2.37479846|-3.75269009|-3.96601077|-3.817635|-3.9154732|0.1495184|-0.579482|-0.579482|5.130017|5.130017|0.019914|0.01246347|-0.107978|-0.147195|-0.058586|-0.0470482|-0.066245|-0.0519812|-0.764245|-0.439469|-0.256205|0.294267|-0.339066|-0.248419|-0.455327|0.867243|96.778256|||0.024992|0.391889|98.50624002|-376.06093602|56.113583||0||
2025-08-02 17:33:42|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-1.416615|0.665482|5.35865087|1.84738121|0.162371|0.162371|0.421234|0.4437746|-0.18346313|-0.15504996|-0.52664763|-0.31723819|-0.469769|-0.3075252|12.02135305|-4.682402|-4.682402|49.269726|49.269726|0.076579|1.49291308|-0.116409|-0.0579936|-0.015934|-0.0089764|-0.019889|-0.0103664|-10.01557|-4.891345|-0.031495|-0.323094|-0.226407|0.159044|-0.443785|0.294502|0.381747|0.20666358|0.312158|0.138969|4.753706|780.26200976|-366.54323415|8.003671||0||
2025-08-02 17:33:44|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-7.280953|0.542852|2.93209045|4.53874096|0.2337|0.233959|0.328854|0.3810958|0.19984431|0.26677237|-0.00350801|0.10438132|-0.074614|0.0226336|231.92990386|16.859793|16.859793|539.150696|538.554074|76.152941|42.93990115|-0.014716|0.0390928|0.021681|0.0332252|0.027391|0.0459406|-0.995584|-1.357771|-0.070163|-0.118311|-0.131606|-0.013756|0.118442|0.31234|1.198142|0.39237834|0.582983|0.173585|0.628622|1965.67885688|-146.6689252|11.648011||0||
2025-08-02 17:33:46|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-0.396392|0.042833|1.68743567|-2.04785569|-0.021833|-0.021833|0.182555|-0.0910816|-0.00676112|-0.38821259|-0.08303347|-0.45796774|-0.108059|-0.4378786|280.15161483|-26.824461|-26.824461|-549.612952|-549.623419|17.191422|7.11124402|0.063954|0.3667526|-0.00165|-0.0489424|-0.002788|-0.062066|1.443123|0.845667|-0.272962|-0.062993|-0.158747|-0.134256|-0.246246|0.5363|0.868478|-1.46297825|-1.541708|0.39047|3.280039|1805.06165703|-195.0539499|2.288949||0||-0.003297
2025-08-02 17:33:48|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-6.500631|0.203812|8.28582109|-2.36761633|0.292337|0.292337|0.106569|0.146631|-0.03267011|-0.01615634|-0.02782263|-0.01095963|-0.031446|-0.0258588|195.67501909|-2.431781|-2.431781|136.828319|136.828319|4.462758|4.81317036|-0.032788|-0.0167804|-0.011955|-0.0058024|-0.018795|-0.0092252|-0.995666|-4.281308|-0.360483|0.114072|0.076453|0.001654|0.019668|0.582067|0.922664|0.01634672|0.060713|0.585533|4.765771|1670.88091652|-52.54296286|3.288695||0||
2025-08-02 17:33:50|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|10.73663|0.594635|-2.20919435|-4.21359175|1.217288|1.217288|0.213991|0.2019924|0.09048429|0.09699773|0.07262894|0.08261188|0.055385|0.0635936|709.6786329|35.324695|35.324695|346.672012|346.672012|152.788864|-191.01986211|0.120185|0.1545728|0.040176|0.0757798|0.0628|0.1192614|1.391608|18.828884|0.063215|0.626107|0.432268|0.282475|0.392051|1.262529|1.795714|0.81865737|1.406534|0.710418|3.98073|7926.41326742|439.00947673|1.87036|0.04443128|0.04443128||
2025-08-02 17:33:52|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|37.857954|2.93941|7.188409|11.75030005|2.240228|2.316155|0.535791|0.5217322|0.2607259|0.20382819|0.16236339|0.02901049|0.0777|-0.0548928|0.0090671|0.000356|0.000356|0.011897|0.011507|0.000925|0.00370763|0.073459|0.006444|0.04536|0.0309978|0.05465|0.0377986|4.142857|1.6171|0.969943|0.062137|0.138236|-0.007375|-0.069438|0.154855|0.821809|0.51957492|0.717072|0.278364|2.143143|0.3388638|0.02632987|102.001312||0||
2025-08-02 17:33:53|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|12.652686|0.861341|3.44739399|-5.29858605|0.380612|0.382586|0.781136|0.7516644|0.07780565|-0.04324327|0.25487315|0.11704359|0.068075|-0.0072766|708.19721888|53.026576|53.026576|1602.679891|1594.412342|238.28127|176.94525243|0.062689|0.0199424|0.01183|-0.001308|0.014983|-0.0017104|-0.144515|0.479597|0.719525|0.014552|0.069929|0.023222|-0.001269|0.730001|0.956676|0.02286238|0.132053|0.243273|9.356537|866.29201261|58.97353834|33.213764||0||
2025-08-02 17:33:55|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||
2025-08-02 17:33:57|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|41.30208|5.294366|16.14716814|24.00950166|5.914817|6.105627|0.611356|0.5669988|0.2621852|-0.00271505|0.17916963|-0.14619645|0.128186|-0.0879114|1071.89403408|112.70678|112.70678|959.454784|929.470392|694.920078|351.45481547|0.133466|-0.002171|0.064821|0.017233|0.072641|0.0191624|-5.413555|1.231422|0.187001|0.188364|0.339768|0.131435|-0.272273|1.690468|2.046238|0.64362052|0.901137|0.395579|2.706595|4725.16974335|605.70267871|26.286181|0.00176211|0.00176211||0.072778
2025-08-02 17:33:59|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|13.123736|3.970827|12.37853196|16.19858228|4.543689|4.671596|0.581194|0.5668162|0.38179839|0.36412927|0.38807134|0.37109619|0.301977|0.2889572|128.68812776|39.0342|39.0342|112.243577|109.170391|20.981056|41.28101028|0.341747|0.321448|0.245959|0.2173954|0.269856|0.2526648|0.701742|0.049397|0.077092|0.233113|0.011203|0.050224|-0.197414|5.296293|7.231145||0.000889|1.03074|3.298225|1069.21071627|322.87729039|4.883175|0.078|0.07199205|0.166666|1.003884
2025-08-02 17:34:00|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|6.820678|0.368228|3.71367937|7.18049616|1.284243|1.295024|0.197856|0.1710818|0.09236836|0.06549299|0.07691081|0.0484612|0.053987|0.0342256|4833.95430715|259.630005|259.630005|1386.029715|1374.491633|149.740318|479.3090144|0.20251|0.1296588|0.091004|0.064127|0.115394|0.0805824|0.023455|0.645444|0.11504|0.02921|0.053769|0.07498|-0.120834|0.31887|1.183668|0.09419329|0.625914|1.576378|3.833438|1835.17124853|99.07555178|20.339999|0.07865169|0.04681648||0.269876
2025-08-02 17:34:02|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|8.685463|1.065052|4.07335682|4.20014485|1.124358|1.124358|0.306408|0.3095586|0.15466388|0.1645299|0.15908274|0.17945066|0.12264|0.139588|266.61903789|31.618365|31.618365|252.588528|252.588528|100.019659|69.71232964|0.132112|0.1169556|0.082963|0.0694332|0.100142|0.0839298|0.148115|0.157723|0.131617|0.211472|0.233901|0.145594|-0.193694|2.492057|2.775795||0.054801|0.85826|40.128784|11439.59386179|1402.95837398|3.435118|0.07890845|0.07575118|0|0.569068
2025-08-02 17:34:05|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|6.45|0.916995|4.8318822|-5.19908412|0.753285|-0.288488|0.425916|0.444927|0.32484494|0.30886123|0.22410086|0.19701947|0.142085|0.1570742|3936.77101903|624.916711|624.916711|4792.338695|-12513.475714|877.035679|747.12086376|0.104472|0.0899086|0.041588|0.0333622|0.049074|0.040171|-0.453415|-0.492018|0.154945|-0.077008|0.121921|0.017292|0.183682|0.380931|0.444164|0.98358722|1.12601|0.20484|122.817686|3587.26641557|509.69679849||0.01048851|0.01572818||0.313803
2025-08-02 17:34:07|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-7.014543|0.451072|5.1022311|7.40109407|1.043063|1.359756|0.295973|0.322472|-0.05182906|-0.06676106|-0.03710019|-0.08538962|-0.064305|-0.0949176|135.2333275|-6.847761|-6.847761|58.481602|44.860972|14.196266|11.95555561|-0.061077|-0.096092|-0.030937|-0.0284832|-0.038572|-0.0375312|-3.767592|0.901805|0.438595|0.072516|0.091117|0.153529|-0.27956|0.770427|0.894301||0.389785|0.955075||323.17947226|-20.78215113|6.875014||0||
2025-08-02 17:34:09|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|7.615193|0.901019|5.06063627|6.85358552|1.496294|1.533425|0.21826|0.214236|0.14143068|0.13127263|0.15555131|0.12405296|0.118318|0.0901852|293.00156623|34.73003|34.73003|180.373687|176.139758|57.662045|52.16735322|0.210627|0.1584346|0.100495|0.0882842|0.156424|0.1257662|-0.208166|0.111044|0.072063|-0.214565|-0.065581|0.080319|0.01971|0.909939|1.743258|0.0032479|0.014013|1.063301|3.277932|2040.30628241|241.40620022|9.062794|0.07954545|0.04292929||0.200524
2025-08-02 17:34:10|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-12.340249|1.233482|-14.00930086|-6.63320338|1.205552|1.242047|0.159623|0.0470454|0.11430473|-0.02453734|-0.10626455|-0.34595397|-0.099956|-0.340062|83.50339216|-11.892042|-11.892042|85.438039|82.927556|0.064044|-7.3522584|-0.11269|-0.8433088|0.025287|-0.0017048|0.027668|-0.0018536|-1.602899|-0.729292|-0.307099|1.491257|0.524947|0.081617|0.01087|0.354917|1.112324|1.40158131|1.567101|0.353972|6.321232|770.17417253|-76.98358787|11.526005||0||
2025-08-02 17:34:12|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|8.500742|0.330225|5.02463152|6.45315395|0.401159|0.404421|0.14229|0.1466006|0.02507927|0.04309247|0.0589466|0.05062576|0.038907|0.0303808|229.78610976|11.430607|11.430607|189.450838|187.922961|21.148878|15.10184784|0.047459|0.0441886|0.014135|0.0243828|0.017928|0.0320278|-1.455449|-0.379079|-0.013127|-0.127558|-0.107941|-0.066636|-0.103641|1.646271|2.338706|0.01477665|0.032996|0.901824|7.169189|3188.90175871|124.0721028|3.403524|0.05592105|0.04769737||0.474627
2025-08-02 17:34:14|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|7.966771|3.035331|9.01244805|14.86206724|0.911974|0.911974|0.550468|0.5499426|0.41535457|0.41508465|0.43035907|0.44383734|0.380998|0.388558|233.91182417|87.566062|87.566062|778.530258|778.530258|74.063237|78.77992706|0.117852|0.1137678|0.056443|0.0509412|0.078888|0.0730772|0.089563|0.111203|0.034379|0.126185|0.173151|0.039986|0.364156|0.267477|1.113198||0.000631|0.217429|0.46751|6848.00420862|2609.0825034|89.51628|0.03380282|0.03028169||0.269299
2025-08-02 17:34:16|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|186.129389|26.202863|481.1689622|110.6251536|5.386118|5.398678|0.45723|0.4477546|0.17023483|0.04184268|0.17822218|0.06064752|0.140909|0.062907|40.03442406|3.412431|3.412431|194.945588|194.492045|20.308545|2.18014179|0.024668|0.0069312|0.013644|0.0037514|0.014607|0.0040068|1.145252|7.458539|0.20291|0.066752|0.547296|0.0717|-0.39457|0.67336|2.612891|0.06076394|0.224474|0.128239|0.216582|8599.75597798|1211.78876851|26.854553||0||
2025-08-02 17:34:18|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|26.533251|1.617478|12.58523747|-92.84531426|3.303593|3.303593|0.185829|0.121511|0.0751554|-0.05711407|0.05673863|-0.34869382|0.060966|-0.3514996|159.49196043|8.475378|8.475378|78.096787|78.096787|1.885052|20.49820857|0.132794|-0.1339086|0.03365|0.0083222|0.036785|0.0102568|-0.373038|-0.388156|-0.206354|-0.189511|0.18118|-0.16228|-0.054907|0.513058|0.611666|0.14394782|1.421582|0.716383||44282.606338|2699.75047133|7.530032||0||
2025-08-02 17:34:20|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|7.695568|0.178653|-1.67198241|-1.37084672|0.792408|0.796347|0.080849|0.0724472|0.0370871|0.02338024|0.02870095|0.01072891|0.023215|0.0086604|5065.68031614|101.298802|101.298802|1142.087687|1136.438291|322.099059|-541.27363624|0.106049|0.0415518|0.035728|0.0205354|0.051828|0.0277436|0.603334|0.067166|-0.056662|0.454668|0.23071|0.036973|0.316733|0.855184|1.19311|0.03317798|1.370385|1.541404|6.217418|4494.89943545|104.34943427|3.496926|0.05524862|0.03867404||0.425169
2025-08-02 17:34:22|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|3.326257|0.163118|-712.93533265|-3.43863321|0.226464|0.226464|0.081104|0.0475024|0.06248657|0.02581457|0.06371992|0.02015287|0.049039|0.0148844|1790.11262005|69.084704|69.084704|1289.382519|1289.382519|5.81809|-0.40957431|0.072555|0.0204102|0.04684|0.016805|0.057781|0.020587|15.398386|3.13646|0.148931|0.036087|0.173073|0.115928|0.205255|1.336462|1.940437|||1.199368|13.355724|6889.78053076|337.87187268|5.575356|0.06849315|0.04109589|1.5|0.090937
2025-08-02 17:34:24|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.6|2.202773|18.59031421|30.68391459|3.105552|3.443121|0.39457|0.4051674|0.12886163|0.14026416|0.13368258|0.14443417|0.101474|0.1093134|719.09070231|70.163595|70.163595|515.206215|464.694639|99.524187|85.2053179|0.136215|0.1483286|0.089575|0.0968952|0.105183|0.1125902|0.13852|0.174971|0.055816|0.057675|0.070035|0.075888|-0.121317|2.404742|4.056856|0.00753439|0.021052|1.11221|2.990779|2578.46862504|261.65010123|5.811358|0.0225|0.021875|0.16129|0.426784
2025-08-02 17:34:26|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-1.179658|1.88111|-9.42581684|0.70747784|0.489558|0.501233|-0.136029|0.272672|-0.50529292|0.06275356|-1.65982679|-0.11065904|-1.595398|-0.1108804|5.3134215|-4.795019|-4.795019|20.426565|19.950778|0.069798|-1.0603995|-0.361225|-0.0473736|-0.017235|0.0196928|-0.019877|0.0214466|-9.049237|4.088098|-0.074808|-0.376926|-0.554456|-0.23245|-0.75588|0.00099|0.095001|0.01423234|2.974836|0.054575|0.825931|491.68220654|-784.42924561|||0||
2025-08-02 17:34:28|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-8.696914|39.522424|48522.04399697|8.98693147|0.591589|0.591589|0.521586|0.293748|-4.18982759|-0.30747046|-4.49217638|-0.27408755|-4.535274|-0.307357|0.73524037|-3.392259|-3.392259|49.020471|49.020471|0.482412|0.00059887|-0.066006|-0.0088016|-0.033101|-0.0075448|-0.036441|-0.0079942|-0.373639|0.419094|-0.441171|-0.753565|-0.808727|-0.096903|-0.3735|0.14398|3.768347|0.00055652|0.035413|0.01264|0.014586|145.73306986|-660.93942661|0.489625|0.0037931|0.0037931||
2025-08-02 17:34:30|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|6.869936|0.702346|1.70246584|16.70385977|0.6221|0.62231|0.42963|0.4517876|0.31503079|0.2629335|0.22609143|0.09506381|0.102234|0.025243|253.43603026|17.694385|17.694385|286.127258|286.030874|126.037797|104.55422727|0.148067|0.0425108|0.073369|0.0402968|0.086238|0.046364|-1.344711|-7.615324|0.254053|0.871059|0.620476|0.153487|0.252274|1.626303|5.203909|0.53822702|0.598561|0.372634|0.412939|7339.41748942|750.34414669|7.556246||0||
2025-08-02 17:34:32|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-3.003166|0.403065|-5.47592319|-5.94722989|0.312219|0.312219|0.123677|0.2376944|-0.14224923|0.01954368|-0.17195958|0.00675454|-0.13419|0.0034734|275.436225|-26.278862|-26.278862|355.518927|355.518927|4.100605|-20.27398324|-0.099352|0.0237888|-0.035356|0.0149614|-0.057124|0.0248876|1.318786|0.881829|0.17983|-0.082055|0.038553|-0.03802|2.097985|0.273881|4.152282||0.188041|0.397683|0.532239|135.48581433|-18.18094304|6.404582||0||
2025-08-02 17:34:34|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|15.285558|0.3671|5.99950189|15.17522309|1.00908|1.00908|0.151917|0.1566592|0.04707159|0.05929034|0.03937446|0.04732996|0.024016|0.0346022|1307.54394011|52.418258|52.418258|475.680653|475.680653|26.26976|80.006642|0.065418|0.1023976|0.05113|0.0640626|0.070605|0.0823742|-1.294616|-0.430994|0.057889|0.020085|0.042855|-0.015384|-0.128185|0.757024|1.725681|0.0090838|0.140838|1.737963|5.071047|1793.5827121|43.07497818|7.667817|0.0515625|0.05190972||1.180805
2025-08-02 17:34:36|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|||||||0.322685|0.3481176|0.10925269|0.13253468|0.11274095|0.11562287|0.077091|0.0839388|469.15883049|42.694884|42.694884|878.793424|878.793424|41.189851|54.01817684|0.042341|0.0399068|0.033209|0.0381412|0.037599|0.04166|0.110623|-0.072516|-0.174244|0.042251|0.041868|0.091499|0.192768|1.080597|1.296539|||0.486347|21.048344|580.72565248|44.76873057|8.433933|0.02653061|0||0.304164
2025-08-02 17:34:37|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|25.971184|4.699512|15.60197712|98.54718137|1.034717|1.044375|0.624457|0.5894754|0.52149562|0.49812921|0.31524787|0.31523251|0.181019|0.2361918|0.01035629|0.0017|0.0017|0.047037|0.046602|0.000518|0.00311945|0.042388|0.0625358|0.035212|0.038056|0.040665|0.0445516|0.194848|-0.389776|0.18485|0.010593|-0.148954|0.098458|-0.484103|1.294177|1.559463|0.45910341|0.556298|0.108035||1.26564693|0.2291073|3.113421|0.01049928|0.00926135|0.042857|0.247336
2025-08-02 17:34:39|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-6.763581|0.467071|6.45613723|16.40414596|0.374122|0.374122|0.010957|0.0117796|-0.06680942|-0.04405842|-0.0694444|-0.04835336|-0.069056|-0.0465338|38.53802306|-1.695614|-1.695614|48.112612|48.112612|2.717511|2.78804483|-0.049636|-0.025866|-0.024227|-0.0134164|-0.028895|-0.0162506|15.386533|0.226885|-0.443747|-0.103585|-0.019162|-0.042389|0.563849|1.290849|1.677525||0.048735|0.580229|8.555371|3735.96103896|-257.99350649|3.146376||0||
2025-08-02 17:34:41|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|||||||-33.461129|-3.4594628|-38.98999636|-4.27490609|-19.60836532|-8.56136252|-24.029426|-9.2167308|0.16226274|-14.2|-14.2|15.647746|15.647746|0.132235|-0.0987972|-0.224984|-0.278984|-0.033257|-0.0185234|-0.038677|-0.0210408|-0.606457|-0.80512|0.465594|-1|-0.922436|-0.247097|-0.520247|0.003037|0.028491|0.92679527|5.349174|0.001364|7.174355|57.07351692|-1371.44386952|0.936706||0||
2025-08-02 17:34:44|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-3.436668|0.302424|-26.92353142|1.41305562|0.844716|0.872918|0.26687|0.308969|-0.07913328|-0.01115715|-0.12461455|-0.06372357|-0.08794|-0.0558136|1719.44446227|-151.309336|-151.309336|615.591152|595.702981|78.609959|-19.31406517|-0.250399|-0.123889|-0.029248|-0.0031168|-0.038329|-0.0054816|-13.672377|-0.571537|1.311903|-0.144954|-0.052709|0.011201|-0.260103|0.272961|0.607877|1.13322783|2.108024|0.591378|3.521141|1609.71868937|-141.56005079|5.826462|0.00244298|0||-9.3E-5
2025-08-02 17:34:46|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|14.791746|0.362667|2.68561303|81.1243512|0.942453|0.991127|0.438999|0.4285648|0.04373582|0.00037706|0.02814924|-0.02719223|0.024518|-0.0344028|3184.73477629|62.806875|62.806875|1225.524392|1165.338984|86.172027|430.06940592|0.06682|-0.0533044|0.025594|0.0033558|0.034584|0.0052668|1.194601|0.511832|-0.296431|0.021458|0.043544|-0.013679|-0.219315|0.475707|0.729299|0.20243624|1.017115|0.936327|4.954855|1143.53450548|28.03745081|4.343922|0.01904762|0.01904762||0.281747
2025-08-02 17:34:48|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-5.272634|0.512486|-65.74216094|15.79864621|0.393723|0.393973|0.00976|0.0328148|-0.11861091|-0.04263175|-0.12292559|-0.05003748|-0.097197|-0.0425876|97.56355408|-12.826521|-12.83|126.99272|126.911932|0.722486|-0.76054695|-0.071545|-0.1387072|-0.049434|-0.0310914|-0.054756|-0.0335626|-0.78758|-0.540809|0.113999|-0.825523|-0.367066|-0.469738|-0.048342|0.142247|3.699712|||0.666843|2.037297|1943.79655704|-188.93201381|64.996021||0||
2025-08-02 17:34:50|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|4.579532|0.170611|2.49388627|3.05140488|0.982261|0.982261|0.108403|0.0692392|0.07589192|0.03277932|0.05140957|0.01232988|0.037261|0.0072592|1558.83371674|23.716938|23.716938|270.803745|270.803745|86.489801|106.64280682|0.239021|0.0375134|0.107624|0.0433666|0.114201|0.0457856|-21.934887|-3.84997|0.638221|0.240719|0.285781|0.030891|-0.100559|0.577584|1.306732||1.317962|2.268997|5.826805|3124.80005571|116.43483252|14.284737|0.01864662|0.01864662||
2025-08-02 17:34:52|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|7.377331|0.434182|8.69876213|-10.05299605|0.568754|0.568754|0.123075|0.0965956|0.07351531|0.04205199|0.07326655|0.04190726|0.058853|0.0333038|884.42137455|57.292467|57.292467|675.160005|675.160005|61.438457|44.14421205|0.076129|0.0321856|0.051971|0.024686|0.059413|0.0271954|-0.092042|0.030257|-0.112919|0.044067|0.116391|-0.054888|0.170142|3.646778|8.679777||0.001393|1.131127|2.846157|3869.08775271|227.70956951|4.946473|0.04427083|0.02148438|1.125|0.150454
2025-08-02 17:34:54|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|-8.661384|0.153755|0.76631135|0.93226515|1.090087|1.097132|0.154269|0.1700638|0.03554614|0.01382234|-0.04449943|-0.02884615|-0.017752|-0.0274858|930.00712907|-24.918598|-24.918598|131.182171|130.339754|19.202552|186.59957194|-0.108948|-0.0181156|0.013686|0.0157926|0.023836|0.0371138|-0.44768|-0.848529|1.077487|0.275063|0.175324|0.128066|0.80056|0.225451|0.793344|0.50685174|4.870905|0.616049|1.179797|||3.60504|4.42E-6|0.06296702||-0.118327
2025-08-02 17:34:56|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-3.739117|0.020224|-1.04222718|-1.02758222|-0.654924|-0.654924|0.075381|0.0818124|-0.01007253|-0.01250903|-0.0048871|-0.00599276|-0.005409|-0.0081476|3163.84216428|-36.197757|-36.197757|-97.721246|-97.721246|22.713355|-61.39321636|0.193577|1.1846854|-0.021108|-0.0238132|0.435247|-0.1318248|0.228926|-0.576488|0.137496|0.039363|-0.03041|0.141404|-0.410291|0.487594|0.808588||-0.745981|3.352961|9.648323|18046.10064523|-97.62913573|6.533788||0||
2025-08-02 17:34:57|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-46.001674|11.314015|113.4447672|123.18835181|7.157871|7.157871|0.462801|0.3353238|-0.11030403|-0.33472947|-0.18196028|-0.43298853|-0.248288|-0.4499016|20.66244645|-5.964|-5.964|32.970693|32.970693|2.575658|2.06069663|-0.1411|-0.1544052|-0.008876|-0.0196258|-0.010275|-0.0214944|-0.991555|0.643282|-0.145205|0.365589|0.011721|-0.053614|-0.307194|0.096678|1.38402|1.54482244|2.875061|0.12876|0.1322|273.1546604|-67.82116578|7.238181||0||
2025-08-02 17:34:59|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-1.684251|0.342936|5.77851162|-87.86113302|0.997507|1.135841|0.091799|0.0943552|-0.03100586|0.02824326|-0.18882063|-0.01663709|-0.203627|-0.040889|0.05017741|-0.007996|-0.007996|0.017251|0.01515|0.003286|0.00297787|-0.4904|-0.0755994|-0.006685|0.0087042|-0.009632|0.011385|0.726872|0.246735|-0.210287|0.06194|0.062082|-0.076418|-0.339787|0.104023|0.273612|0.16027078|4.191267|0.34499|3.89023|0.2390426|-0.0486757|6.246212||0||
2025-08-02 17:35:02|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-6.207615|0.026771|-1.71271302||1.125979|1.388494|0.033036|0.0110848|-0.0093164|-0.01335579|-0.01136915|-0.01261995|-0.004315|-0.0164396|335.96335593|-1.820623|-1.820623|7.993038|6.481839|11.754682|-5.25144218|-0.035148|-0.0587514|-0.024773|-0.0465284||0|-0.619005|-0.281773|-0.189384|-0.432442|-0.411699|-0.090764|-0.189452|1.245378|2.418855|0.10559568|0.176941|2.115656||27201.31479461|-117.38583359|||0||
2025-08-02 17:35:04|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|-161.071183|11.989366|34.36962776|22.08835946|0.863406|0.863596|0.503787|0.5382592|-0.13250465|-0.10821203|-0.09836025|-0.0779368|-0.074435|-0.0673358|9.00798219|0.216982|0.216982|125.085996|125.058371|0.601301|3.14230927|-0.005345|-0.0109036|-0.005582|-0.0088594|-0.005716|-0.0092072|-0.702967|-1.502506|-0.185053|-0.493553|-0.423529|-0.129174|-0.610498|4.314957|4.704644|0.01857555|0.036827|0.067405||409.45373609|-30.47778427|0.699742||0||
2025-08-02 17:35:06|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|8.092746|1.244118|20.97455634|52.19716254|2.0333|2.0333|0.303193|0.3110504|0.17783433|0.17488705|0.19440254|0.18347165|0.153732|0.144347|470.21247841|68.601835|68.601835|287.70958|287.70958|37.431822|27.89093559|0.267093|0.2375498|0.151149|0.1492828|0.192078|0.1789786|0.290243|0.102816|0.021983|0.273855|0.073913|0.18519|-0.45675|1.258016|2.883109||0.006341|1.359912|4.513457|3724.45527454|572.56994299|7.36777|0.06324786|0.06324786|0|0.525682
2025-08-02 17:35:08|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-72.564615|13.834677|-15.11377229|-16.19396035|6.457522|6.465034|0.25976|0.1948654|-0.26179208|-0.52846055|-0.28308942|0.02350134|-0.199525|0.1501532|24.72628033|-7.902333|-7.902333|55.439219|55.374803|41.890585|-22.63366792|-0.098924|0.0053774|-0.046848|-0.0703582|-0.078387|-0.0798638|-2.287878|0.649846|0.201777|4.447072|2.02145|0.012721|0.481874|3.388926|5.384505|0.01086486|0.025351|0.286323|1.485014|607.50537902|-121.21308036|3.075998||0||
2025-08-02 17:35:10|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-3.056612|1.756465|7.40497858|3.81951448|0.761107|0.761107|0.513342|0.3849654|0.23535838|0.11791003|-0.55427509|-0.18564142|-0.574644|-0.217028|15.37178038|-7.077841|-7.077841|35.474626|35.474626|0.074305|3.64619592|-0.2215|-0.097709|0.014252|0.0172748|0.015134|0.017643|-11.281763|2.044428|0.28955|-0.462341|-0.444403|-0.109706|-0.502225|0.237475|0.239387|1.8242526|3.013179|0.096892||802.00631804|-460.86846535|1.949886||0||
2025-08-02 17:35:12|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-3.609166|0.282461|7.35856737|80.41924894|1.144038|1.144038|0.118484|0.1147314|-0.03905446|-0.01425454|-0.07611684|-0.05543793|-0.078262|-0.0542754|502.72386088|-37.026584|-37.026584|124.121644|124.121644|5.731178|19.29723449|-0.273164|-0.1420574|-0.018295|-0.0065386|-0.030816|-0.009843|0.020332|0.375365|-0.021692|-0.073019|-0.058894|0.001475|-0.316533|0.445809|1.473682|1.33648752|1.969344|0.749556|1.708937|593.68371935|-46.46297774|3.773183||0||
2025-08-02 17:35:14|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|8.005904|0.155554|-20.42315321|-3.909911|0.442206|0.443979|0.162902|0.1846674|0.04230316|0.06413438|0.02852015|0.04582143|0.019849|0.0292168|5474.66079458|145.779418|145.779418|1967.404953|1959.550042|204.465958|-41.69815785|0.055671|0.0845566|0.034921|0.0471402|0.049187|0.0647456|-0.173023|-0.322954|0.044069|0.178265|0.094662|0.033962|0.035826|0.609786|1.173513|0.15347322|0.527471|1.320808|5.913733|2642.58555377|52.45425361|6.936092|0.05172414|0.06465517|0.285714|0.403384
2025-08-02 17:35:16|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|208.695652|10.162424|-37.23658135|6.6679325|1.420404|1.420404|0.196754|0.2253202|0.05143234|0.04156907|0.05330836|0.04694607|0.049342|0.0366616|18.89312951|0.090236|0.09|135.172754|135.172754|1.860784|-5.15621985|0.00692|0.0110286|0.004312|0.0071912|0.004508|0.0078842|-0.453346|-1.479332|-0.476799|-0.491388|6.179492|-0.143779|-0.358418|2.870321|14.296374|||0.134147||3778.6259028|186.447743|0.730301|0.00113542|0.00113542||
2025-08-02 17:35:18|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-4.088353|9.40233|141.27175365||0.152392|0.152392|0.987971|0.405756|0.88784671|-33.67105953|-4.60476463|79.6947996|-4.60477|66.2524298|6.06232698|-13.942044|-13.942044|374.033909|374.033909|13.13609|0.40347768|-0.074869|-0.027784|-0.074854|-0.027841||0|44.591226|-2.547127|-0.022897|-1.075222|-0.634944|0.549378|-0.086286|268.24497|1567.579715|||0.016255||7845.408904|-36126.311246|||0||
2025-08-02 17:35:20|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-15.369421|0.711374|-4.37526449|-7.99195569|-8.696717|-8.696717|-0.076012|-0.9458006667|-0.13020529|-1.2069808|-0.08774248|-1.33813243|-0.046285|-1.314311|60.44636011|-3.449963|-3.449963|-4.944394|-4.944394|4.157501|-9.82797727|-0.602321|-0.3468148|-0.096356|-5.2654612|-0.142468|0.1577966|-1.157844|2.582594|-0.304519|0.357001|0.092277|0.248187||0.682641|0.928134|1.8609657|3.345281|1.184056|11.822467|1556.82745997|-72.05784212|6.055938||0||
2025-08-02 17:35:22|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-8.89637|1.132066|3.94590913|-69.79696283|1.788579|1.788579|0.618396|0.6011326|-0.2507279|-0.03577949|-0.20491614|0.0083475|-0.155565|-0.0004934|70.68723538|-8.655215|-8.655215|43.050916|43.050916|12.502919|20.27990662|-0.219284|-0.027201|-0.116095|-0.0266165|-0.138598|-0.03487525|0.712544|12.969374||0.05996|-0.310003|||0.515554|1.356378|0.25311483|0.570556|0.740852|2.242646|51515.3323895|-8014.0229895|70.435981||0||0
2025-08-02 17:35:25|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||
2025-08-02 17:35:27|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-2.507061|1.574036|2.65957305|-10.62877972|0.946726|0.984462|0.417825|0.6805814|-0.39190295|0.01178243|-0.62606794|-0.11601072|-0.511487|-0.0386188|1016.49488649|-637.792603|-638|1690.033485|1625.252182|137.193127|601.60031983|-0.396207|-0.0441458|-0.050361|0.0326644|-0.060235|0.0393286|0.001532|0.120814|0.154473|0.517385|0.326715|-0.07663|0.064542|0.295951|0.324178|0.70442647|1.395218|0.205609||5778.85950413|-2955.81198347|3.025878|0.02838125|0.07451875||0
2025-08-02 17:35:29|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-19.816314|0.485493|8.34446467|2.50420098|0.424982|0.424982|0.215927|0.3204352|-0.04065493|0.00225322|-0.01999102|0.01376235|-0.024499|-0.0032008|815.66517997|20.313775|20.313775|931.80314|931.80314|233.765031|47.45660936|-0.021298|-5.78E-5|0.013168|0.0022762|-0.01964|0.0028524|-4.563421|-3.284908|0.627121|-0.011875|-0.005954|0.026932|1.080478|2.454043|4.032081|0.02111897|0.102718|0.583948|1.559892|584.40275484|-14.31767961|2.563364|0.01262626|0.01136364||-0.245924
2025-08-02 17:35:31|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|||||||-0.003285|0.0331944|-0.11908487|-0.0497293|-0.09194783|-0.03775886|-0.090208|-0.037246|933.22900247|-77.8687|-77.8687|1009.402719|1009.402719|327.399378|-16.89574149|-0.080329|-0.036708|-0.056146|-0.0258782|-0.066277|-0.031299|1.436848|-0.084834|-0.163443|-0.099676|-0.163238|-0.124178|-0.547806|4.894917|7.234138|||0.754372|3.938617|1518.4743091|-136.97947871|13.274738||0||
2025-08-02 17:35:33|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-0.876064|1.00559|-5.36415669|-1.66186635|0.218246|0.218246|0.242906|0.2863224|-0.58341393|-0.08235755|-0.58636066|-0.46517975|-0.600792|-0.4742816|949.96790566|-601.764815|-601.764815|2290.989326|2290.989326|81.873787|-178.08553515|-0.236972|-0.1174458|-0.082987|-0.0103264|-0.1324|-0.0188678|1.394034|-7.682567|0.222189|1.577012|0.975285|0.026551|-0.217565|0.071742|2.011168|0.00114471|0.077273|0.227591|0.237654|9427.9037037|-5664.21851852|99.156045||0||
2025-08-02 17:35:35|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|13.463626|0.470218|5.40532394|3.84566728|1.421178|1.461837|0.130853|0.1635652|0.0407036|0.03937043|0.04290173|0.04324127|0.034925|0.0324068|944.2412714|20.758114|20.758114|312.41685|303.727308|3.557706|82.14123802|0.110676|0.068837|0.020881|0.0150442|0.080506|0.0506886|5.400794|8.630592|-0.048868|0.008766|0.036916|0.193491|0.045514|0.392696|0.741922||0.000596|0.820806||7656.01030867|267.38709382|3.981002|0.01351351|0.02670805|1.222222|0.081956
2025-08-02 17:35:37|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|0.322934|0.697744|71.71398088|-7.07131839|0.205743|0.206849|0.398738|0.3193982|0.11659845|0.02370065|2.18202446|0.15439982|2.160635|0.1238738|124.68742156|264.485812|264.485812|422.855674|420.596277|39.0816|1.21315257|0.750783|0.0519422|0.012758|0.0065986|0.016273|0.0084854|-1.946072|-16.065401|0.43256|-0.554208|-0.493396|-0.014006|-0.035151|0.433123|3.809022|0.12278082|0.270743|0.17508|0.208276|5150.06410256|11127.41317016|6.563851||0||
2025-08-02 17:35:39|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|5.761964|0.590704|1.23203726|-3.30351052|0.59162|0.59162|0.346136|0.190854|0.19987548|0.04427205|0.09511655|-0.08430031|0.080901|-0.0980024|0.0098253|0.000841|0.000841|0.007733|0.007733|0.001828|0.00471077|0.105749|-0.0857068|0.042481|0.0094348|0.048973|0.0105872|1.083333|-1.816032|-0.168669|-0.153925|0.235144|0.127591|0.14072|0.616582|1.295138|1.02229633|1.735002|0.34006|21.591314|0.06085849|0.00492355|3.433821||0||
2025-08-02 17:35:41|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-7.145962|0.180781|-7.19791694|-5.84965844|0.592918|0.593316|-0.012923|0.0200446|-0.04176559|-0.01108853|-0.03252324|-0.00447329|-0.02428|-0.0020516|0.06632968|-0.001487|-0.001487|0.019404|0.019391|0.003047|-0.00166592|-0.084899|-0.0024516|-0.054182|-0.0127506|-0.09077|-0.0211148|0.4218|1.374631|0.203072|-0.138641|-0.028431|0.020824|0.020875|0.414801|1.256894||0.002894|2.075663|8.182361|1.09333025|-0.0265463|34.285617||0||
2025-08-02 17:35:42|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-106.874156|0.165012|-26.68938418|223.87788742|4.836324|5.610569|0.030322|0.0192074|-0.00380548|0.00445999|-0.00885172|0.004065|-0.001537|0.0018592|6235.99268452|-0.017906|-0.017906|211.937797|182.690887|249.321077|-38.55539661|-0.043242|0.0273346|-0.006521|0.0169362|-0.008404|0.0198068|0.925975|7.095954|-0.824183|-0.394732|-0.423942|-0.084214|-0.184101|1.071943|2.150713|0.18726468|0.324976|2.741984|12.377413|25887.56262586|-39.81408571|21.550334||0||
2025-08-02 17:35:45|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|23.356984|0.384401|4.55504427|5.89040515|0.470004|0.470004|0.2304|0.2363576|0.04582429|0.06528084|0.0323997|0.04920869|0.016461|0.029078|530.55946126|4.754133|4.754133|434.03857|434.03857|10.786735|44.774104|0.022188|0.0391512|0.022286|0.0292378|0.024114|0.031468|2.842026|-0.282663|-0.239118|0.049558|0.051467|0.040659|-0.292829|0.984367|2.702134|0.00042961|0.20485|0.778169|2.214418|2036.10097324|33.51804225|4.959142|0.0179902|0.0179902||0
2025-08-02 17:35:47|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|13.949893|2.298439|10.12705194||3.378553|3.378553|0.551166|1.40040725|0.20500917|3.08834777|0.25186961|0.91848332|0.164763|0.4204415|13.05233194|1.647926|1.647926|8.87954|8.87954|1.073495|2.96236231|0.19666|-0.0973234|0.057221|-0.0205438||0|-1.036491|-4.78104|-0.574766|0.193711|0.13235|0.134507|-0.398102|0.196617|0.283213|1.35820619|1.88857|0.339998||872.83697502|143.81209576|||0||
2025-08-02 17:35:49|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-519.129325|2505.855798|-366.78650019|-1628.72237216|25.844723|25.844723|0.295384|0.3695398|-2.56254552|-1.27866879|-4.79381149|-2.85800128|-4.827036|-2.8798264|0.87794358|-3.914009|-3.914009|85.123757|85.123757|1.220532|-5.99803973|-0.033791|-0.016651|-0.008251|-0.0008402|-0.008724|-0.0008324|0.297583|0.206854|-0.0492|41.38982|0.810882|-0.497406|-0.35056|0.031209|0.034003||0.28848|0.005152||671.458|-3241.15223077|3.552186||0||
2025-08-02 17:35:50|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|14.044417|0.769622|-9.12369107|-8.47383994|14.179081|269.110014|0.371953|0.3938428|0.02907044|-0.16743613|0.08592622|-0.16607756|0.054799|-0.1452214|54.57219731|1.907428|1.907428|2.96211|0.15607|3.964093|-4.60340006|-0.089921|1.9681562|0.016206|-0.0529054|0.044435|-0.1091306|-0.48206|-1.269697|-0.305572|0.147652|0.012252|-0.036355|-0.04968|0.374816|0.54095|-0.90975728|-1.752885|0.892011|45.712389|866.09000637|47.46103809|4.312985||0||
2025-08-02 17:35:52|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-4.551743|1.244307|-8.41153505|-6.05590288|2.7801|-0.727144|0.518451|0.761558|-0.70661349|-0.78787937|-0.68567814|-0.83891115|-0.273369|-0.4510834|16.87685594|-3.735873|-3.735873|7.553684|-28.880078|1.674382|-2.49657166|3.488335|-0.8648696|-0.096288|-0.0874784|-0.110524|-0.097966|1.479503|-0.315014|-0.104604|-0.227079|-0.034481|-0.082083|-0.463227|2.700045|3.228606|-7.27055057|-7.495289|0.218028|5239.813257|1611.78392942|-440.61257113|1.706399||0||
2025-08-02 17:35:54|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-4452.001855|0.418311|-9.78488568|-22.84480738|6.837226|6.964903|0.080388|0.0742838|0.01139834|0.0100722|-0.00284961|-0.00623992|-9.1E-5|-0.0074096|1724.8236407|-5.905977|-5.91|105.30586|103.375441|9.839212|-73.73760478|-0.038128|-0.0663388|0.014497|0.0226456|0.015954|0.0267286|-0.029212|-0.98985|0.091966|1.003826|0.277924|0.191193|-0.000991|0.296409|0.812159|1.54565374|5.305863|2.035017|15.174398|5116.14147902|-0.46773303|19.989857|0.00972222|0.00972222||-0.085297
2025-08-02 17:35:56|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|5.634708|1.741197|5.25576548|-9.57821472|0.546358|0.546419|0.644751|0.6193954|0.39721782|0.35403347|0.40004682|0.32172862|0.309012|0.2822976|64.32354227|15.161219|15.161219|204.993673|204.970721|6.081211|21.30993107|0.101385|0.0598206|0.049922|0.0327742|0.062869|0.0401332|1.648864|0.247143|0.209812|1.208475|0.321931|0.16279|0.721821|0.10306|2.090463|0.30080492|0.357976|0.201089|0.157891|1792.49813669|553.90508633|29.600134|0.00892857|0.00669643||0.050309
2025-08-02 17:35:58|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|10.75379|2.090111|-24.66877396|-12.14722312|2.352105|2.352105|0.247642|0.0855968|0.2322922|0.07996172|0.24072463|0.08812455|0.19436|0.0562836|155.9725485|25.864624|25.864624|138.599244|138.599244|46.153517|-13.21508724|0.245536|0.0566028|0.034695|0.0084098|0.180844|0.0479012|0.330063|1.254188|1.223129|1.090093|1.418712|0.26617|0.137028|0.5988|1.215432||0.013514|0.238978||2315.42961487|450.02791092|1.272197|0.01584689|0.01584689||
2025-08-02 17:36:00|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|3.333577|0.124183|1.54545329|2.22095002|0.572288|0.572288|0.11834|0.0841706|0.05647731|0.03081674|0.04875854|0.01487315|0.03728|0.0095432|5552.07582853|217.991922|217.991922|1205.685229|1205.685229|157.525036|446.13217439|0.188218|0.05154|0.079358|0.0387304|0.097921|0.0453312|-0.282052|0.437394|0.262369|-0.023484|-0.015807|0.108953|-0.208192|0.584762|1.531747|0.24712622|0.613769|2.248213|9.541539|3433.70177701|128.01053247|16.926803|0.0942029|0.0942029||
2025-08-02 17:36:02|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|-20.708211|0.440616|7.50466861|5.30044842|1.093774|1.093774|0.104104|0.138505|0.02630585|0.04965644|-0.01561464|0.04425815|-0.021277|0.0268282|612.7776441|-26.785063|-26.785063|246.851588|246.851588|141.020302|35.9776046|-0.051303|0.0985038|0.021198|0.04978|0.027591|0.0671946|-25.61778|-1.889142|0.35858|0.17039|-0.016361|-0.023934|-0.275872|1.865898|1.904114|0.26664291|0.40273|1.289344||950.86186154|-20.23185425|6.752167||0||
2025-08-02 17:36:05|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|6.45853|2.503271|-21.28030025||1.109303|1.121418|0.985909|0.992728|0.38734555|0.39074779|0.40152111|0.39419239|0.307581|0.3083098|339.61329339|103.049587|102.8146|761.47|752.0952|80.6234|-41.08150975|0.141764|0.1509024|0.079528|0.0784648||0|-0.364904|0.011905|0.063952|-0.022384|0.105987|0.039727|0.001769|2.763988|2.776507|0.16972093|0.737891|0.25856||280.02621232|86.13089777||0.0705725|0.05825341||0.590628
2025-08-02 17:36:07|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|-26.812719|0.445109|-15.11505434|-16.69945574|0.505953|0.506905|0.204103|0.1716494|-0.03751787|-0.04357767|-0.02516806|-0.03136857|-0.016661|-0.0263958|5148.43987809|-310.21223|-310.21223|4545.869613|4537.335733|1529.043496|-151.61169106|-0.018756|-0.0262002|-0.020792|-0.021343|-0.026209|-0.0269884|-1.832808|-5.151563|-0.029841|0.162758|0.081094|-0.078888|0.003077|3.050854|5.142383||0.006347|0.886709|2.932849|617.32951267|-10.28557|5.846825|0.04086957|0.0302174||-4.8E-5
2025-08-02 17:36:09|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|13.83003|1.087093|6.12397559|34.89036534|2.586265|2.616753|0.456008|0.4424758|0.11761756|0.10386423|0.10731177|0.09140466|0.079013|0.0686122|631.43185342|47.502034|47.502034|266.793923|263.685517|33.018067|112.08820557|0.199607|0.1701656|0.104279|0.093033|0.13707|0.121074|-0.006419|0.071753|0.145352|0.067079|0.169089|0.181215|0.342509|0.324649|1.845223||0.302593|1.418553|1.8594|1208.87745557|95.51723908|47.987639|0.00724638|0.00652174||0.099698
2025-08-02 17:36:10|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-24.645278|1.399281|9.01655186|60.70832285|2.979053|2.979053|0.686425|0.6637394|-0.04624268|0.00244736|-0.06968775|-0.01392821|-0.056433|-0.0131714|1315.78248301|-61.202981|-61.202981|614.289096|614.289096|169.047752|204.19670183|-0.113567|-0.010328|-0.030452|0.0077822|-0.043752|0.0122304|-0.014817|-93.761775|-0.043234|-0.044334|-0.138723|0.008466|-0.186155|0.439714|0.628817|0.00036472|0.348355|1.053675|6.795411|440.47376587|-24.85726375|70.881295||0||
2025-08-02 17:36:12|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-2.933679|16.903931|-3.98719762|5.63117363|2.746651|2.758794|0.426729|0.4585834|-1.00894982|-0.32126748|-5.84507165|-1.88399286|-5.755899|-1.6827634|2.95789182|-17.043443|-17.043443|18.203985|18.12386|0.29059|-12.54013591|-0.637356|-0.4427048|-0.012641|-0.00702|-0.015774|-0.0079398|1.749999|0.289216|-0.24801|-0.654163|-0.62127|0.150609|-0.562519|0.246641|1.35933|2.72343197|4.86617|0.020046|0.020001|162.31674254|-934.27892309|0.174258||0||
2025-08-02 17:36:14|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|9.057867|2.933783|9.10432037|13.63133681|2.801913|2.801913|0.474335|0.4734272|0.39151534|0.37619436|0.40578643|0.38021792|0.323893|0.294433|219.85266076|75.403962|75.403962|230.19986|230.19986|38.548283|70.84548587|0.30853|0.383151|0.201834|0.2208714|0.222872|0.2544412|-0.182935|0.133371|0.2663|-0.269503|0.110654|0.202748|-0.321073|3.00326|4.919869|0.00442595|0.05646|0.824836|2.68319|1628.53836069|527.47275685|5.743038|0.10852713|0.07170543|0|1.111105
2025-08-02 17:36:15|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-4.676152|0.258271|87.74906045|-36.30914558|0.286427|0.313861|0.403903|0.3529296|0.00829312|-0.2147491|-0.03930222|-0.27309201|-0.05523|-0.3198758|363.96534425|-4.170091|-4.170091|328.181199|299.494923|4.106085|1.07125965|-0.059659|-0.195349|0.002995|-0.0427404|0.003765|-0.0546464|-4.425135|-0.211216|-0.418218|-0.217763|-0.105527|-0.042959|-0.106296|0.264268|0.61119|0.00336158|0.508514|0.577898|3.303524|1244.19973928|-68.71780013|5.709654||0||
2025-08-02 17:36:18|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||
2025-08-02 17:36:20|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|5.390612|0.161675|-110.50326149|-1.73662902|0.239408|0.239613|0.06934|0.0376058|0.02674176|-0.00617053|0.02819974|-0.00521396|0.029991|-0.006106|4298.74421894|98.131032|98.131032|2902.987646|2900.499234|18.326096|-6.28940712|0.044841|-0.0034872|0.007369|-0.0015696|0.024988|-0.0025334|0.457266|-0.015059|-0.222886|0.100429|0.095973|0.06343|0.133218|0.157154|0.439096|||0.440928||16366.57349494|490.86588035|15.86922|0.02158273|0.02158273||0.104331
2025-08-02 17:36:22|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|3.432477|0.576228|1.17764495|1.49841134|3.909608|3.909608|0.66966|0.6396176|0.25739739|0.15437897|0.20365713|0.10865343|0.167835|0.0859814|3020.36126176|366.380256|366.380256|445.057393|445.057393|1254.556248|1477.8802435|1.672154|1.7996358|0.156034|0.1074494|0.313146|0.1673804|0.978548|0.272579|-0.057136|0.214645|-0.034796|-0.090399|-0.20847|0.722419|0.943097||2.676946|0.969918|2.435628|841.73238742|141.27217767|41.763026|0.11494253|0.2059387||0.394632
2025-08-02 17:36:25|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-5.938998|0.109501|1.64516474|2.27512604|8.511459|8.624686|0.165144|0.1736624|0.00564326|-0.0127417|-0.01276548|-0.04326214|-0.016833|-0.0451074|600.14537069|-9|-9|7.04932|6.956775|18.522762|39.94526426|-0.811696|-0.9867958|0.007438|-0.0130556|0.015399|-0.0242116|0.475061|-0.052165|-0.342792|-0.080743|0.015185|-0.03833|-0.028907|0.229862|0.778486|2.6368186|15.219921|2.109043|5.365198|995.22916375|-16.75346687|271.995903||0||
2025-08-02 17:36:26|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|19.84|1.324424|-52.08457272|-15.38342263|2.999472|2.999472|0.209374|0.2530334|0.09149362|0.10072009|0.08395041|0.09690136|0.06506|0.07493|1680.86124901|134.192602|134.192602|743.464178|743.464178|232.116491|-42.74151904|0.152859|0.1776466|0.074639|0.085366|0.091944|0.103449|-0.220919|-0.337849|0.084574|0.06363|0.144647|0.075859|-0.009543|1.401554|2.534079|0.25116971|0.497066|1.305268|4.770646|2771.58697679|180.32203883|6.864537|0.02466368|0.01659193||0.50207
2025-08-02 17:36:28|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|1208.067403|51.359298|-168.12013682|-61.84195643|10.501345|18.320905|0.563706|0.5150236|0.08861921|0.14304981|0.02018177|0.14110706|0.041622|0.0744086|54.09412045|3.696772|3.696772|259.014436|148.464276|24.923963|-16.52530237|-0.001938|0.0323394|0.010353|0.0298434|0.01093|0.0312974|-2.893368|-0.782241|-0.104231|1.258461|0.445592|0.127483|-0.031855|0.743758|2.082652|0.25369231|0.366704|0.186936||1236.29498447|51.45764953|10.513916|0.00919118|0.00919118||10.898338
2025-08-02 17:36:31|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|5.93|0.829318|1.88416474|19.31127987|0.458073|0.46688|0.614978|0.658888|0.27858481|0.28016177|0.21423372|0.23886036|0.086737|0.0796936|0.10750194|0.014722|0.014722|0.169964|0.166758|0.067641|0.04731716|0.093779|0.1270054|0.052469|0.0515582|0.069999|0.0689616|-0.679498|-0.495408|0.414051|-0.05101|0.042249|0.112976|0.143722|1.173749|1.43554|1.36263528|1.620999|0.30135|6.101346|0.70493799|0.06114463|5.014003|0.03873619|0.03037816|-0.036037|0.310952
2025-08-02 17:36:33|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.44|0.439676|3.19754784|-5.59843438|0.160217|0.188669|0.48628|0.5686872|0.1861687|0.28422743|0.14978192|0.25343756|0.121906|0.1913618|604.99004219|81.13774|81.13774|1660.240179|1409.869909|93.250694|83.18874758|0.047127|0.1053976|0.038575|0.0748182|0.039139|0.0765034|-0.180383|0.008764|-0.147147|0.020831|0.043471|-0.009755|0.081172|4.398246|8.548217|0.01983055|0.068317|0.331533|0.898897|1496.31656694|182.41024682|2.326268|0.01879699|0.01879699||0
2025-08-02 17:36:35|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|44.237159|3.076525|19.95932347|-18.97009075|4.503507|4.503507|0.328682|0.3804224|0.14783881|0.19084125|0.12186883|0.17011396|0.070074|0.0986342|446.85166886|36.110043|36.110043|307.538064|307.538064|38.959827|68.87762201|0.104818|0.1722408|0.061845|0.0902058|0.072388|0.1111344|-0.371732|-0.109653|0.163657|-0.008169|0.092106|0.130924|0.317004|1.018819|1.108258|0.48186703|0.553838|0.669333|35.804262|367.05946775|25.72144343|5.9453|0.00758123|0.00577617|0.235294|0.269444
2025-08-02 17:36:37|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|15.089693|9.45778|-284.3436182|-29.01881343|0.749393|0.749393|0.931008|0.9264088|0.67439685|0.7006396|0.74331294|0.54105481|0.62677|0.2588416|53.92385577|35.104342|35|680.550653|680.550653|33.412893|-1.79360452|0.051249|0.030417|0.024264|0.022851|0.025116|0.0240594|-0.250035|1.253193|0.163305|-0.060472|-0.012493|0.024802|0.228917|2.508225|3.555425|0.32862665|0.344018|0.057567||3790.70103061|2375.90109184|7.7507|0.02276471|0.02276471||
2025-08-02 17:36:39|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|63.555377|0.922804|6.91977041|9.20083369|1.802489|1.98807|0.49072|0.5437394|0.05307994|0.07609233|0.02134461|0.0370622|0.014519|0.0284492|877.75920311|8.199436|8.199436|449.378478|407.430169|6.609028|117.05590679|0.028017|0.0720544|0.033996|0.0508122|0.043234|0.0612906|0.231565|-0.757362|-0.337835|0.258023|-0.042273|0.033169|-0.025023|0.246842|1.864281|0.07416631|0.505295|1.024761|1.09919|4629.09710968|67.21305444|16.537759|0.01993827|0.01964609||1.267184
2025-08-02 17:36:41|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-12.74574|0.250269|1.46305162|5.07794785|0.534775|0.558971|0.11722|0.0590916|-0.01892103|-0.09475689|0.01251471|-0.19358347|-0.019665|-0.1899778|47.87511178|-5.386981|-5.386981|22.439307|21.468|0.857929|8.18952721|0.021585|-0.1810172|-0.00706|-0.0176678|-0.010833|-0.0219812|-1.498347|-0.906663|0.243471|0.279194|0.265241|-0.065235|-0.309019|0.472521|0.641685|0.72428376|1.043198|0.59706|21.865291|884.87250851|-17.40153182|10.343254||0||
2025-08-02 17:36:43|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|0.545578|0.21925|-6.25881087|-2.12634808|0.142676|0.14282|0.455259|0.4827544|0.42783758|0.07094073|0.43082673|0.76409153|0.401888|0.6919248|405.90778239|156.28944|156.28944|623.790509|623.160792|41.976579|-14.21920438|0.309446|0.1872086|0.104097|0.0194108|0.147322|0.0305298|-1.221363|-3.118715|0.722946|-0.016405|6.630473|0.52308|0.34579|0.25211|2.469317|0.19619754|0.196755|0.389298|0.535582|9783.18502011|3931.74939232|66.518854||0||
2025-08-02 17:36:46|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-29.147389|3.18844|4.94252586|12.45497075|0.833612|0.833612|0.112042|0.1980378|-0.14731357|-0.033509|-0.1309187|-0.10175147|-0.109501|-0.086347|36.97094221|-4.113899|-4.113899|141.552592|141.552592|5.488738|23.85008496|-0.028217|-0.0238988|-0.016637|-0.003712|-0.016969|-0.003773|-0.657738|-0.537831|0.017713|-0.220425|-0.016823|-0.0785|0.139317|0.271418|0.411477|0.01869547|0.34561|0.180705|72.26102|408.59440541|-44.74189189|3.495974||0||
2025-08-02 17:36:48|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-1.704989|1.465948|-3.67517494|-7.19270189|0.3125|0.3125|0.621356|0.5485306|0.14751066|-0.08530873|-0.58515563|-0.47654676|-0.859799|-0.4750178|19.78241559|-17.50698|-17.50698|92.799981|92.799981|17.514609|-7.89078084|-0.170209|-0.0655548|0.012457|-0.0010822|0.012988|-0.0010526|-1.009315|3.454499|0.94727|0.018687|0.069667|0.013304|-0.20742|0.495093|0.57681|0.05439283|0.417444|0.135125|79.620869|4209.94531711|-3619.70784704|17.151367||0||
2025-08-02 17:36:50|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|11.340764|1.617856|22.3040424|37.33060014|1.976629|1.980875|0.390042|0.4016596|0.18093471|0.19081071|0.1812791|0.19029261|0.142658|0.1453302|2237.52863839|342.552267|342.552267|1831.400453|1827.474591|237.789676|162.30241741|0.174393|0.1985532|0.11059|0.1186172|0.135063|0.1593316|-0.442229|-0.08087|0.144186|-0.137617|0.055394|0.06843|-0.110232|2.819749|6.074599||0.022026|0.977951|1.59773|2709.22386486|386.49381081|5.669097|0.08839779|0.08103131||1.001891
2025-08-02 17:36:52|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-69.904214|1.417061|18.25697565|-15.94286726|3.419685|5.637884|0.091244|0.2046424|0.06449408|0.15067458|0.01906845|0.09137463|-0.020121|0.047495|0.09083807|-0.00231|-0.00231|0.037347|0.022653|0.013611|0.00705063|0.007523|0.0309788|0.017571|0.0331882|0.019597|0.0373522|-0.757912|0.129171|-0.069357|-0.071869|0.081888|0.409803|0.25712|0.613962|1.116543|0.3897727|0.608133|0.435932|5.398169|0.23257362|-0.00467967|14.151594||0||
2025-08-02 17:36:53|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-21.77271||5.25206308|-8.30378103|1.877935|1.877935|-1.961784|-8.2589676|-116.72128479|-13.86882662|-46.47664478|-14.49448678|-64.343129|-14.77682|0|-2.386573|-2.386573|19.70249|19.70249|0.583597|7.04491415|-0.08269|-0.4017082|-0.058877|-0.1444186|-0.059561|-0.1569976|-0.312041|-0.757387|-0.280657|-1|-1|-0.635785|0.197294|0.737636|1.060562|0.37300556|0.748936|0||0|-506.13035571|0||0||
2025-08-02 17:36:56|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-93.005349|25.740436|-89.03951214|-28.02053711|2.715426|2.715426|0.317664|0.4022898|-0.12868503|-0.09973413|-0.26640683|-0.18939397|-0.276763|-0.1961708|9.47924856|-2.415313|-2.415313|89.856959|89.856959|13.533291|-2.74035643|-0.028705|-0.0166118|-0.006284|-0.0039874|-0.006379|-0.004055|0.313216|-0.135538|-0.050071|-0.047445|0.160807|0.156688|-0.089829|0.556994|0.578283|0.03717181|0.312864|0.078133|36.267781|378.37336676|-104.71975088|8.598356||0||
2025-08-02 17:36:58|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-81.076711|4.239363|-33.04442936|-55.53693912|||0.311565|0.1690938|-0.0116572|-0.24371509|0.0332745|-0.1497879|-0.052288|-0.2301432|117.94223828|-6.166999|-6.166999|118.575223|118.575223|17.832681|-15.13114342|-0.050179|-0.1391212|-0.003825|-0.0529176|-0.006398|-0.0822704|-1.646507|-0.80228|-0.291796|-0.115759|0.076243|-0.014976|-0.198897|0.636895|2.515396|0.09517806|0.095178|0.52513|1.910654|704.16959744|-36.81983121|10.983687||0||
2025-08-02 17:37:00|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|9.474304|0.272792|-38.75718393|-5.52360328|1.713538|1.713538|0.08457|0.0851516|0.05394144|0.05298585|0.05316644|0.05344186|0.028792|0.028014|2144.48428001|60.259994|60.259994|341.398827|341.398827|81.739792|-15.0939759|0.199856|0.1964658|0.079492|0.0824138|0.144886|0.1521572|0.1|0.164854|0.156838|0.131147|0.132756|0.107855|0.323275|0.886712|1.852944|0.00680393|0.205854|2.357887|5.278338|5994.44125683|172.59744991|7.567676|0.04102564|0.02991453|0.142857|0.728792
2025-08-02 17:37:03|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|21.970043|8.656211|17.52167313|23.71442701|3.061753|3.061753|0.530123|0.5132156|0.4785396|0.37528888|0.49710081|0.38356066|0.394001|0.3068922|2657.04441756|1039.513883|1039.513883|7512.034537|7512.034537|2823.086126|1312.65645011|0.14242|0.0957688|0.082451|0.0566762|0.108072|0.0684502|-0.134536|0.043938|0.099008|-0.04175|0.028994|0.057975|-0.361247|1.563532|1.658214||0.000308|0.275677|61.045991|2762.50049148|1088.42991743|11.221258|0.02349067|0.01605562||0.51104
2025-08-02 17:37:05|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.126522|1.675185|13.44595035|-11.66665878|0.646154|0.646154|0.464374|0.5039736|0.28213015|0.30130017|0.30456388|0.32809054|0.235063|0.263604|263.85142621|61.298792|61.298792|684.047104|684.047104|63.702541|32.87235104|0.098016|0.0902946|0.048374|0.0418282|0.056178|0.049219|0.079328|0.132578|-0.007391|-0.002631|0.154849|0.075587|0.147533|0.63819|3.649788|0.07763184|0.155093|0.274338|0.348347|4419.72866521|1038.91684902|17.923569|0.02468326|0.02240573||0.175904
2025-08-02 17:37:08|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|23.374103|0.698941|8.45090001|29.10640553|3.449922|3.449922|0.256194|0.2528096|0.03922369|0.03723176|0.03504683|0.02979494|0.029902|0.0236908|612.35881333|16.342221|16.342221|124.060768|124.060768|16.057893|50.64583333|0.136108|0.1676456|0.061256|0.0543516|0.106074|0.0908612|0.20506|0.044005|0.183277|-0.029054|0.10747|0.113365|0.223979|0.308506|1.003681||0.127791|2.49874|6.467197|1405.71644353|42.03398558|38.370447|0.01693548|0.0109591|0.580645|0.401403
2025-08-02 17:37:10|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|8.150928|0.041889|3.57701798|1.49699436|0.561196|0.577118|0.08683|0.0832704|0.02568236|0.02289292|0.00768874|0.00832951|0.005139|0.0052128|3079.52817667|13.287974|13.287974|229.865975|223.524399|46.49678|36.06355934|0.069788|0.0670954|0.034328|0.0333388|0.05711|0.054462|0.455503|-0.41289|0.165253|0.006629|0.094778|0.075124|0.055309|0.635381|1.109087|0.14687331|2.695268|2.138668|6.137172|3299.67947609|16.95782622|4.744602|0.01937984|0.01421189||0.157963
2025-08-02 17:37:12|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|20.743956|11.905589|53.03431328||2.639473|2.639473|0.968802|0.756253|0.49953871|-3.09820164|0.55935216|-2.81495854|0.57393|-2.7073836|3.1077839|-1.21968|-1.21968|14.017949|14.017949|1.052656|0.69766153|0.137909|-0.1747816|0.100876|-0.151684||0|-1.198529|-1.515576|-0.344019|-1.601292|-8.158361|-0.612632|0.048679|2.68304|3.382956|0.03819182|0.060327|0.175764||836.67806464|480.19509995|||0||
2025-08-02 17:37:14|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|10.63|0.494992|3.65726042|24.44546135|1.539438|1.569281|0.415957|0.4220912|0.08584356|0.0726645|0.07569497|0.05636819|0.046421|0.0335366|2380.41485243|106.871724|106.871724|763.265481|748.750301|219.216927|322.17794583|0.152996|0.1305298|0.070309|0.060699|0.091164|0.0817492|0.021069|0.028068|0.136199|0.114787|0.103228|0.118253|0.179853|0.447734|1.48993||0.550144|1.310464|2.478346|1240.46461626|57.58376881|54.418939|0.006639|0.006639||0.0966
2025-08-02 17:37:16|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-22.629546|2.532596|32.623122|-59.66892763|9.444879|9.444879|0.276595|0.2504702|0.03633891|0.04243733|-0.06369933|0.01175735|-0.110791|-0.0127562|374.92574079|-46.46|-46.46|99.524823|99.524823|1.4031|29.10621475|-0.339307|-0.0510014|0.017984|0.0251718|0.023822|0.0362422|-2.488151|102.443106|0.368487|0.102849|0.355048|0.06072|-0.064441|0.380694|1.084197|1.72738626|2.283264|0.791839|5.355875|4976.88291117|-551.39671185|10.397192||0||
2025-08-02 17:37:19|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-4.795553|0.576041|4.3421812|6.72455461|0.262514|0.352672|0.00471|0.0046502|-0.06069248|-0.0558038|-0.15769049|-0.21522124|-0.12012|-0.1963836|17.3598462|-1.859479|-1.859479|38.093192|28.354951|0.121538|2.30299003|-0.061774|-0.0853694|-0.011056|-0.0096704|-0.012719|-0.0109478|0.679941|-0.118275|0.211341|0.206288|-0.051198|-0.128109|-0.460652|0.263985|0.642254|0.1321111|0.321491|0.291487|28.549757|809.06115451|-97.18444376|5.837645||0||
2025-08-02 17:37:20|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|117.343571|2.331976|80.14849665|-181.01157322|1.640655|2.325114|0.246494|0.324475|0.06537917|0.18515925|0.06914687|0.19511247|0.019873|0.1567308|78.90302948|1.838702|1.838702|112.150278|79.135899|42.618983|2.29573863|0.024387|0.1172766|0.023072|0.0506162|0.025657|0.0751358|0.338192|-0.715323|-0.590316|0.032884|0.021615|0.544097|1.32829|4.820803|4.987922|0.00025263|0.03431|0.564648|79.797581|1478.17332153|29.37583777|4.943736|0.01630435|0.01086957||1.91321
2025-08-02 17:37:23|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|28.505396|6.778922|19.92648567|50.34464764|5.167112|5.530103|0.522376|0.50015|0.3075326|0.3216716|0.32802698|0.34032225|0.2378|0.2454842|358.48135601|82.427153|82.427153|470.281973|439.413078|161.159589|121.9541377|0.178369|0.1862568|0.112408|0.1227036|0.134982|0.139929|0.05511|0.12155|0.100179|0.067662|0.067969|0.087471|0.085976|2.766527|2.857047||0.000217|0.584828|43.0918|548.44136608|130.41958456|6.201284|0.01399177|0.01467764||0.39886
2025-08-02 17:37:25|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||
2025-08-02 17:37:28|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|||||||0.253017|-0.0365998|-10.31592331|-1.06054023|-10.31940483|-1.10009995|-10.338214|-1.1294636|9.5740118|-105.098665|-105.098665|-94.099162|-94.099162|5.369492|1.13000151|2.645292|0.1616828|-0.217806|-0.0579182|-0.657507|-0.1674238|1.033519|-0.112396|0.514685|-0.592827|-0.874877|-0.417043|-0.753019|0.394115|0.461374|-0.06929782|-0.723227|0.07169|0.509123|737.1989086|-7621.3201949|0.170845||0||
2025-08-02 17:37:31|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|8.364944|0.270826|47.23191686|-102.19030278|0.699534|0.711477|0.082087|0.0844518|0.03405955|0.03218227|0.04067979|0.04216264|0.032476|0.0343834|3550.02415963|132.679192|132.679192|1372.340631|1349.30436|267.282696|20.35572494|0.084441|0.0718082|0.037336|0.0295238|0.055412|0.040789|-0.412995|-0.147747|0.020807|-0.096616|0.07408|-0.00965|-0.103099|1.142022|1.507495||0.003319|1.753936|24.604734|11778.03945372|382.51289833|45.788123|0.11979167|0.13020834||1.042501
2025-08-02 17:37:32|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|7.506276|2.959401|13.24236354|20.29142528|0.740866|0.740866|0.37723|0.2403638|0.30121425|0.13859858|0.41156724|0.20405825|0.39425|0.182589|533.90075843|168.810427|168.810427|2132.638949|2132.638949|1285.49722|119.31607178|0.103511|0.0674606|0.04394|0.0290838|0.044896|0.030538|-0.557446|0.067729|0.631564|0.193124|0.064326|-0.078964|-0.096771|13.398603|13.595147|0.04826742|0.079459|0.233406|23.738841|6270.63558791|2472.19980476|4.95653||0||
2025-08-02 17:37:34|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|7.609088|0.593479|6.23344278|-5.70491667|0.671543|0.671543|0.208749|0.3894778|0.08175292|0.25366637|0.10268048|0.2738358|0.077997|0.2088608|0.17153357|0.015566|0.015566|0.151594|0.151594|0.108471|0.01633154|0.090259|0.358852|0.04423|0.2172632|0.055438|0.2699996|-0.624858|0.086222|-0.115492|-0.128432|0.014832|-0.035335|0.48223|3.672567|4.383776|0.11420857|0.119419|0.865639|6.721655|0.41116863|0.03207007|10.724162|0.20038899|0.70103403|-0.742257|0.304509
2025-08-02 17:37:36|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|18.317005|0.145694|0.66512539|-0.57941963|0.123521|0.168951|0.38524|0.4523362|0.15788221|0.22335157|0.05759977|0.13683726|0.007955|0.0237768|178.41243747|2.317735|2.317735|210.489081|153.890101|70.341335|39.08096655|0.016054|0.0492722|0.019775|0.0356594|0.026402|0.046946|-0.115924|-0.630242|-0.208171|-0.081958|0.009188|-0.00946|-0.087585|0.470814|1.270161|0.16223156|0.306166|0.200407|1.642719|1705.60027457|13.56972886|1.967484||0||
2025-08-02 17:37:40|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|32.45149|8.582928|22.36214758|-5.07981859|0.587405|0.587414|0.294611|0.2732052|-0.01729077|0.10659645|0.28942242|0.3014082|0.264569|0.3000316|20.14988186|6.751213|6.751213|294.515629|294.511188|2.132633|7.73382752|0.019282|0.0124364|-0.000599|0.002219|-0.000618|0.0022718|-0.276873|-0.081858|0.142766|0.201282|0.331302|0.106622|0.01992|0.138746|1.064176|0.10288788|0.211472|0.055464|0.892792|6384.38268823|1689.1098358|||0||
2025-08-02 17:37:42|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-4.11777|0.877199|4.61934218|6.77285871|0.314317|0.314317|-0.08524|-0.0708722|-0.18612603|-0.17789658|-0.22136117|-0.23459594|-0.213259|-0.1959948|60.35379556|-11.705046|-11.705046|168.619075|168.619075|0.891234|11.46100542|-0.073174|-0.088115|-0.02662|-0.0309166|-0.036772|-0.042195|0.139945|-0.517253|0.076459|-0.440913|0.00434|-0.220961|-0.305844|0.639566|1.008074||0.070023|0.228835|5.869565|1141.08901515|-243.34848485|1.91629||0||
2025-08-02 17:37:44|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|74.885197|8.201103|54.67859273|-534.47179889|4.546685|7.364032|0.284968|0.3034284|0.11958309|0.1445829|0.12392773|0.13529515|0.109515|0.109646|60.96740285|6.568195|6.568195|109.970225|67.897585|9.098282|9.14434654|0.064042|0.0931394|0.038174|0.0523192|0.042077|0.0607558|0.056715|0.486855|0.100772|0.301122|0.28027|0.142735|0.215147|3.448784|5.480798|0.02390362|0.029165|0.510761|3.047146|5137.87361111|562.67777778|3.353942|0.0008|0||
2025-08-02 17:37:46|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-4.241049|0.6027|2.63964202|-1.41423499|0.144371|0.153833|0.003366|0.1473282|-0.11278936|0.03607604|-0.18876648|-0.0490995|-0.141943|-0.0224116|41.52888522|-5.772744|-5.772744|173.164763|162.513432|0.95619|9.48215385|-0.035444|-0.000385|-0.01382|0.0099102|-0.01493|0.0115888|0.121711|0.549459|-0.116801|0.223306|-0.009577|-0.137989|-0.304061|0.564271|3.727997|0.04042285|0.083126|0.196053|10.046371|||3.622549||0||
2025-08-02 17:37:48|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|6.962509|1.662076|4.96490466|-95.83393357|-0.197466|-0.197466|0.763921|0.500091|0.71381472|0.4993736|0.50293366|0.33552152|0.647695|0.1825346|4.8132567|1.149011|1.149011|-40.51319|-40.51319|0.250957|1.61130989|-0.080186|-0.0130182|0.082361|0.0854326|0.258388|0.2458808|-0.308035|-0.249274|-0.304715|0.180183|-0.1704|-0.216146|-0.200854|0.046721|0.198688|-0.93508482|-1.150146|0.184612|0.422157|1185.01880071|767.53163513|6.025735||0||
2025-08-02 17:37:51|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|1.839162|0.601442|-3.13472421|0.99616439|0.149212|0.172396|0.460892|0.5185516|1.0390705|-0.01723939|0.35212124|-0.60300783|0.32415|-0.6361382|88.90151049|-57.776336|-57.779999|355.197653|307.430288|10.892958|-17.05704412|0.084117|-0.1117268|0.050297|0.005567|0.06595|0.0076866|-3.918336|-1.626875|0.47127|0.193495|-0.065619|-0.080435|-0.262855|0.074967|0.801259|1.32304172|1.428806|0.077449|0.250552|1124.80287176|364.60545911|10.84172||0||
2025-08-02 17:37:53|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|78.00344|0.176007|-4.01462208|1.7871329|0.506168|0.506168|0.124171|0.0965022|0.04085939|0.02482102|0.00301234|0.00621672|0.002256|0.0040918|215.90027232|3.09533|3.09533|75.073839|75.073839|9.294443|-9.46539904|0.006866|0.021363|0.028941|0.0311142|0.03619|0.0352352|-5.657686|-7.682276|0.138532|-0.438557|-0.179619|0.071852|-0.327356|0.261037|1.695965|0.31962176|0.93346|1.133323|1.93836|3858.63233502|8.70663741|25.568178||0||
2025-08-02 17:37:54|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|20.295372|2.60584|11.78589488|20.0849831|4.600671|4.600671|0.306047|0.2931206|0.15240525|0.13731816|0.16263514|0.14627813|0.128371|0.114411|237.97192526|26.117633|26.117633|134.762947|134.762947|53.66172|52.615179|0.24258|0.2130336|0.136309|0.1176188|0.179997|0.1556594|0.355671|0.547912|0.042045|0.165349|0.16278|0.052527|0.424521|1.719501|2.59542|||1.431019|4.027046|4208.61506205|540.26662185|9.233399|0.02279565|0.02752686||0.425628
2025-08-02 17:37:56|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|13.0248|0.500272|5.77881041|-22.5844018|0.405631|0.405631|0.197649|0.283945|0.0622418|0.15784042|0.05053213|0.13479722|0.038396|0.1034176|655.85788515|47.025559|47.025559|808.615808|808.615808|65.288802|56.77771464|0.032106|0.1254218|0.024079|0.0713632|0.028454|0.087928|-0.970171|-0.652843|0.190104|0.00057|-0.053405|0.025892|-0.057404|1.055764|2.343356|0.0630421|0.137822|0.618991|3.243098|1394.11009129|53.52912118|7.065262|0.046875|0.0640625||0.277187
2025-08-02 17:37:58|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|-2.203337|2.739204|52.57494617|-1.97850152|6.113916|6.477407|-0.176521|-0.160342|-0.28592488|-0.30960683|-1.21430179|-1.18414362|-1.243841|-0.864637|18.24415195|-23.44021|-23.44021|8.178064|7.719138|0.264733|0.95053762|-0.913427|-0.297371|-0.024414|-0.014713|-0.036798|-0.0191148|-0.491182|0.568776|0.166989|0.143287|-0.230616|0.091589|-0.08673|0.014566|0.318779|2.31646393|4.724541|0.136618|12.538506|746.73303632|-928.81790499|30.600932||0||
2025-08-02 17:38:00|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|8.12591|1.648512|10.60257057|2.90550737|0.996051|0.996051|0.613821|0.6135526|0.22271881|0.19963574|0.22213105|0.19888596|0.202871|0.1805396|214.73907843|46.154765|46.154765|355.403296|355.403296|16.422348|33.38812959|0.125765|0.0887182|0.025886|0.0228334|0.086293|0.061191|-0.293818|0.023249|0.258717|0.210823|0.041469|0.056799|-0.017614|0.301159|0.964613|||0.185964||1410.26859947|286.10270955|2.617358|0.11299435|0.09887006|0.333333|0.62398
2025-08-02 17:38:03|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|11.205272|3.631222|8.11615492|23.99289704|12.58614|12.58614|0.61619|0.5737958|0.41591178|0.36670937|0.41726311|0.36066735|0.324063|0.273655|1645.45135263|541.978168|541.978168|474.728523|474.728523|291.396298|736.18604651|1.122759|0.661533|0.266564|0.2115754|0.697766|0.4192742|-0.035234|0.067351|-0.010813|0.101582|0.080124|-0.018303|-0.072654|0.551893|0.735908||0.191167|1.025463|5.209119|8196.13711584|2656.07092199|8.555941|0.0907113|0.07298954|-0.111112|1.715039
2025-08-02 17:38:04|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|6.28|0.24399|30.800748|807.90767639|0.299646|0.299646|0.498428|0.5028238|0.07683176|0.06999026|0.05709314|0.04650576|0.039191|0.0322958|1950.92088312|71.169178|71.169178|1588.536155|1588.536155|87.57889|15.45434742|0.048507|0.0401794|0.040048|0.0347144|0.045592|0.0392694|0.290325|0.180296|0.027322|0.195447|0.062348|0.096557|-0.387311|0.785154|1.764835|0.00918285|0.31193|0.833996|1.540446|2762.54695609|108.26816234|4.893549|0.0210084|0.0210084||0.130789
2025-08-02 17:38:06|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|5.068794|1.008771|6.22255088|8.90854149|0.48021|0.48021|0.295563|0.2556424|0.13003974|0.09450747|0.22843869|0.18810227|0.19874|0.154911|381.1892079|80.468417|80.468417|799.648852|799.648852|139.015522|61.79664956|0.095521|0.0712142|0.036159|0.0263442|0.039058|0.028758|-0.247917|0.716052|0.028266|0.258512|0.184008|0.117181|0.2114|4.570188|6.769167||7.2E-5|0.444905|2.080299|1972.93834137|392.10237763|4.187695|0.06510417|0.05208334||0.328242
2025-08-02 17:38:08|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|||||||0.453783|0.513314|0.26811754|0.30408698|0.18389319|0.1830227|0.146633|0.152991|242.8138202|34.406551|34.406551|177.702922|177.702922|145.07437|114.39002948|0.199665|0.1907314|0.075102|0.0821834|0.081597|0.0952894|0.142728|-0.075282|-0.278649|0.098485|0.063376|0.051185|0.031149|3.199161|3.436448||2.261277|0.448179|124.523043|1179.17395334|172.90655481|10.422294|0.02846154|0||1.039189
2025-08-02 17:38:11|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|11.852693|0.145493|3.77899016|-12.26529684|0.303639|0.315959|0.160549|0.1792916|0.00586363|0.00010549|0.02660183|-0.00261956|0.012279|-0.0028282|728.32104938|10.199368|10.199368|349.098051|335.485543|78.632651|28.04080318|0.027037|-0.034827|0.002987|0.0003994|0.005678|0.0009374|-0.625554|-0.199083|-0.299002|-0.008456|-0.008965|-0.015426|-0.131766|0.53746|1.063842|0.2014871|0.355651|0.81517|4.193206|2245.84343534|27.5769003|17.418716||0||
2025-08-02 17:38:13|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|157.994442|15.745076|145.60628624|234.7114861|78.45893|89.348762|0.15191|0.1522466|0.08176616|0.08782459|0.12008964|0.11561604|0.099655|0.0960192|1967.2816|196.736|196.736|394.792533|346.6752|255.6688|212.7312|0.485841|0.3807482|0.057011|0.0634492|0.163701|0.17262|-0.019813|0.444566|0.218593|-0.049568|0.052805|0.087196|-0.138282|0.482086|1.054375|0.30644722|0.435327|1.115602|2.981075|4066.87210584|405.28776185|7.177645|0.00632768|0.00624697|-0.196262|1.106853
2025-08-02 17:38:15|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|53.62||||||0.382205|0.3269618|0.09881946|0.14720769|0.09931289|0.13501407|0.07839|0.1140182|0.08934278|0.0038|0.0038|0.044136|0.04404|0.007018|0.026328|0.083266|0.1692596|0.052382|0.082377|0.065412|0.1061932|-0.207703|0.202438|0.25553|0.077043|-0.119176|0.057767|0.436329|2.154543|2.623039||0.002087|0.848134|5.81014|0.15530811|0.01217471|3.178387||0||0.638071
2025-08-02 17:38:16|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|-24.417868|0.357362|-38.41194439|-12.13895093|0.213318|0.213318|0.474203|0.554537|0.0078017|-0.04986376|0.00371458|0.03516326|-0.014635|0.0310618|800.30682339|-11.968548|-11.968548|1340.715438|1340.715438|270.081718|-7.4456007|-0.010269|0.0233086|0.002326|-0.01249|0.002684|-0.0152682|0.696894|-0.642441|1.08124|0.117373|0.134315|0.017915|0.042306|1.375981|2.709998|0.02395866|0.233127|0.477227|0.807169|404.40533696|-5.91859569|2.369982||0||
2025-08-02 17:38:18|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|37.52075|3.881746|-17.71335386|-59.87758279|0.611857|0.611857|0.546569|0.588857|0.11152479|-0.00153562|0.12851733|0.02193824|0.103455|-0.0065718|25.50398529|1.538812|1.538812|161.802426|161.802426|11.892542|-5.58900368|0.016458|0.0133752|0.00946|0.007808|0.010483|0.008619|2.060824|-0.007308|-0.234868|0.259672|0.181133|-0.008705|0.993204|2.1961|7.271931|0.08307303|0.09975|0.135723|0.243935|840.57231617|86.96224908|1.619367||0||
2025-08-02 17:38:19|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-36.568712|0.241509|-18.8146603|-12.2779133|4.54349|4.68242|0.024419|0.0151506|-0.00270561|0.00319349|-0.01548669|-0.00447892|-0.006604|-0.0033412|7908.57712231|-106.078205|-106.078205|420.381676|407.908649|266.330681|-101.51658173|-0.106312|-0.0493668|-0.005946|0.0111576|-0.008794|0.013688|-0.928088|-0.890842|0.147451|-0.432855|-0.386467|-0.002592|-0.091273|0.950292|2.018971|0.27931072|0.348092|3.516564|15.126016|35637.67864842|-235.36113724|22.847473||0||
2025-08-02 17:38:21|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|15.780996|1.275827|10.58172308|23.08438807|2.13097|2.228941|0.521812|0.5284124|0.11651434|0.12372458|0.10509481|0.10840504|0.081208|0.0884978|674.96324874|63.57|63.57|405.918245|388.076578|57.379695|81.37962543|0.130344|0.1175114|0.07328|0.0691554|0.094458|0.0870494|-0.683926|-0.126634|0.052201|-0.096328|0.002532|0.033367|-0.277617|1.308403|1.744007|0.21247093|0.266433|1.006309|11.821291|661.7050745|53.73608662|8.490912|0.1013526|0.09804239||1.603167
2025-08-02 17:38:23|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|29.39968|0.411584|1.78924201|-2.05379323|0.517547|0.517547|0.184161|0.170436|0.10953696|0.10653518|0.02428651|0.05986753|0.013999|0.0442646|685.15638437|26.973511|26.973511|544.877207|544.877207|23.508823|157.60863975|0.016979|0.0938948|0.039153|0.0564198|0.050843|0.0691366|-2.708464|-0.739917|-0.021136|0.170797|0.076094|0.089157|1.021606|0.435141|1.157736|0.0969921|0.626118|0.571919|3.024002|||3.720072||0||
2025-08-02 17:38:26|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|-30.183944|8.160201|-22.1052178|15.77711312|0.542333|0.549524|0.62208|0.007057|-0.50636924|-0.64390389|-0.40055623|-0.6136456|-0.233452|-0.4613546667|6.24984581|-3.510475|-3.510475|94.038138|92.807433|1.605934|-2.30714759|-0.028417|3.0704058|-0.032482|-0.083447|-0.037754|-0.385144|-9.016533|-0.474518|-0.279563|0.728146|-0.416521|-0.684219|-0.39453|0.646271|0.676801|||0.102637||146.246392|-34.14152864|3.663408||0||
2025-08-02 17:38:28|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|7.155968|0.512082|-4.8305334|-6.36378737|0.521139|0.521139|0.130074|0.1330672|0.02707442|-0.03147549|0.10119082|0.0598201|0.07156|0.0283392|136.69671741|9.412479|9.412479|134.321144|134.321144|21.7081|-14.49115329|0.075735|0.0232782|0.011188|-0.0059958|0.015348|-0.0104178|0.297605|0.884742|1.115716|0.569512|0.473868|-0.069034|1.403063|1.063021|1.26876||0.306719|0.661219|28.229794|3029.09938674|216.76295859|1.949154||0||
2025-08-02 17:38:32|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|15.54741|0.487239|-1.76174941|-1.37729869|0.383558|0.383558|0.248455|0.13638|0.07768931|-0.11569334|0.04627325|0.20638812|0.031338|0.1896534|57.46655874|0.921318|0.921318|73.000587|73.000587|0.581987|-15.89329324|0.02499|0.0343708|0.030141|0.000554|0.030869|0.0002502|-1.458921|-0.835719|-0.503772|0.811146|1.757668|-0.069924|-0.227829|1.602849|2.616729|0.00101463|0.382888|0.62075|1.455452|7161.73858565|224.44158919|1.560769|0.00987143|0.00987143||
2025-08-02 17:38:35|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|8.66361|0.230785|6.59393227|6.09902234|0.656746|0.656746|0.112993|0.1109892|0.05281897|0.05768727|0.05377335|0.05678255|0.026739|0.0292492|1466.59975991|33.757356|33.757356|514.658383|514.658383|209.685707|51.3304538|0.07669|0.0609452|0.049245|0.03827|0.083269|0.0663676|0.428935|-0.048445|-0.040109|0.244067|0.19898|0.051971|0.106839|1.855624|1.9143|0.00537492|0.137332|1.491759|4032.74905|8567.57524721|229.09450739|2.345553|0.06508876|0.07988166|-0.24138|0.739049
2025-08-02 17:38:38|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-23.397274|3.336106|39.19764303|83.88865249|0.617521|0.617521|0.370493|0.3679136|-0.0748848|0.01546369|-0.14114568|-0.03718174|-0.158444|-0.0657776|24.81680151|-4.068977|-4.068977|148.982716|148.982716|2.797397|2.11215457|-0.018025|-0.0039172|-0.004837|0.0023372|-0.005043|0.0025226|-1.496609|-0.044584|0.158956|-0.247537|-0.029191|0.218586|-0.414099|0.981499|7.113815|0.11586072|0.123604|0.103359|0.225548|1442.8979689|-228.61906195|3.958717||0||
2025-08-02 17:38:41|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|||||||0.483655|0.4000724|0.09480865|0.15747987|0.90543824|0.25656264|0.834084|0.1980498|17.96527939|18.651822|18.651822|227.555735|215.641169|11.008029|3.62360971|0.068692|0.0195768|0.004106|0.0171962|0.0042|0.0185648|-0.793511|-3.104617|0.18095|-0.051588|-0.769177|-0.27683|-0.333758|3.143419|3.747152|0.09585798|0.11223|0.069309|13.69652|1510.93704865|1260.24955445|3.949447||0||
2025-08-02 17:38:44|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|-26.597244|1.812866|9.03094726|5.13343329|2.27172|2.591572|0.288098|0.185012|0.21503262|0.10565903|-0.02816906|0.01586728|-0.056443|-0.0156362|446.80622014|-24.418213|-24.418213|356.557979|312.551538|121.09708|89.69158794|-0.063099|-0.0226542|0.084679|0.0424694|0.099805|0.0493628|-0.346358|-1.752944|0.39106|-0.044201|0.094063|-0.023869|-0.419853|1.9119|2.398029|0.03894627|1.037262|0.630073|8.907866|1824.79939332|-102.99753266|11.178648||0||
2025-08-02 17:38:46|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-2.989061|0.036249|4.26211708|9.98642577|0.242268|0.251003|0.041967|0.0267204|0.00502609|0.00477996|-0.00922598|-0.02026954|-0.012127|-0.0220176|2896.55968111|-169.678567|-169.678567|433.40379|418.320728|33.697764|24.63564422|-0.060766|-0.0456754|0.014991|0.009588|0.015872|0.0100058|-1.119599|-0.966095|0.209524|-0.118119|0.04056|0.032886|-0.331125|3.149419|5.216734|0.00117279|0.127287|4.772444|20.507545|50063.5510644|-607.14676075|20.04537||0||
2025-08-02 17:38:49|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||1.034454|1.0326814|2.83542819|2.61287003|8.0442171|5.09595604|8.049012|5.09697|-9.09695463|-47.402792|-47.402792|-1006.786808|-1006.786808|48.808334|-18.1206767|0.076403|0.0753428|-1.637702|-1.4513316||0|1.645427|0.255765|0.640382|0.061706|0.084672|-0.23509|-0.279051|0.113188|0.124862|-0.61871325|-0.99103|-0.203466||-336.29059957|-2706.80733243|||0||
2025-08-02 17:38:52|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-6.605084|3.023573|-11.30179552|-14.99793995|0.733397|0.733397|-0.09482|0.0456188|-0.42119691|-0.25093139|-0.38207433|-0.17989727|-0.457764|-0.1482896|23.48214429|-10.334337|-10.334337|96.809772|96.809772|16.545104|-6.28218763|-0.105305|-0.0311078|-0.059775|-0.030318|-0.06052|-0.03094|0.243667|0.927378|0.125148|-0.944416|-0.415205|-0.14333|-0.021155|109.617152|192.785801||0.001192|0.227067|53.862144|4705.9802195|-2154.2314395|16.45805||0||
2025-08-02 17:38:53|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.919851|1.186321|20.55262241|-222.10827179|0.410971|0.410971|0.139422|0.1374194|0.05980466|0.05554429|0.30907908|0.26399179|0.302647|0.256119|0.30911143|0.095443|0.095443|0.892291|0.892291|0.064007|0.01784228|0.110548|0.1358632|0.009521|0.0104452|0.010255|0.0113298|-0.056333|0.088688|0.122796|-0.082043|-0.086442|-0.012128|0.096444|0.96864|1.456213|0.19038419|0.300681|0.254729|3.494818|0.18506404|0.05600923|11.258978|0.00442316|0.00453315||0.016491
2025-08-02 17:38:56|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|92.703773|6.758926|-27.35443018||5.265873|5.267061|0.064442|0.1048724|-0.02910071|-0.00531789|0.07711578|0.0621925|0.072908|0.0571852|174.58392872|11.076605|11.076605|224.084365|224.033857|16.62308|-43.13743669|0.057926|0.0554076|0.021201|0.0206832||0|0.199161|0.55089|0.055174|0.071242|0.113702|0.124158|-0.082534|2.225062|2.236808|0.21054022|0.596053|0.284828||8970.34600587|654.01775003|||0||
2025-08-02 17:38:58|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-10.013642|1.553809|-4.04203831|-0.62554267|0.831818|0.832781|0.575476|0.461181|-0.18279281|-1.40236837|-0.07779566|-3.05374581|-0.155182|-3.05740225|129.99233981|70.202479|70.202479|242.84156|242.560661|119.754799|-49.97067433|-0.067181|-1.275515|-0.010876|-0.008773|-0.019616|-0.0120388|-1.210864|-0.829814|0.080493|0.534221|9.151876|1.152211|1.207474|0.257313|1.369444|1.0452796|1.127988|0.095206|0.330549|1621.68735666|-251.65679618|32.776049|0.03654867|0.03654867||-0.404166
2025-08-02 17:39:00|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|7.413173|2.584318|5.5446019|5.74660102|0.826762|0.826762|0.568629|0.532461|0.42699675|0.41462053|0.47293465|0.38243826|0.348566|0.2766702|140.86767364|43.080318|43.080318|440.271413|440.271413|150.997261|65.65790748|0.113154|0.090035|0.051866|0.0494906|0.059565|0.0571476|0.619766|0.276448|-0.052687|0.050631|0.03326|-0.015207|-0.033393|2.026169|3.375974|0.21143338|0.211686|0.194348|0.685444|2056.15521673|716.70725978|50.296653|0.02472527|0.01785714||0.182995
2025-08-02 17:39:02|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|9.931985|1.684221|7.59287631|27.00631184|1.655259|1.655322|0.319961|0.2912764|0.23292111|0.2139598|0.2164676|0.17305936|0.169603|0.1425866|130.60222564|18.601982|18.601982|132.909639|132.904593|59.370998|28.96966192|0.176227|0.1560168|0.094415|0.0620348|0.101399|0.0668126|0.502845|-0.364823|0.106403|0.319727|0.180925|0.239084|-0.140563|2.231009|2.810527|0.29537381|0.445699|0.648565|10.458323|647.62372254|109.83955723|33.802665|0.04469274|0.04469274|0|0.361102
2025-08-02 17:39:05|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|18.989327|5.496925|12.87906898|14.87879827|12.077237|12.117197|0.428077|0.2619592|0.37870816|0.18314733|0.37942443|0.17772036|0.289474|0.1300836|195.56388079|29.903643|29.903643|89.010424|88.716881|33.713056|83.46876636|0.696983|0.6265798|0.487785|0.1904306|0.566438|0.2592176|1.687299|15.418972|0.747327|0.695599|0.91776||1.088744|3.650977|4.536434|0.00032295|0.002607|2.060841|32.762109|5606.32882126|1622.8889683|20.217818|0.03813953|0.01596899|6.714285|0.724118
2025-08-02 17:39:06|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-0.074933|0.09485|-3.52373379|0.07283217|0.179962|0.182436|-0.305684|0.0375798|-0.41035533|-0.02224148|-1.27340399|-0.26677265|-1.265911|-0.267999|0.01300951|-0.020869|-0.020869|0.006857|0.006764|0.000416|-0.00035019|-1.566431|-0.8341352|-0.150277|-0.001113|-0.165171|-0.0001818|880.2|157.346153|0.462036|-0.438557|-0.504335|-0.136146|-0.382327|1.656094|4.634626|0.63084968|0.632798|0.585939|0.897385|0.01220023|-0.01544441|3.363721||0||
2025-08-02 17:39:08|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-57082.968401|-11630.4518334|-70564.99256506|-14415.74089996|-57219.82156134|-11330.87400806|-50526.693308|-10214.218605|0|-7.547866|-7.547866|-31.604755|-31.604755|0.067129|-1.08909913|0.222191|-30.2292262|-0.106165|-0.096461|-0.183472|-0.1501256|-0.20275|0.014927|-0.158953|-1|-1|-0.855044|-0.00441|0.006016|0.014832|-0.68104346|-1.922446|0|7.295956|0|-352.72007042|0||0||
2025-08-02 17:39:10|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|79.650967|2.517851|-25.48521269|-97.62186685|3.861369|3.865267|0.415027|0.4548236|0.12056814|0.12910689|0.05092392|0.08230192|0.031611|0.0637908|109.61727325|3.465118|3.465118|71.477223|71.405146|4.08633|-10.82980956|0.050619|0.12192|0.055462|0.0610088|0.097132|0.0960782|10.35923|-0.635865|-0.060356|-0.398419|-0.012605|0.344826|0.742561|0.1209|2.006168|0.07238131|0.112031|0.736015|0.853221|6141.41545235|194.13664874|46.589496||0||
2025-08-02 17:39:12|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.379627|0.671744|13.6012066|42.62409415|1.305735|1.318491|0.183607|0.190659|0.10040288|0.11283075|0.10172505|0.11126284|0.080163|0.0862674|708.60319973|64.662814|64.662814|364.54551|361.018549|17.603323|34.99689507|0.16075|0.1753812|0.105196|0.1143238|0.118381|0.1327826|-0.23468|-0.07226|0.168212|0.062488|0.098585|0.025166|-0.202262|1.460465|4.905322|0.00966611|0.05831|1.676395|3.881714|937.30581975|75.13814021|13.757742|0.11554622|0.07746849|0.375|0.968234
2025-08-02 17:39:14|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|13.510992|9.823378|-26.25577298||1.698027|1.698027|0.831825|0.9967924|0.59460218|0.06709937|0.70195121|0.63229666|0.727029|0.6350686|11.70735792|-12.088639|-12.088639|67.725658|67.725658|29.161295|-4.38021038|0.134236|-0.2063098|0.113886|-0.1625532||0|-0.403122|-1.28354|0.007352|-0.312811|-1.406277|-0.031137|0.953428|4.280765|4.492164|||0.156644||8292.5380025|6028.91566675|||0||
2025-08-02 17:39:17|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||
2025-08-02 17:39:19|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|4.784835|0.754283|-21.42172145||0.269317|0.269317||0|0.40009319|0.44937775|0.40514754|0.80088486|0.15764|0.5631854|334.09204651|51.968871|51.968871|935.697877|935.697877|568.52593|-11.76376047|0.05374|0.0671896|0.01454|0.0344304||0|0.053349|0.055606|-0.033703|-0.028111|-0.007736|0.511088||||0.10445234||||953.67445177|150.33758246||0.03968254|0.03968254||
2025-08-02 17:39:20|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|10.199976|2.870112|3.0184646||0.712299|0.712299|0.933925|0.9008488|0.37141942|0.44329677|0.38092385|0.45483957|0.281384|0.3518172|501.72251986|159.09173|159.09173|2021.620424|2021.620424|62.353912|477.06373656|0.070165|0.1009566|0.047207|0.0674786||0|-4.476964|0.092305|-0.022579|0.637973|0.015699|0.000348|0.23349|3.368394|3.386317||0.004639|0.161547||1193.77876333|335.91049004||0.10416667|0.12673611|-0.166667|1.274997
2025-08-02 17:39:22|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|2.949514|0.357767|-17.81877766||0.182956|0.189709||0|0.41168166|0.41360246|0.41643353|0.76635738|0.121287|0.3505086|2683.30674122|341.956792|341.956792|5247.150772|5060.356649|4699.327382|-53.8757494|0.055455|0.0655846|0.015311|0.033111||0|-0.236606|0.403761|0.001706|-0.048986|0.019015|0.487697||||0.11983503||||973.12898912|118.02807987|||0||
2025-08-02 17:39:24|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|3.081697|0.323741|1.94713193|3.82356783|1.145323|1.278258|0.114869|0.0864314|0.05486223|-0.09075714|0.14033847|-0.15154137|0.104083|-0.1035166|2400.59802009|243.932197|243.932197|672.299399|602.382221|265.719088|399.13768636|0.398295|0.0387104|0.059614|0.0086316|0.082463|0.0125682|1.290955|4.818492|0.460294|0.318481|0.234589|0.096612|-0.056034|1.103379|1.468979|0.06663959|0.126993|1.738606|1649.666314|4400.11251867|457.97853467|12.241588|0.07792208|0.07792208||
2025-08-02 17:39:26|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.391112|0.759135|6.72360334|6.72926656|1.654947|1.654947|0.197412|0.2602928|0.16646188|0.19124573|0.19716215|0.25392609|0.17289|0.216549|513.71176779|71.53441|71.53441|235.657016|235.657016|90.893744|58.00117494|0.406992|0.2143204|0.150222|0.0878838|0.242889|0.1161028|2.93611|0.290016|0.737048|1.351575|1.360351|0.136883|0.466636|1.442841|1.787218|1.354E-5|0.009356|1.443912|23.563254|12737.41006355|2202.174143|4.001779|0.13589744|0.11923077||0.146361
2025-08-02 17:39:28|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|17.305692|0.124136|0.42749772|1.22574257|0.341517|0.341517|0.116561|0.0763428|0.03850436|-0.01130161|0.01346232|-0.05860086|0.007173|-0.0567496|1031.11969037|4.868661|4.868661|374.797471|374.797471|1.570764|299.41680189|0.019944|-0.0758146|0.020532|0.0007888|0.041908|0.0068974|1.284775|-0.150669|-0.214758|0.194871|-0.009861|-0.048616|-0.054342|0.48178|1.163189|0.1634393|0.511694|0.853202|3.301675|3427.26698254|24.58441316|4.653613||0||
2025-08-02 17:39:30|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|11.546058|0.239263|3.38002436|3.13201443|0.666363|0.666363|0.074971|0.0609524|0.04524367|0.02904311|0.01875015|0.01745192|0.020807|0.0105918|0.05793769|-0.000007|-0.000007|0.020879|0.020879|0.001678|0.00410127|0.057009|0.0464926|0.038303|0.0233334|0.041535|0.031295|-1.026387|-1.39599|-0.633739|-0.160131|-0.056786|-0.00919|-0.143445|1.074147|1.630917||0.719155|1.354558|5.811347|0.65502738|0.01362967|2.972925|0.04923359|0.04923359||
2025-08-02 17:39:33|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|6.369294|2.748029|4.60913285|-11.45598726|0.958975|0.958975|0.487256|0.2455968|0.42857161|0.61589324|0.4434762|0.04663875|0.431847|0.0349968|0.00167534|0.00097|0.00097|0.004802|0.004802|0.00138|0.00099886|0.162958|-0.0722456|0.093966|0.0940858|0.096231|0.1232948|-0.624464|-0.167051|-0.050969|0.060316|0.189457|-0.049157|0.520249|7.373722|7.925048|0.06998472|0.092387|0.350809|35.174241|1.420851|0.6135914|4.527504||0||
2025-08-02 17:39:35|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|4.947372|1.761528|3.66806611|-3.69110271|0.929164|0.929164|0.441992|0.4561768|0.39007026|0.3750236|0.37308833|0.37408464|0.356062|0.3570802|206.63331939|102.447601|102.447601|391.74985|391.74985|58.887029|99.23226407|0.198802|0.214824|0.106111|0.1234424|0.114395|0.1299304|-0.723702|-0.237032|0.357063|-0.119739|0.020216|0.144068|0.167687|1.422756|2.360283|0.19888009|0.25685|0.435249|6.442964|6652.06804922|2368.55301547|9.495565|0.0802139|0.07352941|0|0.520518
2025-08-02 17:39:38|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|18.076198|1.640466|5.52648396|13.23503273|0.708038|0.709156|0.154592|0.2993358|0.06584082|0.2300512|0.14142207|0.28887935|0.095437|0.2560636|0.01287482|0.002709|0.0027|0.029819|0.029772|0.011423|0.00382173|0.040714|0.2008306|0.014639|0.0853568|0.015648|0.0959106|-0.513995|-0.689775|0.007965|-0.36911|-0.266112|0.015147|-0.233638|5.797112|6.426875|0.07653636|0.110675|0.35575|12.184413|0.64200674|0.06127132|6.496404|0.10590631|0.12474542|-0.875723|1.882573
2025-08-02 17:39:40|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|27.730764|2.906631|77.66848679|-52.5263447|3.847383|3.847383|0.380232|0.4015922|-0.08430031|-0.34127813|0.13438793|-0.46505195|0.104816|-0.4308572|41.9729798|-1.972702|-1.972702|31.709858|31.709858|1.094957|1.57077864|0.158546|-0.22053|-0.028397|-0.0428956|-0.033879|-0.0506876|-0.789988|-1.041126|-0.297896|0.008986|0.064695|0.006326|0.348182|0.203949|0.491836|0.79881365|0.885341|0.538978|14.071677|173.58317069|18.19431908|69.280155|0.09016393|0.04918033||0
2025-08-02 17:39:42|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|5.016739|0.648898|8.43618932|-6.86335441|0.454692|0.459794|0.580106|0.4601048|0.2513384|0.00376347|0.19059382|-0.15891816|0.117026|-0.2337542|749.58547362|111.119375|111.119375|1064.455626|1052.645001|181.335625|57.65694231|0.081541|-0.0036428|0.051566|0.0255782|0.072302|0.0360742|-1.875|-0.237887|-0.050541|-0.088494|-0.055227|-0.014035|-0.148141|0.474214|0.710387|0.32944427|0.52439|0.328265|75.626924|2112.22477876|247.18584071|22.994354|0.0661157|0.06301653||0.274953
2025-08-02 17:39:45|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|6.958619|0.141505|2.59535103|-0.57540753|0.217197|0.434885|0.134968|0.1305584|0.00213597|0.05094709|0.04297765|0.04616699|0.020335|0.0175272|3024.62469628|67.199859|67.199859|1970.555696|984.167237|490.186337|164.91025515|0.010098|0.0178528|0.000441|0.010081|0.000704|0.0165304|-0.372256|-0.297772|-0.126537|-0.239354|-0.000201|-0.034166|-0.27982|0.782175|1.35263|1.04544911|1.388546|0.330712|1.505802|10593.62203663|215.42377946|1.370104||0||0.048662
2025-08-02 17:39:47|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|20.496743|1.314184|37.86303364|90.83221103|1.942461|1.946299|0.22926|0.2375136|0.08423747|0.07733833|0.08433416|0.07344744|0.063716|0.0553888|949.47569151|62.916449|62.916449|638.365277|637.106488|127.959936|32.95526243|0.124192|0.0970544|0.092448|0.0666602|0.102618|0.0784956|0.109979|0.113794|0.290483|0.163197|0.15717|0.15833|0.664925|17.321578|33.447615|||1.755962|3.61117|2002.63874027|127.60144363|9.061389||0||
2025-08-02 17:39:50|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|5.224936|1.359476|-16251.75544785|-5.36586374|0.482105|0.482105|0.683289|0.5822728|0.37334242|0.2740101|0.29550702|0.1993421|0.266682|0.1692518|109.61846767|28.302103|28.302103|309.060935|309.060935|16.516243|-0.0091697|0.092762|0.063474|0.055364|0.0400962|0.066409|0.050327|0.04994|0.289299|0.198535|-0.399143|-0.138123|0.053896|0.327315|0.350247|5.240344|0.18616023|0.21647|0.237272|0.110297|4148.01656743|1106.2013618|38.949833|0.03355705|0.01565996||0.171065
2025-08-02 17:39:51|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|91.672382|3.01278|-56.33922465|-4.3623037|4.053433|4.082276|0.356346|0.1702372|0.13909182|-0.31119688|0.10323166|-0.18027568|0.032864|-0.2939174|247.2798575|5.496107|5.496107|183.794821|182.49621|31.38754|-13.22346917|0.08467|-0.2326588|0.050697|-0.0206996|0.063402|-0.0282848|-1.030912|-2.140031|-0.41007|8.790309|6.229827|0.791848||0.170936|0.557678||1.042608|0.583179||6743.99611364|221.63909091|12.689719||0||
2025-08-02 17:39:53|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-4.500349|1.507932|12.08149971|2.77187349|0.881418|0.906619|0.226154|0.4154056|-0.42539691|-6.93798747|-0.49382422|-3.65621095|-0.354264|-1.5736362|65.2317428|-29.408523|-29.408523|117.991685|114.711788|5.666479|8.14179224|-0.320265|-0.12694|-0.037644|-0.0223652|-0.057368|-0.0298876|-1.053921|0.012101|0.29515|2.264049|3.586764|-0.027232|-0.425251|0.048907|0.999262|0.16828785|1.788761|0.14159|0.199151|2179.91440972|-772.26715972|||0||
2025-08-02 17:39:55|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|8.45|0.629829|3.03428379|3.82319569|0.82824|0.828803|0.177952|0.1936302|0.12038646|0.12688464|0.13104237|0.10834943|0.073651|0.0531176|0.15699719|0.014001|0.014001|0.119388|0.119307|0.063769|0.0325881|0.103363|0.079248|0.04315|0.0390162|0.055921|0.0493466|-0.488093|-0.104962|0.381034|0.018149|0.039311|-0.003143|-0.104044|1.683218|1.849353|0.18697701|0.342915|0.573495|29.674033|1.13471937|0.08357346|8.935236|0.0973079|0.09249408||0.79368
2025-08-02 17:39:57|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|5.69|1.618353|3.52475148|6.75158627|0.62140724|0.63322234|0.460472|0.3532474|0.41363743|0.29764898|0.38608248|0.28104126|0.321638|0.229539|729.13596399|216.556716|216.556716|1898.915751|1863.484479|935.176788|334.7753759|0.130116|0.0939548|0.094831|0.0671252|0.104628|0.0767092|0.454856|0.739721|0.422124|0.466394|0.19387|0.04283|-0.041102|9.13242|10.42417||0.000173|0.36682|5.370434|352.09806698|113.24817673|158.603036|0.03305085|0.04039548||0.166276
2025-08-02 17:39:59|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|247.818569|3.235328|-42.78879613|-8.52903305|9.757374|18.508369|0.136229|0.1744414|0.07547483|0.09849981|0.02481707|0.07724234|0.013058|0.0593836|0.0717721|0.000967|0.000967|0.023798|0.012546|0.006528|-0.0054268|0.040256|0.103923|0.035046|0.047755|0.050094|0.0645808|-0.869566|3.829896|-0.207328|0.217089|0.16454|0.077135|0.158519|1.007911|1.303367|2.39445816|2.618662|0.742946|38.073494|0.15487741|0.00202246|3.478183|0.00426776|0.01290664|2.303333|1.066116
2025-08-02 17:40:00|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|-1.185704|0.33998|2.90467489|1.48200155|0.742986|0.877707|0.36994|0.460097|-0.23589679|-0.00177988|-0.34061828|-0.071636|-0.279275|-0.0581914|1020.7211547|-339.368053|-339.368053|454.920852|385.094203|61.295095|119.47138561|-0.427103|-0.0837212|-0.077424|0.0036924|-0.094474|0.0025562|-1.453558|3.84885|0.228122|0.308906|0.02282|-0.075961|-0.201499|0.924256|1.302202|1.08500034|1.839074|0.525139|2.315708|650.90111458|-181.78083087|1.742997|0.03932353|0.03127941||-0.000186
2025-08-02 17:40:02|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-7.477987|7.276545|-10.45560492|45.37367323|0.225174|0.225174|0.483298|0.3760198|-0.36374494|-0.17081066|-0.83338472|-0.51335476|-0.970925|-0.4748796|4.40736961|-4.55596|-4.55596|142.111821|142.111821|3.05081|-3.06729498|-0.027166|-0.0230266|-0.004028|-0.0008588|-0.004638|-0.0009236|-0.17903|0.946957|-0.16695|-0.500513|-0.445183|-0.233726|-0.545098|0.135068|4.548523|0.17363225|0.258586|0.017719|0.023516|433.14481279|-420.55125935|||0||
2025-08-02 17:40:04|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|8.415966|0.941783|5.54322301|10.4266104|2.010274|2.010274|0.257079|0.2490336|0.16570776|0.14403677|0.14885394|0.11272555|0.111904|0.0860728|2983.70034623|282.025703|282.025703|1397.81917|1397.81917|8.716912|506.92530249|0.261318|0.2507738|0.150965|0.1157636|0.169763|0.1288668|0.237421|0.233242|0.523093|-0.010157|0.223061|0.027664|0.085892|0.068399|1.185822|0.13904186|0.296964|1.457656|9.011004|1039.24025657|116.29554674|78.956733|0.02846975|0.03107948|-0.23077|0.396107
2025-08-02 17:40:06|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|7.186711|0.253072|1.90837846|3.42888392|1.181293|1.181293|0.606372|0.6037646|0.04425593|-0.00325136|0.04108781|-0.01684104|0.035214|-0.0197564|3220.4161534|95.255271|95.255271|689.921769|689.921769|127.932742|427.06413717|0.16861|-0.0170462|0.056214|0.0101086|0.082461|0.0135416|-1.20062|0.551936|-0.039351|0.132956|0.113517|-0.008394|-0.113271|0.242554|0.856075|0.00047559|0.504421|2.032342|4.486644|951.93259705|33.52135877|144.834543||0||0.023156
2025-08-02 17:40:08|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-72.866752|3.084708|26.7260492|154.1956617|0.755692|0.755692|0.210164|0.1769356|0.12564051|0.07048974|-0.04233358|-0.07897077|-0.042333|-0.0789704|16.20898493|-0.686184|-0.686184|66.164471|66.164471|0.576627|1.87083394|-0.010316|-0.0149914|0.013154|0.005076|0.013671|0.0052434|-0.307362|-0.53697|-0.175346|0.194571|0.175147|0.259639|-0.354031|0.093464|0.125434|0.01510443|0.402803|0.167523|19.504356|2422.458722|-102.5513575|18.802358||0||
2025-08-02 17:40:10|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|||||||0.646737|0.6633858|0.4498084|0.47680921|0.79736165|0.41642168|0.706543|0.3187558|397.44751906|282.129426|282.129426|3246.76641|3246.76641|238.355442|195.65537247|0.088241|0.0373326|0.031194|0.0270804|0.033527|0.0289276|-0.034516|0.63588|0.090865|0.058138|0.069721|-0.012737|0.197008|1.775515|1.866792|0.04620127|0.046541|0.11096|84.958015|3594.05766752|2539.35678005||0.06454183|0|-0.129871|0.538255
2025-08-02 17:40:12|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||
2025-08-02 17:40:14|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|20.447803|2.260776|-56.60887257|-30.1242977|0.723548|0.768302|0.470903|0.4801428|0.25501465|0.24314353|0.13092718|0.25468093|0.108357|0.2100284|336.24105438|17.535588|17.535588|1029.647216|969.669525|15.548794|-13.42838598|0.03467|0.0361588|0.028346|0.017827|0.033159|0.0201362|2.131776|-0.210815|-0.097021|1.420586|0.751704|0.049537|-0.0443|0.10537|1.474519|0.61869062|0.659953|0.177847|0.485597|1174.70648497|127.28823248|12.904116||0||
2025-08-02 17:40:17|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|||||||0.431674|0.3206102|0.22807479|0.13329252|0.18567807|0.32644411|0.130413|0.2695198|32.3229054|1.67261|1.309999|189.168102|189.168102|2.096624|-0.40283946|0.020761|0.0691404|0.0087|0.007682|0.013494|0.0116406|-0.639896|-0.431018|-0.363607|-0.248779|0.266713|-0.199877|-0.728544|0.024082|1.442123|0.13174553|0.219952|0.061037|0.098643|2218.77288768|289.35857755|15.241237||0||
2025-08-02 17:40:20|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-3.59809|0.235216|3.63306528|2.79540776|0.252503|0.252503|0.007709|-0.0447682|-0.03164951|-0.08743751|-0.07116907|-0.13867858|-0.065398|-0.1427986|0.03204527|-0.00262|-0.00262|0.029853|0.029853|0.002762|0.00207472|-0.067885|-0.1195752|-0.015525|-0.0385312|-0.020521|-0.0469678|-2.857142|-0.34223|-0.19201|0.290876|0.248458|-0.140184|-0.394408|0.675606|1.532037||0.001063|0.784852|4.39197|0.22335092|-0.01460674|9.212303||0||
2025-08-02 17:40:22|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-2.32156|-9.447673|2.4320847||0.308053|0.30808|1.062177|1.0196938|4.32631932|1.78339622|4.32659678|1.78045687|4.069535|1.4642558|-2.01107711|-8.578086|-8.578086|61.677558|61.67221|10.598192|7.81222828|-0.124458|-0.0971586|-0.119752|-0.0936916||0|3.05006|7.349476|-0.120402|-0.719858|-1.321573|-0.306641|-0.626342|871.722134|873.176553|0.01018672|0.008996|-0.029426||-354.69848026|-1443.45796805|||0||
2025-08-02 17:40:23|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-2.32156|-9.447673|2.4320847||0.308053|0.30808|1.062177|1.0196938|4.32631932|1.78339622|4.32659678|1.78045687|4.069535|1.4642558|-2.01107711|-8.578086|-8.578086|61.677558|61.67221|10.598192|7.81222828|-0.124458|-0.0971586|-0.119752|-0.0936916||0|3.05006|7.349476|-0.120402|-0.719858|-1.321573|-0.306641|-0.626342|871.722134|873.176553|0.01018672|0.008996|-0.029426||-354.69848026|-1443.45796805|||0||
2025-08-02 17:40:28|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|6.464305|0.167424|0.9426185|-2.05863807|0.239968|0.266684|0.213022|0.1797372|0.17053877|0.15096825|0.08242688|0.08057342|0.025899|0.0255194|358.3701957|8.930175|8.930175|250.03291|224.984568|6.093475|63.65247444|0.058439|0.0517534|0.051922|0.0413286|0.072188|0.0563618|-0.007495|1.012863|-0.227212|-0.162393|0.026032|-0.003262|-0.069|1.825343|1.971418|0.10028968|0.526046|0.487136|17.270683|15361.64822757|397.86465242|0.773199|0.01266667|0.01266667||0.037415
2025-08-02 17:40:30|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|||||||-0.086915|0.0242528|-0.29109375|-0.04893316|-1.38107125|-0.68108632|-1.418125|-0.7179324|6.9736373|-18.489303|-18.489303|26.718088|26.203298|0.732431|-5.61671871|-0.09293|-0.1374948|-0.004054|0.000941|-0.005522|0.0011284|-0.624555|-0.657675|0.342669|-0.174751|-0.531204|-0.223498|-0.499789|1.269929|4.198677|0.44925866|0.453573|0.022287|0.052329|1104.65879115|-1566.54507108|0.152232||0||
2025-08-02 17:40:31|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|42.960488|7.561132|23.96494246|42.09573332|3.509126|3.509126|0.321493|0.21708|0.27383105|0.14321473|0.22547893|0.05153334|0.175866|0.0457692|150.88683868|13.799799|13.799799|324.867205|324.867205|19.023857|47.60601501|0.086946|0.0272398|0.057962|0.0335278|0.063661|0.0371438|5.41959|1.140803|0.210668|0.753581|0.196313|0.263619|-0.306509|0.989644|1.854814|0.20979742|0.281478|0.338674|5.555087|299.96586814|52.75408827|13.996201|0.00181579|0.00181579||
2025-08-02 17:40:34|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|-5.22936|4.506395|-5.70951682|2.43321607|3.234843|3.234843|0.038952|0.1419466|-0.99515767|-0.15271092|-0.86169431|-0.0083183|-0.861694|-0.031346|18.19751428|-14.26|-14.26|25.348983|25.348983|1.863002|-14.36289683|-0.405726|0.1321572|-0.10792|-0.0414684|-0.302052|-0.0575644|0.640808|-1.165097|-0.153909|-1|-0.685146|-0.484436|-0.537238|0.040129|0.130787|||0.311963|5.770956|344.77313947|-297.08905086|57.350121||0||
2025-08-02 17:40:37|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|448.626773|90.76385|-55.79581343|-388.98746752|11.942908|11.942908|0.554896|0.376941|0.43139725|0.21272142|0.46694754|0.28486307|0.19653|0.118203|170.97898227|38.7841|38.7841|1262.255342|1262.255342|324.422248|-278.13396305|0.047829|0.039567|0.018127|0.0109844|0.030197|0.018882|-0.625022|1.240301|0.67001|-0.044327|0.459142|0.651382|0.869|0.341699|1.866718|0.01898438|0.030411|0.067233|0.068377|9669.66329655|1900.38137241|7891.248089|0.00026534|0.00019901|1|0.378104
2025-08-02 17:40:39|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|34.365151|2.229433|14.9007911|80.22835301|1.279737|1.279737|0.315622|0.3813906|0.0986182|0.22915182|0.08744816|0.20845159|0.064874|0.1820978|408.17537276|31.969533|31.969533|711.08345|711.08345|77.870893|61.07058302|0.037836|0.1251394|0.029908|0.0822628|0.033258|0.0915112|-0.5035|-0.759098|-0.254873|-0.157662|-0.058849|0.15346|-0.048202|4.048106|4.914426|0.01967594|0.057756|0.485245|3.303354|59742.41836117|3875.78014217|1.284|0.00625714|0.01376594||0
2025-08-02 17:40:41|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.314159|1.294065|46.96521453|0.5160415|0.274873|0.274873|-2.818627|0.1384774|-3.16887451|-0.02531323|-5.07377771|-0.26983644|-4.117641|-0.2248442|74.98474065|-129.3|-129.3|352.889547|352.889547|3.558818|2.06610664|-0.634232|-0.0552574|-0.068131|0.0036578|-0.079785|0.0038176|3.97985|2.64285|0.948627|-0.373223|-0.550369|-0.234308|1.041007|0.108642|1.012506|3.65189565|3.924394|0.0344|1.120328|109.70464678|-451.72441677|1.97287||0||
2025-08-02 17:40:45|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|13.363385|1.313136|6.47593168|10.27274193|1.648795|1.648795|0.243735|0.4087252|0.11729283|0.3308475|0.13173442|0.32658754|0.098254|0.2509172|0.18796879|0.031715|0.031715|0.149682|0.149682|0.0446|0.03811476|0.122916|0.5139162|0.067122|0.2846058|0.075769|0.3383636|-0.574656|-0.590429|0.260062|-0.213924|-0.200103|0.205627|-0.059146|2.049826|2.84594|0.00144769|0.138077|0.915626|21.455441|0.57359996|0.05635865|12.604383|0.15881633|0.18672931|-0.595941|1.005695
2025-08-02 17:40:47|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|-14.35795|0.228765|4.95003726|3.24442915|0.771366|0.771366|0.097745|0.14039|-0.01633147|-0.05583583|-0.01247445|-0.05555179|-0.015838|-0.0561078|197.87600507|-0.299074|-0.299074|58.338003|58.338003|1.552445|9.14480516|-0.054851|0.005563|-0.022852|0.0017054|-0.026573|0.0030034|-1.258466|-1.35348|-0.491444|-0.223873|-0.20175|0.315383|-0.024749|5.622391|6.698663|0.20619329|0.206193|2.238886|22.87713|2833.24744404|-44.87572858|4.238021||0||
2025-08-02 17:40:50|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|7.919373|0.356934|2.39390018|5.3555179|0.96461|0.96461|0.283655|0.2600382|0.10430255|0.09909074|0.09080187|0.09421461|0.045071|0.0531896|274.55986271|12.374716|12.374716|101.59541|101.59541|14.072838|40.93737944|0.088428|0.1290744|0.060334|0.0814548|0.071817|0.0960852|-0.332298|-0.17338|0.172875|0.262817|0.149419|0.158584|-0.14752|0.766736|1.104969|0.16719119|0.467375|0.925531|7.330869|7561.94754621|340.82533057|4.658017|0.10755102|0.09367347|1.27|0.851472
2025-08-02 17:40:52|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-1.738255|0.270006|30.95027366|39.17573521|0.438605|0.455173|0.313177|0.168068|-0.08905279|-0.23593576|-0.19016499|-0.32020739|-0.155331|-0.2534302|155.55183146|-24.193302|-24.193302|95.758041|92.272529|1.044678|1.35701546|-0.225368|-0.4043498|-0.016479|-0.0299452|-0.036172|-0.0545146|-0.00253|0.066294|0.370013|0.140139|0.041867|-0.060655|-0.04652|0.053049|0.451811|1.35705995|0.686567|0.296088|1.227808|117.51906394|-18.25445412|38.71791||0||
2025-08-02 17:40:54|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|10.475564|1.109141|5.77971381|15.7176217|0.999757|1.12533|0.583918|0.5855342|0.11256555|0.18389234|0.13394068|0.19974316|0.105878|0.1571374|2398.25173333|288.210133|288.21|2660.644266|2363.749333|507.104|460.2304|0.097414|0.1686602|0.057476|0.1044088|0.064049|0.121776|-0.822454|0.047103|0.051439|-0.007874|0.02595|0.052442|0.101344|4.957388|5.403842|0.00099816|0.009929|0.816972|22.611662|993.97038019|105.24049514|15.368679|0.06500987|0.09159645|0.041912|0.653608
2025-08-02 17:40:56|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|-13.644116|21.012635|13.90189613|5.01480933|1.831879|1.843244|-0.072121|0.4613654|-0.95428861|-0.53071307|-1.61736953|-0.10332114|-1.546401|-0.1508768|8.05714538|-9.894562|-9.894562|92.800878|92.228678|0.132668|12.1783285|-0.128866|0.0044694|-0.040954|-0.0115646|-0.04545|-0.009167|39.416104|-22.478595|0.162518|-0.763953|-0.188836|0.316659|7.931808|0.385514|0.504154|0.09812316|0.132457|0.068665|1213.659722|744.22260713|-1150.86710771|2.206618||0||
2025-08-02 17:40:58|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|-2.733005|-3.289644|-4.11081899|-6.90406644|2.27479|2.27479|1.000311|0.8546634|1.03329296|0.7944015|1.20397053|2.47398033|1.204017|2.4644402|-117.30426346|-143.729508|-143.729508|169.685936|169.685936|6.418561|-93.87164567|-0.613514|-0.0554988|-0.158518|-0.0204484|-0.172141|-0.044635|-0.390726|-0.772632|0.704388|0.195712|-0.568654|0.53898|-0.373223|0.05823|0.058355|1.08379963|1.453939|-0.245457||-184606.2468|-222269.2266||0.11139896|0.11139896||
2025-08-02 17:41:00|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|21.884556|33.909975|-23.32228452|-32.91203421|0.287016|0.287016|1|1|-0.99624404|-1.00009674|1.54858343|1.34781397|1.549494|1.3357122|0.91418526|0.882273|0.882273|108.007669|108.007669|2.35436|-1.32920083|0.013201|0.0099646|-0.00529|-0.0046026|-0.005299|-0.0046106|3.231812|1.741747|0.167655|0.282551|-0.069572|-0.446996|-0.412172|560.77162|562.201435||0.001131|0.008496||258.12292953|399.96001318|10.879796||0||
2025-08-02 17:41:02|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|12.291485|1.025004|9.83574884|-7.26861868|0.523595|0.524633|0.420566|0.390725|0.23547717|0.2322209|0.2157576|0.22336109|0.083391|0.0813434|65.36556886|5.098692|5.098692|127.961296|127.708173|1.1849|6.81188602|0.048869|0.0525506|0.023414|0.0218312|0.036095|0.0379886|-1.722647|-848.075058|-0.020248|0.238588|0.549511|0.042035|0.579966|0.027311|2.372065|0.06262491|0.078165|0.159093|0.127111|5339.54990588|445.27272819|53.897378||0||
2025-08-02 17:41:04|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-6.976275|1.538875|2.23749038|10.46386492|4.638327|4.769264|0.454112|0.4922814|0.05686229|-0.03672633|-0.19399177|-0.23816869|-0.219556|-0.219668|32.49953394|-9.768348|-9.8|10.779747|10.483796|1.825811|22.35216169|-0.543775|-0.33224|0.009188|-0.006189|0.014342|-0.0078378|-2.049959|-0.0233|0.251505|-0.071311|-0.050513|-0.166257|-0.297332|0.156451|1.059414|5.09520495|5.817779|0.258538|0.482955|339.16810723|-74.46661945|22.251225||0||
2025-08-02 17:41:07|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|5.936226|0.670506|-3.76425302|-5.66955881|0.248469|0.252393|0.833545|0.71065|0.19417543|0.17536077|0.25540402|0.20570962|0.109734|0.1520276|270.1838246|113.445641|113.445641|708.336813|697.323465|375.084564|-48.12640172|0.046335|0.27369875|0.030665|0.1067935|0.043274|0.154827|-1.162793|-0.762665||-0.847412|-0.554586|||2.801872|2.884676|0.00973337|0.050039|0.252686|5.15316|169.36098741|18.58472802|1.059261||0||
2025-08-02 17:41:08|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|8.447773|2.355944|5.28017343|7.5518343|1.637784|1.641061|0.40679|0.3684512|0.33784521|0.24153202|0.36063047|0.20948819|0.278872|0.1578112|483.90193193|116.71|116.71|696.062462|694.672415|529.244319|215.91075898|0.199831|0.1020426|0.09727|0.056153|0.111976|0.0617286|0.481713|0.273889|0.094196|0.149787|0.207792|0.095246|-0.275392|3.503626|3.544689||0.351854|0.460663||11137.77503797|3106.01589873|10.180424|0.07376316|0.04955263|0.125405|0.644398
2025-08-02 17:41:11|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-4.350253|7.292101|-9.1508915|-8.9866071|1.731313|1.731313|-0.520337|-0.0258188|-0.74038925|-0.10997921|-1.56930145|-0.53847527|-1.67762|-0.5570376|0.00011753|-0.000197|-0.000197|0.000495|0.000495|0.00007|-0.00009366|-0.331775|-0.158755|-0.045735|-0.0069634|-0.051363|-0.0077856|0|0.601626|-0.061792|-0.34559|-0.569059|-0.200331|-0.309604|5.665332|5.865999|0.67135753|0.762344|0.098835||0.48971478|-0.82155567|1.188926||0||
2025-08-02 17:41:13|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-34.328697|0.164531|0.96415982|1.09511978|0.463062|0.48366|0.679392|0.6507202|0.01257521|-0.00504103|-0.00766772|-0.01720203|-0.004792|-0.014417|954.22540615|-24.23402|-24.23402|339.046806|324.607811|21.699136|162.83607406|-0.013498|-0.0415354|0.010214|-0.0043658|0.013305|-0.0059836|-1.007134|-0.867859|-0.18205|0.108015|-0.141356|-0.068297|-0.321915|0.134806|0.594743|0.22080427|0.553459|1.299649|3.912541|652.24370796|-3.12608892|191.926308|0.13987134|0||
2025-08-02 17:41:15|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|86.80293|0.268618|4.15768437|104.99864403|1.165072|1.181535|0.089604|0.0770452|0.01308861|0.00275243|0.00633973|-0.00581837|0.003094|-0.0074314|2885.13787622|1.807947|1.807947|665.194732|655.926078|224.360034|186.40183609|0.013554|-0.0565304|0.013476|0.0015902|0.019865|0.0014992|2.038766|3.578703|-0.50293|-0.038734|-0.120881|0.057711|0.262654|0.564805|1.008813|0.02049763|0.732283|1.647402|5.697547|3697.60487805|11.44250871|9.714959||0||
2025-08-02 17:41:17|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|6.376448|0.640131|5.99997059|23.94787909|1.099331|1.101186|0.289196|0.2801468|0.13035862|0.11527258|0.13225933|0.11258864|0.100389|0.085392|1077.90370615|106.392244|106.392244|627.654253|626.596718|89.296627|115.00056361|0.135789|0.1084104|0.06976|0.0562052|0.089396|0.0718478|0.088083|0.15884|0.066006|-0.006816|0.103514|0.051656|-0.151761|1.03839|1.821917|0.03878163|0.111202|0.856229|3.596466|6139.95781987|616.3901366|5.256356|0.07246377|0.07246377||0.554473
2025-08-02 17:41:19|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|10.79|1.715672|9.34090324|-11.18159189|2.638003|2.638003|0.196629|0.2385382|0.15290638|0.19189821|0.20757574|0.20799729|0.157652|0.1692908|75.23013353|11.840628|11.840628|49.279697|49.279697|7.371433|13.81775398|0.275882|0.3809892|0.092664|0.120913|0.102356|0.137415|0.251917|0.006058|0.486735|-0.001292|-0.000152|0.115765|0.508292|0.971919|1.313212|0.39517213|0.551355|0.969633|21.751537|6431.44477612|1013.93134328|13.300803|0.03076923|0.06536923|-0.5|0.332699
2025-08-02 17:41:21|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-400.579662|0.806396|18.82903771|55.49671136|1.302073|1.313997|0.197794|0.237203|0.0198498|0.01015122|0.00622548|0.01004736|-0.001499|-0.0018032|226.45576036|0.940755|0.940755|104.448806|103.500924|2.744684|9.6984822|-0.002415|-0.0024318|0.01721|0.0087178|0.019479|0.0105094|-2.0727|-0.562968|-0.297507|-0.112405|-0.005146|-0.007186|-0.112285|3.167007|3.447875||0.036809|1.387256|137.337215|2452.07748197|-3.67621493|4.579858||0||
2025-08-02 17:41:23|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|-1.390524|0.553417|-6.33791753|-12.25286549|1.081524|1.082427|0.02171|0.1319832|-0.19914602|0.00122517|-0.39566002|-0.10327531|-0.397992|-0.1088628|175.27441206|-59.066377|-59.066377|89.688209|89.613413|0.827145|-15.3047116|-0.560013|-0.1198762|-0.043534|0.0125118|-0.048745|0.0141474|1.0883|0.057471|0.296085|-0.123397|-0.008629|-0.057149|-0.143414|0.477403|1.237784|2.08484356|3.637447|0.349766|1.333807|443.09768774|-176.34940889|1.759037||0||
2025-08-02 17:41:25|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|229.849773|1.964854|23.71715089|63.04875613|3.878108|4.016141|0.545328|0.4697294|0.05812405|-0.24694119|0.04544747|-0.23601076|0.008645|-0.191728|307.91084796|5.029984|5|156.003875|150.642093|18.346134|25.50896618|0.04818|-0.0600466|0.022772|-0.0181084|0.03292|-0.0246904|0.521769|-0.831429|-0.249336|0.109593|0.084964|0.022613|0.002718|0.353674|0.552575|0.11362142|0.325268|0.662294|7.037042|250.41328244|2.16502559|16.811012|0.00330579|0.00330579||0.397615
2025-08-02 17:41:28|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-38.467843|3.533509|-10.30257944|-6.18721989|0.289782|0.289782|0.55059|0.6638886|-0.33205813|0.00697907|-0.08110015|-0.01272149|-0.091856|-0.0449308|62.82705778|-5.235827|-5.235827|766.09108|766.09108|7.108478|-21.54800177|-0.007474|0.0995146|-0.016324|0.0616688|-0.01675|0.0677794|0.084863|1.718371|-0.045522|0.018179|0.135517|-0.094398|-0.327205|5.462414|17.014499|0.00248131|0.013233|0.078658|0.114726|199.08928041|-18.28758248|44.417974|0.02252252|0.23648649||-0.907598
2025-08-02 17:41:30|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|6.95647|4.647491|50.53162395|-11.92825802|1.073585|1.073585|0.694784|0.6589788|0.55402859|0.5637986|0.72283175|0.62232349|0.66831|0.5848632|29.89837512|27.670326|27.670326|129.47265|129.47265|12.322158|2.74981146|0.149087|0.1976568|0.069733|0.1027264|0.077183|0.1186754|-0.822816|-0.318594|-0.000192|-0.839083|-0.331777|-0.051677|0.340088|1.674314|12.545488||0.066047|0.201386|0.122137|2929.95620892|1958.120522||0.20863309|0.14478417||1.450853
2025-08-02 17:41:32|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-22.624153|7.334403|-1.99083761|-2.0861019|2.129782|2.129782|0.281804|0.3373376|-0.21283159|-0.05702435|-0.35363518|-0.09441843|-0.324184|-0.0943194|25.35993469|-12.21238|-12.21238|87.332843|87.332843|6.918566|-93.42801186|-0.083158|0.0103292|-0.007192|0.0106952|-0.014465|0.0174628|-0.050003|-8.571912|-0.433798|-0.583017|-0.647383|-0.268752|-0.166277|0.024716|1.230981|0.11913233|1.435301|0.05407|0.044368|724.56956243|-234.89437031|4.86299|0.00967742|0.00967742||
2025-08-02 17:41:34|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|18.237714|0.205625|-10.9101426|-3.24360355|0.695364|0.696098|0.068949|0.0681552|0.02025981|0.02763566|0.01940225|0.02697159|0.011279|0.0163754|651.39728571|7.960522|7.960522|192.704703|192.501484|20.449736|-12.27697693|0.039779|0.0751166|0.023668|0.0423178|0.035512|0.0626484|0.142224|-0.42168|0.02778|-0.079352|-0.075069|0.020168|0.301583|0.499934|1.712436||0.0171|1.869209|5.144097|4036.0808375|45.52483189|18.782189|0.05447761|0.04514926||0.001055
2025-08-02 17:41:36|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|14.597105|0.312779|2.64597639|-204.45591369|0.186515|0.197287|0.12271|0.1546628|0.09416282|0.10579021|0.02755565|0.059827|0.021427|0.0468078|47.95717598|0.912436|0.912436|80.422136|76.031048|1.35904|5.66898481|0.01286|0.0151662|0.02934|0.0203646|0.029509|0.0205062|0.350831|4.736877|-0.20465|0.299272|0.430005|0.259422|0.019017|1.355125|1.356194|0.0001583|0.225774|0.498555|2579.302044|12088.91237084|259.03482232|2.296994||0||
2025-08-02 17:41:38|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-7.956824|1.705526|-9.02920224|-21.22351916|5.190311|-2.426402|0.232631|0.4047382|-0.00552042|0.03649494|-0.14617098|0.04139116|-0.155861|0.0359564|354.79261633|-38.906641|-38.906641|84.77333|-181.338394|26.280021|-67.01678811|-0.399896|0.081631|-0.001536|0.0301168|-0.001798|0.0379372|4.490788|1.323302|0.173799|1.737536|2.64286|0.507014|1.016572|0.736936|1.118081|3.44843859|5.747151|0.445456|4.767417|1474.5140559|-229.81970757|4.253784||0||-0.25091
2025-08-02 17:41:39|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|-15.509601|6.456752|-0.96345717||1.191685|1.191685|1|1|0.01560091|-7.73460899|-0.02177125|-7.78190842|-0.416119|-6.4772858|16.26204489|-6.597551|-6.6|88.110518|88.110518|14.894245|-108.98253018|-0.07397|-0.0430482|-0.014014|-0.0162972||0|-0.230078|-0.296748|-0.394957|0.035305|0.195102|0.842294|0.04654|1.356598|1.402335|0.68230478|4.748319|0.033679||664.95966875|-276.70255625|||0||
2025-08-02 17:41:41|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|10.592363|0.061482|2.21685021|0.70014736|0.228109|0.228543|0.096643|0.1239132|0.04007466|0.0530081|0.01332386|0.02186192|0.005806|0.0108096|2699.14334872|17.289352|17.289352|727.720078|726.338471|147.121103|74.85887972|0.021626|0.0381498|0.036888|0.044177|0.044873|0.0515808|-0.236497|-0.165063|-0.166462|-0.12274|0.102742|0.060414|-0.357555|1.303081|1.535932|0.00550041|0.905878|1.472804|117.447923|8590.7231535|49.87914555|3.0938|0.02108434|0.02259037||0.022093
2025-08-02 17:41:43|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|7.880155|0.899676|3.15903014|-3.32494939|0.675537|0.675537|0.469585|0.4333216|0.09410131|0.04015486|0.12695432|0.07908543|0.11417|0.0699658|437.93126313|52.898105|52.898105|583.23885|583.23885|289.901974|124.72070563|0.085199|0.0551642|0.033296|0.015298|0.039239|0.0181738|-0.91146|-0.007567|-0.112594|-0.572933|-0.054149|-0.131808|0.07689|1.891625|3.94942||0.12259|0.566134|3.265617|764.19799941|87.24919094|295.037369|0.15228426|0.12055837|0.2|1.20001
2025-08-02 17:41:46|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|||||||0.028971|-0.921207|0.03122614|-1.45659988|-0.24775684|-9.1712372|-0.241626|-9.3387162|2.80824421|-0.543523|-0.543523|-28.263139|-28.263139|0.026607|0.59749723|0.02843|0.6184794|0.000778|-0.0087116|-0.002336|-0.2321126|4.25039|-0.552376|-0.589552|-1.088898|-0.634503|-0.264614|-0.329115|0.000757|0.000786||-0.034011|0.039876||421.4391806|-101.8309836|1.489495||0||
2025-08-02 17:41:49|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-72.268082|9.055449|80.60306487|117.03939157|1.548559|1.548559|0.537445|0.5233148|-0.08374721|-0.20101445|-0.07584169|-0.21342302|-0.125036|-0.2780458|5.41110635|-0.678031|-0.678031|31.642309|31.642309|0.377515|0.60791733|-0.021174|-0.0363346|-0.007533|-0.013745|-0.008616|-0.01537|0.782423|-0.389098|-0.132302|0.001895|0.078528|-0.041666|0.056286|0.178811|0.271196|0.00551473|0.01875|0.143934|234.437307|417.9971288|-52.2648494|39.573347||0||
2025-08-02 17:41:51|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|43.915179|16.227167|23.6736661||1.313792|1.601722|0.516072|0.584727|0.27426815|0.40548385|0.35413936|0.44630806|0.369511|0.4442228|27.97777247|11.840899|11.840899|345.564344|283.444899|90.521093|19.17742685|0.029396|0.0559466|0.023285|0.043204||0|-0.174489|-0.546839|0.428229|-0.287455|-0.301757|0.075093|-0.514752|2.847333|3.080274||0.000377|0.063069||719.42843487|265.83716367||0.044163|0.03246697||3.878589
2025-08-02 17:41:54|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|11.733047|2.455236|10.13961034|29.92991542|0.758536|0.758536|0.244208|0.3782158|0.20460778|0.07412123|0.21182952|0.10258848|0.209258|0.0781372|17.51359048|3.638134|3.638134|56.688106|56.688106|2.629918|4.24079413|0.066811|0.0147726|0.040016|0.0091992|0.040829|0.0092452|6.81489|156.087955|0.478323|0.200631|14.647387|0.628123||10.001386|35.764663|||0.312921|1.757759|38726.11052833|8103.75723933|82.959681|0.00372093|0.00372093||
2025-08-02 17:41:56|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|9.072494|0.501734|5.35985431|-41.28718413|0.658444|0.663475|0.220743|0.2344572|0.09100199|0.15379368|0.08538997|0.13443583|0.053022|0.0877576|0.04424192|0.008585|0.008585|0.032311|0.032066|0.010259|0.00414148|0.070341|0.1954998|0.057348|0.1457668|0.073671|0.191036|-0.953384|-0.626593|0.486956|-0.635396|-0.331931|0.232623|0.025057|2.57876|4.097735|0.00508582|0.010077|1.008306|12.750662|0.46752847|0.02478967|11.822749|0.15247944|0.12004701||1.766397
2025-08-02 17:41:57|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-0.133476|0.026749|0.51413259|0.4121759|-0.097863|-0.097863|0.126581|0.173401|-0.09821382|0.00379613|-0.21160236|-0.07527609|-0.20041|-0.0746158|1196.2526334|-173.360822|-173.360822|-326.985124|-326.985124|34.585158|62.24003715|3.479467|0.5950752|-0.032749|0.0029778|-0.038732|0.0034114|-0.107885|0.061496|0.431401|-0.43583|-0.137157|-0.162666|-0.301267|0.296885|0.799233|-0.08525555|-6.790922|0.533526|0.922705|534.95825558|-107.2114948|1.886903||0||
2025-08-02 17:42:00|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|0.06405391|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||
2025-08-02 17:42:02|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||
2025-08-02 17:42:04|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-2.382248|0.448826|5.66561548|30.325301|0.142295|0.142295|0.583375|0.459787|-0.06519529|-0.40929009|-0.19424322|-0.56016413|-0.209805|-0.5841166|55.70078635|-10.494289|-10.494289|175.690721|175.690721|19.932177|4.41258326|-0.065754|-0.058628|-0.008352|-0.0148874|-0.009916|-0.0161572|-0.570305|0.360731|-0.055107|-0.298514|-0.255893|0.111126|0.53915|0.36825|1.369021|0.20208876|0.298816|0.204983|0.493118|896.68571595|-188.12970809|7.376894||0||
2025-08-02 17:42:07|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|153.01545|4.834694|15.75459704|15.34304272|0.750652|0.750652|0.492361|0.4404032|0.14337772|0.22300312|0.1287773|0.12088433|0.031746|0.0231928|87.67227841|7.538317|7.5|564.84222|564.84222|18.487627|26.76804275|0.004927|0.003213|0.011766|0.0142236|0.012543|0.0150856|-0.1302|-0.859678|0.032349|0.2435|0.076992|-0.01031|-0.305181|1.265323|1.265358|0.07678081|0.093957|0.131309||2736.19404452|86.86533015|7.852005||0||
2025-08-02 17:42:08|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|10.746818|5.918663|12.46665124|24.25533352|1.049378|1.049378|0.618954|0.6416638|0.5592375|0.56433335|0.64981961|0.64284699|0.563503|0.5408652|2048.6044041|1074.706631|1074.706631|11554.459276|11554.459276|1998.100723|972.59478612|0.097295|0.090625|0.055165|0.0521606|0.061863|0.0587468|0.205847|-0.022838|0.04369|0.047633|0.047611|0.058466|-0.336655|2.092734|2.204401||6.2E-5|0.157831|74.167513|2823.92237858|1591.28896132|14.301468|0.09113402|0.07079038|-0.797316|0.310927
2025-08-02 17:42:11|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-20.310754|0.61456|3.85965241|5.43096297|0.212898|0.212898|0.270302|0.310591|-0.0272019|0.0715778|-0.02665451|0.07844154|-0.030424|0.0565568|97.09471354|-5.424566|-5.424566|281.824412|281.824412|6.891283|15.46010299|-0.010454|0.0251154|-0.005349|0.0179704|-0.005825|0.0198706|-0.940713|3.151955|0.503412|0.24292|0.153444|0.114345|0.297582|1.030876|1.719172|||0.314647|3.801561|438.60060591|-13.34439761|4.079463||0||
2025-08-02 17:42:12|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|35.91085|26.502233|27.98495845|-17.33542654|0.727825|0.727825|0.620226|0.665115|0.32076804|3.25697024|0.88289519|4.28358234|0.854334|4.2445012|6.40716579|4.900576|4.16|229.450476|229.450476|51.696089|5.15490688|0.022843|0.0256162|0.005455|0.007975|0.005471|0.0084194|0.938574|-1.836002|-0.877134|0.251508|0.385526|0.588497|-0.263467|70.227667|74.854646||0.000795|0.027211||14117.3735545|12060.9555235|239.096329||0||
2025-08-02 17:42:15|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|25.716453|2.490454|12.37252822|19.83734225|3.300804|3.918873|0.277103|0.2220788|0.19511482|0.11800907|0.17515408|0.11377253|0.096851|0.0665472|0.06125387|0.006044|0.006044|0.046216|0.038927|0.028697|0.01232974|0.151453|0.0997678|0.085024|0.0490164|0.095569|0.0542914|-0.065767|-0.086542|0.349778|0.072164|0.133776|0.158147|0.024865|2.570989|2.673213|0.44267904|0.570028|0.697227|297.341737|0.38189555|0.036987|7.997855|0.01553589|0.0085218||0.398768
2025-08-02 17:42:16|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|3.833187|0.380271|2.46280078|70.74958391|0.337966|0.382|0.314964|0.2523194|0.24237312|0.16843957|0.19094866|0.12218595|0.099204|0.0553984|1099.21561468|99.986001|99.986001|1236.810114|1094.239325|442.29836|169.72546191|0.101181|0.0602098|0.069823|0.0496392|0.080438|0.0585426|0.457384|0.892436|0.231968|0.286043|0.085501|0.031858|-0.070866|0.942144|1.642872|0.10863864|0.362682|0.460935|3.836074|518.54175289|51.44190505|14.307596|0.02392344|0.03030303||0.091702
2025-08-02 17:42:18|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
2025-08-02 17:42:21|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|4.842366|0.811933|2.94817642|7.49682671|0.958239|0.974359|0.333216|0.2959816|0.25721075|0.22812197|0.22968054|0.16520272|0.167676|0.099739|3694.80548635|411.608349|411.608349|3130.740889|3078.945616|386.189107|1017.55644222|0.184192|0.111703|0.105895|0.0740368|0.121239|0.0862978|3.190145|1.610396|0.8653|0.424427|0.257856|0.117448|-0.022967|0.564523|1.082996|0.35744479|0.483283|0.658732|5.497734|701.75571802|117.66788512|55.983528|0.11|0.07283333|1.727272|0.532649
2025-08-02 17:42:23|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|5.330169|0.337849|1.91618893|13.86773337|0.489996|0.489996|0.211467|0.235548|0.14155672|0.16904376|0.12410125|0.1538987|0.063398|0.0963108|0.04654229|0.003096|0.003096|0.03209|0.03209|0.020121|0.00820602|0.119846|0.2693452|0.053335|0.0961098|0.060137|0.1171782|-0.235484|-0.156902|0.057409|0.158265|0.056881|0.109366|0.382273|2.664193|2.839753|0.26603026|0.550743|0.602844|133.971172|0.15570132|0.00987128|6.24527|0.06601374|0.0474434|-0.541354|0.264401
2025-08-02 17:42:24|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-151.976039|93.044227|-19982.01741399|1792.03077502|9.537963|9.537963|0.602305|0.5864322|-0.5651572|-0.90200813|-0.57400326|-1.06940846|-0.609569|-1.0193946|1.40328383|-0.854201|-0.854201|13.629744|13.629744|0.139346|-0.00653425|-0.061555|-0.0479492|-0.03195|-0.025156|-0.03408|-0.0263388|-0.159906|0.602868|0.388234|0.456028|-0.031098|-0.074471|-0.056744|0.144442|3.339841|0.045959|0.001383|0.081049|0.141343|539.35450565|-328.77391582|98.680508||0||
2025-08-02 17:42:26|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|-411.679158|10.771344|91.45058907|341.03242584|4.52885|4.88748|0.310588|0.3333536|0.02419168|0.05100448|-0.05552112|0.04515792|-0.026141|0.0477614|1.36779522|-0.0677|-0.0677|3.250273|3.011777|0.342493|0.16110331|-0.01347|0.0228052|0.005224|0.0146402|0.005694|0.0157368|3.404255|-2.505642|-0.242868|0.301776|0.121059|-0.028411|-0.053679|1.687535|3.451224|0.00518275|0.059272|0.345568|1.255107|0.68420136|-0.01788627|3.557478|0.00557065|0.00742753|0|-2.429088
2025-08-02 17:42:29|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|31.780615|1.105512|14.14400077|-7.36367418|2.187904|3.309395|0.219631|0.2124534|0.06129696|0.05481454|0.0509271|0.0618431|0.034511|0.0483066|11.25112745|0.32|0.32|5.640099|3.728778|0.762664|0.87940169|0.078372|0.0659998|0.030492|0.0246546|0.041019|0.0334982|1|0.080769|-0.023282|0.46143|0.326423|0.157393|0.244169|0.590913|1.063457|0.20699362|0.727946|0.795921|3.457472|0.65929971|0.0227531|4.133773|0.00810373|0.00810373||0.357138
2025-08-02 17:42:32|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|68.947683|11.983073|47.66913448|-658.06366|5.785089|5.980391|0.390399|0.4146076|0.13778012|0.14437578|0.18128992|0.2730016|0.174353|0.2504162|15.54117679|2.61|2.6|32.170635|31.120037|12.512215|3.89179493|0.087943|0.1008376|0.033523|0.028092|0.042156|0.0345974|0.25|-0.04459|0.476911|0.354047|0.449622|0.360205|1.077666|1.646645|3.006079|0.03584268|0.038116|0.389299|0.901291|3.8844433|0.6772671|5.738128|0.00161195|0.00214927|0|0.120087
2025-08-02 17:42:34|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|106.407597|2.07971|-139.51717239|-25.21590588|4.740069|5.099696|0.163405|0.1182988|0.05991438|0.03128422|0.04647127|0.02266005|0.019633|0.0081996|11.44474675|0.21|0.21|5.04423|4.688514|0.424421|-0.17060095|0.057665|0.0332024|0.017035|0.0110428|0.029824|0.0208308|-2.571428|0.217375|0.245731|-0.067874|-0.172656|0.026192|0.083333|0.471543|1.149821|0.06739799|0.783595|0.454928|0.957129|0.98327164|0.01930524|1.780996||0||0.74054
2025-08-02 17:42:37|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|125.658128|1.856397|-9.60211349|-10.03319929|2.222459|2.378974|0.094067|0.1056546|0.02804772|0.03327125|0.02067885|0.03905317|0.014923|0.031895|17.74113173|0.32|0.32|14.969899|13.985015|1.208675|-3.42993202|0.018076|0.030851|0.007822|0.0092254|0.013887|0.0157884|-0.951808|-0.534765|-0.077892|-0.017129|0.089304|0.136878|0.07402|0.588793|1.178377|0.06673173|0.42396|0.446245|1.176778|1.55392327|0.02319058|1.490948|0.00291554|0.00403517|-0.39375|1.296688
2025-08-02 17:42:39|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|16.773138|0.588367|-263.77846457|-34.50768588|1.208996|1.225029|0.151605|0.1472252|0.05131353|0.03560321|0.04165223|0.03262784|0.034174|0.0272084|9.66478178|0.39|0.39|4.582312|4.52234|0.842068|-0.02155766|0.070526|0.054094|0.030188|0.0182314|0.048279|0.0299342|-0.6|-0.35171|0.010584|0.109111|0.156954|0.025513|0.168015|0.663368|1.110481|0.12042524|0.36642|0.941311|4.532247|1.1594228|0.03962291|4.297681|0.02888087|0.01805054|-0.764706|1.025875
2025-08-02 17:42:40|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-278.054036|1.975615|37.85975901|-48.14093982|1.98043|2.064552|0.094351|0.0836018|-0.01095828|-0.01343637|-0.0048422|-0.00716216|-0.007108|-0.0067188|3.39500027|-0.0496|-0.0496|3.388152|3.250099|0.928227|0.17715949|-0.008472|-0.0196376|-0.003517|-0.005613|-0.004907|-0.0081656|-0.765766|-0.923196|-0.376054|-0.342637|-0.414339|-0.049933|-0.279549|1.745489|2.083988|0.14238984|0.266558|0.513586|4.476169|2.80443765|-0.01993491|2.474417||0||-1.611076
2025-08-02 17:42:43|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-26.05615|5.782569|-90.78153779|-126.32934386|4.136126|4.338469|0.153748|0.214759|-0.24802908|-0.06400982|-0.25134909|-0.06137808|-0.221463|-0.0568054|2.37068985|-0.5259|-0.5259|3.307442|3.153186|1.505033|-0.15100735|-0.146098|-0.0264618|-0.046118|-0.0087012|-0.084264|-0.0132326|-0.009858|0.062972|0.373467|-0.338881|-0.163834|-0.148615|0.114723|1.144737|1.632486||0.123792|0.297501|1.280075|0.79916775|-0.17698619|0.904205|0.00051608|0.00314547||-0.010044
2025-08-02 17:42:45|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|-24.830118|3.995813|-11.29235781|-12.84793074|5.286071|5.571875|0.0355|0.143361|-0.1733682|-0.01448932|-0.16186537|-0.01252558|-0.160555|-0.018241|5.42064313|-0.88|-0.88|4.088102|3.878407|0.338864|-1.91810084|-0.176012|-0.008257|-0.049732|-0.0009708|-0.099085|-0.0028774|-0.055556|-52.285444|0.615394|-0.245595|-0.362991|-0.042053|-0.103113|0.866795|1.136155||0.308097|0.458976|2.59377|1.18137881|-0.18967688|1.143225|0.00277834|0.0020833||-0.089671
2025-08-02 17:42:48|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-146.250255|0.753178|3.74919184|-38.05187794|2.206006|2.912985|0.044224|-0.1411358|-0.01111417|-0.21696163|-0.01279365|-0.28949887|-0.003641|-0.2339054|10.21348467|-0.014958|-0.014958|2.465562|1.867173|1.335663|2.05179596|-0.081324|-0.315086|-0.003372|-0.027912|-0.004401|-0.033051|0.090909|-4.285625|-0.497441|-0.001059|0.067638|0.04127|0.089296|0.245019|0.320039|2.42694166|6.070991|0.485539|35.456424|1.58858117|-0.00578446|40.11417||0||-10.360569
2025-08-02 17:42:51|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|-13657.4746|2.189331|203.11646426|-205.34680035|1.274052|1.86937|0.231837|0.2555394|-0.03948048|0.0719601|0.0111799|0.08386793|-0.000138|0.0329674|4.99874818|0.01|0.01|7.385883|5.033779|3.386199|0.05388|0.000265|0.0861144|-0.009271|0.0424572|-0.01129|0.0550866|0.0625|-0.99629|-0.580529|-0.227131|-0.247753|-0.245492|-0.016513|2.60272|3.472104|0.00381681|0.032225|0.375734|3.474777|0.60848972|-0.00008398|2.929533|0.00042508|0.01004251|-0.878788|-12.581553
2025-08-02 17:42:52|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|9.21|0.512687|3.52316941|8.59807186|1.350933|1.893095|0.156279|0.1167706|0.11131765|0.07615434|0.09866822|0.05312767|0.056212|0.0239554|14.31792378|0.722817|0.722|4.201645|2.998339|1.517401|2.081168|0.188207|0.12068|0.077174|0.0569268|0.094445|0.0686198|0.592307|0.929959|0.81162|0.139471|0.172591|0.04502|0.026385|0.795776|1.390255|0.37959158|0.556265|1.109248|7.613705|3.86317064|0.21715702|24.362555|0.03823019|0.01606725|0.6875|0.332009
2025-08-02 17:42:56|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|22.023706|1.972665|14.88753663|360.28334031|2.705578|2.888471|0.235261|0.2641982|0.1013627|0.11991379|0.10830499|0.13310235|0.088703|0.1119642|18.15584241|1.55|1.54|13.024939|12.200224|1.566814|2.39020278|0.125463|0.171746|0.045836|0.061797|0.054063|0.075788|0.162162|0.111128|0.0708|0.089489|0.134413|0.147064|0.15732|0.521552|1.235106|0.16294807|0.592085|0.723521|2.566832|1.27161052|0.11279648|5.767948|0.01560726|0.01454313|0.1|0.419321
2025-08-02 17:42:58|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|34.660527|1.230277|5.53630162|15.29352454|3.066498|-4.479131|0.492375|0.364875|0.21257565|0.11735821|0.21240612|0.10882738|0.0382|0.0105798|20.9208877|0.8|0.8|9.033103|-6.184235|8.97615|4.64904129|0.208506|0.1204148|0.090228|0.0511452|0.106477|0.0619992|0.756044|0.193231|0.526239|0.039162|0.073951|0.195693|0.154663|1.147485|1.406959|0.19126926|0.496864|0.69383|9.056326|2.10794639|0.0805238|13.739263|0.00866426|0.00993322|-0.226555|0.716653
2025-08-02 17:43:00|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|14.85|3.144687|9.83048563|50.92613395|1.57354|-2.306842|0.295662|0.4505692|0.2684374|0.41231673|0.26677031|0.39581425|0.200288|0.2891322|5.29112888|1.006252|1.006252|7.295808|-4.976606|2.999299|1.69258649|0.120922|0.1093136|0.055022|0.0605992|0.058562|0.065502|0.199206|0.054972|0.08745|0.953311|0.221934|0.192045|0.136892|2.225238|2.229501|0.94619176|0.97702|0.327955|1387.30584|4.37437206|0.87613428|54.881011|0.0526121|0.05019491|0.004991|0.643903
2025-08-02 17:43:02|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|-85.749179|13.971847|-52.75024999|-27.00061831|3.930845|4.013548|0.221992|0.366874|0.0162236|0.19133546|-0.14957324|0.14801169|-0.194783|0.1137356|0.59272613|-0.14|-0.14|2.518542|2.466645|1.473805|-0.15699412|-0.049797|0.0612234|0.00225|0.0441006|0.002562|0.0572482|-1.2|-1.713231|-0.189387|-0.578827|-0.507636|-0.073683|-0.520254|7.65705|8.188999||0.001993|0.221917|8.478767|1.22090532|-0.23781223|3.338836|0.01515152|0.01479293||-1.108411
2025-08-02 17:43:04|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|38.529313|1.183709|-16.74725065|-13.48046925|2.105729|2.107681|0.113025|0.0959504|0.06157852|0.05604372|0.04337421|0.04360731|0.031206|0.03119|6.72850836|0.21|0.21|3.841899|3.838341|0.831949|-0.47557671|0.05422|0.081477|0.016088|0.0205256|0.038609|0.0523022|0|-0.218981|-0.01803|0.015522|-0.106888|0.079115|0.050918|1.025875|1.096412|0.46362359|0.66741|0.418032|27.078725|3.60798295|0.1125912|0.757588|0.00803461|0.01081582|-0.235295|0.992429
2025-08-02 17:43:06|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|-59.432758|15.367629|130.15269606|58.98184454|10.170412|11.307851|-0.039356|0.1809132|-0.2870836|-0.02856281|-0.28697837|-0.01072471|-0.266152|-0.0072696|1.92816547|-0.5|-0.5|2.998895|2.697241|0.5781|0.22766592|-0.162029|-0.0012374|-0.059712|-0.0041478|-0.091084|-0.0071896|0.4|-17.364839|0.289937|0.050884|-0.067252|-0.009321|-0.072461|1.035667|1.50361|0.00649328|0.206328|0.332794|2.097571|0.50434026|-0.13423129|0.950266|0.0002623|0.0007541||-0.049155
2025-08-02 17:43:08|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|14.965268|2.442401|25.45467549|-2.26225644|1.091035|1.122766|0.264084|0.3307686|0.13084779|0.21824242|0.19162398|0.25547891|0.162069|0.2216176|4.87751946|0.86|0.86|10.842907|10.536477|1.2266|0.46800293|0.073016|0.1763352|0.024547|0.0750588|0.029315|0.100267|-0.28|-0.372079|0.091111|-0.19225|-0.145057|0.083405|0.058835|0.682636|1.893036|0.00202635|0.269183|0.300169|3.868122|2.18807642|0.35462052|10.414117|0.02282333|0.04426247|-0.55|0.80487
2025-08-02 17:43:10|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|13.968662|0.983208|56.71365384|-20.58865789|1.606127|1.714858|0.23378|0.1900538|0.08079872|0.07083834|0.09561794|0.08173848|0.071155|0.061756|20.14884215|1.59|1.48|11.966669|11.207921|2.018272|0.33440102|0.141298|0.1518306|0.046235|0.0523814|0.061962|0.0708664|-0.234041|-0.134996|0.109573|0.020546|0.015542|0.113302|0.315628|1.262437|1.838344|0.08223516|0.323655|0.915565|4.170819|1.63105171|0.11605776|5.769973|0.03121748|0.0253642|0|0.524886
2025-08-02 17:43:12|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|11.869809|1.300263|8.95215088|42.42337893|0.639279|0.881885|0.322789|0.4293674|0.13058274|0.24650931|0.13015388|0.24599039|0.109488|0.2140048|5.08614793|0.8933|0.8933|10.33977|7.4953|4.726103|0.73874248|0.050838|0.1366614|0.023883|0.0581748|0.033599|0.08323|-0.93684|-0.640544|-0.010161|-0.425226|-0.197254|0.03043|-0.016859|1.554892|1.644277|0.0672563|0.162722|0.292636|13.188031|0.41171123|0.04507773|2.988905|0.07110439|0.10665658|-0.682353|1.958747
2025-08-02 17:43:15|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-46.838749|2.404989|37.07231509|47.63521471|8.75458|10.428192|0.100965|0.0913208|-0.04580761|-0.04090566|-0.05228038|-0.01469354|-0.051859|-0.014778|18.46826064|-0.82|-0.82|5.124175|4.3018|5.495782|1.19808991|-0.170772|-0.0499152|-0.024144|-0.0227582|-0.05501|-0.043002|-3|-20.008712|0.687068|-0.129777|-0.104918|-0.022806|0.565369|0.717893|0.893257|0.28086617|0.656294|0.843335|9.352305|1.90293797|-0.09868538|6.526372|0.00046812|0.00054614||-0.114163
2025-08-02 17:43:18|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|20.091197|4.969218|13.28341942|-246.80198102|2.569937|2.958575|0.499663|0.411138|0.30810373|0.17656727|0.32912351|0.20249854|0.247429|0.1491124|7.39465054|1.68|1.68|14.303849|12.424899|2.106469|2.76627806|0.132708|0.0680668|0.087681|0.041688|0.102261|0.0509834|0.318104|0.226643|0.09648|0.301337|0.150152|0.073094|0.13777|1.105697|2.695216||0.009614|0.455334|57.379482|0.51172497|0.12661602|39.41171|0.01849837|0.01487124|-0.139241|0.431606
2025-08-02 17:43:20|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|12.92791|3.580052|16.46043969|30.91492009|1.946485|2.03699|0.739312|0.7409142|0.36214552|0.39058111|0.37774694|0.41287163|0.276754|0.305458|10.11219202|2.76|2.76|18.587342|17.7615|1.551768|2.19934427|0.156304|0.186146|0.102414|0.112704|0.127806|0.1486136|0.040816|-0.054564|-0.007786|0.024214|-0.013085|0.051818|0.242622|1.080402|3.508486||0.000154|0.452478|0.283529|1.35484345|0.37495921|7.395435|0.03593145|0.04007739|-0.133334|0.535763
2025-08-02 17:43:22|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|16.034847|0.760512|6.91671771|-11.50909942|1.265269|1.419776|0.117906|0.0965038|0.07699005|0.06488311|0.07891105|0.06482775|0.057484|0.0484886|11.9931811|0.7|0.56|6.970846|6.212247|1.461521|1.05210321|0.085367|0.0847248|0.03693|0.0414808|0.041441|0.0471174|-0.055556|-0.068935|0.031913|-0.072519|-0.031213|0.068105|0.223567|0.58715|0.724437|0.48808677|0.706336|0.767489|99.074827|4.6181834|0.26547494|36.097771|0.03968254|0.02935658|0|0.658223
2025-08-02 17:43:26|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|46.697164|1.005384|365.74418993|-63.80053529|1.25414|1.274229|0.086923|0.093|0.00439541|0.01122711|0.02001897|0.02527223|0.021726|0.0256854|9.19606431|0.19|0.19|7.439355|7.322071|1.461531|0.02527881|0.026181|0.0430078|0.001798|0.0068712|0.00335|0.0133024|0.166666|-0.044208|-0.060804|0.057797|-0.082857|-0.003621|-0.072126|1.433756|1.73651||0.019907|0.654549|4.059865|1.52946713|0.03322992|1.793942|0.00643087|0.00844052|-0.142858|0.351286
2025-08-02 17:43:27|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-20.123254|0.356083|3.04603383|10.62244566|0.695034|0.882759|0.072701|0.1055948|0.00352531|0.03566051|-0.01446319|0.00860174|-0.015579|0.004953|6.12412318|-0.1|-0.1|2.762452|2.174999|0.869769|0.71591345|-0.030369|0.0010488|0.00118|0.0133474|0.001403|0.0157736|-0.333334|-1.695422|-0.173952|0.014536|-0.010953|0.046918|-0.116617|0.33294|0.452354|0.39707936|1.643987|0.535727|9.913372|2.15048791|-0.03350401|6.301721|0.00572917|0.03151042||-2.14456
2025-08-02 17:43:30|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-21.979394|4.880193|27.65972394|59.93093435|4.059958|5.091945|0.075648|0.1144786|-0.15794628|-0.0602043|-0.1681797|-0.05771307|-0.166648|-0.062914|7.58974221|-1.1882|-1.1882|6.847361|5.459603|0.616072|1.33910981|-0.126808|-0.035485|-0.025485|-0.0072808|-0.040357|-0.0117694|1.864963|-0.306453|0.234627|-0.136666|-0.242397|-0.152698|-0.207266|0.802002|1.221903|0.31177212|0.899087|0.258168|1.103352|0.62246873|-0.10373365|0.63304|0.00260072|0.00499281||-0.231753
2025-08-02 17:43:32|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|44.920659|3.261105|19.73062809|47.97410605|2.343895|2.370683|0.249632|0.2174546|0.09294447|0.06692663|0.09950403|0.06414611|0.073689|0.0571336|2.09355969|0.15|0.15|2.956616|2.923208|0.661592|0.34602642|0.056169|0.0453018|0.032169|0.02262|0.039918|0.0283436|0.111282|0.032106|-0.110911|0.167171|0.181337|0.093971|0.541785|2.355307|2.934371|0.01055857|0.050425|0.553775|4.59016|0.70208812|0.05173625|2.392955||0||0.01148
2025-08-02 17:43:34|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|9.572739|1.489755|52.90864936|-29.70058657|1.239604|1.266376|0.333762|0.3422944|0.14787285|0.17533616|0.17199485|0.18485178|0.151499|0.1605184|5.88169757|0.94|0.94|6.881229|6.735752|1.406361|0.16561175|0.131155|0.1450252|0.046789|0.0592386|0.071103|0.0945288|-0.238096|0.012291|0.096996|-0.394601|-0.088056|0.168817|-0.269198|1.999269|2.013882||0.130307|0.506268|3383.495612|1.4251749|0.21591297|0.746623|0.03282532|0.04264361|-0.2|0.428927
2025-08-02 17:43:36|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|6.372178|0.087493|4.80433026|-1.73873765|0.76589|0.826264|0.121759|0.1171074|0.04782621|0.05153116|0.0272475|0.02812239|0.013802|0.0155728|56.50842295|0.78|0.78|6.489177|6.015024|9.113694|1.02909741|0.078087|0.0811434|0.015979|0.0184334|0.031686|0.0373784|0|-0.123649|0.17383|0.074185|0.10032|0.153449|1.060052|0.871576|1.034595|1.65441542|2.510964|0.534583|6.006131|5.47880484|0.07562086|1.3028|0.05432596|0.05181087|-0.269231|1.916451
2025-08-02 17:43:38|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|16.738654|1.267134|25.41863777|-722.92112021|1.130785|1.153221|0.207612|0.1994452|0.05436538|0.06165203|0.08269181|0.07227701|0.075473|0.0683978|5.4143241|0.36|0.36|6.048894|5.931209|4.759418|0.26990735|0.067182|0.065864|0.018125|0.023943|0.024981|0.0324794|0.333333|-0.090678|0.051547|-0.061426|-0.045704|0.040049|0.06758|1.907542|2.153342||0.218137|0.533437|7.558518|1.71489938|0.12942882|4.744126|0.02923977|0.03143275|-0.672132|1.049916
2025-08-02 17:43:41|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|134.560278|17.275485|-165.10036601||4.323307|4.559297|0.775039|0.7741196|0.4423148|0.41323388|0.53841298|0.13095195|0.130068|-0.2570658|0.52051377|0.06|0.06|2.107183|1.998115|0.490465|-0.05446462|0.046109|-0.004819|0.022462|-0.001993||0|0.297709|0.020238|0|0.091307|-0.065859|-0.096234|0.105059|2.46981|2.620915|0.37104096|0.648361|0.06159||1.23461266|0.16058439|||0||0.785685
2025-08-02 17:43:43|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|14.318117|5.093433|20.47764243|183.1245331|3.367164|3.449732|0.741651|0.691082|0.45529545|0.39772522|0.46659201|0.41521239|0.354602|0.315356|8.84733137|3.24|3.24|13.340603|13.0213|2.990541|2.20060951|0.250816|0.2559156|0.153773|0.141959|0.198337|0.200843|-0.08772|0.005292|0.228054|-0.123476|-0.018823|0.142233|0.243433|1.638179|3.737639|0.02355027|0.023638|0.54039|0.382699|0.88081879|0.31234046|64.569332|0.0333927|0.02671416|0.153846|0.415673
2025-08-02 17:43:45|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|19.415078|0.356775|-8.76557721|-7.55878915|1.675679|1.735102|0.022222|0.0384546|0.00980808|0.0197478|0.02088875|0.01991473|0.018467|0.017026|30.70781927|0.4|0.4|6.570468|6.345446|1.007912|-1.24986459|0.086327|0.0913596|0.016165|0.0409354|0.019603|0.0476782|2.833333|0.509067|0.010311|0.265038|0.2618|0.236595|0.089857|0.733867|1.487903|0.05441022|0.63114|2.637093|11.086906|5.9068002|0.10908174|9.444387|0.01453224|0.02149561|0.066666|0.474327
2025-08-02 17:43:47|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|72.819159|4.485917|158.68189494|-162.24723601|4.704183|4.993197|0.155643|0.1901918|0.04940193|0.07217794|0.07265823|0.08213115|0.061714|0.0691084|2.60348397|0.16|0.16|2.487148|2.343188|0.56777|0.07360017|0.065832|0.0645122|0.030785|0.0383352|0.032848|0.0430342|0|0.571717|-0.023282|0.049497|-0.021786|0.075595|0.36188|7.674434|10.773264||0.004407|0.997069|16.143155|||12.711062|0.00641026|0.00712251||0.46595
2025-08-02 17:43:48|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|38.807571|11.595518|52.37502747|-817.73975267|8.067796|8.292803|0.564002|0.535065|0.30066966|0.22882564|0.31862117|0.31599739|0.298418|0.2885662|11.94638681|3.1846|3.1846|17.148425|16.683139|5.631197|2.64485873|0.233385|0.1867786|0.118949|0.076339|0.13083|0.0889116|0.606664|0.384283|0.465322|0.440831|0.486172|0.450888|0.447026|3.25007|4.908759|0.03983131|0.143995|0.632986|1.611229|3.30337999|0.98579082|5.202378|0.00250235|0.00153271|0.671656|0.067312
2025-08-02 17:43:51|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-2.094247|0.200033|-6.34260649|-2.46697151|2.136511|11.03202|-0.04019|0.023411|-0.11311003|-0.03701992|-0.12635579|-0.052252|-0.096894|-0.0396426|9.80680626|-1.139|-1.139|0.931425|0.180384|2.182016|-0.30928789|-0.493999|-0.1973588|-0.046082|-0.0168526|-0.120304|-0.0413188|-1.035714|0.641112|0.640025|-0.125072|-0.299402|-0.001317|0.130716|0.261809|0.533307|1.67562754|2.974702|0.651867|3.460004|2.3628066|-0.22894212|17.087231|0.05527638|0.05527638||-0.301649
2025-08-02 17:43:54|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-16.32724|0.950901|17.40881307|-47.6112411|41.161982|-19.16973|0.026843|0.0518094|-0.03322605|0.01058149|-0.05607865|-0.01705761|-0.058241|-0.019803|5.1318714|-0.2754|-0.2754|0.118556|-0.254568|0.56648|0.28031242|-1.678935|-0.3577218|-0.015499|0.0080388|-0.021847|0.0138436|0.239551|0.104673|0.703462|-0.282584|-0.199949|-0.005448|-0.06592|0.294134|0.346917|11.25253402|665.955983|0.746356|69.214678|0.73523069|-0.04282088|4.057975||0||-0.316135
2025-08-02 17:43:56|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-32.566158|1.309429|-49.15320222|-55.76401414|1.474447|1.575777|0.435799|0.4344466|-0.02407859|0.00489112|-0.02877528|-0.01682374|-0.041516|-0.023713|5.28091047|-0.32|-0.32|4.842493|4.531097|0.405301|-0.14068223|-0.048493|-0.0191874|-0.011926|0.0033222|-0.014618|0.0039486|-2.25|-15.65744|-0.158862|0.128946|0.012046|-0.035547|-0.111329|1.067399|2.637731||0.064231|0.792533|1.773311|1.31503291|-0.0545959|12.980569|0.0140056|0.04254202|-0.130435|-0.513425
2025-08-02 17:43:58|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|22.341696|1.380556|40.71103141|7.19577869|1.066069|1.094262|0.160258|0.1541492|0.04895599|0.05446182|0.09305698|0.07515731|0.061789|0.0501248|6.77299211|0.4235|0.4235|8.770538|8.544566|0.893746|0.22967972|0.053611|0.058905|0.020651|0.030094|0.022183|0.0336724|-0.05423|0.820546|-0.022403|-0.186787|-0.092823|0.016346|-0.037333|10.488471|13.522805||0.004866|0.674952|4.136272|2.7443971|0.16957523|6.615549|0.01925134|0.01310161|0.8|0.250692
2025-08-02 17:44:00|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|-178.332644|2.724219|47.67895006|23.27955356|2.304092|2.556818|0.24588|0.2991242|-0.00096273|0.02057437|-0.02962739|0.04071582|-0.015585|0.0514012|5.27810001|0.06|0.06|6.366932|5.737599|2.737394|0.30157339|-0.026285|0.029612|-0.000354|0.0082406|-0.000429|0.010458|-1.5|-1.286283|-0.331675|0.036722|0.10709|0.040917|-0.182539|1.974257|2.566003|0.10553469|0.253343|0.589652|3.237038|1.6920898|-0.02637235|10.016717|0.00170416|0.00432618|-0.642142|-1.409747
2025-08-02 17:44:03|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|21.779769|1.015472|59.02867084|-53.00161826|1.549111|1.568229|0.219594|0.2206702|0.02544743|0.03795052|0.04208978|0.05134578|0.045947|0.0394736|8.46379011|0.41|0.41|5.467649|5.400995|2.072134|0.14560284|0.059856|0.0892682|0.008589|0.0151006|0.018987|0.0404038|-0.25|-0.114232|0.023468|-0.231603|-0.105465|0.033044|0.023693|0.828559|1.260792||0.215715|0.540091|1.783594|0.77524376|0.03562086|1.700965|0.01440378|0.01132527|-0.128572|0.384968
2025-08-02 17:44:05|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|96.28018|21.521637|||6.538383|6.589928|0.992572|0.9356434|0.26020531|0.18516186|0.25923744|0.23986366|0.226893|0.2142208|2.06634556|0.44|0.44|6.903847|6.849847|3.080373||0.069781|0.0545062|0.044901|0.0235086667|0.049796|0.0303622|0.333333|0.969543|-0.043648|0.137717|0.213285|0.076269|0.82837|8.273107|9.018394||0.002208|0.2761|0.485358|0.89893442|0.20396226|5.259899|0.00487373|0.00402452||
2025-08-02 17:44:06|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|58.405778|4.018397|30.10138649|49.0365601|2.88586|3.17547|0.306458|0.283874|0.08169834|0.06961634|0.08182041|0.06877486|0.068652|0.0637764|4.53901142|0.3|0.3|6.306611|5.731435|0.725465|0.60593734|0.045755|0.0405208|0.025773|0.0231324|0.031169|0.0262086|0.076923|0.154348|-0.132323|0.043544|0.083983|-0.021685|-0.238442|1.167499|2.288663||0.097913|0.504757|1.516971|1.75445672|0.12044751|2.978188|0.00659341|0.00576923|0.2|0.450091
2025-08-02 17:44:09|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|61.623593|2.154013|14.10249671|13.99243846|1.798515|2.347637|0.306218|0.2709716|0.09127083|0.07521282|0.04692767|0.02421021|0.034255|0.0070936|4.64243557|0.19|0.19|5.448938|4.174409|1.10489|0.70908486|0.030501|0.0096392|0.021491|0.0227758|0.037372|0.042073|-0.272728|-0.592509|-0.234992|-0.262505|-0.28183|-0.072314|-0.109722|1.069101|1.099296|0.04190728|0.275803|0.376749||0.51194036|0.01753696|1.387357|0.01020408|0.03061224|-0.666667|0.809366
2025-08-02 17:44:11|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-7.715007|1.394492|-6.51780846|-15.06917663|2.133095|3.446636|0.177748|0.2750354|-0.17478361|-0.01059189|-0.19544772|-0.03391083|-0.182734|-0.0259682|4.37652438|-0.77|-0.77|2.89251|1.790151|0.715147|-0.93636264|-0.236661|-0.0447294|-0.033135|0.0026548|-0.051103|0.0042648|0.157894|61.518761|0.223716|-0.648103|-0.361181|-0.032806|-0.091411|0.480008|0.548915|0.47577015|2.175502|0.303327|8.709484|0.90139418|-0.16471546|1.100081|0.00711507|0.00965154||-0.285145
2025-08-02 17:44:13|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|40.786645|5.109584|32.34391452|83.94352167|2.955097|3.067416|0.29869|0.2569648|0.13917736|0.09180553|0.14853262|0.12627697|0.12525|0.1065892|2.21785261|0.294|0.294|3.834053|3.693662|1.553682|0.350369|0.072288|0.0515366|0.036061|0.020883|0.041826|0.0248248|-0.228491|0.083366|0.256157|0.308752|0.124829|0.091423|-0.054852|2.921216|3.807993|0.07686288|0.213564|0.414568|1.665519|1.30114678|0.16296964|3.554112|0.00882613|0.00650927|-0.04762|0.436849
2025-08-02 17:44:14|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|30.575743|1.449459|15.62691375|21.20467664|2.103975|2.291918|0.151766|0.1263244|0.05629244|0.04275318|0.0621246|0.04092793|0.047417|0.030201|3.89700249|0.1727|0.1727|2.685393|2.465184|0.543719|0.36146263|0.073434|0.049787|0.038298|0.0285774|0.045847|0.0343464|0.361194|0.582134|0.133246|-0.062837|-0.00923|0.050166|-0.013276|1.982142|3.222347||0.039683|1.088549|4.454313|1.92034527|0.09105865|5.769605|0.01769912|0.00951327|0.818181|0.319272
2025-08-02 17:44:16|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|-145.54175|0.752766|21.61715613|11.95828553|2.263817|2.795625|0.144679|0.1540646|-0.00125946|0.01171066|-0.00426183|0.02564813|-0.005243|0.0159892|9.22449632|-0.06|-0.06|3.109792|2.51822|0.873076|0.32122135|-0.01495|0.0671922|-0.000712|0.0080286|-0.001375|0.0168294|0.29177|-1.671241|-0.242142|-0.137961|-0.204105|0.039705|-0.128644|0.704375|1.110293|0.20357058|0.486473|0.905251|4.733473|1.12924332|-0.00592149|3.025751|0.00426136|0.00852273|0|-1.90474
2025-08-02 17:44:18|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|14.540704|2.269158|10.68689963|14.17658345|3.013276|3.182661|0.450747|0.4397172|0.16602121|0.12881362|0.18552129|0.13527378|0.161724|0.115136|4.77123536|0.77|0.77|3.723521|3.525351|2.713401|1.01308048|0.180876|0.1363174|0.082876|0.0624492|0.116172|0.0926864|0|-0.046434|0.00798|-0.092661|-0.098737|0.024924|-0.308582|1.971594|2.219327||0.010269|0.79871|6.070341|2.1844645|0.35328231|12.671208|0.07575758|0.06684492|-0.3125|1.433109
2025-08-02 17:44:20|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|19.773676|5.11|19.50044259|110.73883749|2.520157|2.60717|0.647857|0.6099272|0.25021102|0.25963849|0.28081294|0.29054455|0.260423|0.2627188|7.60262818|2.07|2.07|15.534742|15.016282|0.407456|1.99223339|0.128324|0.1490802|0.058083|0.0697522|0.072329|0.0861366|-0.160715|-0.115793|0.078992|-0.085625|-0.026342|0.107838|-0.027059|0.654565|2.624608|0.02677492|0.039254|0.371421|1.538546|0.75834764|0.1974918|3.816319|0.03218391|0.02466207|0.197627|0.546041
2025-08-02 17:44:24|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|31.796787|8.6514|135.66494115|-208.85433755|5.994351|6.373007|0.380371|0.327454|0.26366577|0.20231221|0.26455348|0.21702172|0.224865|0.1836692|3.71329409|0.83|0.83|4.42917|4.166008|0.920818|0.23679804|0.160381|0.1425428|0.086407|0.0709252|0.114399|0.0945946|0.019841|0.11041|0.157187|0.063814|0.064267|0.154464|-0.023696|3.040057|3.794796||0.017101|0.524343|2.505615|4.86899526|1.09486717|1.17966|0.00937853|0.00720339|0.116591|0.295008
2025-08-02 17:44:28|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
2025-08-02 17:44:29|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|46.856879|2.595429|-128.72661447|-9.85343327|1.781477|1.871107|0.224809|0.262396|0.08112469|0.11535404|0.07691243|0.11623923|0.05273|0.088715|6.49184663|0.43|0.43|9.003761|8.572463|2.934792|-0.13089081|0.045739|0.0957176|0.017425|0.0338504|0.02759|0.051887|-0.409091|-0.236376|0.114566|-0.211464|-0.19935|0.115886|0.311102|1.306265|1.768852|0.09794291|0.218814|0.343671|1.647192|1.12212636|0.05917057|0.890617|0.00759352|0.01055533|-0.547263|0.885846
2025-08-02 17:44:31|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|43.777311|3.488775|34.2885316|96.4729673|7.80136|8.599871|0.12502|0.1028262|0.08521244|0.05818863|0.09186153|0.0691143|0.079341|0.0606464|14.28020169|1.23|1.23|6.357865|5.767528|3.50638|1.45297625|0.171349|0.1732162|0.039248|0.0276448|0.113469|0.1020982|-0.384616|0.011067|0.307892|-0.385481|-0.158656|0.125102|0.403216|0.90348|1.350673||0.001945|0.736953|3.741256|2.4042859|0.19075878|2.117735|0.00806452|0.00673236|-0.35|0.477798
2025-08-02 17:44:33|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|49.500772|1.120015|4.87996543|5.79647138|1.878634|2.002182|0.100988|0.1125532|0.01412796|0.02625772|0.01774938|0.02883937|0.021816|0.0283536|36.39089718|0.7234|0.7234|20.91945|19.628578|14.655504|8.35218483|0.034625|0.0594044|0.005523|0.0123146|0.014294|0.0327842|0.383707|-0.225611|-0.062312|-0.295488|0.078174|0.13511|0.478484|0.903713|1.505218|0.09129934|0.158489|0.625568|1.457603|2.06451855|0.04504087|2.873059|0.00519084|0.00678117|0.02|0.390027
2025-08-02 17:44:35|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|94.334101|4.728542|34.57392641|-125.49451109|2.411477|2.474224|0.226433|0.3098732|0.02895606|0.16413204|0.06607297|0.19151856|0.050781|0.1642832|5.71971334|0.27|0.27|11.362329|11.074176|3.380813|0.78226317|0.025437|0.1371586|0.007741|0.0695852|0.009032|0.0870236|0.285714|-0.294446|-0.314652|0.016867|-0.087208|0.025442|0.337194|4.36714|4.886087||0.003213|0.427782|4.905274|1.50809042|0.07658346|3.445354|0.00364964|0.02605019|-0.860003|2.423318
2025-08-02 17:44:37|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-5.811821|2.384826|-48.94607382|12.11767393|8.787873|-26.032036|-0.124295|-0.1571456|-0.40417852|-0.56476569|-0.42622819|-0.65045197|-0.410336|-0.652545|3.01073312|-1.2466|-1.2466|0.817035|-0.275814|1.409943|-0.14669361|-0.976465|-0.6207146|-0.130196|-0.0853194|-0.236629|-0.1304298|-0.061438|0.198513|1.161845|1.507502|0.259211|-0.092589|-0.003287|0.754844|0.896865|0.42200998|0.782512|0.515402|8.333776|3.75731138|-1.5417622|2.233514||0||-0.043801
2025-08-02 17:44:40|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|32.354249|18.824036|88.96097628|317.48928228|1.485514|1.513479|0.893917|0.8533988|0.43642506|0.44755432|0.82931356|0.83628906|0.608697|0.6402022|0.47273497|0.35|0.35|6.267189|6.151388|0.21425|0.10003016|0.048293|0.068057|0.01995|0.0249618|0.021645|0.0285732|-0.6|1.12688|-0.086432|-0.141626|-0.151755|-0.266809|-0.250678|9.37629|9.406768|||0.073141|23.957987|1.66143835|1.01131399|6.819841|0.01933405|0.02309345|-0.217392|0.763992
2025-08-02 17:44:43|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|200.798354|0.297318|3.73117894|3.23415199|1.636614|2.62474|0.062107|0.0469076|0.0347462|0.02519848|0.01860132|0.01361215|0.001465|0.0009734|11.28195942|0.011|0.011|2.028578|1.264887|1.006266|0.89900028|0.051338|0.0309516|0.035787|0.0266366|0.047953|0.0336898|-0.473685|0.296072|0.065763|-0.184804|-0.062112|0.070617|-0.02255|0.371153|1.123551|0.33095258|1.017835|1.647942|5.094095|5.66027839|0.00829559|55.160262|0.00120482|0.00091868|0.17647|10.411371
2025-08-02 17:44:46|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-1.807093|11.310196|117.78185263|-2.99317557|2.422847|2.571519|-1.613343|-0.021253|-2.62090034|-0.32754843|-6.76769656|-1.02488288|-6.217925|-0.953398|0.43964372|-2.78|-2.78|2.038923|1.921043|0.616777|0.04221751|-0.832901|-0.3584288|-0.066598|-0.007804|-0.16651|-0.0223748|0.045454|10.170926|0.606254|-0.592761|-0.869986|-0.123962|1.111165|0.244019|0.35949|0.03600995|0.437177|0.040656|1.952103|0.20021496|-1.24492159|0.476757|0.01174089|0||-0.058141
2025-08-02 17:44:49|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|5.601243|2.50102|-7.38077095||0.622283|0.638002||0|0.55601166|0.56143783|0.55415024|0.55960911|0.465187|0.4460458|4.2266015|1.867082|1.867082|16.985827|16.567322|12.992557|-1.43221019|0.104064|0.1204698|0.006968|0.0082252||0|0.038461|0.043348|0.047563|-0.02252|0.010688|0.076604||||3.04657494||||1.73802986|0.80850956||0.0397351|0.03547777|0.105263|0.396674
2025-08-02 17:44:51|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.940215|3.549262|-2.57329712||0.921301|0.921485||0|0.72366558|0.68989802|0.7278694|0.69317135|0.617346|0.5989616|5.34804602|3.279399|2.992634|19.483302|19.479416|15.653301|-6.84217801|0.159405|0.16469|0.010353|0.0110978||0|0.044117|0.073679|0.142598|0.038981|0.059642|0.165937||||2.52084412||||2.67662774|1.65240564||0.04963788|0.04459331|-0.006468|0.282896
2025-08-02 17:44:53|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.472925|2.293599|2.50039264||0.348005|0.350058||0|0.55453793|0.59445942|0.5636039|0.60179469|0.536884|0.5467486|2.46102146|1.35|1.35|16.982484|16.88288|8.705949|2.25748414|0.077463|0.1110288|0.007104|0.0094262||0|-0.071429|-0.077002|-0.047289|-0.061255|-0.059038|-0.014923||||2.61685345||||1.44185155|0.77410744||0.04906937|0.0501974||0.641761
2025-08-02 17:44:55|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|6.812501|3.897993|0.98128077||0.917918|0.930123||0|0.66732932|0.57536677|0.67691552|0.58366003|0.594772|0.5166318|5.03583693|2.742547|2.340159|18.367648|18.126621|17.54644|16.77103729|0.136069|0.12122|0.008634|0.0076836||0|0.169934|0.12489|0.145684|0.361903|0.101436|0.175306||||2.92643037||||2.17600999|1.2942302||0.03855279|0.02846975|-0.461539|0.746393
2025-08-02 17:44:57|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|6.351038|3.260093|1.62057977||0.837853|0.839664||0|0.65775229|0.63273565|0.66713395|0.63964669|0.527137|0.5015698|3.44502404|1.651718|1.65|13.104919|13.076648|7.121215|6.93029821|0.11552|0.1151416|0.008385|0.00864||0|0.177777|0.111359|0.097284|-0.008426|0.042137|0.175263||||2.36163347||||2.9743641|1.56789769||0.04741348|0.0428347|-0.54383|0.591798
2025-08-02 17:44:59|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|7.158565|3.570287|3.68552057||0.793722|0.800508||0|0.61774332|0.60275194|0.62531728|0.61312156|0.517065|0.5128554|3.74710295|1.826976|1.606725|14.690269|14.565742|6.624882|3.15288279|0.110652|0.1260334|0.008041|0.0091332||0|0.041666|0.093882|0.025198|0.040236|0.100447|0.102081||||3.31914514||||2.20561674|1.14044799||0.04785763|0.04481647|-0.605441|0.657893
2025-08-02 17:45:01|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|7.595538|3.827487|-1.05399485||0.603566|0.606796||0|0.6757627|0.66469714|0.66924066|0.6660777|0.584664|0.604424|2.85365628|1.601774|1.437001|18.092456|17.996154|9.61322|-9.01381001|0.093885|0.1045598|0.007376|0.0081272||0|0|0.03931|0.011739|-0.000281|0.018681|0.044669||||2.19852331||||2.75549626|1.61104044||0.04578755|0.04029304|-0.52174|0.897469
2025-08-02 17:45:03|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.437786|3.713953|7.03496776||0.497239|0.498125||0|0.53193329|0.56939961|0.53403435|0.57092401|0.573625|0.5552026|1.02088497|0.575674|0.575674|7.581865|7.568374|7.875044|0.53895329|0.079123|0.092849|0.005386|0.007199||0|0.066666|0.063842|-0.011517|-0.000801|0.009678|-0.02091||||2.8106552||||1.31607789|0.75493553||0.0265252|0.03388594|0.785714|0.145474
2025-08-02 17:45:05|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|110.179077|2.48937|-362.22284431|-109.93547925|21.910988|42.553674|0.13491|0.1518758|0.03993452|0.0197175|0.02799595|0.00482309|0.022086|-0.0029808|3.08207383|0.052|0.052|0.342294|0.176248|0.456238|-0.02118151|0.215989|0.016623|0.020188|0.0085746|0.044761|0.0174142|14|-1.614853|0.454061|1.203838|0.562732|0.06147|-0.040436|0.581915|1.038402|1.35869238|3.474253|0.808857|2.967927|1.52926519|0.03377555|2.492506||0||0.6827
2025-08-02 17:45:07|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|30.767048|2.440111|45.93814651|76.85338538|2.178875|2.262959|0.201716|0.2143004|0.09654005|0.11886872|0.10911784|0.11547341|0.079307|0.0879024|13.15560689|1.206519|1.2065|14.732368|14.184962|1.834128|0.69879078|0.08124|0.1002684|0.028686|0.0392094|0.038497|0.05148|-0.489943|-0.1203|0.166836|-0.203417|-0.086324|0.097134|0.370837|1.197194|2.071815|0.121936|0.302009|0.475434|1.384644|1.27386049|0.10102717|1.338468|0.01214953|0.01588785|0.114285|0.455084
2025-08-02 17:45:10|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|-23.054886|0.143753|-9.75897383|36.24140282|1.994095|2.656952|0.04316|0.0565782|0.00066961|0.01320361|-0.007054|-0.00213237|-0.006156|-0.0030606|35.72290062|-0.22|-0.22|2.542506|1.908201|2.926532|-0.52621362|-0.066567|-0.0241036|0.000901|0.0160782|0.001124|0.0191914|0.133333|-27.933251|0.110953|0.199754|0.113364|0.068524|-0.18807|0.791797|1.07992|0.69665523|3.258294|2.15415|15.112713|7.46507043|-0.04595507|6.027471|0.00946746|0.00946746||-1.493225
2025-08-02 17:45:12|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|-11.058973|5.370751|18.91363286|-204.04544226|0.841529|1.266176|-0.195134|0.0736228|-0.42015129|-0.0187098|-0.70669497|-0.19876777|-0.491231|-0.1338438|0.46203347|-0.24|-0.24|2.982665|1.982346|0.054104|0.13119992|-0.080342|-0.0536406|-0.019452|0.0038996|-0.025544|0.0043614|-0.276596|-0.736226|0.430969|-0.757089|-0.738135|-0.138842|0.047897|0.042795|0.145221|0.04019846|0.430167|0.074078|3.402729|0.25077825|-0.12319017|5.265208|0.01992032|0||-0.245817
2025-08-02 17:45:15|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|104.966646|7.899554|-1485.51563023|-30.27806163|2.206296|2.249839|0.077475|0.0495214|-0.03700797|-0.35255553|0.09015747|-0.64864962|0.075276|-0.6751842|0.947923|0.0525|0.0525|3.394829|3.329126|0.036516|-0.00504079|0.021418|-0.0280364|-0.00501|-0.0056632|-0.005711|-0.0060432|5.558823|-2.448793|0.013069|-0.45816|-0.268869|0.359419|2.759299|0.228744|0.521123|0.04249481|0.190105|0.216638|5.36995|0.83295397|0.06270191|6.592898|0.00133511|0.00133511||0.11963
2025-08-02 17:45:17|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-18.511104|0.147394|-2.90227033|-1.6129434|0.208077|0.384062|0.096248|0.1351548|-0.00031413|0.03851189|0.00421391|0.03502948|-0.004193|0.0114132|10.47982774|-0.05|-0.05|3.909539|2.118116|1.612479|-0.53222872|-0.017534|0.02027|-8.3E-5|0.0094176|-0.000105|0.012971|0|-0.418443|-0.322389|0.314245|0.179179|0.038108|-0.142448|0.416842|1.466669|0.86288278|1.47869|0.42522|1.160902|2.61824809|-0.01097949|9.258496|0.06146365|0.07560029|1|-10.041597
2025-08-02 17:45:19|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|32.15639|0.761398|6.2942211|-20.51594097|0.800192|0.891744|0.058862|0.2250454|0.01030112|0.14875328|0.01753879|0.11977757|0.023692|0.0920754|5.95917359|0.11|0.11|5.673638|5.091143|1.291475|0.72086894|0.024964|0.0846276|0.003358|0.0495474|0.003697|0.0555812|2.394433|-0.171319|-0.170442|0.941371|0.608587|0.106579|0.453744|0.511901|0.740008|0.4785359|0.879734|0.521645|15.207167|3.15515975|0.07475232|14.878895|0.01101322|0.02092511|-0.2|1.324037
2025-08-02 17:45:21|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-13.324297|0.376594|-0.9435058|-0.71610925|3.67438|3.680062|0.120319|0.212878|0.03678514|0.01026153|-0.00935512|-0.04220319|-0.028296|-0.0639536|12.35957983|-0.241|-0.241|1.268241|1.266283|5.070417|-4.93324555|-0.067173|-0.035197|0.006334|0.0016708|0.009715|0.0028388|0.846153|-0.631204|0.43216|0.854847|0.865799|0.357641|-0.2202|0.293682|2.316416|1.73916518|2.479521|0.275523|0.309099|16.93040958|-0.47907838|134.903442|0.00257511|0.00236052||-2.947432
2025-08-02 17:45:23|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-32.18579|8.949932|1324.71490544|-378.52688914|3.810975|4.838868|0.249251|0.2542352|-0.0477744|-0.00389692|-0.23131118|-0.06314922|-0.236338|-0.0772348|0.74407988|-0.18|-0.18|1.485184|1.169695|0.244653|0.00502709|-0.092248|-0.028829|-0.009883|-0.000181|-0.011547|-0.0001822|-1.5|0.025393|0.718772|-0.102329|-0.066569|0.062741|0.174654|2.967091|3.627816||0.050312|0.331018|3.04211|0.73180289|-0.17295326|1.197967||0||0
2025-08-02 17:45:25|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-35.546258|6.504826|-47.23630885|30.56889764|3.109889|3.121875|0.206551|0.1448724|-0.15193558|-0.06989645|-0.23051746|-0.11611868|-0.183111|-0.0919866|1.57168652|-0.3208|-0.3208|3.289506|3.276876|0.50467|-0.21643411|-0.103425|-0.060749|-0.017242|-0.0094438|-0.025929|-0.012591|-1.615763|0.301769|0.409816|-0.061294|-0.14361|-0.151433|-0.420406|0.903066|1.162442|0.18490417|0.759181|0.181578|1.096698|0.94172355|-0.17244084|0.441794|0.00097752|0||-0.354706
2025-08-02 17:45:27|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|75.424202|5.084787|-29.41363181|-136.427537|3.77629|3.865244|0.278657|0.2300726|0.07455507|0.0559888|0.0779875|0.06866421|0.068306|0.061297|3.11727434|0.2352|0.2352|4.252851|4.154976|0.518842|-0.53888883|0.05344|0.0558014|0.018314|0.0145392|0.03262|0.0297236|-0.4|-0.006217|0.135674|-0.23518|-0.191456|0.022953|-0.062406|1.283922|1.921885|0.05010918|0.068527|0.393051|1.362071|1.98418836|0.13553289|0.92793|0.00442092|0.00412516|0|0.332606
2025-08-02 17:45:30|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|188.643292|0.91372|8.7128543|18.32121091|2.266275|2.631113|0.149403|0.1743558|0.02963215|0.05101768|0.01513607|0.03347877|0.004382|0.0156346|5.98805523|0.03|0.03|2.1842|1.881333|1.016685|0.62796993|0.012979|0.0468224|0.01843|0.0295264|0.022583|0.0387718|0|0.242836|-0.228838|-0.140892|-0.096963|-0.028783|-0.042637|0.77441|1.165274|0.39200285|0.818302|0.995171|9.578475|||12.060534|0.0020202|0.00959596|-0.5|2.126191
2025-08-02 17:45:32|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|6.470251|1.156276|5.23287794|-13.49681886|1.090496|-0.906957|0.35034|0.3218508|0.22975281|0.20187658|0.24797357|0.17077243|0.178714|0.1145824|2.71550349|0.4806|0.4806|2.879423|-3.462123|0.831048|0.60002784|0.108922|0.0798626|0.025839|0.0256238|0.030834|0.0319402|0.094567|1.156803|0.233063|-0.026571|-0.066192|0.061068|-0.186077|0.941678|1.056648|1.04469034|1.413271|0.179945|11.337932|1.24138805|0.22185349|1.017384|0.05414013|0.03980892|0.7|0.810384
2025-08-02 17:45:34|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-0.746958|0.260679|0.4323651|0.62175057|0.740144|0.742975|-0.085415|0.122529|-0.19557103|0.02789505|-0.37618046|-0.04872025|-0.341439|-0.0807324|9.51439001|-3.241135|-3.241135|3.364209|3.351391|6.45266|5.73637147|-0.179107|-0.0311256|-0.012797|0.0043646|-0.018258|0.00753|0.315175|0.341964|0.279646|0.123397|-0.482211|-0.126615|-0.19956|0.771811|2.180126|1.75642631|2.151119|0.104697|0.230684|11.2152473|-3.82932879|30.734689|0.04016064|0.04016064||-0.558728
2025-08-02 17:45:36|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
2025-08-02 17:45:38|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|59.22865|1.054599|9.60441932|21.41051931|1.568166|1.925682|0.110271|0.0990294|0.03025984|0.02961398|0.02086909|0.02267839|0.015496|0.0181466|8.43279845|0.13|0.13|4.9357|4.019354|1.19261|0.92595121|0.029321|0.0322252|0.014433|0.0135826|0.0171|0.0168988|-0.5|0.104285|-0.063012|0.281808|0.164761|-0.026926|-0.037794|1.088482|1.235857|0.17686388|0.540509|0.763172|33.139385|3.73466171|0.05787493|3.246909|0.00645995|0.00775194|-0.285715|1.466108
2025-08-02 17:45:40|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-9.671441|2.983917|-22.68118042|-30.54837658|3.143999|3.503168|0.140486|0.246104|-0.24848233|-0.03875691|-0.28271757|-0.09004419|-0.303976|-0.1022734|2.91507183|-0.91|-0.91|2.725827|2.446357|2.506093|-0.38350444|-0.279495|-0.098037|-0.051648|-0.006871|-0.06798|-0.0087038|-0.210145|-0.00667|0.178681|-0.098334|-0.340805|-0.224306|0.009388|0.78372|0.872057|0.48399087|1.311365|0.332569|17.359564|1.16019282|-0.35267185|34.839303|0.0075846|0.0075846||-0.088274
2025-08-02 17:45:43|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|25.504411|6.003661|77.06378471|-248.20473559|6.093541|7.397361|0.41192|0.4041186|0.28279256|0.24333661|0.27783678|0.28425563|0.23138|0.2396502|2.37917191|0.53|0.53|2.304079|1.897974|0.933352|0.1853496|0.234094|0.1916538|0.102128|0.0876998|0.131952|0.1067418|0.153846|0.283018|0.178344|0.128363|0.161275|0.21053|-0.141487|2.224316|2.639678|0.0142359|0.25408|0.57783|2.998156|1.60997459|0.37251624|1.986495|0.02492877|0.02047721|0.166666|0.569629
2025-08-02 17:45:45|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-12.748293|2.926238|-179.72448247|-189.79168412|1.389489|1.389489|-0.020293|0.058136|-0.19200375|-0.11896554|-0.2103037|-0.11106336|-0.232006|-0.1528576|0.97711789|-0.24|-0.24|2.0799|2.0799|0.453826|-0.01590924|-0.100038|-0.0440328|-0.029718|-0.0107634|-0.051802|-0.019063|-0.916667|-0.465137|0.148698|0.714939|0.173754|-0.037974|-0.189881|0.623561|1.935217||0.0002|0.247646|0.453099|2.67883831|-0.62150749|1.686499|0.01730104|0.01730104||-0.002114
2025-08-02 17:45:47|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-6.788425|5.363965|-9.06519387|10.0576112|9.407282|26.171173|0.039849|0.2200976|-0.5771912|-0.16719874|-0.76152048|-0.24723693|-0.742013|-0.2437832|0.95491449|-0.74|-0.74|0.511306|0.18379|0.419982|-0.56503241|-0.961167|-0.290568|-0.098457|-0.0335634|-0.195842|-0.05834|-0.213593|0.362348|1.058924|-0.278559|-0.315353|-0.14044|-0.133561|0.501689|0.733465|0.21548836|1.357855|0.272928|1.558526|0.36857102|-0.27348482|0.983808||0||-0.029955
2025-08-02 17:45:49|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-2.954921|3.790122|26.3823789|4.51939986|0.886265|0.935677|-0.036281|0.3268034|-0.38552413|0.08511558|-0.95552889|-0.03437948|-1.28453|-0.1083796|1.19872986|-1.41|-1.41|5.133902|4.862785|1.123095|0.17221087|-0.248099|-0.0159084|-0.017762|0.0115894|-0.021132|0.0157476|-1.857142|5.28671|0.353853|-0.732553|-0.33392|0.029609|0.331596|0.37601|1.561659|0.66543972|1.314606|0.073718|0.192804|1.5542235|-1.99644715|1.34643|0.01164835|0.00747253||-0.139559
2025-08-02 17:45:51|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-454.276651|5.249599|11.95880927|33.23501966|0.922764|0.93988|0.066438|0.1046048|-0.09333835|-0.04038943|-0.00443441|0.03840296|-0.011557|0.0361098|1.60953346|-0.05|-0.05|9.157267|8.990505|5.277118|0.70654242|-0.002025|0.0071578|-0.008247|-0.0037336|-0.009995|-0.004506|-4.686567|-0.790237|-0.346061|-0.139495|-0.081382|-0.034528|-0.141562|4.284584|4.420318||0.02056|0.141376|10.6628|0.6961686|-0.00804587|3.468556|0.00319527|0.00511835|0|-1.451357
2025-08-02 17:45:54|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|16.970589|0.70951|9.72939693|-20.70144965|1.024884|7.420189|0.162916|0.2062662|0.07363006|0.11023324|0.05276403|0.08152107|0.041634|0.0666424|9.00240342|0.316343|0.316299|6.205577|0.857121|1.209262|0.65649487|0.062871|0.0969112|0.022841|0.0327432|0.026945|0.040916|0.273933|0.350712|-0.035116|-0.23267|-0.00022|0.233608|-0.11702|0.649654|1.293131|0.44081572|1.256603|0.496356|2.143204|||2.695004|0.06289308|0.02391117|-0.3|1.717927
2025-08-02 17:45:57|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-9.658451|2.473573|193.24520459|-15.29497228|9.00418|11.026382|0.092589|0.123455|-0.1356607|-0.13701313|-0.20013258|-0.30537133|-0.249688|-0.2950434|2.26405139|-0.6061|-0.6061|0.606385|0.495176|0.178382|0.02898027|-0.6607|-0.303317|-0.042756|-0.023973|-0.133922|-0.0486064|-1.331147|-0.278335|0.215435|1.919595|0.66314|-0.04249|0.118609|0.623407|0.881323|0.04362614|1.393499|0.50428|2.190345|2.54049686|-0.6343337|1.177091|0.0038022|0.0038022||-0.028393
2025-08-02 17:46:00|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|13.167348|1.225214|4.05556895|6.60687292|0.919097|3.223792|0.400683|0.5049762|0.21844435|0.32029768|0.18330173|0.25662363|0.092995|0.1266128|6.4352606|0.72|0.72|8.57363|2.444326|3.27706|1.94413592|0.083393|0.1244704|0.042987|0.059099|0.055487|0.0758884|-0.387097|-0.182555|0.291994|0.051264|0.076015|0.10556|0.059902|1.130272|1.236391|0.3661107|0.441827|0.314863|41.31948|1.625089|0.15112614|62.253974|0.05812183|0.0509613|0.308571|0.818878
2025-08-02 17:46:01|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|17.877757|0.198569|25.01047205|-419.2551313|1.485914|1.669089|0.032058|0.0814208|0.01961136|0.02241943|0.01487161|0.01852718|0.011363|0.013353|19.59064729|0.2372|0.2372|2.678485|2.384534|1.198587|0.15553923|0.085448|0.128861|0.041314|0.0477196|0.048086|0.0701096|-0.224616|-0.041815|0.127806|0.077912|0.110619|0.465044|0.360216|0.818561|1.300453|0.21136756|1.058197|3.370641|16.658908|7.18508655|0.08164964|17.805198|0.02030151|0.01765494|0.154285|0.786098
2025-08-02 17:46:03|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|13.671122|0.808312|4.00727982|71.81533568|1.287654|1.47162|0.154172|0.0842288|0.10542916|0.03856954|0.08760857|0.01171982|0.064796|0.0061684|4.88802444|0.23|0.23|3.362702|2.942334|0.719658|0.98596813|0.08747|0.0114874|0.025085|0.0085996|0.027679|0.0095382|1.5|1.787786|0.028347|0.045919|0.050829|0.139399|-0.057222|0.462319|0.626859|1.04437031|1.490407|0.380695|20.852215|6.65714074|0.43135951|6.646304|0.02771363|0.02655889|0.142857|0.92895
2025-08-02 17:46:06|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-4.600923|2.449659|18.67044926|49.81410207|1.043409|1.072244|-0.265435|0.1248184|-0.35625978|0.0543609|-0.5098302|-0.032868|-0.522589|-0.0397306|1.60539463|-0.98|-0.98|3.699412|3.599924|0.134387|0.21063609|-0.209079|-0.0057166|-0.038806|0.0152096|-0.048625|0.0176746|-0.789474|2.770276|0.497809|-0.535029|-0.588563|0.174122|-0.155919|0.868259|1.161311|0.47715232|0.763771|0.174285|2.707965|1.66291956|-0.86902399|0.778228|0.00336788|0.00945596||-0.047117
2025-08-02 17:46:08|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|110.991477|6.031188|52.82176994|-26.08907477|1.598701|2.179012|0.898929|0.887131|0.15000971|0.13992519|0.05267629|0.16657034|0.05376|0.1482538|5.3210231|0.27|0.27|19.859864|14.570818|1.335618|0.60755432|0.006622|0.0439558|0.02021|0.0206878|0.021544|0.0229588|0.037037|-0.733287|-0.304574|0.064073|-0.121553|-0.049861|0.406677|3.017691|3.812365|0.01441315|0.06583|0.215566|1.436913|1.254736|0.06745478|2.92783|0.01889764|0.01102362|1|1.189161
2025-08-02 17:46:09|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-0.752285|0.762042|4.00541671|2.84879015|0.239464|0.240433|-0.13917|0.1261978|-0.37342364|-0.03175231|-0.49467112|-0.08715972|-0.445118|-0.0975266|1.99680439|-0.839752|-0.84|2.793033|2.781775|2.071272|0.37989795|-0.262696|-0.0627498|-0.030426|-0.0002422|-0.037634|-7.36E-5|0.8|20.855088|0.129705|-0.306411|-0.501537|-0.18688|0.008184|0.426419|1.88083|1.46836182|2.353438|0.130369|0.269319|1.29509381|-0.57647046||0.02990292|0.02242719||-0.427789
2025-08-02 17:46:11|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|-3.797457|3.468706|89.9755173|5.81658521|5.655296|6.518303|-0.428045|0.3062692|-0.99100034|-0.16104527|-1.02752867|-0.16200621|-0.91832|-0.1388012|5.64909983|-5.33|-5.33|3.48346|3.022259|1.373093|0.21778223|-0.838195|-0.1253784|-0.162566|-0.0172496|-0.229229|-0.0250072|-0.24138|1.726299|0.661141|-0.44099|-0.16288|0.212471|0.296283|0.831926|1.2729|1.01993897|1.829946|0.262468|1.450868|0.58496937|-0.53718914|0.771151|0.00471574|0.00417006||-0.045357
2025-08-02 17:46:13|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-22.386822|1.012115|12.51642539|-87.49811763|2.739353|3.423633|-0.006543|0.0484948|-0.16360495|-0.51774598|-0.09649618|-0.51836138|-0.047455|-0.4885628|3.0497814|-0.16|-0.16|1.182761|0.946363|0.480206|0.24661441|-0.154877|-0.1134954|-0.063861|-0.0466014|-0.136305|-0.0783432|-0.25|-0.290744|0.397654|-0.131699|1.241891|0.425317|1.910606|0.489847|0.618819|0.14024916|0.340953|0.624541|11.846112|1.79569166|-0.08521517|4.644498||0||-0.187999
2025-08-02 17:46:16|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|102.937976|1.079188|15.15889404|41.57913082|1.40999|1.528967|0.211163|0.2353438|-0.02598972|0.00750538|0.01426773|0.02037766|0.010577|0.016107|4.34424881|0.036|0.036|3.354633|3.09359|0.693323|0.30927489|0.011809|0.0208506|-0.011495|0.0017706|-0.014553|0.0024212|0.208333|-0.744574|-0.167447|-0.194532|-0.14627|-0.029637|-0.12645|0.648061|0.918119|0.19900435|0.406402|0.707668|7.948286|1.11865374|0.01183246|8.00927|0.002537|0.00628964|-0.755103|2.124049
2025-08-02 17:46:18|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|18.241928|1.976572|10.55014468|14.05303209|2.96122|3.093013|0.31502|0.3356736|0.10961081|0.10736507|0.12291606|0.1211508|0.107272|0.102627|8.76917388|0.87|0.87|5.794907|5.547988|3.661223|1.6429072|0.167226|0.1295516|0.046899|0.0426186|0.106763|0.0847454|0.318181|0.176252|0.293783|0.18335|0.18235|0.135562|0.38465|1.159637|1.569057||0.000762|0.684592|2.523567|1.90875422|0.20475664|2.188915|0.04195804|0.03547494|0.2|0.64347
2025-08-02 17:46:20|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|30.485645|2.433798|17.01830865|105.38334999|2.282403|2.592531|0.129459|0.12466|0.00117512|-0.03684047|0.10542012|0.01610603|0.079829|-0.017417|3.89125633|0.022|0.022|4.149135|3.652801|1.139236|0.55649079|0.073888|-0.0029472|0.000348|-0.0100576|0.000499|-0.013599|-1.88013|-1.756406|-0.317901|-0.004643|0.036792|-0.013676|-0.138109|0.883045|1.307362|0.00960211|0.233165|0.474818|4.182874|1.65048441|0.1317581|4.611427|0.00069694|0.00057551||0.13316
2025-08-02 17:46:23|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|26.05849|6.208654|771.40081662|-19.40377634|3.342276|3.837979|0.52416|0.5020762|0.38796048|0.32649551|0.39774842|0.34532834|0.240978|0.209615|3.06392644|0.78|0.78|5.756556|5.013055|1.153408|0.02466015|0.143808|0.1381796|0.095774|0.0837554|0.105269|0.0920802|-0.25|0.258748|0.180447|0.078408|0.199055|0.129448|0.151944|3.573679|7.188084||0.008702|0.394987|0.824981|1.15660187|0.27871584|6.715753|0.00519751|0.00436721|-0.2|0.167388
2025-08-02 17:46:25|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|-2.37921|5.329051|7.09574802|19.25381269|0.96504|1.107468|-1.384593|0.188208|-1.80723298|-0.14213573|-2.48890535|-0.24466663|-2.244936|-0.235108|1.1514318|-2.65|-2.65|6.372791|5.553204|0.396272|0.86474879|-0.33122|-0.0266546|-0.097421|0.0027644|-0.122207|0.0013816|-0.304348|47.162679|0.328658|-0.330813|-0.698126|0.055725|0.270385|0.47449|0.791513|0.02515563|0.362459|0.08625|2.307067|0.55206432|-1.23934942|0.56562|0.00406504|0.00569106||-0.042082
2025-08-02 17:46:27|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|33.313444|2.745053|27.67715911|56.44195144|3.707915|3.943961|0.44227|0.4602218|0.14209923|0.15787295|0.14903196|0.16280838|0.082372|0.086564|13.57080771|1.113|1.113|10.043379|9.442284|8.295815|1.34596872|0.104999|0.1188168|0.051991|0.0600758|0.06453|0.0757056|0.011904|-0.109305|0.091323|0.001592|0.034503|0.069717|0.022958|1.87488|3.449686|0.08666942|0.192733|0.585408|1.014099|1.04041094|0.08570176|9.413362|0.02685285|0.01416488|0|0.896444
2025-08-02 17:46:28|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|105.581764|15.04011|413.66028986|-188.06997835|4.820869|4.866068|0.494568|0.5231038|0.08812142|0.14270221|0.12836189|0.15350318|0.142174|0.146052|2.27965577|0.43|0.43|7.098304|7.032371|2.647375|0.0828851|0.045556|0.0653992|0.016589|0.0311752|0.018003|0.0346294|-3.333333|0.835718|-0.070992|-0.476659|-0.084611|0.059175|-0.550229|10.274983|12.019824|0.05338859|0.012963|0.301203|2.305138|0.79867889|0.11355207|2.221697|0.00730567|0.00474869|1.5|0.307731
2025-08-02 17:46:30|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|12.130471|0.333138|-144.39257079|-28.94533091|2.128457|2.202821|0.057805|0.0463824|0.0413219|0.03458079|0.04223171|0.03644146|0.02769|0.0233122|70.34871873|2.02|2.02|11.101935|10.727151|7.856823|-0.16230641|0.200728|0.2078956|0.078686|0.07955|0.124724|0.1329654|-0.159091|-0.059366|0.465823|-0.191101|-0.00332|0.494066|1.030799|0.994384|2.091519||0.237965|3.04679|69.748525|36.7037433|1.01634299|20.651153|0.00279306|0.00545916|-0.690141|0.136239
2025-08-02 17:46:33|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-11.504185|0.294972|1.2752343|1.52710357|0.479994|0.479994|0.07354|0.1671922|-0.01236146|0.0550732|-0.02897356|0.02259233|-0.018745|0.0135448|14.30736479|-0.5524|-0.5524|9.125104|9.125104|6.507818|3.30941728|-0.059548|-0.0059094|-0.001833|0.004783|-0.003459|0.0069376|-0.990675|-5.147893|-0.077201|4.358966|0.522612|0.091373|-0.087392|0.392173|1.729503|1.4482257|1.676052|0.237288|0.346277|35.22555797|-0.66030817|24.062214|0.01141553|0.01997717|-0.5|-3.354032
2025-08-02 17:46:35|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|9.77091|0.264248|7.7712524|-58.15794318|1.606938|1.633875|0.057169|0.2603812|0.02568834|-0.02479429|0.04629804|-0.02090125|0.027044|-0.0302618|76.51934963|1.398|1.398|12.582931|12.375484|13.951011|2.60191649|0.208515|0.0779986|0.029967|0.019353|0.086672|0.0450216|1.803868|0.496025|1.139294|0.027169|-0.110682|0.819781|-0.084808|1.72878|1.764572||0.066469|2.625219|7271.681274|11.64156304|0.31483742|10.381723|0.03456973|0.02925322|0.444214|0.247692
2025-08-02 17:46:38|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-30.154574|23.270405|48.5684134|43.68663694|2.514774|2.514913|0.278527|0.3489498|-0.25258968|-0.19589624|-0.78050356|-0.44052804|-0.802437|-0.4450228|0.28515774|-0.2442|-0.2442|2.743785|2.743633|0.622582|0.13662658|-0.075566|-0.0317472|-0.010342|-0.0046712|-0.011294|-0.0051276|-0.448681|0.002765|-0.0367|0.512106|0.223215|-0.148061|-0.006324|2.460834|3.409478|0.30008529|0.323439|0.06551|0.544213|3.19733933|-2.56566494|7.989808||0||-0.191132
2025-08-02 17:46:39|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-51.186266|10.138767|716.57818519|-31.48305761|4.967842|5.668651|0.380347|0.3578936|-0.20129989|-0.19316668|-0.16518142|-0.14171191|-0.191555|-0.1152878|1.38909244|-0.22|-0.22|2.741633|2.402688|0.911332|0.01965408|-0.080985|-0.0374376|-0.043867|-0.033732|-0.060422|-0.0384796|2|0.314568|-0.008851|0.251959|0.436154|-0.075424|0.96775|2.416342|2.731064||0.01146|0.348672|2.861183|0.46735837|-0.08952496|4.358229|0.00190896|0.00190896||-0.001035
2025-08-02 17:46:41|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|76.182927|7.653812|142.88431838|-2881.70429931|2.532578|2.545694|0.362492|0.4320402|0.05679802|0.12686719|0.10584811|0.17317157|0.100146|0.153098|2.26754093|0.224|0.224|6.830983|6.795788|4.265262|0.12146422|0.032632|0.0579908|0.01056|0.028388|0.011508|0.0329904|0.063829|-0.16833|-0.064722|0.209996|0.231812|0.091847|-0.013876|9.308879|9.95537||0.004236|0.297502|3.801872|1.334288|0.13362364|3.983945|0.00751445|0.00693642|0|0.574303
2025-08-02 17:46:44|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|-1229.172865|44.163675|321.84551567|-153.68306614|6.848848|7.14485|0.591088|0.7922728|-0.25112955|0.25494542|-0.06129293|0.30218044|-0.038156|0.2672436|1.40936045|0.08|0.08|9.651257|9.251418|1.481742|0.19339259|-0.005892|0.3168712|-0.019796|0.1496174|-0.022772|0.2015048|-1.4|-1.5275|-0.158862|-0.467617|-0.43924|0.136597|0.405127|3.567822|4.13652|0.00748697|0.030028|0.126128|0.852842|0.49960838|-0.01906324|0.780171|0.00484115|0.00571306||-5.66893
2025-08-02 17:46:46|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|35.528472|4.991496|15.59982592|-115.56018731|1.737968|2.275156|0.43046|0.4570412|0.14160724|0.15994912|0.15669561|0.18736173|0.140983|0.1662122|4.51394196|0.6528|0.6528|13.009445|9.937779|1.256505|1.44433174|0.048853|0.0537176|0.027419|0.0297982|0.029893|0.032144|-0.10577|-0.124401|0.007584|0.04274|0.064702|0.216194|0.350205|2.666436|4.754022|0.01016641|0.031101|0.309804|1.32295|0.49592823|0.06991768|3.018738|0.01503759|0.0123839|-0.043479|0.591365
2025-08-02 17:46:48|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|83.86816|7.792701|27.32083162|40.1155442|2.794696|2.895526|0.312356|0.4309922|0.06259754|0.26924346|0.10703876|0.28304932|0.092549|0.243414|6.67873393|0.67|0.67|18.549418|17.903481|6.430116|1.9049705|0.033182|0.1620886|0.011483|0.0909292|0.012896|0.1055966|-0.161291|-0.411602|-0.129449|0.086698|-0.0842|0.071857|0.074894|4.214237|5.254655|0.01666507|0.077604|0.293516|1.317304|1.01595828|0.09402647|0.816614|0.00327932|0.00617284|-0.514286|0.614707
2025-08-02 17:46:52|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|22.183263|6.677852|13.87279911|19.15367835|1.384183|1.924697|0.471876|0.3477668|0.44625389|0.31578862|0.40625441|0.2202021|0.302054|0.1698262|0.86112433|0.26|0.26|4.168523|2.997874|0.270764|0.41451342|0.056654|0.0267976|0.040642|0.0234116|0.04167|0.0239954|0.001658|0.03997|-0.00752|0.01159|0.01013|0.038767|-0.400454|1.802018|1.819969|0.22090475|0.231633|0.145721||491.56096941|148.47817243|25.546891|0.02048527|0.01257799|0.059139|0.574257
2025-08-02 17:46:56|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|89.274681|0.461045|5.83653396|4.75454055|1.554585|2.286043|0.120909|0.1110668|0.0143634|0.00252075|0.0045867|-0.01347823|0.00524|-0.0140092|6.17784693|0.01|0.01|1.859017|1.264193|1.383259|0.48800658|0.01434|-0.0627696|0.00809|0.0016348|0.022845|0.0042848|0.71875|-0.703437|-0.197259|0.150089|-0.080817|0.003097|-0.092432|0.615006|0.809236|0.15808445|0.316784|0.901267|6.346074|2.46678052|0.01292619|5.051932||0||0.037564
2025-08-02 17:46:58|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-570.104168|6.075619|-2595.64463483|-320.99116959|2.966993|3.108377|0.301407|0.221298|-0.07478138|-0.13581606|-0.00942512|-0.0850686|-0.011449|-0.0805252|5.10621652|-0.16|-0.16|11.233593|10.722637|6.374606|-0.01195211|-0.007553|-0.02996|-0.020284|-0.028791|-0.022085|-0.031756|10|-0.85261|-0.395368|-0.015625|0.156536|-0.067586|0.116924|8.076549|11.072462||0.066776|0.433994|1.709862|2.92627808|-0.03350451|6.853122|0.00150015|0.00375038||-1.150281
2025-08-02 17:47:01|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|-31.38987|0.725519|11.07856244|16.06057737|2.117137|2.368516|0.254148|0.2691922|-0.02802119|0.02159107|-0.02454991|0.03543319|-0.022474|0.025045|16.64131036|-0.12|-0.12|5.545222|4.956689|2.026224|1.0898158|-0.062143|0.1053822|-0.025871|0.025582|-0.039873|0.0533156|-1.5625|-2.581427|-0.338864|-0.293401|-0.206169|-0.014842|-0.005333|1.049495|1.553661||0.153331|1.477241|13.792624|0.92422119|-0.0207715|20.057714|0.04241908|0.02529813|0.106666|-1.309183
2025-08-02 17:47:04|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|13.733552|0.8913|4.71457444|7.76310912|1.210284|2.485558|0.154033|0.1868356|0.10994617|0.13760203|0.09389767|0.12612639|0.064896|0.0891238|3.82642982|0.237925|0.237899|2.817519|1.371925|0.530624|0.72339467|0.086915|0.1073342|0.044614|0.0508932|0.057529|0.0728518|0.154302|0.163108|-0.141452|0.019373|-0.048669|0.008426|-0.102786|0.399118|0.57811|0.16476396|0.549729|0.649262|16.02087|2.63885679|0.17125305|14.135963|0.06891496|0.09127566|0.115384|1.10339
2025-08-02 17:47:06|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|28.732041|3.386844|32.06467404|-3009.96362018|5.284552|5.402933|0.202481|0.231723|0.12282386|0.13353468|0.13631173|0.15291742|0.118463|0.132653|17.63075896|1.99|1.99|11.355739|11.10693|3.503579|1.86225606|0.189685|0.1758944|0.069452|0.0609384|0.116932|0.097826|0.285714|0.32414|0.232398|0.418293|0.36767|0.257776|0.226189|1.455123|1.831724|0.00964478|0.02402|0.904742|6.448356|1.80623813|0.21397414|2.283435|0.00583236|0.00385936|0.440922|0.122982
2025-08-02 17:47:08|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|29.327381|2.568501|31.73586006|548.50578318|2.22039|2.389846|0.27008|0.2545492|0.10322518|0.08434594|0.09956447|0.10971735|0.087578|0.0963528|6.45137247|0.559099|0.559099|7.462651|6.9335|1.057757|0.52213372|0.075688|0.0797548|0.031691|0.0294988|0.05625|0.0440236|0.05684|0.219598|0.134108|0.16371|0.327702|0.189656|-0.064493|0.78976|1.671843|0.0377859|0.040476|0.491218|1.066925|||3.307198|0.0078455|0.0042245|0.923076|0.149817
2025-08-02 17:47:10|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|50.972342|1.06793|10.85420337|57.75768531|0.511132|0.51941|0.185565|0.2200788|0.11106689|0.12630843|0.1477179|0.13545082|0.020404|0.0563332|4.94212891|0.12|0.12|10.056097|9.895842|2.942472|0.48624959|0.028197|0.0712094|0.011958|0.0212484|0.015774|0.0354654|-0.333334|-0.675705|-0.30869|0.335448|-0.172328|-0.091519|0.402175|1.444589|2.505357|0.74737041|1.006975|0.172276|0.466295|2.69955745|0.05508194|0.58613|0.00797665|0.02947471|-0.672|5.128881
2025-08-02 17:47:11|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|18.816806|1.608709|8.09550301|19.48320524|1.626724|2.186206|0.295168|0.300325|0.1279072|0.12063189|0.1123339|0.10785043|0.085214|0.0790254|6.11174761|0.449056|0.449056|6.024376|4.48265|0.599675|1.21450434|0.089033|0.0709006|0.058283|0.0479352|0.07534|0.06096|0.7|3.378954|0.039489|0.229849|0.20776|0.068849|0.055283|0.923785|1.78263|0.06752425|0.08649|0.729078|4.871959|5.57791629|0.4753213|8.377735|0.01836735|0.01451531|1|0.312251
2025-08-02 17:47:14|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|39.445056|13.491528|8.59220037||2.168091|2.188771|0.453383|0.4036082|0.36454625|0.31481576|0.39421662|0.36586575|0.335531|0.3101618|1.07668785|0.33|0.33|6.5726|6.5105|1.135881|1.69062225|0.05515|0.0564176|0.0147|0.0145252||0|0.428571|0.204584|0.006173|0.219668|0.073055|-0.000597|0.067727|1.197121|1.385922|0.1928137|0.936762|0.043818||1.00005948|0.33555143||0.00245614|0.00236842|-0.470589|0.366604
2025-08-02 17:47:16|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|15.24778|2.281489|9.48180453|18.01138473|1.110584|1.199648|0.279806|0.2115444|0.1455221|0.15973618|0.24233759|0.21875735|0.150838|0.134285|3.77835238|0.58|0.58|7.824708|7.24379|0.467867|0.90913827|0.07973|0.0629656|0.036357|0.0324542|0.039276|0.0353702|-0.071429|-0.066055|-0.077892|-0.093385|-0.041603|0.018145|-0.554386|1.945508|2.55921||0.036224|0.399747|9.548785|1.00558898|0.15168105|47.03314|0.07710012|0.04315305|-0.245284|1.970686
2025-08-02 17:47:18|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|84.176591|1.491218|-59.54740789|-23.51353683|1.235409|1.426034|0.150779|0.1119492|0.00801501|0.01913257|0.01903809|0.01861324|0.018945|0.0215914|8.84153977|0.36|0.36|11.413218|9.887559|3.459898|-0.22141459|0.015627|0.0280396|0.002833|0.008901|0.003888|0.0122214|-0.978033|-0.216615|0.191358|-0.113139|0.338727|0.142874|-0.208269|1.789827|2.141253||0.063174|0.565684|8.710744|1.96158891|0.03716287|2.471379|0.0177305|0.0141844|0.666666|1.61185
2025-08-02 17:47:19|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|-27.968471|1.9125|79.64524493|-14.29851264|1.661378|1.942687|0.068778|0.1379176|-0.04591059|0.03238337|-0.06104365|-0.0105679|-0.069674|-0.0162484|5.36258337|-0.38|-0.38|6.289959|5.379146|1.265201|0.12877033|-0.053345|-0.0031146|-0.011002|0.0124338|-0.013795|0.0170932|0|-0.581633|-0.03749|0.14384|0.131906|0.041192|0.431433|0.811356|1.108993|0.36947924|0.701206|0.383442|5.946911|0.77930661|-0.05429788|2.262831|0.00191388|0.00191388||-0.434568
2025-08-02 17:47:21|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|17.204573|0.479613|8.05235797|7.1512686|1.199906|1.422138|0.187179|0.1931742|0.02242081|0.02930894|0.01952701|0.02728847|0.028509|0.0246768|17.18676831|0.52|0.52|7.025548|5.927691|1.85906|1.02367667|0.043068|0.0621438|0.015149|0.0222072|0.022548|0.0366632|-0.23077|-0.29062|0.048682|-0.007612|-0.062034|0.014756|-0.208717|0.478127|0.882474|0.00454218|0.330911|1.081086|5.822797|2.15349218|0.06139502|11.956828|0.01897983|0.01838671|-0.272728|0.653208
2025-08-02 17:47:25|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-6.84183|1.62364|6.27810341|34.30858443|0.821314|0.857775|-0.087622|0.1117576|-0.20637733|0.00618003|-0.24868492|-0.00455338|-0.237387|-0.0307766|2.18573483|-0.425535|-0.425535|4.322338|4.138613|2.20033|0.56527367|-0.111807|-0.0052118|-0.010272|0.0039434|-0.014082|0.007284|-25.27027|-34.499063|0.199319|-0.349147|-0.42957|-0.169656|-0.030378|0.579762|3.049885|3.01493832|3.271003|0.079642|0.129611|3.65003157|-0.86647345|2.215949|0.00140845|0.0028169||-1.193861
2025-08-02 17:47:27|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|14.809373|0.964223|10.15658422|70.54716294|0.77853|0.825274|0.117026|0.1508512|0.05844123|0.07495055|0.07159808|0.13021945|0.064212|0.1168286|5.29996103|0.27|0.27|6.473735|6.10706|1.32487|0.50315585|0.051655|0.0931368|0.018376|0.0241494|0.019233|0.0259072|1.4|0.043333|0.061859|-0.056287|0.079301|0.05002|-0.255384|0.870033|2.410185|0.17956991|0.458298|0.503105|1.472404|0.50014397|0.0321157|9.863781|0.0515873|0.07738095|-0.133334|1.211932
2025-08-02 17:47:29|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|18.89796|2.040726|4.54015822|8.17171837|1.322121|4.149327|0.380339|0.253493|0.18875768|0.06469269|0.14972148|0.00696666|0.107995|0.0015756|6.86963802|0.722112|0.722099|10.604172|3.378861|1.253415|3.08778903|0.07237|0.0051646|0.03586|0.0127716|0.042474|0.0142368|0.183333|-0.008005|-0.043741|-0.043374|-0.039042|-0.013852|-0.066802|0.663563|0.778231|0.00064272|0.745042|0.303969|125.289134|0.59758345|0.06453651|23.71296|0.0256776|0.01440799|0.636363|0.724405
2025-08-02 17:47:31|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|45.378905|5.286586|15.96837664|68.52101371|5.095857|31.90039|0.520617|0.5266322|0.18236635|0.19272398|0.16155815|0.17588977|0.116486|0.1250094|4.64811106|0.5255|0.5255|4.821563|0.77021|2.595236|1.53883143|0.114748|0.136444|0.032268|0.0324776|0.074321|0.0467946|-0.606871|0.28622|0.134263|0.046709|0.073026|0.09302|0.860925|0.256733|0.257284|0.16661544|0.16882|0.283107|660.064917|0.4123303|0.0480309|385.124735||0||0.013295
2025-08-02 17:47:35|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|17.64688|1.963349|5.71917408|-64.86784342|1.053231|1.139267|0.193012|0.101023|0.10904251|0.02789117|0.10897622|-0.00281271|0.109644|-0.0068852|3.31287525|0.35|0.35|6.08603|5.626421|1.98129|1.13728502|0.059547|0.009348|0.019917|0.0097772|0.02258|0.0114344|0.168831|-0.045766|0.810336|0.017718|-0.03322|0.147593|-0.049778|0.885163|0.998906|0.26692255|0.621444|0.29225|9.346556|2.40465515|0.2636567|5.708289||0||0.308687
2025-08-02 17:47:37|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|16.240384|5.820361|2.33231758||0.924262|0.932316|1|0.8134234|0.42492011|0.41501948|0.43596149|0.42563911|0.373632|0.367128|1.22557513|0.5|0.49|7.887367|7.819233|1.102213|2.99812339|0.060505|0.0784324|0.015537|0.0200224||0|-0.4|-0.045264|-0.011814|-0.2405|-0.035605|0.045404|0.593329|1.432763|1.563576|0.87359315|1.893415|0.041602||1.21223576|0.4529301||0.02194787|0.02091907|0.1|0.792057
2025-08-02 17:47:39|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|16.692307|0.653077|16.44865331|20.63202766|1.003027|1.093273|0.151576|0.16036|0.05021304|0.06172509|0.04459329|0.05768139|0.039376|0.051485|13.20571875|0.52|0.52|8.35471|7.665056|1.290733|0.52431967|0.066119|0.0758794|0.033733|0.0370812|0.042049|0.044979|0.538461|0.061224|0|0.197432|0.10749|0.115597|-0.09481|1.10364|1.923595|0.04965602|0.245312|1.074876|4.780141|2.08647123|0.08215873|6.822205|0.03110599|0.02655131||0.61193
2025-08-02 17:47:41|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|263.766421|0.88069|18.96156413|8.95259604|1.075821|1.169527|0.058825|0.0853416|0.00359647|0.01823886|0.00365624|0.0269744|0.003191|0.0283554|12.33078251|0.07|0.07|9.648439|8.875378|0.762305|0.57271639|0.004261|0.0292576|0.001774|0.0112646|0.002289|0.0149004|-0.597536|-0.883171|-0.088576|-0.154295|-0.016791|0.192192|-0.348129|0.411074|0.744499|0.01319854|0.082951|0.789332|10.952772|3.73585909|0.01192289|12.935108|0.00202312|0.01254817|-0.847827|3.209714
2025-08-02 17:47:43|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|67.206227|10.573081|47.73769534|42.74381553|3.537276|3.595196|0.353154|0.1026462|0.11242921|-0.17502463|0.16898454|-0.15316608|0.151968|-0.1187716|0.87240487|0.08|0.08|2.518887|2.478307|1.493015|0.19322273|0.052167|-0.0374438|0.018099|-0.0253362|0.024116|-0.0371572|-1.25|-1.351379|0.007935|0.012741|0.094287|-0.155976|-0.303407|5.558877|6.141479||0.000339|0.257579|2.146388|0.30546335|0.04642078|2.119628|0.003367|0.003367||0
2025-08-02 17:47:45|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|-1796.173369|0.16717|-4.90236596|-2.4035599|0.626422|0.631179|0.03676|0.0306238|0.01593461|0.01186569|0.00226379|0.01001668|-9.3E-5|0.0078292|27.53913132|0.0618|0.0618|7.343283|7.287941|2.47352|-0.93908362|0.000382|0.0526676|0.009467|0.0110554|0.023108|0.0261988|-0.669792|-1.014099|-0.313971|-0.263101|-0.18284|-0.047883|0.682323|0.776847|0.812712|0.09591898|0.612613|0.950591|47.770373|58.39457281|-0.00543188|2.353681|0.01086957|0.02476087|-0.722223|-114.721008
2025-08-02 17:47:48|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|15.30202|3.812132|5.73202131|-9.54394972|1.062841|1.089381|0.479178|0.541975|0.45380363|0.50789938|0.3136113|0.33289048|0.256607|0.2783588|0.77858985|0.206|0.199|2.775579|2.707959|0.376609|0.49964848|0.072038|0.0941876|0.032487|0.0360432|0.034296|0.0390982|-0.09375|-0.158347|0.071339|-0.013265|-0.030866|0.151101|0.05078|2.264432|2.373739|1.10077184|1.266238|0.114543|19.779366|4.1400007|1.06235662|0.665221|0.02508475|0.02576272|-0.119048|0.882176
2025-08-02 17:47:51|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|60.394918|1.732393|32.25306456|33.15960397|1.883093|1.944375|0.17386|0.1653296|0.0441159|0.03907905|0.03217793|0.02613103|0.028406|0.02449|5.6889791|0.14|0.14|5.18296|5.019607|1.461292|0.30556945|0.031423|0.0335734|0.014685|0.01447|0.023666|0.0229602|0.5|0.480233|-0.204693|0.161059|-0.03573|-0.026417|-0.402823|1.676264|1.856392|0.00423638|0.185482|0.532609|6.262655|1.85885116|0.05280333|0.863059|0.00512295|0.00512295|0|0.53007
2025-08-02 17:47:55|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|92.77|10.402535|3.25641108||0.449211|0.457594|0.270815|0.3966444|0.13146369|0.1494362|0.15213727|0.10434977|0.15317|0.0929028|0.30657211|0.052951|0.052951|3.049068|2.993208|0.281166|0.97933809|0.013894|0.0169272|0.004016|0.0045694||0|-0.212766|-0.1501|0.286113|-0.381656|-0.332349|-0.062646|0.02934|1.402746|1.493453|0.31460612|1.259566|0.028721||0.55972549|0.0857336||0.0167923|0.01496705|0.214285|1.755806
2025-08-02 17:47:59|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|32.125|1.647115|-71.39215351|-32.95140909|3.642048|3.795924|0.191163|0.1826006|0.05560248|0.05302329|0.0550552|0.05439846|0.051427|0.0470006|15.55788674|0.8001|0.8|7.056469|6.77042|3.195204|-0.35889703|0.112659|0.1239772|0.031848|0.0313452|0.066246|0.074682|0.143297|0.104667|0.066099|0.173093|0.070467|0.065956|0.298726|0.904961|1.660208||0.183137|0.916461|2.280985|2.64597582|0.13607537|3.277836|0.01361868|0.01354378|-0.222223|0.576392
2025-08-02 17:48:01|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-133.808928|9.148243|125.2485915|131.89804427|4.459943|4.648514|0.180165|0.2229068|-0.08279713|-0.02198408|-0.06353|-0.00546726|-0.068644|-0.0107966|2.28302058|-0.155|-0.155|4.701853|4.511119|2.989194|0.16675339|-0.032744|-0.0060214|-0.019574|-0.0061808|-0.021201|-0.0067198|0.564102|-23.175746|-0.111547|-0.040461|-0.122492|-0.065699|-0.388284|2.245687|2.817547||0.231605|0.378263|2.94493|0.55542114|-0.03812663|5.767905|0.00715308|0.00715308||-0.317762
2025-08-02 17:48:03|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-52.719704|0.283353|1.49159518|3.8012606|0.866189|2.760166|0.378473|0.396548|0.09611682|0.08457152|0.03807484|0.0362523|-0.005393|-0.0034798|43.96117267|-0.1749|-0.1749|14.431017|4.528712|5.719266|8.35116978|0.020022|0.0244804|0.020895|0.0184798|0.034583|0.0301922|-0.75|-2.689598|-0.349362|0.003828|0.001146|-0.159638|-0.139983|0.087381|0.286902|0.40263621|1.812372|0.347831|1.746932|0.82092467|-0.00442764|100.098874|0.008|0.0202|-0.09091|-9.389398
2025-08-02 17:48:06|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|59.510706|11.526596|39.67820456|979.62319769|7.361397|8.593676|0.398262|0.087577|0.27774727|-0.12823102|0.25675438|-0.12450442|0.185346|-0.1048524|2.91656584|0.54|0.54|4.370094|3.74345|1.024769|0.84726809|0.124209|0.021295|0.098266|0.0169678|0.105907|0.0194012|-0.5|-0.007641|0.140374|0.007304|0.096574|0.097326|0.190785|1.866342|2.259533|0.03562863|0.121329|0.566074|29.416051|0.57338913|0.10627581|13.046259|0.00253342|0.00247902|0.044871|0.172762
2025-08-02 17:48:09|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|14.350211|0.37058|4.83674905|10.15771779|0.860242|0.899482|0.10354|0.0940718|0.0280743|0.02785694|0.05404657|0.05037444|0.025825|0.028388|26.7674259|0.6847|0.6847|11.531627|11.028567|12.186365|2.05085849|0.07865|0.1000562|0.015383|0.0179558|0.031509|0.038982|0.052132|-0.059034|-0.032837|0.056499|-0.058051|0.020168|0.011577|1.309771|1.37682|0.02532996|0.104762|0.876735|38.681567|1.36528064|0.0352589|3.523158|0.03528226|0.02898186|0|0.524207
2025-08-02 17:48:11|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-157.965457|1.30206|12.60424166|8.07840272|1.519884|1.783838|0.166485|0.174488|0.01909275|0.00907889|0.00122558|-0.01004027|-0.008589|-0.0143178|3.55261273|-0.05|-0.05|3.171293|2.702039|0.555875|0.36699697|-0.007762|-0.0147548|0.004082|0.0017238|0.006149|0.0023746|-0.9|-0.294318|0.201124|-0.065913|-0.063312|0.058605|0.116426|0.166607|0.412674|0.34750155|1.149419|0.342144|4.029899|1.01922428|-0.00875412|8.866403|0.01037344|0||-4.50088
2025-08-02 17:48:13|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|-3098.77248|4.45642|1170.68002786|-21.44135768|6.604716|6.953519|0.147421|0.1970174|-0.0057248|0.02442336|0.01449702|0.03551224|-0.001442|0.0142016|4.85771804|-0.0164|-0.0164|3.287045|3.12216|1.822324|0.01849185|0.017468|0.058606|-0.00266|0.0151462|-0.005182|0.0303238|-0.764228|-1.108807|-0.348758|-0.00499|-0.062576|-0.060646|-0.071401|1.320914|1.781481||0.009941|0.743454|4.731502|1.00497774|-0.00144951|2.000879|0.00138185|0.00270613||-5.609301
2025-08-02 17:48:15|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|14.10232|0.349067|8.00007856|-43.91008809|0.767906|0.827147|0.120173|0.1375502|0.0331986|0.0442429|0.03062202|0.04406095|0.026981|0.0414144|10.02844048|0.2571|0.2432|4.544822|4.219319|2.67623|0.40020714|0.062331|0.084558|0.017201|0.0217992|0.032934|0.0404626|0.114583|0.151178|0.017676|0.411618|0.228275|0.125578|0.041389|1.35675|1.543794|0.25077117|0.414517|0.829013|10.071974|2.35416455|0.06351898|1.710671|0.02292264|0.01518625|0.333333|0.45579
2025-08-02 17:48:18|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|13.618993|1.713468|30.85743409|17.38859188|1.196424|1.22851|0.333294|0.3093874|0.10530957|0.08563774|0.14240233|0.12016762|0.124628|0.1212358|5.76794514|0.84|0.84|8.182713|7.968997|1.220618|0.32028567|0.094836|0.10147|0.033076|0.030885|0.049691|0.0427802|0.5|0.011849|0.06961|0.093086|0.057334|-0.081922|0.058548|1.324568|1.680116||0.006361|0.502544|2.855993|1.48867731|0.18553144|4.273146|0.04085802|0.03677222||0.561741
2025-08-02 17:48:20|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|12.186663|0.818321|22.64359557|18.60629244|0.931535|1.054861|0.138227|0.2010406|0.03366366|0.07296995|0.07063004|0.14067793|0.068742|0.1313512|15.70879468|1.12|1.12|14.127205|12.475571|1.147052|0.56770335|0.076909|0.1036224|0.011965|0.019405|0.017987|0.0279688|-0.148149|-0.26515|0.03788|0.263085|0.235404|0.254445|-0.103985|0.709755|0.923923|0.09096741|0.348662|0.568699|6.265217|1.18204887|0.08125758|2.097399|0.02624012|0.02906763|-0.199166|0.521058
2025-08-02 17:48:22|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|-4.065579|0.567572|7.87789254|10.5237708|1.099995|1.458315|0.284463|0.3492406|-0.02929144|0.02146033|-0.13850273|-0.02302576|-0.142507|-0.0386792|5.76482386|-0.74|-0.74|3.036377|2.290313|4.08739|0.41533374|-0.225302|-0.0389008|-0.007856|0.0078376|-0.011419|0.0112506|-6.5|-12.655567|0.019678|-0.153016|-0.086509|0.041836|0.011992|0.701918|0.944548|0.17772493|1.946549|0.429165|1.963469|0.88315013|-0.12585566|2.053752||0||-0.189987
2025-08-02 17:48:24|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|42.774887|2.300179|9.16640665|141.43487764|2.691697|2.813182|0.187952|0.1952804|0.06621805|0.05221908|0.079473|0.07531473|0.052303|0.0678782|7.71028669|0.35|0.35|6.408596|6.131846|5.343145|1.93478684|0.066107|0.0566076|0.023752|0.0168684|0.034511|0.0253814|2|0.346225|0.038327|2.567786|0.589051|0.139282|0.535581|1.681263|2.114235|0.20243909|0.259498|0.57392|9.589033|4.71232284|0.24647085|2.823422|0.00626087|0.00578261|0.028571|0.72637
2025-08-02 17:48:25|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|42.641069|2.638724|20.98214056|-104.67283223|1.618625|1.691273|0.217411|0.230021|0.0439717|0.07417176|0.07065739|0.09399857|0.061476|0.07942|19.69145923|1.24|1.24|31.891262|30.521372|7.1625|2.47640734|0.038126|0.059966|0.013471|0.0268298|0.016681|0.0357488|-0.107143|-0.208611|-0.213271|0.156295|0.100869|0.018024|0.010179|2.447799|3.116542||0.022429|0.490192|3.377187|0.66469757|0.04086356|5.973273|0.00726463|0.00775378|-0.184783|0.394674
2025-08-02 17:48:28|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|91.902379|11.367456|358.13022524|-96.0008746|4.619265|4.75755|0.336606|0.3702782|0.11056252|0.10460184|0.14339674|0.13577152|0.124004|0.118685|2.13228276|0.19|0.19|5.260577|5.10767|0.779706|0.06768106|0.051946|0.0413402|0.027133|0.0213798|0.028922|0.0228328|1.041666|0.574109|-0.074622|0.288151|0.183168|0.024761|-0.097063|10.981936|12.565483|||0.392655|4.548398|0.47779452|0.0592485|1.392346|0.00288066|0.00329218||0.264069
2025-08-02 17:48:31|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|27.648375|6.218606|37.57332225|224.73557257|4.032024|4.438922|0.480604|0.5000044|0.20210657|0.25484777|0.25084626|0.31630129|0.225467|0.2885782|3.89971203|0.85|0.85|6.029229|5.476554|1.037974|0.64542535|0.147093|0.1737258|0.062668|0.0752762|0.082843|0.0950506|0.125|0.112989|0.036212|0.11156|0.210606|0.154457|0.404381|2.138639|2.752764||0.001521|0.496124|1.774393|0.72674926|0.163858|3.039279|0.02673797|0.03342246|0.083333|0.684441
2025-08-02 17:48:33|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|-64.239441|2.309531|-61.63105383|448.8823351|3.911814|4.19039|0.077968|0.088402|0.02114742|0.02392992|-0.04197723|0.01082095|-0.035229|0.0175136|6.27454149|-0.18|-0.18|3.630029|3.388706|0.445378|-0.23512906|-0.055686|0.01408|0.012053|0.0131904|0.013426|0.0145074|-0.95|-1.270589|-0.163697|0.215485|0.132706|0.030503|-0.315449|1.137907|1.634546||0.695145|0.911984|5.590311|2.04694109|-0.07211253|2.120998|0.00140845|0.00677817|-0.933334|-1.716247
2025-08-02 17:48:36|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|17.320498|1.055235|19.94502599|232.07115821|1.756856|2.041959|0.185843|0.2315442|0.07404082|0.09171568|0.08220151|0.08209931|0.062436|0.0595564|7.67507301|0.51|0.51|4.724346|4.064724|0.842081|0.40606671|0.108177|0.1001016|0.038543|0.041084|0.051241|0.0558294|-0.25|0.093404|0.11891|0.00656|0.095883|0.298343|0.253287|0.882695|1.528886|0.0648575|0.365607|0.832912|3.129689|0.78364755|0.04892784|3.409878|0.01927711|0.0141988|0|0.446126
2025-08-02 17:48:38|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|25.46211|2.700199|32.64096988|132.07883993|3.557571|3.708434|0.190586|0.2182134|0.1155301|0.12649695|0.12081757|0.13750842|0.106753|0.1212672|49.1078453|4.9628|4.9299|37.272621|35.756324|7.686323|4.03553428|0.149087|0.1476134|0.063101|0.0574902|0.100579|0.0914178|0.3269|0.302316|0.115019|0.282805|0.297725|0.168189|-0.036417|1.637006|2.087||0.002068|0.873902|4.538109|1.33657636|0.14268381|2.54415|0.01131222|0.00923831|0.083333|0.267054
2025-08-02 17:48:41|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-47.943717|10.106353|33.34375675|58.36396673|1.425275|1.515546|0.04065|0.1629608|-0.26486235|-0.06947917|-0.17133006|0.00884254|-0.204971|0.0271052|1.84184768|-0.29|-0.29|12.699303|11.942884|1.103145|0.55825637|-0.02674|0.0185222|-0.015952|-0.0028074|-0.018864|-0.0029408|4|-0.385245|-0.3357|-0.262457|-0.197577|-0.133186|-0.247332|9.373379|9.724302|0.16946803|0.169522|0.096368|3.906228|0.19216662|-0.03938868|0.828556|0.01381215|0.01077348|-0.166667|-0.770719
2025-08-02 17:48:43|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|299.111212|8.700972|-34.09157304|-388.88109656|1.884428|2.211526|0.36327|0.4427264|0.00809741|0.0848298|0.04502839|0.13872771|0.022302|0.0876186|0.78701881|0.02|0.02|2.785991|2.373926|0.466606|-0.20086575|0.006719|0.0199882|0.000827|0.008501|0.000974|0.0098992|0|-0.418539|-0.197259|0.790587|0.151204|0.06324|-0.285023|1.623312|1.783967|0.00609673|0.057226|0.163603|8.27455|1.16760282|0.02603989|1.582935|0.00190476|0.00271428|0|1.134843
2025-08-02 17:48:45|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.226497|1.568035|10.82659065|16.77207658|1.72628|1.957025|0.171693|0.183016|0.08297772|0.08478436|0.1128699|0.12371401|0.091411|0.10139|6.02020338|0.55|0.55|5.27071|4.6349|3.929895|0.87191712|0.108098|0.1203898|0.032518|0.0351246|0.056935|0.0580372|0.23279|0.063022|-0.003597|0.115825|0.035537|0.018218|-0.195763|1.113521|1.187314|0.00808429|0.008305|0.627021|50.384111|2.09923296|0.191894|47.476099|0.03164557|0.03164557|0|0.639851
2025-08-02 17:48:47|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|31.669596|5.259068|35.51907536|-42.70025881|4.087401|4.679043|0.323065|0.326623|0.19030866|0.17929186|0.1670418|0.1596869|0.142258|0.1325492|3.57877268|0.4873|0.4774|3.755442|3.280585|0.428151|0.50447136|0.126246|0.1061456|0.049139|0.043579|0.059959|0.056034|0.076777|0.670165|0.234359|0.133958|0.151399|0.205296|0.099332|0.874518|1.330218|0.39235656|0.694166|0.413131|2.223536|0.80775901|0.1149102|2.482503|0.01001954|0.00702443|0.480269|0.383089
2025-08-02 17:48:49|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|110.11283|7.630194|166.83202216|-82.38834293|6.379522|6.989522|0.234516|0.2325708|0.07573022|0.06950525|0.07418241|0.08779233|0.069604|0.0679284|1.85012894|0.1228|0.1228|2.222737|2.028751|0.255325|0.08461711|0.04945|0.059004|0.023075|0.0220174|0.03242|0.0299582|0.198019|-0.051353|0.102759|-0.113821|0.065465|0.057316|0.358979|1.503895|1.992433|0.07892704|0.186104|0.487535|2.8214|0.72619255|0.05054632|0.959959|0.00423131|0.00352609|0.5|0.414137
2025-08-02 17:48:51|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|12.033252|0.827603|11.34711974|12.40679513|1.429054|1.98024|0.175786|0.1050958|0.10747606|0.06335058|0.08647004|0.04345529|0.069005|0.0225758|9.06838311|0.6422|0.6422|5.269217|3.802569|2.468021|0.66140347|0.132493|0.0904118|0.047375|0.0416988|0.062996|0.057446|-0.067079|0.62811|0.364037|0.4922|0.246778|-0.064458|0.218318|0.518421|1.135225|0.15357467|0.723058|0.705282|2.825256|3.05952767|0.21112349|20.206977|0.01328021|0.00724657|2.89105|0.435467
2025-08-02 17:48:53|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-25.484487|1.191236|11.90456555|8.73344424|2.494336|3.045526|0.078102|0.1337138|-0.00189855|0.06370669|-0.02267962|0.01343646|-0.046547|-0.018561|5.32775804|-0.3002|-0.3002|2.53374|2.075175|0.846122|0.53312487|-0.038691|0.131991|-0.000793|0.0241668|-0.001114|0.0310152|-6.969054|-5.611096|0.272429|-0.060615|0.07919|0.002764|0.030432|0.728269|1.035645|0.58423318|0.73214|0.668862|6.114752|1.51714359|-0.07061932|4.321218|0.00490506|0.00878164||-0.850051
2025-08-02 17:48:55|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|19.246032|4.667138|13.88943232|44.63350962|4.069594|9.957488|0.464476|0.3257792|0.3525224|0.20568751|0.34189573|0.20704393|0.213718|0.1409624|5.81351589|1.070121|1.069999|5.875278|2.401208|2.483323|1.95346245|0.203409|0.1476922|0.102134|0.0623828|0.152675|0.1023378|1.416666|1.249965|0.524362|0.298494|0.279264|0.082634|0.279448|1.465993|2.309403|0.00880253|0.138731|0.463559|2.010821|1.38607775|0.29623046|18.303917|0.00669176|0.00439147|2.2|0.113517
2025-08-02 17:48:57|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|69.207562|2.475741|-48.91263451|-13.22078371|1.454163|1.515938|0.221802|0.1967776|0.02455554|0.04415977|0.04162694|0.04045268|0.03573|0.033993|3.69216321|0.166|0.166|6.278525|6.02267|1.073062|-0.18688099|0.019005|0.0351462|0.004006|0.0120788|0.006542|0.0190618|-0.790698|-0.153484|-0.003576|-0.554144|-0.327058|0.008155|0.039754|0.566156|1.817713||0.236502|0.261085|0.462329|0.94056151|0.03360655|1.27577|0.00547645|0.00613362|0.041666|0.769845
2025-08-02 17:49:00|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|843.755833|0.520275|-5.56355058|-4.50486942|4.729849|8.590836|0.121093|0.105187|0.01948254|-0.02209559|0.01727314|-0.04400857|0.007682|-0.0471288|7.15035682|0.019|0.0188|0.955633|0.526142|1.130051|-0.66241211|0.029253|-0.0912454|0.007121|-0.0065182|0.016451|-0.0139052|-0.502646|-1.007678|-0.001736|-0.036309|0.035013|-0.050239|-0.426425|1.133713|1.292949|0.69564178|1.092606|0.584871|9.107901|2.19499208|0.0168629|1.023768||0||2.863037
2025-08-02 17:49:01|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|20.445564|4.055325|32.92776503|-32.29460385|2.632976|2.797814|0.45282|0.388791|0.23949568|0.20538518|0.24326988|0.23071695|0.195304|0.1901152|4.76071097|0.92|0.92|7.219967|6.79459|1.293901|0.58632078|0.132792|0.1285344|0.072452|0.0633436|0.090631|0.08122|0.058823|0.071787|0.138962|0.006175|0.100886|0.112618|0.103911|2.531255|2.902602|0.04796027|0.080231|0.484034|7.227852|1.37686191|0.2689067|2.001326|0.01788532|0.01670173|-0.272728|0.475895
2025-08-02 17:49:04|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|80.013511|2.39605|-156.54813635|-10.66718643|1.470544|1.544498|0.27555|0.283194|0.03849763|0.07938837|0.04093213|0.07478211|0.029939|0.0621282|4.74627649|0.2151|0.2151|7.731828|7.361611|2.517336|-0.07264421|0.021708|0.0641308|0.007275|0.0208514|0.011299|0.0321516|-0.777778|-0.665985|-0.074043|-0.162631|-0.190839|0.233803|0.205985|1.190805|1.687323|0.07650777|0.305962|0.302387|1.083993|0.69696058|0.02086668|0.788219|0.00615655|0.01287012|-0.444445|1.277233
2025-08-02 17:49:07|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|82.749156|3.454608|22.38462199|-12.24191977|4.690407|5.226748|0.196911|0.1746082|0.09569338|0.0638067|0.0458332|0.05495874|0.04177|0.0472496|6.45461776|0.3333|0.3333|4.756516|4.268428|1.274131|0.99613828|0.055425|0.0727842|0.023837|0.0219268|0.037232|0.0397146|-0.595328|-0.302817|-0.008195|-0.246675|-0.075225|0.102546|1.186434|0.755621|0.967323|0.63920176|1.238224|0.39856|5.018103|1.34568995|0.05620963|1.292764|0.00493052|0.00511206|-0.046794|1.547493
2025-08-02 17:49:08|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|25.916921|1.958463|16.47363544|-41.25269108|2.531553|4.340464|0.424002|0.4469836|0.12017922|0.15678286|0.11979324|0.16547575|0.075576|0.1100498|3.29809932|0.2533|0.2533|2.551793|1.48832|0.439531|0.39209352|0.105266|0.1515098|0.037205|0.0605302|0.045112|0.0788364|0.117647|-0.208109|-0.011071|0.075972|0.000489|0.182506|-0.08248|1.236239|1.57535|0.3612577|0.702861|0.495337|10.899821|0.48434749|0.03660526|1.806191|0.01764706|0.01672988|0.017857|0.635278
2025-08-02 17:49:11|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|8.41|0.703923|4.12693679|14.42252755|0.670658|1.027656|0.240445|0.2195818|0.1562783|0.15069316|0.15964445|0.13666007|0.100502|0.077044|13.80137323|1.457381|1.457381|11.759724|7.674505|5.960019|2.35407433|0.120334|0.1329884|0.050363|0.057541|0.067959|0.0770666|-0.18919|0.066395|0.282522|-0.15427|0.017805|0.079276|0.105469|1.009942|1.147606|0.23399649|0.339208|0.515629|16.813423|3.92654299|0.39462854|11.39605|0.06073475|0.0504221||0.686579
2025-08-02 17:49:13|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|7.672845|1.418953|5.52822487|-5.53859494|1.106424|1.258292|0.429199|0.4117854|0.32121176|0.30995755|0.2900355|0.26175733|0.185004|0.1679542|4.85378548|0.924|0.924|6.227267|5.475675|0.922635|1.2458418|0.153884|0.1982784|0.060231|0.068976|0.072463|0.0899088|-0.112555|0.100544|0.330037|-0.048498|-0.032888|0.066514|0.501433|0.409393|0.495447|0.91919873|1.113478|0.300019|17.710594|||14.468132|0.02322206|0.01777939|0.066666|0.370763
2025-08-02 17:49:15|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|31.641596|1.737068|24.31485749|46.51827002|2.643009|2.853064|0.107325|0.0737822|0.02494048|-0.0211168|0.06323694|0.02804172|0.054817|0.019504|17.72842606|0.81|0.81|11.634464|10.777886|13.734547|1.26652944|0.08659|0.0310992|0.00689|-0.0048084|0.016815|-0.0104812|1.8|0.321142|0.029049|0.03848|-0.023345|0.085706|-0.150106|0.654329|1.257071|0.18221626|0.285222|0.442038|1.885745|5.28306541|0.28960281|9.430089|0.00813008|0.00406504|0.25|0.280099
2025-08-02 17:49:17|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|45.56566|0.698134|30.14131205|-14.27345158|1.122957|1.35437|0.222976|0.1955314|0.05166913|0.00048536|0.04078422|-0.00215988|0.015438|-0.0091458|13.83189398|0.22|0.22|8.664618|7.184148|1.6565|0.32037492|0.03128|-0.002317|0.019022|0.0024882|0.021932|0.0027168|0.162094|-0.097774|-0.224608|0.068378|0.019078|-0.066602|-0.322993|0.671689|1.062955|0.21762574|0.812107|0.589068|4.145462|1.65517033|0.0255527|4.02084|0.00719424|0.00796506|-0.176471|1.522411
2025-08-02 17:49:19|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|16.222945|1.26704|20.2821186|51.54703342|0.992994|1.025739|0.372327|0.3564702|0.09580061|0.12527309|0.09770997|0.1309313|0.080598|0.1097742|6.35963028|0.56|0.55|8.137001|7.877246|2.122513|0.38604075|0.067936|0.150729|0.020823|0.0392678|0.04391|0.0957794|-0.384616|-0.498968|-0.068277|-0.145471|-0.181659|-0.011361|0.168917|1.491012|1.61266|0.07337239|0.134209|0.347787|9.918512|0.7697935|0.06204406|0.545236|0.01237624|0.02877476|-0.67742|0.634472
2025-08-02 17:49:22|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-20.852456|0.156303|0.59156747|1.27349534|6.977784|49.298778|0.036014|-0.1930764|-0.00344575|-0.24129684|-0.03170693|-0.30214866|-0.033384|-0.2588958|5.63351922|-0.189583|-0.19|0.563216|0.079718|0.267175|1.48848495|-0.124035|-0.3451614|-0.00102|-0.0285102|-0.001264|-0.0331452|0|-0.216471|-0.021212|0.006538|0.061268|0.017975|0.165727|0.10619|0.188142|1.21566152|4.576475|0.473748|71.368391|1.55383477|-0.05187394|44.478186||0||-1.117021
2025-08-02 17:49:24|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|51.27467|1.404786|5.24123604|6.92195142|1.164777|1.169785|0.330822|0.346547|0.18992723|0.13192347|0.15740487|0.12810806|0.02915|0.0355002|1.90679048|-0.05|-0.05|2.44682|2.436345|3.147854|0.5110689|0.062881|0.0435482|0.025615|0.0171318|0.035103|0.026308|-3|-0.45931|-0.333444|11.593663|-0.074762|-0.121265|-0.313853|1.445213|3.054026|1.27694417|1.349477|0.21579|0.341344|9.20891147|0.26844449|38.89459|0.00982456|0.0097076||3.24331
2025-08-02 17:49:26|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-198.780299|4.233342|-42.04311474|-14.22531289|1.768971|1.944569|0.1086|0.138962|-0.07499749|-0.06787218|0.00316144|-0.02085744|-0.0214|-0.0283446|2.42131863|0.075|0.075|5.822594|5.296803|4.103244|-0.2438038|-0.003483|-0.003734|-0.010106|-0.0059804|-0.016051|-0.0081594|-2.442307|-1.546265|-0.333209|-0.0313|-0.07634|-0.127902|-0.129956|1.880502|2.173268|0.00797119|0.192109|0.215603|2.487743|1.52587619|-0.03265387|2.373474|0.00446602|0.00508091|-0.845071|-2.248668
2025-08-02 17:49:28|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|-5.53227|1.323435|44.19103379|4.7607663|3.822352|6.057706|-0.007156|0.0656184|-0.18081088|-0.0371977|-0.23781495|-0.07235865|-0.241388|-0.0728686|2.20902829|-0.54|-0.54|0.771776|0.486983|0.390611|0.0661561|-0.475587|-0.1492102|-0.043123|-0.0078678|-0.061555|-0.0107576|-0.356383|0.286304|0.957254|-0.371559|-0.059484|0.047679|0.028533|0.612305|1.047523|1.36482391|2.900005|0.381603|1.911641|||1.294299||0||-0.114519
2025-08-02 17:49:30|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-1.54755|0.367747|-1.90316005|0.60137396|4.277159|-4.337188|0.378991|0.1629214|-0.11382581|-0.13290854|-0.33352259|-0.28396705|-0.236895|-0.2377038|6.08280229|-1.24|-1.24|0.521374|-0.514158|0.935904|-1.17537977|-0.331972|-0.234097|-0.005155|-0.0045864|-0.008835|-0.009006|0.408163|-0.353402|-0.192425|-0.117336|-0.247255|-0.25736|-0.606014|1.247346|1.864421|7.13374923|8.897441|0.072466|0.188541|2.31665973|-0.54880574|0.138836||0||-0.025172
2025-08-02 17:49:32|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|17.55|3.730529|-1.69036076||0.642228|0.653156|0.626505|0.7405846|0.34197799|0.30660592|0.33118662|0.29950729|0.309366|0.2648282|3.49704676|0.806202|0.806202|10.278369|10.106397|1.563752|-7.71778146|0.082938|0.0859922|0.015031|0.015957||0|1.083333|0.698203|0.093449|0.047036|0.113603|0.159936|0.078397|0.902094|1.009982|0.01399504|2.379723|0.048588||2.50908812|0.77622905||0.04241744|0.03938763|-0.109091|0.410646
2025-08-02 17:49:34|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||0.167363|0.1692408|0.07865174|0.08204297|0.04265284|0.05576111|0.016891|0.0306718|27.76751409|0.46904|0.46904|9.647917|-2.667164|7.132677|1.68516828|0.03824|0.05941|0.014664|0.0204764|0.022135|0.0327212|-0.117257|-0.322482|-0.146236|0.095767|-0.011274|0.030655|0.040476|0.691802|1.072045|1.24404805|1.939992|0.298308|1.779937|||1.635574||0||3.297069
2025-08-02 17:49:36|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
2025-08-02 17:49:37|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|140.929863|0.427366|12.48856072|-45.13783155|2.257014|3.653858|0.03326|0.0282128|0.0087483|-0.0055661|0.00500216|0.00622539|0.003028|0.0058566|12.06493104|0.0242|0.0242|2.281775|1.409469|1.592727|0.41287003|0.001661|0.0055198|0.007969|-0.002997|0.009704|-0.0035354|-0.328913|-0.178052|-0.051962|0.232953|0.29008|0.291901|0.081613|0.603393|1.045279|0.52005669|1.667523|1.457633|9.749341|1.87600108|0.00568219|25.268181|0.0021165|0.00274433|-0.478469|4.448616
2025-08-02 17:49:40|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|106.670061|33.827232|585.28477328|-311.82746288|2.713357|2.825327|0.765702|0.7747228|0.14066087|-0.09526887|0.34942122|0.0840982|0.302155|-0.0169886|0.25999889|0.083|0.083|3.088425|2.966028|1.749688|0.01502695|0.024979|0.0009456|0.006217|-0.0024778|0.00707|-0.0029748|-0.888889|2.64446|-0.088617|-0.193351|0.194097|0.08714|0.220747|20.105172|20.509708||0.002705|0.070721|1.742076|0.36242379|0.1095085|7.2224|0.00119332|0.00102626||0
2025-08-02 17:49:45|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|122.292592|1.160469|16.88299603|34.15189839|1.281686|1.458516|0.160594|0.2207442|0.00593729|0.05553581|0.0145767|0.08625786|0.009489|0.0721464|6.0231744|0.0694|0.0694|5.453751|4.79254|0.814022|0.41400887|0.0085|0.070242|0.002521|0.0258842|0.002879|0.0310838|-0.162884|-0.827838|-0.223285|0.118766|0.124518|0.077874|-0.000699|1.573924|2.22002|0.10231953|0.168064|0.679481|5.137217|1.43075345|0.01357744|3.924004|0.00329041|0.01692346|-0.806723|2.828586
2025-08-02 17:49:47|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|38.26|2.542181|18.24610419|32.93564845|2.407051|2.52859|0.309634|0.3214984|0.07837164|0.14331508|0.09889108|0.15587897|0.067166|0.1053504|25.79125672|2.0625|2.0625|27.53576|26.212227|19.181714|3.59342742|0.071991|0.2105076|0.035405|0.1012348|0.03888|0.1411226|-0.322175|-0.415436|-0.027592|-0.084536|-0.152304|0.030434|-0.058945|3.405513|4.958839|0.05139167|0.106035|0.677133|2.267742|3.3293567|0.22362064|220.826333|0.01584188|0.01885939|-0.363637|0.897071
2025-08-02 17:49:49|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|16.621817|2.769949|22.03352068|-50.80891758|1.526071|1.607134|0.272375|0.333805|0.20453343|0.24164374|0.20415679|0.29039438|0.166641|0.2398422|4.23484693|0.6107|0.6107|7.686403|7.298704|0.6524|0.53238492|0.093592|0.1767314|0.040386|0.0589776|0.047132|0.0697678|1.085714|0.142094|0.028054|0.324157|0.162138|0.086063|-0.239124|0.631651|0.969061|0.17354627|0.483568|0.315928|2.981249|1.2587034|0.2097518|3.46685|0.02046036|0.03231032|-0.127273|0.495427
2025-08-02 17:49:52|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|50.478223|4.186978|21.79412366|-23.16532847|8.118901|14.643368|0.196815|0.3948804|0.10581462|0.25069907|0.10602169|0.24520998|0.083259|0.1989178|3.77606857|0.3071|0.3071|1.954698|1.083767|0.535976|0.72543955|0.128848|0.182086|0.034995|0.0721942|0.044173|0.0875516|0.10084|-0.285005|0.033303|0.916772|0.453739|0.277514|0.388312|0.557179|0.856101|0.73539252|1.312237|0.529159|3.855033|1.43451191|0.11943678|3.970569|0.00674858|0.00772527|-0.833412|1.276936
2025-08-02 17:49:54|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|17.065665|0.384777|6.61115116|9.00986116|1.827503|2.167126|0.053333|0.0538484|0.03442109|0.03312387|0.03687365|0.03841659|0.022459|0.025062|33.39474774|0.73|0.73|7.004092|5.906439|2.054897|1.94361799|0.124838|0.1188406|0.058472|0.0529468|0.078373|0.072623|0.111111|0.040717|0.032174|-0.129522|0.408649|0.212752|0.234846|1.636401|1.69909|0.02197834|0.19691|2.717972|782.041945|8.03078201|0.18037102|7.999452|0.046875|0.03778516|0.2|0.732882
2025-08-02 17:49:56|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|11.511439|0.449709|15.49385305|-52.37857711|1.308913|1.34462|0.069251|0.0781692|0.04113019|0.04465692|0.05169058|0.05411887|0.039065|0.0395738|67.84552387|2.6509|2.6509|23.309412|22.69041|11.725877|1.96921964|0.113109|0.131488|0.038693|0.0451042|0.06768|0.0819858|-0.000822|-0.087286|0.047197|0.048742|0.011788|0.02535|0.088145|1.718112|2.092342||0.044086|1.505194|10.191743|16.4910791|0.64422932|3.373039|0.02622091|0.02569649|-0.063232|0.314589
2025-08-02 17:49:58|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|29.120418|0.481634|22.17637351|18.67151076|1.351407|1.569734|0.106233|0.1264704|0.03579877|0.04220552|0.02926116|0.03538129|0.016537|0.0226874|22.48904175|0.358|0.358|8.013866|6.899256|1.85159|0.488425|0.050011|0.0774318|0.020586|0.0296176|0.037133|0.0568012|0.142857|-0.398394|-0.114078|-0.058361|-0.040845|-0.006526|0.050484|1.142876|1.555302|0.13210232|0.441163|0.920077|5.120296|4.01962934|0.06647311|2.144527|0.00991597|0.01373338|-0.592512|0.915187
2025-08-02 17:50:01|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|10.244735|1.894988|5.91576436|83.49700885|1.172378|1.207216|0.275221|0.2367724|0.23242159|0.19733564|0.21952585|0.19367853|0.182877|0.1687356|3.12245597|0.63|0.63|4.989855|4.845857|0.607096|1.00021217|0.116496|0.137993|0.053706|0.0495204|0.058617|0.0547216|-0.352942|-0.093515|0.187582|-0.105316|-0.042321|0.067518|0.139597|0.523534|0.628249|0.30939116|0.5946|0.369717|13.440686|4.76239009|0.87093248|9.216345|0.04376068|0.03393162|-0.344538|0.856397
2025-08-02 17:50:03|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|15.42|6.851083|13.42234929||1.300959|1.312219|0.557363|0.585451|0.53180487|0.48437497|0.53717864|0.47839276|0.494635|0.431115|2.45989453|1.128454|1.128454|13.405493|13.290461|1.826833|1.25558818|0.082334|0.0866926|0.016167|0.016851||0|0.086956|0.238366|0.066321|0.103676|0.109996|0.021768|0.2591|1.259391|1.305881|0.83125265|2.47167|0.032673||1.58242924|0.78272618||0.02740826|0.02085723|0.496031|0.80112
2025-08-02 17:50:06|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|12.67|0.684653|5.16505595|10.25243529|1.660915|2.351367|0.185222|0.1044572|0.15434441|0.07970303|0.13087276|0.06426748|0.072359|0.0385722|9.77527757|0.63|0.63|3.443684|2.432485|1.498156|1.29576038|0.21294|0.1236548|0.114409|0.0587788|0.170361|0.0834924|0.8|0.525488|0.489339|-0.002504|0.131873|0.254082|0.125104|0.915795|1.698541|0.08692166|0.369586|1.186018|5.52177|17.28612604|1.25082159|162.35225|0.04458302|0.02472085|0.65316|0.431022
2025-08-02 17:50:08|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|8.228466|0.262919|123.29824902|-203.64018328|0.75276|0.81965|0.104318|0.0984072|0.03918737|0.03755927|0.04109711|0.04126742|0.031909|0.0325066|30.39234933|0.93|0.93|10.600987|9.735859|5.536612|0.06480821|0.095138|0.100239|0.020151|0.0200694|0.05673|0.0575976|0.2|0.064955|0.084472|-0.009767|0.025974|0.123931|0.316783|0.903188|1.152294|0.10337699|0.17603|0.822785|22.992309|3.63539917|0.11600369|2.050399|0.02330827|0.02152256|0.044943|0.26193
2025-08-02 17:50:10|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|20.720803|2.445727|5.2622872|-2.86076833|1.727286|1.932988|0.42326|0.4406138|0.37548145|0.38249828|0.29413208|0.27875596|0.11131|0.125492|4.10157926|0.463|0.463|5.476799|4.893977|1.1021|1.90627089|0.088642|0.1112092|0.02979|0.0354368|0.032926|0.0386788|-0.061729|-0.182675|0.094339|0.12699|0.060016|0.103324|0.289742|0.509051|0.883728|1.54398043|1.884484|0.126944|1.591912|3.90844571|0.43504918|3.179077|0.02061311|0.01876322|0|1.680607
2025-08-02 17:50:12|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|-99.258004|7.382434|49.15430618|157.42476283|18.016516|20.951672|0.36364|0.329197|-0.05476856|-0.01304374|-0.04456962|0.00281554|-0.07448|-0.018545|6.05459961|-0.48|-0.48|2.484387|2.136345|2.982948|0.909334|-0.077575|0.0196032|-0.020439|-0.0031344|-0.03508|-0.004005|-0.23077|1.354551|0.442324|-0.088526|-0.172664|-0.022338|0.400518|0.892288|1.144028|0.00904208|0.68105|0.597123|2.822409|0.61536034|-0.04583208|2.11525|0.00036193|0.00051162||-0.126127
2025-08-02 17:50:14|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|64.236133|2.434043|55.96988423|270.25983019|3.883746|4.000789|0.101012|0.177868|0.06707279|0.1339887|0.06469868|0.12493016|0.037895|0.0944388|10.09353573|0.2778|0.2778|6.326366|6.141288|1.486805|0.43895213|0.073128|0.1699614|0.034742|0.0802|0.041817|0.0929118|7.270833|-0.078756|0.103596|0.61185|0.215279|0.127503|0.522284|1.400608|3.003634|0.19296586|0.307752|0.82876|2.148145|3.69834984|0.14014917|4.190681|0.0014245|0.00732601|-0.5|0.363224
2025-08-02 17:50:18|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|17.548636|0.260544|-10.02573756|-6.18130973|0.953441|12.282839|0.117953|0.1051408|0.04556858|0.04534839|0.02771381|0.02954652|0.018049|0.0183894|32.11763804|0.58|0.57|10.341485|0.802746|5.534667|-0.80899397|0.068896|0.075437|0.014134|0.0150106|0.02672|0.0308388|-0.058824|-0.030382|0.078852|0.017698|0.041675|0.122399|-0.236551|0.977363|1.116097|1.01327971|2.001475|0.496294|7.918915|2.49650129|0.04505937|0.97118|0.00953347|0.00841785|0.080459|1.576276
2025-08-02 17:50:20|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|19.39|1.049621|5.37257011|15.14575234|0.627264|0.635227|0.160119|0.159216|0.10951826|0.108945|0.09921009|0.08718788|0.069225|0.0615788|10.25818976|0.65743|0.6574|9.369391|9.251952|1.649404|2.00410893|0.082499|0.0604956|0.040408|0.0316182|0.052482|0.0393112|0.395645|0.044278|0.046244|0.064009|0.068794|0.091797|0.149709|0.904869|1.023817|0.1504809|0.40048|0.590338|16.807615|3.15630592|0.21849675|2.79408|0.0392371|0.02639911|0.098095|0.351328
2025-08-02 17:50:23|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|31.367628|0.208625|-1.46310346|-1.86441864|0.690619|0.732501|0.078133|0.0782108|0.01218049|0.01582433|0.01541241|0.01634469|0.006651|0.0086364|15.81593903|0.1138|0.1138|4.778322|4.505108|4.226819|-2.25521302|0.02216|0.0272262|0.006244|0.0074336|0.020342|0.0287276|-0.198157|-0.247458|-0.045984|0.162614|0.102708|0.057211|-0.119582|1.083449|1.418596|0.3553893|0.381317|0.8202|5.470167|2.29880413|0.01529121|2.004638|0.01060606|0.01060606|-0.146342|0.607382
2025-08-02 17:50:25|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|20.590719|2.120253|17.54840306|235.04592093|1.328901|1.454136|0.31997|0.3044454|0.08542987|0.10046043|0.13748134|0.13648403|0.103424|0.1225198|3.13677301|0.3382|0.3382|5.026707|4.59379|1.096174|0.37899488|0.061749|0.0871136|0.020426|0.0264874|0.029821|0.0406704|4.555555|-0.34685|-0.026043|-0.128084|-0.035399|-0.008838|0.136339|1.682304|2.437308|0.02871341|0.036369|0.382569|1.627796|1.63850791|0.1694616|7.465766|0.01526946|0.01841317|-0.333334|0.473545
2025-08-02 17:50:28|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|11.852161|0.650951|-79.35369464|-16.96466268|0.751682|0.798723|0.188698|0.1834442|0.05596994|0.06286799|0.05993318|0.07197367|0.057402|0.0655264|12.83015938|0.76|0.76|11.001988|10.354015|1.959983|-0.10524784|0.058609|0.0772654|0.016453|0.021613|0.036024|0.045036|-0.3|-0.00611|0.008333|-0.109509|-0.051311|0.071077|-0.104272|0.717821|1.456266|0.00357727|0.022323|0.470346|1.136628|2.34942791|0.13486272|1.533247|0.01252721|0.01499093|0.022704|0.199366
2025-08-02 17:50:30|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|20.710069|0.619433|10.88590483|7.25165132|1.01291|1.045032|0.068139|0.0552252|0.04681094|0.03835102|0.04616135|0.03891583|0.029869|0.0269528|9.37606066|0.293|0.293|5.726074|5.550067|1.659611|0.53351994|0.049266|0.0586486|0.035119|0.0355862|0.043413|0.0448504|-0.077381|-0.2947|-0.033821|-0.22839|-0.174675|-0.044809|-0.164952|1.15097|1.989543|0.0999158|0.111432|1.200376|5.671094|5.48658585|0.16388139|20.698893|0.01551724|0.01551724|-0.181819|0.397847
2025-08-02 17:50:32|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-9.415503|12.411922|74.33541563|559.19188942|1.818476|2.077193|0.720788|0.6624828|-0.05436687|0.08086944|-1.32240915|-0.46040474|-1.319151|-0.4676232|0.68032863|-0.9317|-0.9317|4.646748|4.067989|1.595972|0.11359574|-0.175601|-0.0592936|-0.004346|0.0094648|-0.004509|0.0102108|-0.641905|1.005649|0.283772|0.744699|-0.140396|-0.256836|-0.500336|13.202019|14.740754||0.002241|0.127912|0.923167|0.53041319|-0.69969549|5.809248|0.00473373|0.00650888|0|-0.044539
2025-08-02 17:50:34|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|424.270495|1.780962|9.59049822|20.61500019|2.203953|2.414366|0.04965|0.1430132|0.02721493|0.09638211|0.00833826|0.05376322|0.003948|0.0510944|2.73392324|0.0152|0.0152|2.078084|1.896978|0.649956|0.50769154|0.003306|0.078553|0.009546|0.0315576|0.01036|0.0386852|-1.461538|-0.806881|-0.445287|0.462377|0.224996|0.042285|0.128098|2.315328|2.413835|0.44051688|1.074644|0.56123|25.579098|1.36938442|0.00540736|0.823751|0.00676856|0.00447599||9.298634
2025-08-02 17:50:36|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|12.40512|1.800796|11.3621615|12.24064719|1.838315|2.410762|0.574907|0.574489|0.15381689|0.13578608|0.17071467|0.15054948|0.145463|0.1272718|10.82851059|1.5838|1.5838|10.629294|8.10532|3.037307|1.71621748|0.140201|0.119653|0.065|0.0576986|0.084651|0.0765718|-0.018508|-0.10785|0.093844|-0.021033|-0.045942|0.036296|0.214115|1.554425|1.994669|0.09361441|0.10137|0.676134|3.30455|0.8308842|0.12086356|3.888555|0.0241044|0.02285056|0.443579|0.298847
2025-08-02 17:50:38|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|214.061391|35.207001|50.39542115|-38.59400879|5.650596|6.21808|0.271527|0.3469086|0.14476034|0.24854503|0.24291921|0.28437311|0.164366|0.2094808|0.60055033|0.1076|0.1076|3.739428|3.398155|1.420774|0.41955352|0.026464|0.0411778|0.010181|0.0204694|0.011454|0.0240234|-0.347657|0.321206|-0.01745|-0.010649|-0.011009|-0.014539|-0.054446|4.726059|6.314192||0.006258|0.112533|131.648005|4.28264711|0.7039216|3.704761|0.00152863|0.00153455|0.302419|0.257111
2025-08-02 17:50:40|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|37.13724|5.537748|42.89615485|-44.70274984|3.005224|3.11942|0.248836|0.2659382|0.11460134|0.1302694|0.1664042|0.17956877|0.148453|0.1733372|3.7347137|0.55|0.55|6.851402|6.600586|0.786828|0.48213894|0.083086|0.1024014|0.029676|0.0339714|0.03899|0.0470946|0.108312|-0.145405|-0.013943|-0.040404|0.015585|0.033545|-0.077769|1.151267|2.25307|5.906E-5|0.004889|0.414325|3.66267|2.09044931|0.31033394|15.30924|0.01330743|0.01294318|0.053846|0.471043
2025-08-02 17:50:43|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|27.99|7.561719|3.23899442||0.815552|0.824115|0.535789|0.7665938|0.43304636|0.41642804|0.44351464|0.40101425|0.367056|0.3232794|2.8464074|0.793726|0.79|10.09447|9.989579|3.720867|6.64519074|0.075341|0.104509|0.013862|0.0192948||0|0.666666|0.509426|0.0335|0.140824|0.034359|0.071255|0.131703|1.198299|1.318251|1.1615973|2.947194|0.037703||1.63692724|0.60084482||0.03097453|0.03552961|-0.333908|1.032033
2025-08-02 17:50:46|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|65.236261|1.908021|11.43943338|21.20241539|1.296335|1.39614|0.102147|0.0608932|0.00091553|-0.05989709|0.03098975|-0.01100083|0.029469|-0.0103002|2.50201412|0.057|0.057|3.71046|3.445211|3.573944|0.4173194|0.020286|-0.0052544|0.000155|-0.0084356|0.000295|-0.0144668|2.833333|-3.324024|0.209736|0.201207|0.148529|0.077231|0.261767|0.870958|1.432884|0.19398975|0.328882|0.271821|1.668479|2.07660351|0.06119627|3.284854|0.0037422|0.0021483|0.8|0.477786
2025-08-02 17:50:48|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|31.884318|1.00339|3.59412288|5.35097821|1.332633|1.472262|0.154674|0.1239266|0.05202001|0.01343555|0.06592491|0.02800081|0.032284|0.018273|23.70777208|0.63|0.61|17.58173|15.91428|17.661804|6.35453576|0.063228|0.0231574|0.016093|0.0041396|0.029335|0.007001|3.25|0.908299|0.010137|0.079776|0.111223|0.117292|-0.107042|1.23478|1.698642|0.04810776|0.135715|0.495006|2.49859|2.14727997|0.06932298|2.450445|0.00793854|0.00453318|0.747956|0.290117
2025-08-02 17:50:50|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|17.461906|1.919182|21.6000481|7.79006695|1.591052|1.695808|0.441268|0.4083924|0.12505462|0.11249416|0.13271198|0.13592796|0.110067|0.1244178|7.35174087|0.76|0.76|8.880911|8.332308|6.060904|0.65320849|0.094438|0.1051858|0.039363|0.0352732|0.061911|0.0553494|0.3125|-0.193621|0.013704|-0.041847|-0.052046|0.054024|0.01912|1.934661|2.437384||0.004323|0.503629|5.402873|1.00785559|0.11093252|6.844062|0.03892427|0.0415782|-0.181819|0.802097
2025-08-02 17:50:53|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-17.927424|0.545522|3.61654483|23.10481171|1.692898|2.186798|0.077772|-0.0220516|0.02446975|-0.08101748|0.00017916|-0.13283593|-0.018488|-0.1295312|9.57832242|-0.093593|-0.093593|1.875291|1.451747|0.798911|1.44480272|-0.027891|-0.1628882|0.008218|-0.0127348|0.009776|-0.0144624|-2|1.061381|-0.154109|-0.026771|0.014987|0.024557|0.006533|0.17096|0.257439|1.09675258|4.400834|0.537383|80.409674|1.68650155|-0.03118025|40.487167||0||-1.798999
2025-08-02 17:50:55|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|1502.048247|5.926421|-126.58333685|-165.21379193|4.939956|6.108653|0.113169|0.1207392|-0.01708726|0.02224369|-0.01293805|0.03396774|0.004772|0.0292302|3.6826575|0.02|0.02|5.344177|4.321738|1.260362|-0.17241591|-0.004403|0.0317952|-0.004175|0.0085188|-0.006485|0.0127936|0|-0.76249|-0.410106|0.335827|-0.103345|-0.04417|-0.066145|1.365039|1.949843||0.071621|0.390944|1.988791|1.66747341|0.00795843|0.996282|0.00037879|0.0017519|-0.75|2.23382
2025-08-02 17:50:57|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|533.610533|3.847449|53.24296058|26.94062921|3.11335|3.180169|0.213212|0.2992244|0.02605925|0.07555829|0.06508149|0.09934919|0.007212|0.0229354|2.20092473|0.0654|0.0654|2.720542|2.66338|1.938082|0.1590435|0.027473|0.0467472|0.005688|0.0197908|0.008921|0.0329156|-2.402912|-0.893135|-0.161624|-0.579194|-0.505879|0.023317|0.10126|1.36186|2.134595|0.02722425|0.054934|0.349244|1.045538|1.45177187|0.01047029|5.571222|0.00232586|0.00190969|-0.143479|1.94436
2025-08-02 17:50:59|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|9.194633|1.284596|5.23845088|-4.72456633|0.725703|0.868882|0.207882|0.261036|0.1873203|0.21978445|0.12545643|0.16741717|0.088081|0.114713|4.86948187|0.395974|0.395974|5.390713|4.502403|1.112231|1.1940781|0.072964|0.110829|0.028757|0.0345536|0.032589|0.0402046|0.15|-0.164675|0.018272|-0.125964|-0.057959|0.123428|0.048624|0.575114|0.703725|1.19511248|1.681579|0.245628|12.608746|7.1096132|0.62622447|2.625194|0.05368017|0.05010149|-0.018692|1.21214
2025-08-02 17:51:01|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|266.369435|5.826103|117.00444721|327.66675946|5.095692|5.095692|0.128258|0.0597416|0.0291158|-0.0445347|0.03759728|0.00541318|0.021842|0.0111136|2.81357345|0.11|0.11|3.212517|3.212517|0.579151|0.14009869|0.020958|0.0179994|0.012355|-0.0143408|0.014406|-0.0195076|-1.884615|-0.898606|-0.134122|-0.184525|0.042045|0.058556|-0.05896|3.060644|3.618907||0.072665|0.678965|8.491159|0.80741532|0.01763634|10.068575|0.00207697|0.00171045|0.545454|0.566488
2025-08-02 17:51:03|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|64.422557|14.542159|45.68238206|151.32956626|3.950047|4.327332|0.391854|0.4327792|0.16180938|0.21642089|0.25121677|0.29717186|0.227876|0.2697172|1.79423413|0.39|0.39|6.668274|6.086891|2.447366|0.57116198|0.062798|0.091595|0.024487|0.0414304|0.026253|0.0461034|0.25|0.503404|0.178034|0.207423|0.267469|0.150583|0.198536|7.896488|8.219469|0.00042188|0.027655|0.242139|6.406449|1.1834651|0.26968398|9.280375|0.00318907|0.00357726|0.826086|0.123057
2025-08-02 17:51:06|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|17.069051|5.444572|12.11633576|15.1414934|2.121802|2.217257|0.577011|0.5628512|0.42242023|0.40688369|0.42530663|0.40534234|0.318629|0.3033446|3.86966031|1.253262|1.25|9.892534|9.46665|4.409671|1.7388629|0.123783|0.1237646|0.079318|0.0733084|0.090276|0.0832356|-0.060607|-0.024217|0.05303|-0.032598|-0.02462|0.020928|-0.300436|2.98586|3.016913|0.10883046|0.113272|0.300434|53.453217|2.16459926|0.68970414|17.152696|0.05240591|0.03811339|0.375|1.101539
2025-08-02 17:51:08|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|27.891559|1.396181|12.50406745|20.73996835|1.424055|1.564063|0.211277|0.1909074|0.06874676|0.0337742|0.06315564|0.04573864|0.050068|0.0351378|4.4468844|0.205652|0.205652|4.360784|3.970428|1.805842|0.49653113|0.052849|0.0334852|0.021894|0.0098542|0.037435|0.0167708|0.419753|0.247369|0.205983|0.109348|0.080867|0.07561|0.420281|1.258455|1.686137|0.01385164|0.046775|0.509569|4.447203|2.60412686|0.13038448|1.700548|0.01336554|0.00909823|-0.666667|0.580035
2025-08-02 17:51:10|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.193022|2.268289|-1.78400473||0.418241|0.420197||0|0.45891651|0.48066552|0.45840663|0.48366439|0.388068|0.4144396|1.42610906|0.517877|0.517877|6.436822|6.406857|5.191257|-1.81323995|0.078564|0.0867786|0.004777|0.0056816||0|0|-0.063968|-0.040305|-0.014116|0.024338|0.074263||||3.35551042||||1.55494331|0.60342504||0.05794634|0.06562299|-0.048781|0.990934
2025-08-02 17:51:12|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|25.842319|4.419924|7.91536313|22.00352272|0.75452|0.76366|0.391077|0.5655894|0.19252491|0.45120964|0.22501719|0.54235762|0.169088|0.3440482|1.69350844|0.43|0.43|9.807557|9.690165|2.219101|0.94565206|0.022161|0.0963544|0.008529|0.0363672|0.01044|0.0439572|-0.451613|-0.695834|-0.116766|-0.169895|-0.33256|-0.127509|-0.014278|0.697593|1.893197|0.33661223|0.498488|0.070884|0.136934|1.511745|0.25561831|0.948343|0.0172973|0.03472973|-0.531136|1.867142
2025-08-02 17:51:15|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|23.559069|1.711646|36.0540629|-3.88041619|0.828771|1.034895|0.366108|0.3895202|0.04222323|0.12345818|0.11169899|0.17881525|0.073418|0.1673806|6.19190585|0.53|0.53|12.922746|10.348875|5.502613|0.29395723|0.03647|0.103825|0.00742|0.0298788|0.010339|0.0406134|-0.380953|-0.691986|-0.157688|-0.253103|-0.182013|-0.037412|0.025961|1.723314|1.960321||0.189374|0.281177|4.431803|1.09686374|0.08053041|4.709262|0.03734827|0.06092437|-0.48718|1.796142
2025-08-02 17:51:17|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|14.53|1.246653|13.30058232|-61.26724219|1.369313|1.434566|0.166751|0.2191162|0.08334632|0.14010907|0.11531915|0.18144605|0.102931|0.161385|6.78223432|0.6809|0.6809|7.719198|7.368077|1.701009|0.63569347|0.094171|0.1537808|0.033697|0.064482|0.041124|0.0750718|0.093989|0.029811|-0.005887|-0.164378|0.02714|0.048342|0.363932|0.945738|1.208888|0.00027294|0.049776|0.646889|17.351735|6.28005432|0.64641761|12.518549|0.01986755|0.02767266|0.05|0.338534
2025-08-02 17:51:20|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|23.59837|1.822703|9.53552079|26.41881581|16.174921|96.298446|0.481418|0.4878602|0.20806949|0.20275092|0.2012472|0.21624443|0.077195|0.0887294|30.40602239|2.3|2.3|3.424437|0.575191|3.658242|5.8120763|0.577259|0.7905726|0.154813|0.1510114|0.463223|0.520192|0.053763|-0.188047|0.01358|0.014621|-0.026104|0.074756|0.159942|0.324805|0.586023||0.04646|1.190475|4.26436|2.14361777|0.16547683|101.130222|0.04332912|0.04423181|-0.678572|1.833003
2025-08-02 17:51:22|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|14.122343|1.391166|12.69682026|24.11736731|2.383915|2.415537|0.324942|0.3349082|0.0724794|0.07225681|0.11086591|0.10708959|0.099467|0.096312|14.5651946|1.52|1.52|8.582519|8.470163|4.700494|1.59588128|0.173485|0.1785496|0.041769|0.0400006|0.073311|0.0734204|-0.24138|-0.022474|0.273491|-0.076287|0.007251|0.138504|-0.067445|1.470484|1.860831|0.01102539|0.057426|0.922062|3.792625|1.39432226|0.13869024|3.05817|0.02810362|0.02535313|-0.523315|0.605819
2025-08-02 17:51:25|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|-11.559702|0.23914|37.92739917|6.65374866|0.817695|4.562828|0.055979|0.0497928|0.00051477|0.01269256|-0.01810649|0.00157452|-0.019547|-0.0005078|14.91357142|-0.24|-0.24|4.121337|0.738577|2.085066|0.09403344|-0.062456|0.0067504|0.000103|0.0051282|0.000303|0.015019|-2|-23.843598|0.008548|-0.062582|-0.34809|-0.121508|-0.163551|0.81801|0.951296|0.94050122|2.567001|0.32043|2.887966|2.33676591|-0.04567907|0.549498|0.00296736|0.00771513||-1.610506
2025-08-02 17:51:28|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|9.229328|0.78304|6.16685359|11.24803449|1.596142|1.633255|0.200501|0.2385646|0.0507948|0.03407624|0.09368406|0.0651965|0.084987|0.057742|36.83957646|3|2.99|18.043503|17.633492|11.480613|4.66219141|0.179391|0.1715774|0.022589|0.022838|0.039334|0.0402106|0.079106|0.227162|0.043209|-0.088089|-0.090715|-0.130754|-0.182959|0.635975|0.907791||0.655115|0.845759|6.381989|1.39479706|0.11853969|45.492849|0.04729722|0.06239809|0.004468|0.48307
2025-08-02 17:51:29|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
2025-08-02 17:51:31|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|28.881001|4.609984|10.16267393|-67.60474428|2.633178|2.65293|0.200542|0.213841|0.17409606|0.17274036|0.19376618|0.1803875|0.161019|0.1602954|1.99123261|0.33|0.33|3.516663|3.49048|1.761738|0.90326146|0.094631|0.1460124|0.050632|0.0544032|0.063728|0.0814994|-0.142858|-0.032193|0.006866|-0.04087|-0.079999|0.035175|-0.061626|3.513403|3.516234||0.005383|0.465331|1676.714481|5.07635836|0.81739128|3.664641|0.01133909|0.01066684|-0.469112|0.474811
2025-08-02 17:51:33|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|14.123257|1.785689|13.35223975|-15.92301809|1.086568|1.272408|0.118533|0.095188|0.03836304|0.03789508|0.28854988|0.13113465|0.125205|0.0616218|3.48356037|0.45|0.45|5.669226|4.841213|1.62778|0.46588129|0.103503|0.0597902|0.007137|0.009031|0.008183|0.0104128|-2.140625|-0.180891|0.176079|-0.203025|-0.143753|-0.017346|0.179465|1.095374|1.95316|0.33496732|0.409026|0.297664|8.188928|1.60182698|0.20055749|10.439916|0.00649351|0.00588474|-0.111112|0.324702
2025-08-02 17:51:35|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|23.86118|0.892877|12.53692096|15.69615035|1.615033|1.77234|0.093936|0.096736|0.0382177|0.03949|0.04850825|0.05820433|0.037223|0.0491876|6.57510245|0.25|0.25|3.616023|3.295078|0.508231|0.46827759|0.067381|0.0804328|0.022725|0.0218662|0.034578|0.035261|0|-0.230158|-0.007814|0.017893|-0.015696|0.076368|-0.080156|0.525925|0.676684|0.03755056|0.131782|0.951407|156.544043|2.87126532|0.10687908|12.546513|0.01472603|0.01973459|-0.275511|0.544685
2025-08-02 17:51:39|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-2.446998|0.42283|4.32891692|4.70873106|0.402446|0.48383|-0.046502|0.0179332|-0.06695162|-0.0025894|-0.1177086|-0.02315487|-0.11405|-0.0200076|2.67422821|-0.358302|-0.359999|1.863898|1.550379|0.38202|0.26120757|-0.1654|-0.0309688|-0.030105|-0.0008744|-0.044572|-0.002722|-0.75|0.470524|0.291993|-0.145071|-0.28598|0.030206|0.178189|0.264942|0.377437|0.10413688|0.415698|0.719451|11.380754|4.74425053|-0.5410858|30.042533||0||-0.053285
2025-08-02 17:51:41|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|37.261423|3.898234|14.50520112|19.50825143|2.378155|2.506362|0.224034|0.2290508|0.12801943|0.12358449|0.12636161|0.19901338|0.105953|0.1657774|3.41949038|0.4|0.4|5.676668|5.386292|2.241789|0.9189789|0.062275|0.080631|0.040479|0.0375028|0.046885|0.0444198|-0.272728|-0.363651|0.081781|-0.285891|-0.188881|0.218472|-0.020525|4.213191|5.045787||0.006337|0.505921|4.215133|0.69819584|0.07397598|3.464455|0.02222222|0.04259259|-1|2.196216
2025-08-02 17:51:43|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|39.179768|72.468758|54.90386911|696.20304953|1.579444|1.579444|0.845371|0.869925|0.62025311|0.67667843|2.15974673|1.68952048|1.849658|1.5110592|0.08500215|0.118471|0.118471|3.900106|3.900106|1.032427|0.1121961|0.042261|0.048904|0.006282|0.0091526|0.00671|0.0096598|12.614703|0.14553|-0.090146|-0.00245|-0.026615|-0.139168|-0.726049|2.637517|3.183803|0.17208983|0.294638|0.016206|0.048799|0.92598347|1.71275307|2370.460723|0.00584416|0.00762987|-0.25|0.595985
2025-08-02 17:51:46|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.572609|3.307216|-2.09596922||0.501714|0.504033||0|0.58631091|0.55990716|0.58648412|0.55944206|0.518685|0.4889016|1.99272826|0.992757|0.99|11.216803|11.165199|4.41666|-3.14431368|0.090534|0.093568|0.007701|0.0079868||0|0.064516|0.122279|0.008386|0.059781|0.09814|0.021064||||1.68374022||||1.55554511|0.80683881||0.05412578|0.04962122|-0.618025|0.489407
2025-08-02 17:51:48|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|12.033457|2.385154|7.69343837|227.26104501|1.232072|-3.271998|0.337947|0.3070248|0.25221378|0.24348573|0.2352752|0.21908387|0.198116|0.1869298|3.58637297|0.7|0.7|6.939529|-2.613082|1.709394|1.11186365|0.104497|0.1208736|0.037198|0.0408|0.045609|0.0504942|0.043478|-0.000169|0.102366|0.001594|-0.006596|0.065421|-0.254939|1.440243|1.707951|0.63302608|0.704465|0.235982|5.299535|1.89362853|0.37515872|2.260276|0.02865497|0.02701754|0.042553|0.538819
2025-08-02 17:51:50|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|30.153669|1.525683|15.34392938|9.66031939|9.088554|17.158257|0.26953|0.103391|0.04783181|-0.12049202|0.04013442|-0.10667025|0.046995|-0.0739404|90.80627326|3.94|3.94|14.158467|7.499596|26.81096|9.02908412|0.356379|-0.2628354|0.050959|-0.0437996|0.189248|-0.0982328|2.333333|-4.979434|1.239132|-0.27912|1.403722|0.515967|0.214692|0.700436|0.829716|0.1937475|0.325446|1.704632|25.229943|7.31299633|0.34367699|50.033923|0.01011035|0.01011035||0.093475
2025-08-02 17:51:51|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|-85.475014|1.124775|-19.67523547|-8.66623776|3.471487|5.750281|0.335081|0.428457|0.02116917|0.02322695|0.01210949|0.01934279|-0.013232|0.0085382|19.65437378|0.047859|0.047859|6.403595|3.865898|1.158649|-1.12358265|-0.031883|0.0406148|0.009852|0.0153|0.016888|0.0284946|-0.704546|-1.173346|-0.181151|-0.327891|-0.285445|0.012448|-0.033592|0.413294|0.718934|0.08457465|1.438598|0.744674|2.663322|0.91941859|-0.01216622|3.583527|0.01349528|0.01349528||-2.035424
2025-08-02 17:51:53|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|51.466001|1.29563|9.76498542|-18.22577479|1.359017|2.202986|0.105411|0.1295614|0.04831887|0.07549325|0.03387139|0.07773684|0.028984|0.064405|4.64559241|0.16|0.16|5.099272|3.14573|0.830822|0.61638288|0.023406|0.0567502|0.01239|0.022128|0.014098|0.026403|-1.2|-0.589168|-0.033786|-0.079219|-0.053593|0.511821|0.407519|0.523796|0.619945|0.37571783|0.996229|0.410284|24.540324|3.00480832|0.08709422|4.847777|0.01298701|0.01948052|-0.733334|2.23925
2025-08-02 17:51:55|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-35.273057|2.654047|51.85392931|12.80863975|2.849166|2.938295|0.039321|0.0854472|-0.07242864|-0.04347841|-0.07201703|-0.03903393|-0.072017|-0.0390336|3.89862497|-0.257079|-0.26|3.513308|3.406737|0.38674|0.19954393|-0.069687|-0.0315524|-0.039635|-0.0197994|-0.043803|-0.0218712|0.5|0.568519|0.340801|0.002237|0.107321|0.009341|-0.174465|4.530835|6.789547|||0.875584|3.695592|1.57102823|-0.11314078|4.562614||0||
2025-08-02 17:51:57|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|28.656843|3.271389|9.43332352|-21.41072554|1.344884|1.818507|0.288296|0.3261988|0.14061432|0.21450549|0.14937876|0.25739638|0.117552|0.2147044|1.4427047|0.16|0.16|3.613692|2.672521|0.267476|0.50031672|0.048533|0.0935938|0.017972|0.0339776|0.021952|0.0440426|0.25|-0.193536|-0.144913|0.086559|0.002632|0.044186|0.027903|1.120965|1.256073|0.64757779|0.705196|0.204497|11.691086|1.1347731|0.13339527|2.912371|0.02695473|0.04254115|-0.224853|1.224312
2025-08-02 17:52:00|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|51.490213|3.239622|17.80453579|33.62841839|2.135059|2.304405|0.22807|0.2765696|0.06601221|0.12001047|0.09064117|0.12668743|0.062972|0.1046118|1.42794335|0.0888|0.0888|2.168558|2.009195|0.289057|0.25982132|0.04656|0.1005852|0.019124|0.0456842|0.021922|0.0560758|0.0347|1.463426|-0.122111|-0.045857|-0.097764|0.033395|-0.033678|4.767068|5.446689|0.20601037|0.212546|0.463533|7.05133|1.08883123|0.06856622|1.884414|0.01511879|0.01187905|-0.666667|1.027743
2025-08-02 17:52:02|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|63.029698|3.732693|21.12665133|48.81810681|2.168217|2.239147|0.181495|0.1990192|0.07843035|0.09239317|0.06746353|0.09577211|0.060134|0.086404|4.66988078|0.35|0.35|8.163386|7.904795|0.86352|0.8250826|0.034898|0.0560148|0.017467|0.0248916|0.020922|0.0302894|-0.5|-0.124607|-0.026353|-0.34243|-0.221353|0.08983|-0.084056|2.375786|3.42189|0.35420836|0.354282|0.356334|2.509097|0.43532659|0.0261781|1.78592|0.01954802|0.01290961|0.23|1.171036
2025-08-02 17:52:03|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|65.654281|3.042245|30.99552769|-52.39165512|4.79288|6.299639|0.206332|0.1836244|0.03532716|0.02018174|0.04406883|0.00919719|0.046579|0.0092882|13.71756825|0.62|0.62|8.752565|6.659111|1.512227|1.34639462|0.069021|0.0122786|0.015509|0.0087456|0.020517|0.0120038|0.2|2.390282|0.440912|0.051816|0.291321|0.041949|0.086786|0.692793|1.48786|0.05242086|0.588385|0.702458|1.675941|3.00249457|0.1398539|2.963186|0.00595948|0.00456496|0.654135|0.48584
2025-08-02 17:52:06|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|-15.879184|1.576872|688.87387625|-2.64100779|0.517764|0.519664|0.216193|0.2172806|0.0935632|0.10917065|-0.08815738|0.05238466|-0.102799|0.0143454|2.62807108|-0.27|-0.27|8.285621|8.255333|1.896543|0.00601581|-0.032486|0.0248576|0.00577|0.0128082|0.00778|0.0197588|0|-3.766015|-0.197259|-0.342167|-0.289491|-0.162441|-0.158468|0.442417|1.7202|0.50629682|1.263852|0.098685|0.173137|2.62652301|-0.27000645|2.406069|0.00932401|0.01282052||-2.334594
2025-08-02 17:52:08|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|13.623486|1.774664|17.3740783|9.987177|1.09231|1.129668|0.533838|0.5543064|0.11694452|0.0932738|0.14711571|0.11778669|0.130458|0.1076946|8.27662189|1.12|1.12|13.466861|13.02152|1.844924|0.84541044|0.082374|0.0821632|0.036199|0.035014|0.044587|0.0428238|-0.111112|-0.076605|-0.003534|-0.19909|-0.161734|-0.006464|-0.003051|2.814074|3.540149|0.002361|0.004021|0.495268|2.377171|1.13653223|0.14827|2.987494|0.02991162|0.02567981|-0.495413|0.619643
2025-08-02 17:52:10|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|55.064622|2.605588|54.90487982|958.12680019|2.29064|2.800604|0.227152|0.2059164|0.04271476|0.02794248|0.03940322|0.03333059|0.046671|0.0328292|1.78214091|0.084|0.084|1.999441|1.635361|0.380952|0.084574|0.040534|0.0332592|0.01148|0.006893|0.019625|0.0113312|-0.038648|-0.077678|0.22866|0.007206|-0.158092|0.089235|-0.102628|0.738756|1.373597|0.0951976|0.222627|0.430016|1.367791|1.15276508|0.05380139|1.817271|0.00624454|0.00463974|0.003508|0.436644
2025-08-02 17:52:13|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-5.67761|0.496347|3.23364111|3.9126111|0.723303|0.773774|0.060585|0.1257478|-0.02446817|0.01815825|-0.06232742|-0.01309743|-0.075983|-0.0373008|7.23221552|-0.49|-0.49|4.313541|4.032182|0.663415|1.11010799|-0.083345|-0.036618|-0.006802|0.0043398|-0.011833|0.0067784|2|1.089217|0.110605|0.050218|-0.158434|0.016453|-0.199019|0.332435|1.334886|0.14602575|0.435563|0.444797|0.898059|7.28160343|-0.55327967|2.9742|0.07051282|0.07051282||-0.28564
2025-08-02 17:52:14|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|33.470294|1.917043|22.31658373|71.77151846|2.859529|2.910165|0.211341|0.2114812|0.07670173|0.09258209|0.07147606|0.07685845|0.05754|0.0665322|7.075079|0.33|0.33|4.763021|4.680146|1.041568|0.60750413|0.087279|0.0885778|0.033331|0.0363944|0.046141|0.0488674|1.9175|-0.142657|0.094609|0.038286|0.005378|0.089516|0.548018|1.090217|1.534737|0.38911721|0.573446|0.695292|5.46104|2.27342109|0.1308138|2.166463|0.00484581|0.00559839|-0.467742|0.532841
2025-08-02 17:52:17|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|66.615654|0.206189|10.93154597|13.33665966|0.933846|1.103005|0.03022|0.0263958|0.0067751|0.00687831|0.00795204|0.01410966|0.003098|0.010097|28.68259386|0.185|0.185|6.33937|5.367155|1.31726|0.54100808|0.018165|0.0521634|0.011451|0.0123932|0.015197|0.016962|-0.764332|-0.800761|0.075942|-0.050108|-0.059096|0.09358|-0.20221|1.892804|2.289881|0.08391739|0.09785|2.704471|57.617643|12.43696359|0.03853408|47.758876|0.01182432|0.01938345|-0.453125|1.747568
2025-08-02 17:52:19|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|10.981651|0.771177|6.41592901|10.32978143|1.482318|1.614055|0.147504|0.1336912|0.08627402|0.06177764|0.08796659|0.06811069|0.070221|0.0523236|5.25191077|0.3597|0.3597|2.732207|2.509208|0.508687|0.63126542|0.141238|0.106921|0.063642|0.044016|0.093322|0.0685666|0.184584|0.182803|0.219065|0.094194|0.089988|0.094324|0.154857|1.506961|1.62746|0.07911858|0.130661|1.18029|40.23684|3.73263799|0.26211152|4.41763|0.03333333|0.02376543|0.227272|0.314522
2025-08-02 17:52:21|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|13.675511|0.667061|7.59327313|20.69545805|1.69961|1.850762|0.103993|0.1036956|0.06206579|0.05479521|0.06126504|0.0490808|0.048781|0.0378334|13.89563271|0.8011|0.8011|5.45419|5.008746|0.899923|1.22071745|0.123996|0.1058572|0.048819|0.0500532|0.063541|0.0686128|-0.598349|-0.352709|0.239512|-0.355158|-0.177293|0.120183|0.142247|0.443162|1.577907||0.496824|1.258532|2.582836|5.2570009|0.25644618|33.850049|0.06580367|0.04989213|-0.349207|1.232689
2025-08-02 17:52:23|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|27.981281|1.809994|28.55099269|198.20446156|3.899622|4.06579|0.266144|0.258885|0.05758042|0.08854711|0.07982501|0.09797316|0.064629|0.078439|13.77444976|0.9|0.9|6.387797|6.12673|1.233755|0.87323341|0.138659|0.1798936|0.037006|0.0560462|0.053264|0.0814996|-0.029412|-0.247305|0.156141|-0.060701|-0.126729|0.197605|0.62337|0.639941|1.720911||0.360136|1.028319|1.668419|0.41696951|0.02694862|5.358776|0.02609394|0.03017965|-0.241629|1.024289
2025-08-02 17:52:27|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|4.55|0.959409|3.09524336|7.68646914|0.780497|0.82719|0.309442|0.2931796|0.26491788|0.25139922|0.30214276|0.27343635|0.221894|0.1904758|15.34421434|3.08|3.08|15.448204|14.576178|11.890516|4.75613139|0.22332|0.3828302|0.083224|0.1176972|0.114817|0.1603522|0.761904|1.332835|0.482023|0.200504|0.380768|0.091347|0.185939|1.638838|1.713331|0.10312068|0.268865|0.50264|25.769142|7.51317088|1.66713046|24.267174|0.12855305|0.13601742|3.47826|0.254919
2025-08-02 17:52:29|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|19.37|0.980402|4.02228665|-3.82244341|0.429458|0.438639|0.177818|0.2595118|0.13405563|0.19956797|0.06703916|0.13513032|0.061188|0.1147244|2.08443778|0.1246|0.1246|2.295242|2.247202|0.825744|0.50806618|0.055652|0.1032258|0.018453|0.0234344|0.019405|0.0250422|0.090909|0.184254|-0.005836|0.096805|0.647429|0.141911|-0.175875|0.336277|0.421601|1.53905042|2.978003|0.220247|8.020692|1.79370593|0.10975399|5.244092|0.03855085|0.09713801|-0.40625|2.790926
2025-08-02 17:52:31|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|13.77|1.895091|5.32598104|-20.72531074|0.775779|0.778608|0.24665|0.2232978|0.19689896|0.17001638|0.20180497|0.08093004|0.151968|0.0306984|4.82137187|0.8461|0.8461|7.658069|7.630241|1.092532|1.7155412|0.097835|0.0424882|0.036634|0.0306588|0.040468|0.033411|-0.433321|-0.010929|0.512194|-0.040069|-0.003977|0.10862|0.43918|0.913832|1.107271|0.69575419|0.839584|0.297694|14.585778|2.92890332|0.44510079|8.576872|0.07237872|0.05218001|-0.4|1.20435
2025-08-02 17:52:33|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|9.793212|0.947215|4.79031781|9.16011862|1.158751|1.166163|0.204529|0.1961182|0.14341474|0.1147313|0.11950787|0.07568509|0.080997|0.0595754|8.73651564|0.713|0.713|5.980577|5.942565|2.267679|1.72751909|0.124545|0.071946|0.049062|0.033052|0.062055|0.041088|-0.042434|0.320183|0.722655|0.377563|0.484794|0.152121|-0.12475|1.011562|1.283684|0.2078622|0.892413|0.543737|17.124527|3.92550103|0.31795469|9.699761|0.04025974|0.0265873|0.125|0.470828
2025-08-02 17:52:35|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||
2025-08-02 17:52:37|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|-14.353676|1.835047|20.45990042|8.80036805|1.213444|3.991228|0.233487|0.3045394|-0.07512693|0.11098991|-0.17002552|0.07055157|-0.132114|0.0544924|3.8073499|-0.46|-0.46|5.950002|1.808967|1.793228|0.34148096|-0.084383|0.0815126|-0.010105|0.0299472|-0.012961|0.0422012|-0.857143|-1.699314|-0.035107|-0.257626|-0.381784|-0.04571|-0.338048|1.125697|1.212037|0.35357919|1.123692|0.215228|14.933485|0.68994196|-0.0911515|0.577777|0.0265928|0.02654663||-0.980313
2025-08-02 17:52:39|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|70.49|1.348834|17.41923703|981.08365012|0.962162|1.01664|0.074837|0.0633586|-0.00202002|-0.02201045|0.02914793|0.08079005|0.026997|0.0797032|14.30909169|0.266898|0.266898|12.112454|11.463397|10.874894|1.108005|0.032194|0.057952|-0.000483|-0.0038966|-0.000967|-0.0069052|10.972477|5.060287|-0.072049|0.297332|0.186643|-0.023293|-0.252435|0.71099|1.194758|0.18867878|0.302977|0.382853|2.811775|3.24414311|0.08758461|4.10768|0.00703612|0.00516983|5.363636|0.255915
2025-08-02 17:52:42|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|-280.434131|2.154931|12.58133315|-3.66223497|1.714327|1.870018|0.029395|0.115845|-0.14072697|-0.01723692|0.01428901|0.04103655|-0.007682|0.0309026|5.64874825|0.0972|0.0972|7.098994|6.507957|6.707168|0.96751793|-0.00027|0.027777|-0.015496|0.0009758|-0.023108|0.002114|2.16923|-1.635536|-0.122666|0.105431|-0.296|0.20406|0.967209|1.173898|1.589508|1.33231953|1.791154|0.176184|1.499799|2.30197472|-0.01768526|0.706431|0.00246508|0.00345111|-0.09091|-8.418785
2025-08-02 17:52:45|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|17.090468|0.470639|116.00124328|-32.33991272|1.360249|1.815465|0.101764|0.1126958|0.03003038|0.04553912|0.03608075|0.04998745|0.027777|0.0370162|13.35475729|0.41|0.41|4.660911|3.492217|1.419169|0.05418288|0.083476|0.1361378|0.033069|0.0584218|0.045883|0.0846926|-0.307693|-0.137329|0.087136|0.028231|0.134612|0.113176|0.074171|1.634185|1.808794|0.01932249|0.234281|1.761922|285.28484|4.31681588|0.11991213|4.824946|0.04574132|0.04692429|-0.472728|0.505646
2025-08-02 17:52:47|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-10.694949|24.981774|146.17471931|-38.40498474|8.649339|10.819061|0.196859|-0.218317|-0.29409168|-0.71344515|-2.08200641|-2.85856775|-2.084593|-2.8145904|0.1080981|-0.24|-0.24|0.278634|0.222755|0.240614|0.01847435|15.770112|11.141847|-0.031855|-0.043328|-0.046567|-0.0578444|-1.218579|-0.44029|1.205417|-0.038661|-0.329133|-0.291552|-0.70944|3.193514|3.249882|0.02348644|0.235308|0.173307|7.084894|0.95525709|-1.991323|5.646077||0||-0.000899
2025-08-02 17:52:50|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|-11.531984|1.496922|10.85246152|11.46396275|1.565462|1.620397|-0.001564|0.1131452|-0.11370391|0.03125654|-0.14051086|0.0247912|-0.125509|0.023387|6.52906807|-0.65|-0.65|6.036555|5.831902|1.031173|0.90057966|-0.123342|0.0408146|-0.04185|0.017201|-0.049386|0.0232118|-2.333333|-4.700679|0.041664|-0.273507|-0.3113|0.070633|0.154958|1.542096|1.997842|0.04607343|0.354468|0.588906|4.779351|2.81534987|-0.35335316|1.472809|0.00761905|0.01135802||-0.197138
2025-08-02 17:52:52|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|-297.10638|3.021787|36.2601093|25.86540063|3.027777|3.131643|0.328691|0.3194556|-0.01469891|-0.01498192|-0.01556434|0.01750075|-0.010167|0.0188278|4.1911428|-0.0733|-0.0733|4.181285|4.042606|1.882564|0.34927481|-0.013361|0.0183502|-0.005365|-0.0060158|-0.007411|-0.008716|-0.618952|-2.531667|-0.152145|0.227312|-0.140693|-0.118169|-0.424426|1.811009|2.330088|0.00465159|0.045767|0.583996|2.262055|1.4142238|-0.01437845|2.380294|0.00094787|0.00219063||-0.566715
2025-08-02 17:52:54|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-41.109667|2.769951|10.53458654|11.93653081|3.389748|4.834688|0.231147|0.2317084|0.05684397|0.02603184|-0.01028126|-0.03240252|-0.06757|-0.056148|2.01599111|-0.16|-0.16|1.65204|1.158296|0.48422|0.53008237|-0.048825|-0.0541|0.017897|0.0089982|0.019512|0.0102008|-1.144775|4.158909|-0.100953|-0.049603|-0.11592|-0.012534|-0.072332|0.895104|1.865287|0.04813625|0.757429|0.503775|1.663117|0.5450505|-0.03682928|5.755081||0||-0.20017
2025-08-02 17:52:56|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
2025-08-02 17:52:59|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|48.431668|10.133121|91.73375037|-33.94412723|7.825332|9.795109|0.393704|0.4879574|0.25228262|0.33018412|0.2544011|0.33649747|0.208968|0.2872968|2.01567227|0.4857|0.4857|2.606918|2.082672|1.196978|0.2226558|0.149484|0.2355588|0.074713|0.1245158|0.083696|0.1417286|-0.47384|-0.157511|0.026385|0.325398|0.240573|0.085111|0.035366|1.383263|2.782344|0.18407173|0.413472|0.473839|1.588228|1.49188821|0.31175781|4.815436|0.0210098|0.01676961|0.400196|0.77149
2025-08-02 17:53:01|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|38.6|2.823023|6.09736453|6.82976216|0.320981|0.381345|0.200532|0.2826416|0.15985449|0.21397935|0.14567779|0.18740872|0.091197|0.129216|0.4379523|0.047691|0.047691|1.957203|1.647393|0.287979|0.20276785|0.026953|0.0451052|0.018335|0.029665|0.019225|0.0318286|-0.5|-0.317737|-0.030567|-0.125127|-0.124855|0.10737|0.212874|2.010468|2.128164|0.12435411|0.291027|0.18352|66.990266|0.9925134|0.09051431|2.808635|0.03804363|0.03478048|0.251308|0.7097
2025-08-02 17:53:03|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-55.500809|8.870611|26.54541394|-215.15309247|31.464541|-18.19039|0.578356|0.357208|0.26255013|-0.10136329|-0.12874784|-0.51065048|-0.159836|-0.4264476|3.86651221|-0.5449|-0.5449|1.090116|-1.885611|0.508142|1.29206233|-0.181706|-0.1455138|0.040284|0.0087694|0.085593|0.0199234|-7.383838|-3.355486|0.106445|-0.078781|0.016009|0.095998|-0.286395|0.074251|0.107683|0.99691909|2.060258|0.245496|20.890346|0.72283169|-0.11553492|191.621449||0||-0.596171
2025-08-02 17:53:05|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-24.247249|4.527572|-29.89484675|-30.51751592|5.839517|5.839517|0.03646|-0.0291054|-0.02698638|-0.08914371|-0.18642389|-0.08755411|-0.186141|-0.0924166|1.4844659|-0.361|-0.361|1.147355|1.147355|0.197215|-0.22482224|-0.214781|-0.1191242|-0.003751|-0.0135426|-0.004776|-0.0192756|1.387096|-1.617614|0.667515|-0.076804|-0.072197|-0.039018|-0.21393|0.314865|0.330125|1.14732554|3.38778|0.222393|41.575745|0.94886737|-0.17662352|7.58252|0.00119403|0||-0.776475
2025-08-02 17:53:08|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-12.181869|3.836183|1661.74313815|19.37177664|18.571669|47.392726|-0.216602|-0.0929784|-0.37581503|-0.29319159|-0.42579404|-0.38723244|-0.364573|-0.3213242|0.79258413|-0.3025|-0.3025|0.189536|0.074273|0.008108|0.0018297|-0.718212|-0.345942|-0.137806|-0.0899758|-0.26527|-0.1277098|-0.272728|-0.270532|-0.066092|0.179139|-0.027914|-0.089383|-0.286957|0.035801|0.185757|0.08920464|0.415817|0.586701|11.229203|0.72878507|-0.2656955|43.196832||0||-0.024944
2025-08-02 17:53:10|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-12.181869|3.836183|1661.74313815|19.37177664|18.571669|47.392726|-0.216602|-0.0929784|-0.37581503|-0.29319159|-0.42579404|-0.38723244|-0.364573|-0.3213242|0.79258413|-0.3025|-0.3025|0.189536|0.074273|0.008108|0.0018297|-0.718212|-0.345942|-0.137806|-0.0899758|-0.26527|-0.1277098|-0.272728|-0.270532|-0.066092|0.179139|-0.027914|-0.089383|-0.286957|0.035801|0.185757|0.08920464|0.415817|0.586701|11.229203|0.72878507|-0.2656955|43.196832||0||-0.024944
2025-08-02 17:53:12|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|223.930561|45.471187|53.97282464|-51.12887434|3.248068|3.248068|0.337175|0.193059|-0.13071255|-0.17222812|0.43972416|0.11506908|0.203093|-0.0285082|0.82368457|0.2147|0.2147|11.533007|11.533007|1.107795|0.69394026|0.020374|0.0211214|-0.003465|-0.0006542|-0.003963|-0.0001274|-0.723665|-1.300681|-0.237395|-0.114635|-0.084147|-0.340482|-0.270079|2.88739|2.997435|0.16208426|0.21457|0.042415|4.858542|0.81612139|0.16574891|0.186783|0.00133476|0.00133476||0.950569
2025-08-02 17:53:14|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|14.311693|1.806625|22.0825428|49.65195934|0.810475|0.865421|0.140786|0.1943942|0.12817885|0.17816902|0.16767995|0.21248491|0.115478|0.1438288|4.04262113|0.512683|0.501199|8.205056|7.684119|2.940898|0.31312338|0.05588|0.0893376|0.028382|0.0439424|0.030665|0.0483622|-0.235295|-0.288131|-0.114386|-0.025597|-0.066581|-0.013603|-0.029218|5.947842|6.170128|0.05675524|0.067723|0.354287|34.808987|0.84203453|0.09723713|8.24698|0.04048722|0.06049775|-0.631579|1.159523
2025-08-02 17:53:16|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|10.958008|0.959526|10.41042543|11.08946618|0.726068|0.789488|0.389565|0.3697616|0.143812|0.12505583|0.13797326|0.12311674|0.086718|0.0762042|19.68931099|1.7|1.7|25.768914|23.698891|11.216079|1.81475868|0.070714|0.0707232|0.033531|0.0319856|0.049667|0.0490436|0.011917|0.062742|-0.075149|-0.08038|-0.051686|-0.205032|-0.058723|0.938619|1.79487||0.301983|0.373063|0.897765|0.83102902|0.07206561|16.911845|0.04858899|0.05190139|0|0.483956
2025-08-02 17:53:17|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|21.350101|0.785232|5.74786843|8.09635557|2.850052|11.134631|0.341309|0.3679568|0.06031435|0.07312345|0.05307344|0.06899575|0.036564|0.0501732|23.582572|0.81|0.81|6.459529|1.6534|5.899472|3.22168023|0.119832|0.1630798|0.038607|0.0535498|0.065503|0.09023|0.142857|-0.087399|0.049358|0.030225|0.053841|0.189191|0.240992|0.622359|0.966389|0.22057839|0.791613|1.024155|4.156272|0.61335627|0.02242724|20.525321|0.03367735|0.02413498|0|0.778708
2025-08-02 17:53:20|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-350.733724|1.853606|5.56040455|-7.5855348|13.726421|39.047484|0.060483|0.015355|0.03754926|-0.01129623|0.00043521|-0.04752914|-0.005277|-0.0523062|4.17070537|-0.0555|-0.0555|0.562419|0.197708|1.162309|1.390339|-0.016473|-0.2740248|0.007718|-0.0048924|0.008495|-0.0067222|9|-0.411361|0.40883|0.050569|-0.106951|-0.014771|0.367429|0.401592|0.555752|8.75445975|12.273243|0.328886|18.820908|1.97141337|-0.01040436|6.322879||0||-12.167477
2025-08-02 17:53:22|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|11.59|0.410356|1.72365214|-3.35348497|1.04526|1.237594|0.157|0.1027192|0.11039018|0.05828211|0.07926665|0.01667847|0.044031|-0.0023684|6.64292128|0.243489|0.243489|1.746152|1.474783|0.571925|1.58150396|0.082136|0.004415|0.026976|0.0137298|0.030099|0.0154296|0.988118|1.113433|0.334217|-0.017404|-0.01742|0.052827|0.196708|0.359455|0.488985|1.27700029|1.979434|0.390999|29.348227|4.39553152|0.19354028|5.887027|0.03402397|0.01782085|7.28|1.255488
2025-08-02 17:53:23|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|393.565733|11.892574|-87.45437191|-10.39915681|44.656711|55.753293|0.442121|0.4230784|-0.04306161|-0.0236921|0.05892404|-0.13923288|0.030754|-0.149548|0.7014319|0.021|0.021|0.190117|0.152278|0.30957|-0.09538495|0.089222|-0.5693906|-0.008723|-0.0059776|-0.026195|-0.0189954|-0.005273|-0.122662|-0.539992|-0.170705|-0.075898|-0.080102|-0.031429|1.088131|1.619242|0.01391307|0.531871|0.324147|1.267243|1.03981076|0.03197911|1.040663||0||0.430902
2025-08-02 17:53:26|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|51.409295|7.601861|48.03755773|61.4146319|4.98736|6.240127|0.28732|0.2500354|0.09465228|0.08441101|0.17454898|0.14057113|0.147492|0.1154644|9.08280618|1.31|1.31|13.808907|11.036634|3.419396|1.43733864|0.099751|0.1020886|0.023122|0.0240722|0.035345|0.0403934|0.306122|0.06492|0.227537|0.043407|-0.087938|0.066555|0.026429|1.521888|2.401054|0.00293666|0.037434|0.390867|2.97197|2.21253161|0.32633074|4.223324|0.00392043|0.00326703|0.588235|0.14989
2025-08-02 17:53:28|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|92.7|4.190385|11.16557018|25.60150678|1.557367|1.865274|0.196893|0.278045|0.02471489|0.08152106|0.12828011|0.12915147|0.059257|0.0747336|1.13160786|0.09|0.09|4.096657|3.420409|0.781468|0.42468702|0.018912|0.026805|0.002181|0.0082978|0.002436|0.0101912|-3|-0.406385|-0.263405|-0.261356|-0.406034|-0.056472|-0.075121|0.810331|1.960554|0.28520934|0.67496|0.141255|0.632493|0.69161811|0.04098349|10.203787|0.00470219|0.00540752|-0.4|1.787283
2025-08-02 17:53:30|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|92.7|4.190385|11.16557018|25.60150678|1.557367|1.865274|0.196893|0.278045|0.02471489|0.08152106|0.12828011|0.12915147|0.059257|0.0747336|1.13160786|0.09|0.09|4.096657|3.420409|0.781468|0.42468702|0.018912|0.026805|0.002181|0.0082978|0.002436|0.0101912|-3|-0.406385|-0.263405|-0.261356|-0.406034|-0.056472|-0.075121|0.810331|1.960554|0.28520934|0.67496|0.141255|0.632493|0.69161811|0.04098349|10.203787|0.00470219|0.00540752|-0.4|1.787283
2025-08-02 17:53:33|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|20.336838|2.647323|14.41436952|20.24776856|1.533109|1.543522|0.713113|0.7333772|0.09282887|0.21488225|0.16942905|0.25738819|0.127766|0.1934016|4.67603107|0.65|0.65|7.925071|7.871605|5.173721|0.85879342|0.072765|0.139726|0.027386|0.0804882|0.031649|0.0950804|-0.217392|-0.356179|-0.129449|-0.109005|-0.161299|-0.013796|-0.244556|4.913005|5.651447||0.043339|0.47204|1.432644|3.12173854|0.39885251|35.990748|0.04115226|0.0617284|-0.375|1.362427
2025-08-02 17:53:36|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|-28.220503|9.742495|51.41074244|30616.99130007|3.638555|5.836677|0.319483|0.4250568|0.06367433|0.0136563|-0.27889892|0.06903503|-0.338881|0.029882|1.78388138|-0.66|-0.66|4.688674|2.922896|0.412912|0.33805106|-0.109256|0.0470434|0.009818|0.0264238|0.011515|0.0404946|-0.921274|17.000923|0.873422|0.844407|0.101559|0.29756|0.133645|2.019369|2.242348|0.14769765|0.253027|0.24672|4.921276|0.4962446|-0.16816832|1.661855|0.00328253|0.00328253||-0.051516
2025-08-02 17:53:37|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|-90.699878|13.507099|127.48694243|-56.13730794|1.198828|1.204705|0.370169|0.4204664|-0.20108331|0.04663144|-0.17922672|0.24754228|-0.150582|0.1891544|0.19622732|-0.0215|-0.0215|2.235516|2.22461|0.503447|0.02079007|-0.01489|0.0157234|-0.009453|0.0025768|-0.010476|0.0036104|-0.913044|-1.55604|-0.294025|-0.305583|0.199087|-0.315382|-0.390413|1.828474|7.475086|0.07226278|0.073787|0.075217|0.088909|2.46447325|-0.37110635|459.568433|0.00149254|0.00167911||-0.199137
2025-08-02 17:53:39|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|23.165074|0.398836|5.0157968|8.74156808|1.973574|2.03038|0.069757|0.0947326|0.01674306|0.01364108|0.0205755|0.02166047|0.016864|0.0176138|41.51897541|0.85|0.85|8.21859|7.988651|1.992253|3.30142871|0.086799|0.092773|0.025653|0.0198178|0.038612|0.0305794|-1.777777|-0.0676|0.201124|0.119568|0.086944|0.092602|-0.04638|1.156003|1.457871||0.271433|2.451508|2363.516268|0.5541779|0.00934587|12.66819|0.00887793|0.00687423|0.822784|0.242525
2025-08-02 17:53:41|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|19.723915|3.338883|34.17795956|23.20482808|1.375707|1.391345|0.323339|0.2843796|0.13375692|0.08848171|0.23158212|0.17844076|0.169281|0.1409172|2.34509498|0.423704|0.423704|5.691617|5.627648|1.893401|0.22909501|0.077465|0.0529478|0.025699|0.0129654|0.030844|0.0157416|3.225352|0.095413|0.011864|0.309821|0.099201|-0.042076|0.588657|2.570137|2.681843|0.04561396|0.109963|0.307417|32.672254|3.27853137|0.55499348|15.611108|0.0357599|0.02038952|0.1|0.669383
2025-08-02 17:53:43|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|19.55|0.759976|9.63832234|16.99564243|0.896021|0.941146|0.12755|0.154669|0.01681816|0.02419788|0.05927082|0.05987166|0.045234|0.0510534|22.48415537|0.937114|0.937114|12.822495|12.207697|9.144624|1.77286367|0.081442|0.0759154|0.005314|0.0071918|0.015789|0.020312|0.275862|-0.076668|0.179782|0.10064|0.169283|0.166354|0.361005|0.678767|1.115545|0.07857072|0.096916|0.505633|2.853219|3.8863557|0.17579844|2.246699|0.03812266|0.03216055|-0.077895|0.483138
2025-08-02 17:53:46|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|730|1.334885|-5.71478546|-4.58912799|1.764052|1.835222|0.015253|0.0708852|-0.10640369|-0.04263205|-0.00021392|0.01999233|0.002666|0.0213668|3.75049893|0.01|0.01|4.138199|3.97772|2.10028|-0.87605867|0.003896|0.0358984|-0.039959|-0.0169902|-0.083012|-0.0362404|-0.685258|-0.9|-0.461679|0.019273|-0.093847|-0.041515|0.121781|1.174478|1.586607||0.0206|0.600868|6.195913|2.47169855|0.00659032|2.522861|0.00068493|0.00457877|-0.833888|2.064318
2025-08-02 17:53:48|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|67.790618|1.082184|25.09904791|131.11355828|1.560398|1.606164|0.122996|0.136544|0.00925135|0.03037771|0.04253491|0.04840653|0.016197|0.0193206|11.87602444|0.1608|0.1608|8.356841|8.11872|5.405064|0.51205345|0.043138|0.0864736|0.003869|0.0165704|0.006328|0.0369162|0.954819|-0.333838|-0.193547|-0.087592|-0.091499|0.008409|0.010636|1.47047|1.612119|0.00713519|0.086321|0.669286|12.566508|1.54863998|0.0250835|2.461418|0.00383436|0.0066645|-0.285715|0.489239
2025-08-02 17:53:51|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|20.765449|3.679937|48.43361914||1.136574|1.138316|0.765696|0.5595066|0.24506456|0.28666654|0.20683164|0.25351625|0.177128|0.21396|2.73234758|0.478|0.478|8.84236|8.828824|0.469835|0.20760098|0.055739|0.0499126|0.01542|0.0130218||0|0.053571|0.624645|0.015324|-0.285076|0.530889|0.16009|0.156209|0.746918|0.845852|0.37271274|1.806685|0.086794||3.30632566|0.585645||0.01432836|0.01383085|-0.117648|0.741075
2025-08-02 17:53:54|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-0.269275|0.128745|-7.76053364|1.35667453|-2.438896|-1.203814|0.088621|0.2646086|-0.30965292|-0.07305128|-0.472587|-0.19626016|-0.482569|-0.181219|1.07738632|-0.53|-0.53|-0.057403|-0.116297|0.076441|-0.01787359|-3.875189|-0.7809554|-0.048389|-0.0133286|-0.123839|-0.0261132|-0.125|2.031103|-0.298954|-0.160337|-0.15596|-0.208721|-0.527846|0.277895|0.363575|-0.00321765|-13.1968|0.250033|22.27568|0.12286825|-0.05929242|2.169897||0||-0.016888
2025-08-02 17:53:56|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|1377.265797|12.375825|77.50512672|247.35183776|2.909683|3.155703|0.363235|0.369807|-0.13750604|-0.02880121|-0.09042271|-0.11749508|0.009015|-0.0940466|0.65478019|0.009|0.009|2.794118|2.576288|0.503335|0.10455367|-0.006022|-0.034704|-0.01604|-0.002207|-0.018667|-0.0023926|-0.430556|-1.016549|-0.484114|-0.37182|-0.15514|-0.056189|-0.044857|4.5185|5.018378||0.029301|0.18664|2.158735|0.26509253|0.00238989|1.388355|0.00615006|0.00738008||0
2025-08-02 17:53:58|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|56.627592|3.928244|23.18792151|27.94945319|1.813684|1.901761|0.239251|0.1802032|0.04137049|0.0311678|0.08662828|0.06937585|0.068342|0.069005|1.62269988|0.11|0.11|3.462564|3.302202|1.584923|0.27490007|0.030698|0.042682|0.009265|0.0095782|0.011847|0.0118308|0.066666|-0.356285|0|-0.181603|-0.305091|-0.0011|-0.038179|3.529561|3.963541||0.003803|0.358327|4.060767|1.7440131|0.1191909|3.420685|0.00525478|0.00696656|-0.365385|0.475936
2025-08-02 17:54:00|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|10.731362|2.782625|6.40510995|1197.71304506|0.792673|-2.811134|0.466465|0.420183|0.38544337|0.35993705|0.22342868|0.21023226|0.184457|0.1706628|2.44069057|0.419879|0.411078|5.915143|-1.667931|0.661416|0.90215206|0.075678|0.0956582|0.036908|0.0410346|0.040376|0.0464954|0.3|0.032883|0.027849|0.028982|-0.080096|0.141643|-0.286515|1.873142|2.017287|1.17271474|1.321057|0.153208|34.164605|1.0202444|0.18819131|1.193267|0.06398254|0.03572359|0.333333|1.085617
2025-08-02 17:54:02|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|-349.056895|4.174354|58.95741171|-32.21200731|4.121803|4.213573|0.079075|0.1034026|-0.04431633|-0.01177056|-0.01145859|0.04960414|-0.014604|0.0438096|2.21081314|0.12018|0.12018|2.73424|2.674689|0.714329|0.15653193|-0.013078|0.038818|-0.017533|-0.0049198|-0.021098|-0.006028|-1.414534|-1.148499|0.027687|-0.206624|-0.044563|0.015246|0.153001|3.667463|4.39952||0.031534|0.633015|4.630923|1.35850265|-0.01983998|2.909203|0.0054126|0.00481367|0|-1.888487
2025-08-02 17:54:04|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|-349.056895|4.174354|58.95741171|-32.21200731|4.121803|4.213573|0.079075|0.1034026|-0.04431633|-0.01177056|-0.01145859|0.04960414|-0.014604|0.0438096|2.21081314|0.12018|0.12018|2.73424|2.674689|0.714329|0.15653193|-0.013078|0.038818|-0.017533|-0.0049198|-0.021098|-0.006028|-1.414534|-1.148499|0.027687|-0.206624|-0.044563|0.015246|0.153001|3.667463|4.39952||0.031534|0.633015|4.630923|1.35850265|-0.01983998|2.909203|0.0054126|0.00481367|0|-1.888487
2025-08-02 17:54:06|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-2.313692|2.781795|14.17168298|4.33992887|2.400989|11.325245|0.233962|0.3835048|-0.34630069|-0.00965981|-1.30904905|-0.23132552|-1.207592|-0.2415756|1.05583556|-1.25|-1.25|1.22866|0.26048|0.098612|0.20725264|-0.625849|-0.1353054|-0.037789|0.0005566|-0.052537|0.0006514|0.4|1.388774|0.289937|-0.263082|-0.261276|-0.062385|-0.395356|0.266682|0.316641|0.31004501|1.421562|0.174597|15.675779|0.33753016|-0.40759883|37.757284|0.024|0||-0.016336
2025-08-02 17:54:08|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
2025-08-02 17:54:10|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|32.023106|1.872066|19.02692346|41.90767406|4.081388|4.237885|0.45348|0.456086|0.05262272|0.09002674|0.06587476|0.09782662|0.058076|0.0882602|29.91590939|1.42|1.41|13.495406|12.997047|9.408729|2.91393831|0.134547|0.2452452|0.039046|0.0775714|0.059603|0.1359714|0.596153|0.686011|0.449971|0.110568|0.075367|0.255059|0.178092|1.279016|1.84928|0.13440174|0.256087|1.187223|3.356375|1.86639708|0.10839447|10.336277|0.00816993|0.01248184|0.5|0.217711
2025-08-02 17:54:14|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-2.588583|1.575129|33.11890942|-9.14524641|12.56624|20.131394|-0.109328|-0.0002942|-0.18560014|-0.06364507|-0.72983666|-0.19724405|-0.627184|-0.1773032|2.52537726|-1.77|-1.77|0.326271|0.203662|0.88651|0.12010652|-1.439852|-0.3636358|-0.045159|-0.0170312|-0.164987|-0.0441438|-0.777778|5.640914|0.467574|-0.394962|-0.565543|-0.004587|0.078349|0.82894|0.987453|0.51845511|1.288867|0.389304|5.961212|1.95257481|-1.22462529|2.333366||0||-0.006807
2025-08-02 17:54:16|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|-380.64921|8.300352|-256.31224956|-63.067284|6.029375|6.094227|0.291082|0.366038|-0.01514841|0.04483114|-0.01667755|0.07486553|-0.02181|0.0744288|3.06785389|0.0838|0.0838|4.224318|4.179365|0.963322|-0.09934862|-0.016655|0.0456866|-0.004321|0.012435|-0.005562|0.0158014|-1.195876|-1.205575|-0.188893|-0.518868|0.135124|0.20811|-0.1083|1.663744|2.538428|0.0221992|0.258744|0.456402|1.590321|1.60551676|-0.03501757|2.014191|0.00157048|0.00164507||-1.558672
2025-08-02 17:54:18|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|179.024948|5.501081|9.77811746|-17.40059291|0.905882|1.102326|0.365178|0.347559|-0.07419375|-0.07945645|-0.01473641|-0.0037835|0.030293|0.002633|1.43579408|0.042943|0.039999|7.937013|6.522569|2.118146|0.80776487|0.004951|0.0007122|-0.005831|-0.0088664|-0.007219|-0.0098994|0.070175|-1.313498|-0.378108|-0.313009|-0.341081|-0.270862|0.015334|2.46344|2.95389||0.014483|0.125748|2.14592|1.61147132|0.04881748|0.555633|0.00184979|0.00197079||0.056285
2025-08-02 17:54:21|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|13.1437|0.426415|3.90853658|10.48065349|2.337415|3.491245|0.136254|0.1549602|0.08739085|0.1021925|0.09079917|0.10769135|0.03241|0.0368278|44.13170884|1.46|1.46|8.043072|5.384897|5.018899|4.81470894|0.157521|0.2181168|0.054306|0.0630722|0.075372|0.0995908|-0.085715|-0.343911|0.054452|-0.014354|-0.057643|0.089212|-0.012356|0.703105|0.891304|0.33355212|0.566021|0.99427|51.260326|3.44008002|0.11149574|13.859007|0.04308511|0.03041888|0.227272|0.720848
2025-08-02 17:54:24|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|145|2.965236|50.88675554|-24.37804307|1.907019|1.973933|0.068577|0.1071792|0.01028124|0.05665056|0.02336313|0.09712799|0.020369|0.0840152|1.96372361|0.04|0.04|3.041395|2.938296|1.020128|0.11442869|0.013078|0.1197292|0.003094|0.0307314|0.003901|0.052205|0|-0.485934|-0.259786|0.152098|0.016695|-0.018168|0.269505|2.366646|2.662323|0.06337141|0.063537|0.481643|12.862695|3.4552285|0.07038116|2.266661|0.00344828|0.02413793|-0.6|1.442524
2025-08-02 17:54:26|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|14.24|0.870265|5.00597628|7.54481179|1.192521|1.281121|0.207218|0.2637172|0.08920671|0.15346393|0.09319367|0.16233048|0.071758|0.1045866|9.77438156|0.66|0.66|7.664435|7.134372|2.540835|1.69922946|0.078723|0.1974916|0.031397|0.0637198|0.045205|0.0848792|0.333333|-0.12108|0.044613|-0.163902|-0.081413|0.044729|-0.017857|0.466272|0.717948|0.0865599|0.293078|0.56314|5.289383|1.31673715|0.09448644|13.655384|0.06564551|0.08574125|-0.25|1.203857
2025-08-02 17:54:29|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|58.54862|10.123742|71.70265707|-122.14199294|9.830996|10.310096|0.440709|0.4094246|0.1525683|0.08861406|0.1717282|0.1180661|0.174098|0.121796|14.16839149|2.2064|2.1934|14.60381|13.925185|6.190819|1.98864994|0.182443|0.094085|0.081271|0.0378808|0.093751|0.0433786|0.742415|1.421795|0.131293|0.440759|0.449651|0.215172|0.360919|2.38781|3.710475||0.108112|0.852306|3.222295|2.71180342|0.47212055|6.546598|0.0029853|0.0040749|-0.159938|0.208255
2025-08-02 17:54:31|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|19.608298|1.683261|7.76406924|11.75480075|2.001791|3.327694|0.260431|0.2580828|0.10131106|0.11020629|0.09931501|0.12025796|0.080491|0.1016868|6.04805904|0.46|0.45|4.640843|2.791723|1.742635|1.27611607|0.111212|0.1319128|0.036587|0.0380034|0.06319|0.0646414|0.360869|0.061708|0.090574|0.184306|0.158726|0.139996|0.176437|0.789802|1.330212|0.21273169|0.344139|0.577825|1.940189|1.31612654|0.10593651|2.774886|0.0247578|0.02314316|0|0.554879
2025-08-02 17:54:33|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-3.020678|2.333264|9.22617157|7.36214298|1.234565|1.557838|0.36428|0.391035|0.07231321|0.17561941|-0.75417936|-0.15820125|-0.771979|-0.208687|1.19216067|-0.93|-0.93|2.251805|1.784524|1.352179|0.30149303|-0.246963|-0.08551|0.003484|0.014678|0.004789|0.0212482|-0.111112|-0.386353|0.253927|-0.090491|-0.578422|-0.177216|-0.204664|0.478548|0.674295|1.71888617|2.202941|0.077092|0.765722|2.42774535|-1.87416893|4.067454|0.02661871|0.02661871||-0.380228
2025-08-02 17:54:36|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|29.44|6.991652|2.05684319||1.249347|1.265842|0.393018|0.4744312|0.36701204|0.33376632|0.39141294|0.35697684|0.331652|0.28729|1.83830902|0.58|0.58|12.88673|12.718799|2.519518|6.24880769|0.046545|0.0548738|0.012024|0.0134858||0|0.230769|-0.216221|0.370406|0.054824|0.051722|-0.005575|0.026188|1.165977|1.317688|0.58900746|1.775713|0.035962||1.24733952|0.4136831||0.01236646|0.01424534|-0.612558|1.066858
2025-08-02 17:54:38|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|787.107718|5.255433|38.6976986|27.73677599|1.083647|1.112007|0.05348|0.225555|-0.10672539|0.0840626|-0.00886123|0.16768752|0.006501|0.134973|0.90682221|0.05|0.05|4.281837|4.172633|1.323019|0.12315316|-0.001768|0.038274|-0.010487|0.0129234|-0.01149|0.0146132|-0.957648|-0.93905|-0.376354|-0.387383|-0.355593|-0.105222|0.069695|3.399499|4.21621|0.02287122|0.068737|0.15722|1.971747|0.66513909|0.00432432|1.966494|0.0112069|0.0112069||7.507877
2025-08-02 17:54:40|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|25.255964|0.502776|-25.47350898|-712.92187001|1.054543|1.155742|0.05634|0.120736|0.01945099|0.08207389|0.03383666|0.09038808|0.020207|0.0652368|8.7193018|0.109|0.109|4.219837|3.85034|3.170061|-0.17209484|0.041469|0.152077|0.011243|0.0660266|0.023329|0.103198|1.7|-0.350624|-0.327086|-0.260257|-0.230024|0.069758|-0.176983|0.96326|1.162951|0.00609576|0.070232|0.924885|12.103272|3.12344865|0.06311746|8.376033|0.00741573|0.09310861|-0.67|0.598272
2025-08-02 17:54:42|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|-37.058344|0.420854|16.76260187|-84.3720395|2.54972|3.700934|0.084593|0.1121646|0.00260178|0.02002463|-0.01267756|-0.00155622|-0.011354|-0.0067258|11.78799568|-0.1433|-0.1433|1.945311|1.340202|1.33007|0.29595834|-0.065576|-0.023165|0.002055|0.0152154|0.003647|0.0269306|0.848214|-2.325532|0.479718|0.013015|0.047696|0.087494|0.35247|0.716487|1.011665|0.31267618|1.641679|1.263889|7.277832|3.26016194|-0.03701669|4.029053|0.0141129|0.0141129||-1.594993
2025-08-02 17:54:44|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|-368.401892|2.061731|35.26577796|7.86632202|2.206089|3.128557|-0.021864|0.0976118|-0.15157915|0.02983226|-0.08893833|0.03033801|-0.005587|0.0346746|2.45845528|0.08|0.08|2.293651|1.617359|1.770762|0.14372783|-0.082631|0.027062|-0.033046|0.0122998|-0.044931|0.0141554|-1.660714|-1.129724|-0.203786|-0.42546|-0.285272|0.01876|0.301732|0.999302|1.23835|0.18160949|1.079431|0.348823|2.697061|1.5565558|-0.00869684|1.178886|0.00395257|0.00642292|-0.6|-9.462911
2025-08-02 17:54:46|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|32.933846|0.93765|4.06854904|-15.89100434|1.841732|2.132342|0.208893|0.2060426|0.03691321|0.01868613|0.02936196|0.01846352|0.026015|0.0139596|25.44391836|0.61|0.61|11.836682|10.2235|3.275603|5.86388193|0.047151|0.030581|0.015247|0.008412|0.026527|0.0162364|0.666666|0.607636|-0.057453|-0.199705|-0.116565|0.029703|0.031838|0.805221|1.287533|0.12301146|0.609557|0.660885|2.069346|2.04322316|0.05315524|1.89939|0.00821101|0.00569954|0.398437|0.659436
2025-08-02 17:54:49|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|8.85|1.079127|12.06208667|-143.24639611|1.012795|1.107927|0.140528|0.158144|0.05860317|0.04448187|0.08222735|0.06277432|0.072183|0.0603994|10.50645189|0.8206|0.8206|6.931085|6.335948|2.319316|0.93995369|0.106511|0.101581|0.02758|0.0243384|0.05185|0.0454126|-0.116611|-0.232729|0.674131|-0.021343|-0.015866|0.153466|-0.147797|0.813843|1.197498|0.00878106|0.036825|0.75301|7.676297|1.70592525|0.12313956|5.303465|0.04266522|0.03424614|-0.062305|0.429351
2025-08-02 17:54:51|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|53.178197|1.877938|5.83893411|-53.84227846|0.804251|1.134362|0.121225|0.2731746|0.06180199|0.20314635|0.02215541|0.18278768|0.020712|0.1645728|7.48680191|0.4302|0.4302|10.236309|7.25744|2.279264|2.40729235|0.016228|0.1724892|0.015219|0.0704284|0.017692|0.0890244|-0.84375|-0.882011|0.030608|-0.287564|-0.221551|0.311947|0.302824|1.316721|1.603653|0.52279484|0.705261|0.394014|10.003934|2.19565147|0.0454765|2.46019|0.01579094|0.03959881|-1|4.4095
2025-08-02 17:54:53|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-3.288437|56.852587|-55.05578843|-10.8546595|7.899636|8.192629|-0.222656|-0.0493898|-3.11918614|-1.21065987|-11.46172209|-3.05655976|-11.427164|-2.968627|0.1253409|-2.02|-2.02|0.59623|0.574907|0.500924|-0.12943152|-1.806588|-0.8234122|-0.080125|-0.042262|-0.155138|-0.078368|-0.807322|2.200564|0.517524|-0.717611|-0.595858|-0.405562|-0.233842|1.444757|1.492277|0.09608524|0.443412|0.0411|1.747625|0.3219518|-3.6789961|0.104177|0.00184713|0||-0.000372
2025-08-02 17:54:55|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|-221.586663|5.577495|125.43460648|-21.56529883|2.599068|4.092879|0.219451|0.2577252|-0.02254082|0.13360525|0.0130142|0.16667382|-0.029362|0.1340342|1.32179899|0.03|0.03|3.308878|2.10121|0.239605|0.05877427|0.004932|0.0694992|-0.004679|0.0339926|-0.005434|0.0400128|-2.666666|-1.146898|-0.369043|-0.258555|-0.075707|0.047641|0.207693|2.242734|3.001047|0.09243775|0.179549|0.332161|2.740099|0.59162053|-0.01737133|1.627289|0.00348837|0.01831395|-0.85|-4.763219
2025-08-02 17:54:58|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|82.082332|4.086944|30.1027742|-142.44181901|1.978292|1.99969|0.243838|0.3047432|0.07332991|0.10535984|0.0680802|0.11141653|0.049811|0.0953512|1.28649285|0.0631|0.0631|2.658858|2.630407|0.197159|0.17466248|0.025754|0.0483488|0.01861|0.0284556|0.021062|0.0323364|0.035335|-0.165958|-0.244227|0.138218|0.08059|-0.067247|0.210624|0.78047|3.489322||0.0529|0.406075|0.910221|0.50439857|0.02512485|12.002157|0.00722433|0.01240494|-0.22449|0.799032
2025-08-02 17:55:00|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|23.351889|7.199124|12.22658314||1.259063|1.394551|0.385805|0.3546264|0.34038793|0.30212596|0.32358533|0.28512073|0.307332|0.2478128|1.03807004|0.27|0.27|5.917094|5.342218|1.125367|0.61122517|0.05324|0.0444342|0.010644|0.0109008||0|0.5|0.106037|0.176079|0.502228|0.17929|0.025497|-0.027669|1.122832|1.26541|0.74207831|2.368837|0.03529||1.13450183|0.34866932||0.01440268|0.00611745|1.57826|0.721813
2025-08-02 17:55:02|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|77.383924|5.292723|41.11823876|-42.09967185|4.626824|4.753512|0.224938|0.1734588|0.08941226|0.00502604|0.07648845|-0.06612299|0.070678|-0.069371|0.85019915|0.06|0.06|1.005009|0.978224|0.340206|0.10943731|0.06382|-14.4551868|0.031139|0.0002542|0.042277|-0.0057666|0|0.141505|-0.369986|0.236813|0.131681|-0.097954|0.136392|1.300018|1.700081|0.28428181|0.30356|0.557222|5.241526|0.67017965|0.04736741|3.691749||0||0.066491
2025-08-02 17:55:04|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|65.040519|0.519887|-4.29037823|-5.40885622|2.265568|2.385867|0.078023|0.1011796|0.01472458|0.02902784|0.00882332|0.01582563|0.007995|0.015744|31.03593024|0.3369|0.3369|7.124039|6.764835|1.646795|-3.76078848|0.035281|0.0494482|0.015479|0.0244864|0.017244|0.027727|-1.742632|-0.172026|-0.087322|0.541808|0.43783|0.19749|-0.124066|0.889467|1.73086|0.58258087|1.504782|1.681978|4.846868|2.88205319|0.023044|6.226194|0.00377943|0.00342834|0|1.656686
2025-08-02 17:55:06|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|15.505083|1.491519|12.2033085|226.81928092|1.672071|1.870493|0.222593|0.2299054|0.11394721|0.10483523|0.12897697|0.11868835|0.096244|0.090809|51.22372992|5.08|5.08|45.71575|40.866231|9.501014|6.26069507|0.108558|0.142271|0.062384|0.063717|0.077374|0.0919982|-0.1|-0.069624|0.25681|-0.041253|0.024824|0.234927|0.082202|2.469489|3.610137|3.584E-5|0.023235|0.875971|3.98477|0.87780017|0.08448334|31.196696|0.04375981|0.02518642|-0.42817|0.837342
2025-08-02 17:55:09|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|4.523443|1.183462|-22.19428152|-3.80332231|3.292465|4.318106|0.072605|0.0342484|-0.06209327|-0.04582464|0.08451558|-0.05124133|0.133899|-0.040813|6.10875651|0.67|0.67|1.123778|0.856857|0.324189|-0.32573638|0.513353|-0.6362892|-0.028983|-0.0274522|-0.047153|-0.044502|-1.235294|-1.18866|0.680432|-0.259454|-0.522635|0.086477|-0.167887|0.536615|0.84827|0.4418044|0.802818|0.746834|8.260969|1.55899411|0.20874909|14.105306|0.06135135|0||0.052066
2025-08-02 17:55:10|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|43.033999|12.899669|34.40463064|16.22096236|5.752822|5.815629|0.669375|0.6913794|0.26854865|0.25170544|0.31073456|0.30635297|0.298026|0.2909834|3.2745893|0.95|0.95|7.293811|7.21504|1.913239|1.22667737|0.131708|0.1249432|0.063006|0.0540582|0.074068|0.0681758|0.315589|-0.128925|0.085686|0.031619|-0.110275|0.143222|-0.101635|4.64663|5.390245|||0.375387|1.672062|0.36788659|0.10964002|7.544937|0.01906578|0.01693101|-0.345479|1.152118
2025-08-02 17:55:12|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-24.649834|1.397821|7.46471456|12.09845531|2.167539|2.925185|0.049203|0.068526|-0.06554975|-0.02046233|-0.08928521|-0.04310003|-0.058292|-0.0335442|3.72327654|-0.3649|-0.3649|2.468236|1.828944|0.43053|0.69721029|-0.142895|-0.0520804|-0.018783|0.0015012|-0.024379|0.0036766|-0.789474|-0.677724|-0.185671|0.053958|-0.098836|-0.106284|-0.238724|0.119621|0.195191|0.2044532|1.606766|0.458473|11.148472|1.2213738|-0.07119736|28.468616|0.0164486|0.0164486||-0.530874
2025-08-02 17:55:14|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|114.167496|2.850656|22.96060323|-12.74626811|1.458426|1.462784|0.582317|0.5255918|0.30204713|0.21504957|0.12301156|0.14808476|0.024967|0.0467898|2.0909207|0.05|0.05|4.086597|4.074422|0.336168|0.25959665|0.031594|0.0397578|0.023586|0.0176408|0.030802|0.0238168|0.050808|0.115994|-0.342887|0.005927|-0.021287|-0.150326|-0.06793|0.092091|0.483774|0.5889162|1.594604|0.12494|0.309201|1.36226835|0.03401235|22.211497|0.01342282|0.00950783|-0.25|7.382384
2025-08-02 17:55:16|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|12.512749|3.241201|4.31332719|7.0954652|0.817683|0.819475|0.56459|0.4820944|0.52305951|0.41597017|0.47214525|0.38146937|0.259061|0.223688|1.10131902|0.2845|0.2845|4.365994|4.356444|0.88658|0.82757382|0.071735|0.0739552|0.05685|0.0507478|0.063005|0.0566846|0.008998|-0.143988|-0.011892|-0.004121|-0.020188|0.008249|0.227944|1.957078|1.965|0.02743405|0.100529|0.1739|99.936089|2.50854892|0.64986769|3.337427|0.0280112|0.03641457|-0.583334|0.636896
2025-08-02 17:55:19|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|496.903472|7.596351|204.86899926|-78.26068546|2.876601|2.93409|0.205821|0.2148866|-0.07111965|-0.0265047|0.00200856|0.00819198|0.015183|0.0180202|4.06258919|0.0604|0.0604|10.654934|10.446167|2.115652|0.15063701|0.004893|0.0069526|-0.011058|-0.0032986|-0.011907|-0.0035488|0.002367|-1.12225|-0.382051|0.156139|0.166654|0.013914|-0.320475|1.13766|1.724742|0.08950736|0.405961|0.248796|1.423886|0.35085663|0.00532706|1.961841|0.00185971|0.00215226||1.751527
2025-08-02 17:55:22|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|9.355981|1.85308|5.40069307|-34.11682837|1.01651|1.051389|0.29446|0.2311476|0.25565865|0.19927012|0.30857111|0.22435522|0.206169|0.163961|5.26253632|1.07|1|9.355535|9.04517|2.174624|1.69165759|0.123195|0.111698|0.043873|0.0373146|0.046199|0.0404628|-0.039727|-0.016454|0.125458|-0.085352|-0.047931|0.079263|0.060902|2.24771|2.383167|0.43536474|0.53325|0.279566|20.214364|4.38869593|0.90481429|2.566034|0.03259727|0.02863302|0|0.42627
2025-08-02 17:55:25|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-17.024526|0.548799|-16.11300637|-9.12847123|3.499794|5.398825|0.052115|0.0377594|-0.02118149|-0.01313013|-0.03072275|-0.01838701|-0.03212|-0.0187528|17.44566778|-0.648|-0.648|2.725874|1.767051|2.287645|-0.59418943|-0.182887|-0.1037872|-0.018|-0.0121182|-0.027566|-0.0214276|-0.5625|0.093697|0.463253|-0.14213|-0.06847|-0.013306|0.040151|0.594935|0.974079|0.140855|2.004296|1.359747|6.553176|1.90222236|-0.0611009|5.277059|0.00209644|0.00209644||-0.264091
2025-08-02 17:55:27|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|26.806561|1.591161|23.84178166|-15.32162257|1.29132|1.378188|0.095913|0.1197724|-0.032839|0.02336171|0.07136712|0.11230321|0.059326|0.0873232|3.36409257|0.1955|0.1955|4.143045|3.881907|0.701415|0.2245141|0.048645|0.0976202|-0.011095|0.0092942|-0.01524|0.0122446|0.625|-0.805341|0.154303|-0.071866|-0.075867|-0.019094|-0.119151|0.758473|1.412138|0.0141094|0.126623|0.540596|3.195559|0.69813112|0.04141742|5.121897|0.01097196|0.01253738|-0.413|0.574842
2025-08-02 17:55:29|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|18.218417|2.811252|-12.16297719|8.40960054|1.132999|3.555329|0.397207|0.3982728|0.25454254|0.25446198|0.1443253|0.17337348|0.148693|0.1556662|2.31483902|0.3588|0.3444|5.383938|1.715734|1.376794|-0.52046001|0.047863|0.0567708|0.027947|0.029185|0.03431|0.035531|-0.099894|0.197303|0.038007|0.081961|0.171154|0.136756|-0.113524|1.151598|1.165834|0.48614413|0.782488|0.175673|46.7567|1.46911811|0.2184488|0.807274|0.01180328|0.01020492|-0.509091|0.632695
2025-08-02 17:55:31|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|326.243538|12.966283|-83.4122798|4865.2251699|6.631683|8.017699|0.268194|0.3419842|0.0683926|0.16507874|0.00472425|0.13379508|0.039776|0.1230374|1.48340104|0.0536|0.0536|2.902732|2.400938|0.077905|-0.23059193|0.022839|0.0641938|0.008759|0.0306868|0.01071|0.034354|0.174193|-0.695749|-0.24882|0.011097|0.155237|0.094679|-0.078669|0.132556|0.757615|0.29100615|1.089429|0.204921|0.585511|1.11041419|0.04416892|3.781421|0.00519481|0.00519481||2.095702
2025-08-02 17:55:33|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|15.628102|1.494339|7.2369772|-9.21829818|1.36668|1.721089|0.245859|0.2292826|0.10595718|0.09066606|0.09847111|0.08128138|0.084116|0.0684366|8.74040928|0.77|0.77|8.407229|6.676005|1.785294|1.80477796|0.08685|0.1027354|0.024654|0.0239752|0.04478|0.0378956|-0.117648|0.59508|-0.006003|-0.13688|-0.103812|-0.017086|0.464007|0.562689|1.170326|0.22476713|0.404844|0.372287|1.398785|1.38859432|0.11680399|1.767914|0.02436902|0.02639977|0.4|0.364332
2025-08-02 17:55:34|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|45.048166|1.291207|29.43289633|-123.44420402|1.902006|2.570477|0.21332|0.2248412|0.05920351|0.08429959|0.05625982|0.08586865|0.028671|0.0532922|12.0782814|0.35|0.35|8.201864|6.068912|1.43648|0.52986848|0.05311|0.1140346|0.028695|0.0501554|0.041885|0.0785948|-0.023643|-0.343929|-0.116451|-0.017489|-0.013076|0.035757|0.094415|1.842184|2.013716|0.10768406|0.202185|0.775518|11.190207|0.09910968|0.00284158|1.633538|0.01012821|0.01455128|-0.368|0.878644
2025-08-02 17:55:36|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|76.275901|5.279884|27.89994047|46.8739046|3.631637|3.740387|0.19098|0.2143008|0.03855294|0.05925174|0.08828644|0.10646798|0.070039|0.0984614|4.23411091|0.31|0.31|6.228596|6.047502|0.585474|0.80127828|0.05644|0.0638352|0.011313|0.017484|0.014777|0.023081|-0.154196|-0.118802|-0.034768|-0.137728|-0.094434|0.134378|0.097613|3.834406|4.973764|0.07951536|0.097422|0.469518|2.937932|0.84281698|0.05903067|2.080463|0.00442087|0.00514294|-0.68504|0.670149
2025-08-02 17:55:39|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-7.366293|5.144833|-34.40627981|15.16893848|-325.749501|-171.987767|0.007722|0.0117746|-0.57971642|-0.10573042|-0.62004857|-0.11885309|-0.692107|-0.130558|1.37889983|-1.02|-1.02|-0.021581|-0.040875|0.130246|-0.20618941|-2.047154|-0.44465|-0.369804|-0.0846146|-0.736787|-0.154515|-0.916667|2.472853|0.625068|-0.534178|-0.664489|-0.274464|0.555988|0.201797|0.595795|-0.50670517|-5.232004|1.020649|9.784134|8.06913218|-5.58470964|4.400605||0||-0.000835
2025-08-02 17:55:42|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|51.695518|1.918158|11.73505995|90.99438641|1.214618|1.270334|0.178273|0.1717752|0.04996911|0.04164217|0.05256836|0.06528684|0.036617|0.0492708|1.15164682|0.0381|0.0381|1.794802|1.716084|0.34664|0.18824286|0.024111|0.0365232|0.012818|0.0128014|0.015422|0.0153024|0.418367|0.111726|-0.071803|-0.059321|-0.028643|-0.005289|0.133835|1.739282|2.093825|0.01243593|0.194409|0.410433|3.871514|0.8809217|0.03225698|3.200928|0.00550459|0.01203211|-0.281007|0.620369
2025-08-02 17:55:44|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|105.591069|1.657708|58.53447361|-22.5225959|2.581928|2.896006|0.218929|0.185859|0.02980452|0.02778178|0.01989686|0.02783877|0.0157|0.026822|9.81430465|0.1779|0.1779|6.301491|5.618081|0.696298|0.27794307|0.026594|0.0441676|0.016213|0.0174152|0.020815|0.0221784|-0.273564|-0.468992|0.03512|0.23289|0.121795|0.055529|0.326148|0.922731|1.603804|0.01783059|0.415155|0.870403|2.535641|1.56091908|0.02450654|2.818585|0.00553165|0.00629994|-0.4|1.166259
2025-08-02 17:55:46|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|176.302518|1.123173|29.57554808|-6.87230293|2.983262|3.521696|0.105832|0.097759|0.03942041|0.03228849|0.01133715|0.01559273|0.006135|0.0061324|12.37837075|0.05|0.05|4.488375|3.802145|1.043543|0.47008617|0.021356|0.0356808|0.015963|0.0214228|0.020796|0.0314808|2.296703|-1.206679|-0.211072|0.098797|-0.122919|0.192419|0.214987|0.204923|0.898209|0.12930947|1.668339|0.647916|1.60178|2.85173107|0.01749735|11.439646|0.0029873|0.00193615|3.395604|4.100257
2025-08-02 17:55:48|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|70.815827|5.771619|38.78924856|-541.41969588|2.902894|3.099407|0.306304|0.3342872|0.0942195|0.18548173|0.08743404|0.18158254|0.07792|0.1508232|6.4389347|0.43|0.43|12.239509|11.463481|1.086227|0.95807688|0.035852|0.128703|0.022197|0.0684256|0.024383|0.0782542|0.4375|-0.132412|-0.125343|0.169555|-0.171242|0.017448|-0.009431|2.974294|4.421427|0.1160874|0.204698|0.37695|1.505955|1.33945857|0.10437127|1.433477|0.00365888|0.0078103|-0.6|0.557739
2025-08-02 17:55:51|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|46.875945|4.787216|26.17644369|38.67907129|2.377461|2.475682|0.316427|0.2771438|0.06571286|0.02355545|0.1161456|0.08108127|0.101985|0.0688444|2.59378516|0.259|0.259|5.215646|5.00872|4.989844|0.47435825|0.051416|0.0349752|0.016357|0.0062706|0.019721|0.0072822|0.25|0.293339|0.268045|0.00351|0.04855|0.028127|-0.178667|3.480338|3.67288||0.062445|0.398282|6.311071|0.5176322|0.0527909|759.920493|0.00645161|0.00459678|0.333333|0.248977
2025-08-02 17:55:53|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|17.37|3.660644|15.92511312|354.68170934|4.020147|4.21543|0.355384|0.3530028|0.21262925|0.17949986|0.24258308|0.18962814|0.201852|0.158793|15.45970799|2.87|2.87|14.457182|13.787441|7.837806|3.55366316|0.230891|0.166852|0.085303|0.0664714|0.103925|0.0806852|0.471698|0.333381|0.198629|0.121592|0.15401|0.132137|0.145451|1.507124|1.830642|0.12597536|0.43063|0.641896|4.501148|1.06373003|0.2147162|3.974606|0.03097041|0.02301274|0.384615|0.457195
2025-08-02 17:55:55|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|80.7891|17.002641|39.97623695|55.8851189|15.85993|16.191365|0.381835|0.3741368|0.18538358|0.11069155|0.22099841|0.15065363|0.211799|0.1584932|8.32209911|1.42|1.42|8.978602|8.794811|4.984924|3.53954443|0.213766|0.1449294|0.101495|0.0550712|0.116675|0.0650832|2.125|2.290054|0.208885|0.629532|0.481221|0.173767|0.013675|4.683784|6.055314||0.003683|0.875983|2.234062|3.6806937|0.77956821|13.118574|0.00632022|0.00386236|2.25|0.255762
2025-08-02 17:55:59|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|17.660259|4.401966|13.96285316|38.55377336|3.315653|3.362913|0.884168|0.8720234|0.33355084|0.40282626|0.3474678|0.44608746|0.249704|0.3013472|54.31034283|13.15|13.15|72.233131|71.218018|39.252116|17.12202324|0.218111|0.3269098|0.114732|0.1633934|0.140192|0.214981|0.116477|-0.088699|0.031153|0.224745|-0.016046|0.112326|-0.166842|3.823135|4.197672||0.004664|0.550357||2.67402828|0.66771616|15.46758|0.04175365|0.05219207|-0.357143|0.478441
2025-08-02 17:56:01|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|41.524069|10.122293|57.13240507|309.75155074|3.050811|3.124464|0.753938|0.8009602|0.14794715|0.11537583|0.25280858|0.17674195|0.239367|0.1687632|5.89967597|1.04|1.04|19.221114|18.768017|1.799134|1.04526058|0.074979|0.073654|0.026732|0.0370842|0.028955|0.0397722|2.3125|1.117494|-0.14752|0.757642|0.329267|0.010173|0.016267|3.402778|4.917046||0.00027|0.289103|0.834974|0.66155977|0.15835621|11.221375|0.02557981|0.0113688|4|0.50633
2025-08-02 17:56:03|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|13.379302|1.441837|8.34460675|14.05621529|1.973897|1.987721|0.630156|0.6115866|0.1312625|0.14269444|0.13563621|0.14661467|0.104073|0.1152324|9.62347387|1.04|1.04|6.7886|6.741387|0.773715|1.66280905|0.141558|0.1807974|0.060252|0.0764834|0.092454|0.1229304|2.333333|-0.076491|0.001934|-0.19769|-0.152681|0.008061|-0.033204|1.376005|1.457378||0.208854|0.734437|25.241346|0.47792732|0.0497395|31.208763|0.07462687|0.07462687|0|1.033884
2025-08-02 17:56:06|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|174.218605|13.056424|54.52939118|68.25590125|5.863829|5.879875|0.4382|0.4469506|0.09190576|0.12486985|0.10611485|0.15909803|0.078557|0.1169646|1.03242809|0.09|0.09|2.409688|2.403112|1.20697|0.24720283|0.034724|0.0634506|0.014789|0.0271282|0.021982|0.0379182|-0.333334|-0.494651|-0.119441|-0.172824|-0.22954|-0.228271|0.002543|1.165564|1.380031||0.163716|0.257472|2.888052|0.75298012|0.05915248|179.787862|0.00566171|0.01698514|-0.555556|2.122543
2025-08-02 17:56:09|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-32.952782|6.670129|-39.4691542|41.26032799|2.575458|2.662857|0.098937|0.2134214|-0.2056319|-0.33032879|-0.20807853|-0.46230827|-0.203714|-0.416813|0.96530098|-0.1622|-0.1622|2.516057|2.433476|0.273845|-0.16313201|-0.076458|-0.0672436|-0.040333|-0.0272268|-0.045569|-0.0309492|-13.6|0.708218|0.125024|-0.240819|0.355686|0.131141|0.119403|1.204873|2.671002|0.00722771|0.066588|0.313829|1.602573|0.54838845|-0.11171469|4.546965||0||-0.005677
2025-08-02 17:56:11|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|9.762907|1.507007|-47.23547214|-538.85083334|1.193402|1.219448|0.297553|0.2780188|0.15931513|0.16771003|0.17437946|0.17441326|0.146473|0.141435|5.49648033|0.8261|0.8261|6.586212|6.445536|2.95041|-0.17536047|0.125591|0.1558324|0.041972|0.0637872|0.077822|0.1009994|-0.08296|-0.306233|-0.12272|-0.217746|-0.072623|0.123978|-0.200246|1.705058|1.784518|0.0656873|0.071055|0.421526|237.972985|1.46412709|0.21445571|1.130006|0.02913486|0.03328244|-0.10895|0.459647
2025-08-02 17:56:13|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|59.962171|1.365503|94.81958878|-9.6306035|1.349751|2.95959|0.173144|0.1538276|0.04501409|0.01844191|0.02414332|-0.03774295|0.022786|-0.0360758|2.18108268|0.0493|0.0493|2.207814|1.006896|0.18938|0.03140992|0.022678|-0.0230168|0.012992|0.0058864|0.014974|0.0069902|0.03252|-0.049806|0.043217|0.096719|0.06924|0.081043|0.208611|0.928036|1.922196|0.53165204|0.917222|0.461817|2.379507|0.93793415|0.02137199|2.691694|0.00184564|0.00159396|0|1.477465
2025-08-02 17:56:15|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|8.080347|0.459671|1.27784935|-3.45297535|1.37684|1.595458|0.143836|0.1385108|0.11432702|0.11070692|0.11601372|0.06777171|0.056832|0.0240446|9.73382477|0.551|0.551|3.246564|2.801703|0.816134|3.50147628|0.126516|0.0703518|0.025583|0.028279|0.028869|0.0319534|0.02|0.532516|0.467349|-0.126053|-0.041458|0.089732|0.367466|0.341871|0.465303|1.68361897|2.265569|0.358034|31.074648|4.66888261|0.26534298|6.592977|0.04474273|0.03131991|0.571428|1.06915
2025-08-02 17:56:17|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|22.088732|1.861995|9.36158595|11.88426279|1.109193|1.135122|0.228563|0.1674212|0.10687669|0.04453671|0.11463471|0.08093863|0.082597|0.0725828|2.69666111|0.14|0.14|4.435654|4.334335|0.477388|0.53635887|0.049881|0.0505774|0.032563|0.01458|0.039655|0.018132|-3.727272|-4.621402|-0.038087|0.358984|0.120052|-0.042674|-0.231545|1.939553|3.590572|0.01178172|0.016986|0.487494|1.369939|1.09080647|0.0900984|2.824696|0.0203252|0.0203252|0|0.459749
2025-08-02 17:56:19|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|-2.831602|0.24981|1.37743374|0.95890086|0.31798|0.319554|0.095889|0.1895288|0.00791547|0.07914274|-0.10152564|0.09545051|-0.087469|0.0396314|16.59403548|-1.35|-1.35|12.925309|12.861643|4.29302|3.00948783|-0.077554|0.067426|0.001119|0.0118238|0.001929|0.0222982|1.5|-62.714996|-0.095506|-0.142907|-0.180364|0.035951|-0.29407|0.731507|1.394991|0.40623889|0.714717|0.226205|0.629537|1.9865723|-0.17376494|39.650927|0.00479319|0.06372263||-0.553017
2025-08-02 17:56:22|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|20.443816|3.714284|16.30888819|19.3755805|1.053941|1.054345|0.558382|0.5798212|0.19407609|0.24398057|0.17270654|0.13700292|0.176314|0.0240164|0.61034636|0.1235|0.1235|2.087402|2.086603|0.176406|0.13900396|0.05505|-0.0070862|0.023954|0.029779|0.03233|0.0456386|-0.595506|-0.693316|0.37973|-0.141388|-0.129264|-0.017568|-0.206065|0.944722|1.209533|0.07263733|0.075328|0.197485|8.822703|2.73967763|0.48304503|17.269806||0||0.138744
2025-08-02 17:56:24|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|20.274735|3.777889|10.14965393|28.34759191|1.530324|1.613674|0.688739|0.6488752|0.17448913|0.23665244|0.203177|0.28056795|0.185706|0.24522|2.15131223|0.44|0.44|5.292995|5.0196|0.543504|0.80075831|0.073102|0.1530416|0.031575|0.0665964|0.034626|0.0751072|-0.235295|-0.168167|-0.078812|-0.240792|-0.167682|0.037664|0.046151|1.417795|2.090149|0.01800468|0.217258|0.289534|1.582899|0.55848211|0.10371365|2.665655|0.02222222|0.02971914|-0.1|0.521887
2025-08-02 17:56:26|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|74.487029|11.001039|48.27280848|-332.4541881|5.002544|5.273094|0.355735|0.388071|0.08091692|0.15885565|0.15121907|0.1916118|0.148261|0.1801586|11.45736426|1.66|1.66|25.293129|23.995398|14.169154|2.61105414|0.070284|0.1053598|0.021145|0.0532336|0.022773|0.059115|0.129032|4.299894|0.100455|0.173168|0.263113|0.180916|0.124969|4.403053|5.714096||0.064242|0.418126|2.056266|3.65968855|0.54259079|31.606491|0.00268711|0.00532153||0.019221
2025-08-02 17:56:30|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|35.088505|1.127334|8.12855723|8.75135814|4.326303|4.427483|0.169075|0.1567514|0.09084835|0.07943089|0.0861901|0.06712674|0.032127|0.024637|13.8828199|0.5126|0.5126|3.617407|3.534739|2.150975|1.9253817|0.146184|0.1050422|0.06395|0.0531284|0.093129|0.0732158|-0.488987|-0.251487|0.149417|0.048032|0.102528|0.087433|0.103124|1.664418|2.029871|0.33460915|0.415454|1.126282|7.643876|1.28051689|0.0411394|2.46156|0.05814696|0.01996805|1.185185|1.482319
2025-08-02 17:56:32|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|63.307482|11.791316|-172.71646552|-89.94238361|6.202942|6.259944|0.366632|0.3028196|0.20274963|0.17643802|0.21113958|0.18973569|0.184136|0.16414|2.60782388|0.51|0.51|4.9009|4.856273|0.701708|-0.17803558|0.100513|0.1127428|0.044559|0.0469576|0.06709|0.0742186|-0.333334|0.002091|0.084472|-0.35357|-0.021385|0.000962|-0.041404|1.994991|2.664182||0.02487|0.351644|1.00287|2.38400504|0.43898287|0.66591|0.00516447|0.00462994|0.082758|0.311822
2025-08-02 17:56:36|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-22.551397|8.802687|-26.03008969|-37.19304986|3.310795|3.714705|0.309686|0.3083678|-0.39881059|-0.17245958|-0.38955921|-0.1004383|-0.391811|-0.1043516|1.21436326|-0.39|-0.39|3.240913|2.88852|0.458395|-0.4106655|-0.133951|-0.0442016|-0.061354|-0.032014|-0.081267|-0.0431914|-3.208955|-10.530717|0.033975|-0.294136|-0.449443|0.002413|0.133257|0.470632|2.291344||0.104758|0.246149|0.37031|0.39772757|-0.15583442|5.24735||0||-0.002418
2025-08-02 17:56:38|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|20.903626|5.321392|24.88827236|54.41111083|5.345299|5.452064|0.428671|0.4021778|0.26299714|0.25298699|0.302991|0.28001077|0.254739|0.2363064|9.39287846|2.371725|2.364299|9.327821|9.145159|2.897434|1.99925746|0.266977|0.2877034|0.12902|0.1415062|0.163035|0.1809474|0.041609|0.057662|0.107158|0.031426|0.048668|0.10884|0.159086|3.392301|3.714314||0.044876|0.784922|7.255658|||53.654204|0.03438227|0.02576514|0.122585|0.642153
2025-08-02 17:56:40|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|166.693029|13.531138|53.18522093|2206.82638949|8.137005|8.398539|0.216076|0.2402652|0.07855307|0.07413353|0.07050545|0.08084356|0.069319|0.071973|1.18563013|0.03|0.03|1.683666|1.631236|0.203949|0.30164254|0.042575|0.0340808|0.017221|0.015312|0.018738|0.0173272|-5|-2.057965|-0.254177|0.295243|0.222129|0.047222|-0.390163|1.062795|1.483972|0.23358773|0.550666|0.350767|3.627844|0.70467251|0.04884778|2.126934|0.00218978|0.00385401||0.543176
2025-08-02 17:56:41|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|12.107006|1.752456|5.84800101|50.15258899|1.491948|16.521089|0.293331|0.2530746|0.20289546|0.16986831|0.18154925|0.1454759|0.144675|0.1165558|14.44402082|2.04|2.04|16.95769|1.531376|2.431463|4.32840483|0.116807|0.1222476|0.038713|0.0386064|0.046741|0.050541|0.106382|0.135802|0.113824|-0.042411|-0.054916|0.140492|-0.14547|1.055182|1.154286|0.6794099|1.078011|0.305289|34.047199|0.63251306|0.09150928|2.156744|0.03162055|0.01699605|0.666666|0.532672
2025-08-02 17:56:45|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|15.48|0.824378|7.81179364|-255.14317692|1.226362|1.426434|0.185184|0.1766578|0.04659187|0.03766163|0.06412693|0.05901309|0.058932|0.052942|23.76340017|1.49|1.49|9.912755|8.522393|3.760432|2.50775223|0.145346|0.1230602|0.024218|0.020183|0.056798|0.0405768|0.160329|-0.057514|0.249102|0.0778|0.043483|0.160138|0.110807|0.741889|1.106012|0.11230337|0.274141|0.976609|5.508985|2.39220953|0.14097867|4.499447|0.03701683|0.02920217|0.5|0.287547
2025-08-02 17:56:47|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|252.546689|3.669647|60.57152041|-184.89703356|3.467039|3.816455|0.08738|0.096932|0.03918538|0.05558149|0.0163061|0.04058122|0.013252|0.0409928|2.13332727|0.03|0.03|2.059394|1.870846|0.115978|0.12924488|0.012599|0.038254|0.014394|0.0229868|0.014862|0.0239828|0|-0.180308|-0.267232|0.13714|0.050941|0.048601|-0.158871|1.633772|2.419163|0.20692653|0.58007|0.587765|2.782262|1.15363771|0.01528898|1.636489|0.00376751|0.00376751||1.354538
2025-08-02 17:56:49|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-3.164332|1.569323|20.53292739|6.6884968|0.716015|0.716041|-0.295864|0.044972|-0.32563738|-0.03556338|-0.38806591|-0.06158642|-0.509391|-0.1082866|1.93562372|-1|-1|4.357447|4.35729|0.282521|0.14793898|-0.20007|-0.0316552|-0.042927|-0.00022|-0.058663|0.0016812|-1.097701|-31.239526|0.271921|0.949127|-0.573241|-0.203905|-0.201645|0.203005|1.993929|0.15173088|0.332516|0.21092|0.471122|9.27605334|-4.72514561|26.842966|0.00961538|0.00961538||-0.100218
2025-08-02 17:56:52|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-3.164332|1.569323|20.53292739|6.6884968|0.716015|0.716041|-0.295864|0.044972|-0.32563738|-0.03556338|-0.38806591|-0.06158642|-0.509391|-0.1082866|1.93562372|-1|-1|4.357447|4.35729|0.282521|0.14793898|-0.20007|-0.0316552|-0.042927|-0.00022|-0.058663|0.0016812|-1.097701|-31.239526|0.271921|0.949127|-0.573241|-0.203905|-0.201645|0.203005|1.993929|0.15173088|0.332516|0.21092|0.471122|9.27605334|-4.72514561|26.842966|0.00961538|0.00961538||-0.100218
2025-08-02 17:56:55|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-6.518868|2.747584|22.45151421|2.15881794|10.215961|10.786082|0.280608|0.2059668|-0.00344605|0.04194552|-0.25673566|-0.08408127|-0.4087|-0.1398166|2.17696387|-0.8|-0.8|0.567739|0.53773|2.36979|0.26641373|-0.282916|-0.0661656|-0.000396|0.0074456|-0.000517|0.0093786|-6|3.990884|0.24264|-0.585437|-0.516224|0.047068|0.068703|0.446716|1.200541|1.13990775|3.513696|0.184045|0.225186|2.21063563|-0.9034869|22.1735|0.01724138|0.01724138||-0.420383
2025-08-02 17:56:58|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-1.885791|0.12431|-7.82073326|2.59630153|0.43968|0.57661|0.065789|0.0981176|-0.01167398|0.02765208|-0.07466552|0.00746814|-0.070588|-0.008898|14.94948856|-1.11|-1.11|4.526013|3.451202|1.546207|-0.23762297|-0.155018|0.0027128|-0.001456|0.0061682|-0.004596|0.020623|-3|0.154958|0.011639|-0.308552|-0.324583|-0.108616|-0.441822|0.41048|1.07502|0.91995408|1.91486|0.199623|0.397863|4.85432204|-0.34265876|0.924867|0.10879397|0||-0.325162
2025-08-02 17:56:59|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|87.627707|1.93022|87.71590701|63.89046017|4.224424|4.356139|0.048131|0.0465106|0.00693234|0.0133151|0.00756886|0.01653612|0.024602|0.0165546|9.22587644|0.174|0.174|4.708334|4.565969|1.535187|0.20301879|0.002696|0.048974|0.005533|0.0225878|0.006727|0.0264186|79|-0.104992|0.060037|-0.186742|-0.132821|-0.026355|-0.140136|1.350542|2.439218|0.01823794|0.21262|1.277142|5.744508|4.17184452|0.10263942|7.527743|0.00548014|0.00537959|-0.210145|0.725606
2025-08-02 17:57:02|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|27.538294|1.961173|17.69181763|-75.24681022|1.389354|1.529998|0.304946|0.2979138|0.14351163|0.14079844|0.09699637|0.10036796|0.070744|0.0778872|2.61799609|0.1913|0.1894|3.634781|3.300656|0.455823|0.28734768|0.049026|0.0456724|0.025925|0.023454|0.03659|0.032562|-0.229438|-0.110997|-0.010039|0.048029|0.119116|0.076955|-0.01009|0.618275|0.938299|0.56621907|0.683318|0.289043|12.204762|1.38127245|0.09771727|5.057349|0.01128713|0.01069307|0.055555|0.796024
2025-08-02 17:57:04|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|-35.18201|1.778961|10.23391815|28.16589108|3.21664|4.943109|0.143057|0.1903412|0.0023292|0.04544259|-0.0551052|0.02948505|-0.050139|0.0319118|7.58496686|-0.47|-0.47|4.159619|2.706798|0.378901|1.31849473|-0.086409|0.0623826|0.001049|0.0217208|0.001611|0.034405|-2|-4.114572|0.326815|0.221088|0.048087|0.097789|-0.027854|0.46835|0.703718|0.18956438|0.5647|0.721106|5.727715|0.55566004|-0.02786064|3.614761|0.0064275|0.01424265||-0.459076
2025-08-02 17:57:07|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-14.52099|2.297763|208.5195854|57.43947792|9.342539|22.522424|0.026802|0.1368642|-0.19610258|-0.02592534|-0.20998489|-0.03534568|-0.161836|-0.0324962|2.19146331|-0.34|-0.34|0.551242|0.228661|0.09191|0.02414864|-0.437678|-0.113521|-0.085829|-0.0085142|-0.100293|-0.0105102|0.666666|0.136388|0.76234|-0.248782|-0.359553|0.050402|0.251155|0.194597|0.691197|0.33284715|1.656094|0.700284|2.916866|1.27437567|-0.20624107|8.633795|0.00466019|0.00466019||-0.15941
2025-08-02 17:57:09|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|19.398577|2.393085|22.18263979|-1220.89038003|2.095189|2.106807|0.216619|0.1850942|0.11129981|0.08906985|0.13860686|0.10359837|0.123537|0.0925878|3.63453634|0.438|0.438|4.157141|4.134218|1.235458|0.39209738|0.111665|0.0791792|0.044824|0.0354966|0.058828|0.04678|0.104761|0.169449|-0.03374|0.155759|0.133428|0.030955|0.066325|1.697852|1.932764||0.133326|0.644381|8.490126|0.78099824|0.0964828|2.729585|0.02273249|0.0174225|0.020618|0.438712
2025-08-02 17:57:12|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-24.728417|4.775177|-143.29740222|-18.26391941|2.512872|2.772324|0.138289|0.2192932|-0.07920548|-0.02792632|-0.17407053|-0.07217039|-0.196182|-0.0833724|2.84254326|-0.51|-0.51|5.487744|4.974166|1.000275|-0.09472362|-0.102131|-0.051621|-0.01167|-0.012417|-0.012682|-0.0140302|0.555555|4.082787|-0.079093|0.037929|-0.281765|-0.220066|0.039358|1.177535|1.389277||1.146532|0.235756|806.703595|0.40457702|-0.07937106|4.109404|0.01812908|0.01532995||-0.451176
2025-08-02 17:57:15|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|37.761886|0.706662|-38.8416168|-11.83060204|1.133764|1.246248|0.080921|0.1266208|0.00834712|0.04011897|0.01802054|0.03991598|0.019024|0.026663|4.18983185|0.1|0.1|2.654873|2.415249|0.40386|-0.07622749|0.018731|0.044178|0.003549|0.0220798|0.004289|0.0263878|-0.982609|-12.199943|-0.05112|-0.078805|-0.001704|0.239397|1.147937|0.579518|1.332212|0.23867473|0.483107|0.68045|4.265245|2.31457242|0.04403419|4.956776|0.01993355|0.04208195||0.367706
2025-08-02 17:57:18|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|50.156317|2.235954|50.92117291|-53.22850902|3.122254|4.080491|0.157468|0.1899222|0.06348866|0.05551487|0.04472629|0.05930227|0.043587|0.0436566|4.43239075|0.129958|0.129958|3.103527|2.374714|1.698941|0.19462678|0.057864|0.0558484|0.018956|0.0163532|0.02226|0.0208588|1.878787|-3.178623|-0.19313|0.182756|0.156413|-0.037489|-0.127091|0.666701|0.862563|0.38322076|1.405562|0.477735|6.416945|1.45112973|0.06325094|3.809745|0.03467492|0.03126935||2.449564
2025-08-02 17:57:21|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|30.30216|4.460505|29.23948609|-69.05846673|2.756117|6.037235|0.467089|0.4716972|0.1592964|0.20290993|0.17093605|0.2201713|0.14859|0.190262|3.75115516|0.62|0.62|6.128185|2.797638|0.345988|0.57224148|0.080373|0.1317374|0.046856|0.0714332|0.052432|0.0867208|-0.428572|-0.337334|-0.02398|-0.113678|-0.105873|0.043185|0.438078|1.726716|2.363563|0.05244457|0.053393|0.470637|5.219021|1.21704399|0.18084149|17.842252|0.01184133|0.01406158|-0.333334|0.538263
2025-08-02 17:57:23|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|-44.249125|0.97979|-4.55183753|-3.56835003|1.070281|1.137463|0.025395|0.1623448|-0.0089572|0.09947311|-0.02588619|0.10001438|-0.021996|0.0861108|18.04148836|-0.56|-0.56|16.406901|15.437853|5.298465|-3.88346092|-0.024559|0.0621796|-0.003283|0.0339712|-0.003703|0.0370742|-1.545454|1.916276|-0.14036|1.129958|0.540897|0.351584|0.633786|1.735191|2.393551|0.50638523|0.701051|0.586464|6.739085|3.14106103|-0.06909139|3.673582|0.00085421|0.01731587||-0.6034
2025-08-02 17:57:26|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|15.489374|2.612211|6.45279403|-28.85516515|0.821049|-13.353081|0.612282|0.5909372|0.47161744|0.52547498|0.22638006|0.32224906|0.172548|0.2619734|1.74732535|0.31|0.31|5.687845|-0.349732|0.195957|0.70735004|0.054916|0.099239|0.029628|0.035236|0.03296|0.0408686|-0.1|-0.185177|-0.039902|-0.031119|-0.200187|0.16311|-0.390703|1.300065|1.387167|1.34467904|1.63809|0.100516|51.428852|1.42576754|0.24601345|0.704256|0.01927195|0.05246253||1.423884
2025-08-02 17:57:28|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|44.361718|5.128433|57.20157157|-95.54393946|4.602715|5.73627|0.737544|0.680935|0.11887792|0.12889404|0.13220737|0.17766901|0.116019|0.1474092|7.83978065|0.85|0.85|8.766564|7.034187|4.225852|0.70287914|0.103218|0.0953906|0.051284|0.0407136|0.060277|0.0494928|0.214285|0.247222|-0.091051|0.280102|0.30901|0.10522|1.180337|1.825089|2.236505||0.142846|0.690251|3.981332|2.66247084|0.30889875|68.62911|0.01858736|0.0105948|-0.038462|0.851725
2025-08-02 17:57:30|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|-58.467188|13.998517|58.48306816|42.26111263|2.549454|2.655955|0.249655|0.345007|-0.17833386|0.06652118|-0.37400463|-0.03764338|-0.241879|-0.0431326|0.19587331|-0.0438|-0.0438|1.086507|1.042939|0.173555|0.04688427|-0.069526|-0.0099956|-0.0148|0.0050448|-0.017089|0.0053016|0.705882|-0.250424|0.079346|0.585933|0.431828|0.043869|0.014487|2.688042|2.958417|0.11361427|0.171311|0.132784|3.539107|0.82417064|-0.19934968|1.075458|0.00361011|0.00216607||-0.137447
2025-08-02 17:57:31|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|122.441878|7.768607|60.12906884|6.07385928|1.336556|1.392439|0.504418|0.7010732|0.21760302|0.42190948|0.15657405|0.53632295|0.053302|0.3231896|0.86264383|0.01|0.01|4.212318|4.043263|0.65756|0.1114526|0.0079|0.0960454|0.018823|0.0516542|0.020659|0.0568322|0.6|-0.689742|-0.537003|0.365116|-0.248596|-0.183717|1.013459|1.304788|4.455564||0.04925|0.138409|3.168549|1.67108566|0.08907335|5.071972|0.01776199|0.06628774|-0.452955|3.323985
2025-08-02 17:57:34|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-62.9438|5.339958|-12.1762507|-12.70754751|2.012661|2.218552|0.019079|0.0884228|-0.15191949|-0.15065829|-0.08603195|-0.06163481|-0.084915|-0.064929|1.12443864|-0.0733|-0.0733|2.986096|2.708974|0.285849|-0.49312841|-0.033851|-0.0122614|-0.032912|-0.0197198|-0.035028|-0.0210374|1.552791|-0.111895|-0.148136|0.752336|0.828677|-0.067741|-0.349149|10.340554|16.23394||0.011591|0.346625|2.21379|0.34107069|-0.02896236|4.29117|0.00665557|0.00665557||0
2025-08-02 17:57:36|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-65.752597|138.023763|-691.87728021|-812.79243412|-293.493113|-103.831672|0.082925|0.0939222|-0.2095507|-0.21913059|-0.30476194|-0.45038083|-0.304412|-0.4479382|2.28568109|-0.62|-0.62|-0.155881|-0.440617|0.116412|-0.45597437|-3.839604|-0.7874498|-0.066807|-0.052302|-0.074983|-0.0605204|0.888888|-0.187445|0.219362|0.231667|0.326187|-0.138874|-0.191676|0.223892|0.554349|-0.48564656|-26.577645|0.5101|1.633123|0.29385001|-0.0894517|3.093703||0||-0.065921
2025-08-02 17:57:39|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-13.657709|4.617935|-1315.72967325|-61.8508213|7.045924|11.920629|-0.077054|-0.0195936|-0.15616117|-0.10089209|-0.3356429|-0.16012113|-0.336754|-0.1621168|3.36791276|-1.15|-1.15|2.198434|1.299428|0.230883|-0.01182067|-0.425456|-0.1830538|-0.04862|-0.0346098|-0.060576|-0.0410984|-0.181819|-0.002228|0.18126|-0.2828|-0.002649|0.044949|-0.402353|0.105001|0.264579|0.17401879|1.354053|0.498157|6.772057|1.98373102|-0.66802951|25.81816|0.00645578|0||-0.111182
2025-08-02 17:57:42|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-176.185397|5.294588|125.31261353|39.63350368|21.420454|23.922703|0.155859|0.1091608|0.0043169|-0.02327273|-0.03372293|-0.04699635|-0.030099|-0.0301024|7.13367356|-0.39|-0.39|1.766069|1.581343|0.407567|0.30140513|-0.119003|-0.1756196|0.001123|-0.0121094|0.004895|-0.0325858|1.285714|-1.556211|-0.105231|-0.672613|-0.624743|0.057206|-0.414659|0.374976|0.942373|0.29733793|0.763191|0.416494|2.06288|0.47111407|-0.01418014|1.514971||0||-0.336656
2025-08-02 17:57:44|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|20.506251|0.666477|17.60794605|-46.85262961|2.712354|4.81017|0.218998|0.2109352|0.05912963|0.0260733|0.04912655|0.00213718|0.03294|0.0052506|10.33336104|0.33|0.33|2.57341|1.451092|1.100383|0.39112738|0.147116|0.0006832|0.041358|0.0160738|0.059955|0.0235426|0.25|-0.186764|0.728304|0.103117|0.007478|0.289943|0.009844|0.6517|1.016211|0.31058224|1.192988|1.119138|5.088289|1.19853247|0.03948011|5.022549|0.01432665|0.0158596|-0.176277|0.908736
2025-08-02 17:57:46|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|111.344526|1.112579|23.36821548|-49.65395799|1.574921|1.908572|0.106744|0.1599066|0.02929904|0.0535058|0.01448945|0.03235054|0.009418|0.0259126|20.36749385|0.41|0.41|13.562581|11.19161|3.172733|0.9697126|0.015116|0.040617|0.013073|0.0228786|0.017176|0.0296852|-0.947827|-0.529958|0.050816|-0.141653|0.137166|0.323615|0.16731|0.705323|1.038555|0.2925101|0.626357|0.713926|7.628368|0.93969362|0.00885079|4.854882|0.01404494|0.00936329||2.649363
2025-08-02 17:57:47|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|13.412689|1.044096|7.8117799|26.93243146|1.346053|1.864008|0.209384|0.2614436|0.13390775|0.20523342|0.09475218|0.15529677|0.080657|0.1290992|5.38901901|0.452|0.452|4.331181|3.127668|0.641067|0.72027861|0.095879|0.2094242|0.050481|0.082156|0.058895|0.1051902|-0.140651|-0.044254|0.139471|-0.113446|-0.316571|0.21014|-0.029913|0.412402|0.597154|0.2274269|0.808025|0.603174|23.556658|5.2824042|0.42606416|8.559572|0.10668954|0.10814751|-0.111429|1.858774
2025-08-02 17:57:50|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|16.947755|3.476693|5.62800909|-47.20467255|1.18552|1.262116|0.416368|0.3749348|0.27979683|0.24676288|0.18511321|0.17508738|0.14665|0.131578|2.97739875|0.43|0.43|6.241984|5.863166|0.091786|1.83928337|0.06917|0.0747358|0.026379|0.030053|0.043471|0.0549916|0.058823|-0.161037|-0.082122|-0.261242|-0.335561|0.054256|0.266649|0.08423|0.426769|0.30578142|0.915484|0.150851|0.631911|5.20806429|0.76376437|6.957821|0.04054054|0||0.666152
2025-08-02 17:57:52|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|21.43|0.695695|7.16204187|27.28069237|0.456138|0.489877|0.057113|0.0231604|0.04726401|-0.03853783|0.0498693|-0.02470096|0.035836|-0.0205526|3.86823545|0.1497|0.1497|3.901783|3.633058|0.32966|0.37574691|0.035935|-0.0100174|0.021943|-0.0091564|0.027116|-0.0117014|-0.142858|-0.185158|0.072171|0.044739|0.027627|0.05047|-0.119104|1.540418|1.625089|0.01811624|0.06869|0.742845|74.295753|0.7489505|0.02684003|4.338059|0.03933126|0.03933126|0|0.348885
2025-08-02 17:57:54|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-15.167703|1.171993|133.17579391|615.78653839|0.883887|0.976274|-0.010118|0.0947394|-0.07041218|0.03427436|-0.08006241|0.03333917|-0.079674|0.033063|1.67980351|-0.11|-0.11|2.296672|2.079333|0.548254|0.01478285|-0.056909|0.0220432|-0.023871|0.0103788|-0.026622|0.0115034|154.5|-3.106077|-0.060146|-0.197211|-0.160906|0.007846|-0.134901|1.089372|1.959772||0.235389|0.542447|2.654055|1.59011228|-0.1266915|6.1421|0.0591133|0.04433498||-0.92679
2025-08-02 17:57:56|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-70.534736|1.646197|4.19043146|-3.43059458|2.231048|3.017775|0.240353|0.0998706|0.18686636|0.06555314|0.0713442|0.02342356|-0.023325|0.0043174|2.58321845|0.043|0.043|1.904934|1.408322|1.767344|1.01480912|0.018831|0.0302994|0.020786|0.0187686|0.023597|0.0254164|2.639386|0.018509|-0.223987|-0.152217|-0.678138|-0.317047|0.479816|0.369789|0.462401|1.5790073|3.137366|0.177976|14.344577|1.85582919|-0.04328783|5.213623|0.00705882|0.00601568|0|-5.146534
2025-08-02 17:57:58|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|22.296582|5.468105|8.6840072|17274.76590733|3.042647|3.227839|0.468789|0.4259348|0.41702233|0.37259511|0.34362849|0.29647158|0.254624|0.2223774|1.15020604|0.2775|0.2775|2.146157|2.023025|0.183095|0.72425638|0.124467|0.1175856|0.04967|0.0475392|0.05292|0.0511018|0.291505|0.739814|0.006841|-0.086965|0.144291|0.011982|0.376916|0.226522|0.300152|0.48455834|1.08324|0.190571|15.594586|2.76531122|0.70411532|4.777146|0.03062787|0.02807555|0.0625|0.934737
2025-08-02 17:58:00|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|8.370448|0.33712|8.17818294|10.40139058|0.882787|1.008199|0.111697|0.1153774|0.05647503|0.05991205|0.04594084|0.04936584|0.040138|0.0392648|52.41444226|2.21|2.21|19.948179|17.466779|6.593833|2.16062228|0.106771|0.1288266|0.035133|0.041183|0.057838|0.0700246|-0.156627|-0.144746|0.031778|-0.079259|-0.024801|0.07352|-0.09936|1.342041|1.63842|0.13375603|0.551671|0.995363|6.70438|3.75925322|0.15089034|1.725019|0.04264622|0.03320557|0.251666|0.494958
2025-08-02 17:58:03|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|60.622235|1.700734|8.90888485|-2.25158283|0.88789|1.304678|0.34132|0.3624254|0.21941455|0.26349849|0.03263183|0.10493427|0.027929|0.0884744|2.81719987|0.0996|0.0996|5.372283|3.656073|0.787856|0.53781257|0.014587|0.038802|0.015088|0.0195304|0.017295|0.022796|-0.894515|0.088374|-0.21276|-0.002257|0.04504|0.102225|-0.08928|0.678484|0.736623|2.65699938|3.306069|0.110028|56.559426|1.44399298|0.04033072|1.015007|0.00628931|0.01121593|0.153846|8.163932
2025-08-02 17:58:06|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-7.33689|5.039447|41.63082567|116.77704367|14.918171|35.806802|-0.021561|0.0660434|-0.55384553|-0.30799481|-0.67427838|-0.4035166|-0.674871|-0.403791|0.81794205|-0.53|-0.53|0.271481|0.113107|0.209247|0.09901259|-0.998847|-0.339032|-0.06063|-0.0334418|-0.087051|-0.0471016|0.2|0.225705|0.499117|-0.057759|0.082424|-0.09428|-0.259341|0.365013|0.53078|7.73705462|10.149234|0.175154|7.20771|0.31421062|-0.21205176|1.750621||0||-0.165478
2025-08-02 17:58:09|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|10.283785|3.837495|7.17982194|21.84411134|0.990929|0.998965|0.463534|0.5067462|0.37972034|0.39182006|0.42819629|0.42268921|0.373119|0.3686594|1.13367628|0.4338|0.4338|4.38982|4.354505|0.379658|0.60593111|0.100933|0.1174924|0.045051|0.0431616|0.046336|0.0446444|-0.08151|0.007392|-0.04479|0.003981|0.091734|-0.032226|0.515165|1.158813|1.486533|0.29008973|0.358485|0.189829|2.897221|2.26661631|0.84571807|8.669873|0.03011494|0.02190805|0.591737|0.358768
2025-08-02 17:58:10|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|-22.084162|4.098594|24.93991993|14.38067822|1.509417|1.655992|0.380387|0.6240294|-0.08961505|0.00406262|-0.2528071|-0.00260596|-0.187327|0.0280992|0.6599061|-0.1119|-0.1119|1.808645|1.648558|1.226298|0.10844814|-0.075789|-0.0023792|-0.010904|0.0025526|-0.012556|0.0031034|-0.65625|-3.712646|-0.122456|-0.079246|-0.317313|-0.098514|0.04407|2.017323|2.313199|0.06274124|0.281298|0.194684|1.837996|0.74283392|-0.13915289|2.361801|0.003663|0.0057387||-0.218856
2025-08-02 17:58:13|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|102.269111|7.532145|83.24529171|198.63892459|5.972575|6.341333|0.703916|0.6829988|0.07169751|-0.09006475|0.07162763|-0.09742847|0.074686|-0.0862748|2.60926892|0.15|0.15|3.336919|3.142872|0.472604|0.23609014|0.061985|-0.0324862|0.023169|-0.0124904|0.032422|-0.0153304|0.539099|-0.060286|-0.104174|0.214816|0.043669|0.00071|-0.368412|1.09468|2.158285||0.046184|0.517054|0.605456|0.74650714|0.05575433|2.394734||0||0.013294
2025-08-02 17:58:15|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|-23.686517|0.624805|11.33536614|-196.53530695|0.237686|0.289495|0.05098|0.0694374|-0.09166589|-0.05846092|-0.02802484|0.05476612|-0.010635|0.0612592|10.23577174|0.08|0.08|10.848476|8.907007|3.669936|0.56419543|-0.021846|0.0509404|-0.028564|-0.0190262|-0.039803|-0.0264364|-1.583333|-1.278662|-0.341115|-0.078241|-0.149295|0.125407|0.014589|0.639745|1.247268|0.07009779|0.221432|0.498586|5.52927|1.22724356|-0.01305222|15.534356|0.01939083|0.06398975|-0.8|-2.018018
2025-08-02 17:58:17|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|21.513315|2.946718|6.90078238|9.09826143|1.198629|1.212097|0.275642|0.043837|0.17513199|-0.07084903|0.19263312|-0.04181694|0.13639|-0.040514|3.21721841|0.39|0.39|7.875659|7.788154|2.336363|1.37379168|0.058209|-0.0026332|0.030748|-0.0040028|0.040409|-0.005537|0.625|0.765609|-0.055912|0.0952|0.125789|-0.020618|-0.189947|1.055538|1.102092||0.105596|0.280915|57.788955|0.76577438|0.10444438|6.866951|0.01663136|0.01227225|1.10174|0.17033
2025-08-02 17:58:19|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|21.701388|0.91109|-55.34876463|-13.62154662|1.29824|1.458943|0.177143|0.1789904|0.04956926|0.0272541|0.04770527|0.02742273|0.039784|0.0244114|10.82942889|0.45|0.45|7.202055|6.408748|0.526352|-0.1782622|0.0572|0.029011|0.016314|0.0081564|0.02851|0.0134784|-0.125|0.730744|0.047979|0.046843|0.120833|0.117468|0.170863|0.464174|1.043043|0.16639646|0.511826|0.526598|1.897044|1.31200934|0.05219827|2.484347|0.01069519|0.00663102|0.190476|0.469072
2025-08-02 17:58:20|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|16.36|0.544929|15.13334644|77.88540824|0.684586|0.758172|0.161104|0.180054|0.04434438|0.05596491|0.04544047|0.06321759|0.036214|0.0497434|45.83548254|1.744|1.744|23.200423|20.948661|8.925398|1.65046768|0.072147|0.1160274|0.026019|0.0355816|0.038721|0.057586|-0.069768|-0.342672|-0.023182|-0.020605|-0.030106|0.029167|-0.140121|1.178003|1.541808|0.05292556|0.366297|0.938827|6.048321|2.59109934|0.09383489|3.281473|0.05036926|0.04671749|-0.465955|0.836608
2025-08-02 17:58:24|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|13.134304|0.471579|4.27569826|-23.29849359|0.85495|0.990696|0.105552|0.0853548|0.06481196|0.04459537|0.04970764|0.03258977|0.035824|0.0264232|13.85679607|0.4953|0.4953|7.626173|6.581229|0.614857|1.52830825|0.067364|0.0456534|0.025369|0.0196672|0.029907|0.0234802|0.00858|0.030982|0.108537|0.013961|0.022498|0.102696|0.099277|0.543019|0.782005|0.93719839|1.269823|0.6263|20.454361|7.67781707|0.27505243|11.388572|0.04141104|0.03144172|0.08|1.062981
2025-08-02 17:58:27|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-58.724606|12.47766|-84.88158466|-23.04600887|3.314342|3.392653|0.189382|0.3051088|-0.20699753|-0.06713996|-0.20292179|-0.00423597|-0.207734|-0.031228|4.65442414|-1.14|-1.14|17.131605|16.73616|1.775986|-0.68420406|-0.048814|-0.0077738|-0.025339|-0.007492|-0.028214|-0.0093546|-1.111111|0.256685|-0.095207|0.315813|0.08749|0.03388|0.06079|1.351878|2.868029||0.165032|0.195862|3.933794|0.6676413|-0.1386924|1.709317|0.00328919|0.00329459|-0.000963|-0.305049
2025-08-02 17:58:29|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|11.278332|1.270573|-108.66213225|-19.55633875|1.031153|1.0952|0.151868|0.1289368|-0.01097406|-0.0106555|0.11194316|0.09493105|0.113156|0.0951562|8.26662039|0.9373|0.9373|10.231257|9.632938|4.571547|-0.09666059|0.083782|0.07682|-0.003406|-0.0036548|-0.005141|-0.0053702|0.833333|0.09082|0.135695|-0.0996|-0.041049|0.034691|0.277724|1.362915|1.647114|0.00081064|0.006112|0.496645|5.308756|1.52082346|0.17209119|2.96806|0.12796209|0.05450237|0.111111|1.384942
2025-08-02 17:58:31|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|44.597723|1.794859|8.23917883|9.77270682|1.087087|1.155587|0.325791|0.3423116|0.03727488|0.08676049|0.03147784|0.09126645|0.036931|0.0873244|6.6421559|0.26|0.26|10.063583|9.467049|0.975717|1.44695667|0.02241|0.0703804|0.009862|0.028649|0.011583|0.0374106|-0.75|-0.646081|-0.258514|-0.030297|-0.18218|-0.030127|-0.348558|1.379456|1.593415|0.19885772|0.207535|0.42332|5.109253|0.59181164|0.0218565|8.915762|0.0071298|0.02452011|-0.628572|1.087761
2025-08-02 17:58:33|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|20.940725|3.133244|31.08993586|-16.25034723|1.577561|1.827816|0.325891|0.2791034|0.20320833|0.16537153|0.16396764|0.16315327|0.150691|0.1408394|2.60173575|0.3986|0.3986|5.204234|4.491697|0.615623|0.26220299|0.078086|0.0843168|0.037224|0.0399996|0.043702|0.0496646|-0.05296|0.056717|0.082954|-0.02441|0.092009|0.024196|-0.006714|1.220617|1.520962|0.39677|0.543247|0.29309|7.129237|1.34953483|0.20336347|2.11022|0.0074056|0.0055268|0.330415|0.165188
2025-08-02 17:58:35|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|-33.854166|1.935344|11.99909635|17.99041574|1.9141|1.976374|0.334534|0.4134576|-0.02874079|0.13581432|-0.06590886|0.13798354|-0.057285|0.1138592|14.68013614|-0.82|-0.82|14.873824|14.405162|4.290913|2.36777156|-0.054942|0.2705526|-0.01141|0.1147348|-0.014616|0.1734308|0.5|-1.82447|-0.014024|-0.203533|-0.175297|0.064119|0.10178|3.004231|3.17551|0.07609137|0.106634|0.635197|20.968178|0.65445008|-0.03749057|1.258561|0.03090973|0.04232526|0|-2.113627
2025-08-02 17:58:37|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|151.148074|2.256462|18.49066917|-32.51893759|7.658721|7.795555|0.194158|0.1978572|0.05872268|0.03136186|0.03084412|-0.10844644|0.014929|-0.116712|1.85245691|0.02|0.02|0.545783|0.536203|0.455172|0.22605996|0.058032|-0.1635616|0.028814|0.0052298|0.092842|0.0112926|-4.362474|-2.64183|-0.401297|0.070813|0.067162|-0.119718|0.243608|1.094965|1.168469||0.361048|0.785093|34.590849|||4.40368||0||0.932172
2025-08-02 17:58:39|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|27.622253|1.768075|9.7160524|-141.72713997|1.193435|1.696476|0.205402|0.2189956|0.11325961|0.11871418|0.1072942|0.12570802|0.063754|0.0814104|1.89659783|0.128|0.128|2.798642|1.968787|0.773504|0.34513287|0.045839|0.0609106|0.019802|0.0225218|0.023178|0.0276904|-0.166667|-0.136308|-0.017763|0.055326|0.059035|0.060965|0.02605|0.690498|0.736311|0.41116343|0.758372|0.279743|23.052177|1.52249392|0.0970665|8.785124|0.01167665|0.01362276|-0.093024|0.946057
2025-08-02 17:58:41|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|18.772866|1.7259|12.29708775|50.90231973|2.265529|2.459307|0.296203|0.3497402|0.10058913|0.13779529|0.11869625|0.15506438|0.091922|0.1240648|9.0690814|0.8683|0.8683|6.907878|6.36358|1.28099|1.27284866|0.122645|0.1673772|0.050723|0.0734306|0.063212|0.0980834|-0.278939|-0.140924|0.050382|0.033359|0.032948|0.110875|-0.013485|1.042607|1.271601|0.04383006|0.242861|0.806829|13.909338|0.90465889|0.08315833|31.538593|0.03067093|0.02811502|0|0.60177
2025-08-02 17:58:44|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|149.230547|6.461544|60.66040082|1189.37467247|3.137561|3.252232|0.270458|0.2486788|0.0371025|-0.04529175|0.04544721|-0.02710488|0.044747|-0.017794|2.01418123|0.07|0.07|4.286769|4.135621|0.869994|0.21455054|0.01966|-0.0048084|0.009273|-0.0064886|0.010453|-0.0075986|0.666666|0.100261|-0.332941|0.508474|0.251639|-0.03229|-0.262207|3.789916|4.640782||0.000109|0.399894|3.470894|0.78027902|0.03491544|1.48572|0.00520446|0.00446097|-0.2|0.869862
2025-08-02 17:58:46|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
2025-08-02 17:58:49|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|46.836891|5.63706|16.179536|-56.2542726|4.119797|4.465333|0.251746|0.2298914|0.14262787|0.09832688|0.132628|0.10122079|0.121678|0.0949856|2.79345871|0.29|0.29|3.864268|3.565243|0.435292|0.97325995|0.091742|0.0649424|0.04008|0.0286004|0.050115|0.0348092|1|1.119928|0.056805|0.469687|0.324412|0.016949|0.226754|0.662344|1.012736|0.13695693|0.398991|0.449622|3.614515|0.6550519|0.07970569|2.448607|0.01256281|0.0138191|-1|0.376943
2025-08-02 17:58:51|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-8.79641|6.865841|31.82320395|8.95530952|3.601065|4.179441|-0.116717|0.052419|-0.5980864|-0.24828279|-0.78024812|-0.32358854|-0.767025|-0.3199354|1.23609183|-0.89|-0.89|2.315981|1.995482|0.125042|0.26668624|-0.298837|-0.128028|-0.034572|-0.017069|-0.05415|-0.0255988|0.375|-0.252869|0.334855|-0.226582|-0.043068|-0.141249|-0.211456|0.377919|0.459357|0.57196783|1.696112|0.092487|14.002698|0.26795808|-0.20553081|0.480732||0||-0.248444
2025-08-02 17:58:52|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-45.131465|1.656046|8.6527579|24.6551208|1.661108|2.694591|0.079645|0.1279316|-0.01010802|-0.04456458|-0.03782892|-0.0496305|-0.036909|-0.046014|1.48280429|-0.0512|-0.0512|1.486959|0.916651|0.230742|0.28379308|-0.036069|-0.040944|-0.003334|-0.0150812|-0.004371|-0.0192238|0.151898|-0.25645|-0.449184|0.290892|0.146209|0.032708|0.095249|0.261433|0.536361|0.19331303|0.433299|0.527759|9.528179|1.28975354|-0.0476043|34.452524||0||-0.497545
2025-08-02 17:58:54|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|273.176858|1.152683|17.54015773|-21.93533968|2.492699|3.103306|0.135484|0.1578082|0.0479467|0.06185097|0.02146558|0.03514807|0.004643|0.0219154|5.48664929|0.05|0.05|2.792154|2.242769|0.942312|0.3605653|0.019874|0.0378916|0.017946|0.0209348|0.020805|0.0254946|-0.333334|-0.690068|-0.217104|0.129953|0.117272|0.103467|0.02165|0.644751|0.842765|0.97882169|1.485354|0.59888|13.892284|1.76150312|0.00817987|6.063444|0.00517241|0.00569923|-0.416667|7.366731
2025-08-02 17:58:56|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|26.749295|2.008227|77.69302259|-122.13626382|1.570059|1.615368|0.221619|0.224921|0.04925505|0.05639284|0.08205215|0.07807186|0.073873|0.0666002|6.10308338|0.44|0.44|7.681236|7.465791|1.045922|0.15775394|0.059533|0.055739|0.019012|0.0232336|0.023744|0.0279868|0.111111|0.071754|0.059224|0.087681|0.013137|0.015142|0.042858|2.125269|2.623368|0.0027989|0.021302|0.617589|4.848798|0.72069129|0.05323966|1.834222|0.01094527|0.01030265|0.081967|0.265356
2025-08-02 17:58:58|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-446.009389|1.037755|28.21070002|-1.04406849|0.94272|2.254211|0.217882|0.310552|0.02384903|0.14111037|0.00061881|0.13427543|-0.002304|0.1054906|4.43651119|0.049|0.049|4.837064|2.02288|1.256193|0.16320104|-0.005872|0.1127408|0.0034|0.0370748|0.004903|0.0594272|-5.9|-1.054337|-0.417715|0.273317|0.111048|0.037223|0.669317|0.390709|0.52583|1.34256352|1.884525|0.228115|13.599461|0.35413847|-0.00081613|3.97126|0.06140351|0.07967836||-55.561685
2025-08-02 17:59:00|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|46.436055|2.300838|30.54295423|-88.21041847|2.133846|2.297297|0.196733|0.1700908|0.05133772|0.05893884|0.06566463|0.07818666|0.050084|0.0566962|6.48828884|0.26|0.26|7.071736|6.568588|2.545691|0.48877077|0.049856|0.0815276|0.022593|0.035953|0.026476|0.0458868|3.5|1.428322|0|0.08146|0.012567|0.075996|0.274926|2.798242|3.721511||0.027684|0.704137|4.27534|0.81090972|0.04061407|5.07067|0.00198807|0.0036448|1|0.083548
2025-08-02 17:59:03|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|20.153523|2.387887|59.24870183|-99.75223461|3.235229|6.306467|0.688099|0.7036616|0.14345037|0.16301413|0.14329142|0.18072836|0.121976|0.157125|5.14999013|0.67|0.67|3.913169|2.007463|0.905343|0.20755889|0.154729|0.1602394|0.062733|0.070844|0.080796|0.0855484|-0.285715|-0.130475|0.132282|-0.031834|0.247611|0.193965|0.413484|1.170686|1.511188|0.1275546|0.451914|0.699708|2.293728|0.74717783|0.09113831|2.872531|0.02685624|0.01685097|0.7|0.398436
2025-08-02 17:59:05|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|-9.134956|1.786807|12.78712197|16.26474366|0.900067|0.926756|0.243997|0.3381342|-0.15195847|0.08053749|-0.23307499|0.04660708|-0.198042|0.0388348|4.83664673|-0.99|-0.99|9.721498|9.441529|2.109174|0.67584837|-0.094188|0.0518518|-0.022985|0.0218968|-0.030812|0.033997|-0.333334|67.213858|-0.067981|-0.021237|-0.229177|-0.101066|-0.212562|1.622569|1.717952|0.03286349|0.401088|0.242019|4.526544|0.57195443|-0.11327101|0.437993|0.00628571|0.02087619||-0.248092
2025-08-02 17:59:08|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|-55.209005|1.625109|-35.36022672|-11.77582993|2.371675|2.737649|0.063985|0.104129|-0.02701806|0.00761382|-0.02950708|0.00782037|-0.029436|0.0072534|8.52834391|-0.1332|-0.1332|5.843971|5.062738|2.031137|-0.39195153|-0.041846|0.0117454|-0.00988|0.0036826|-0.013682|0.0053358|-4.048109|-2.858292|0.02263|-0.116262|-0.063868|-0.003967|0.137284|0.745075|1.153041|0.37487782|0.88518|0.585095|3.644457|0.60728878|-0.01787659|3.019066|0.0008658|0.00218254|-1|-0.634186
2025-08-02 17:59:11|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-12.782119|1.566649|-2431.04099731|-100.75546019|1.328209|1.62008|0.607174|0.7090636|-0.10151814|0.05784149|-0.12970608|-0.01389696|-0.122759|-0.0250556|2.67665507|-0.402|-0.402|3.162151|2.592464|0.58271|-0.00172493|-0.095967|-0.0189722|-0.030669|0.0239046|-0.035072|0.0267672|-0.860466|27.734936|0.175641|-0.124275|-0.223866|-0.083445|-0.13705|1.111047|1.843164|0.09634968|0.344163|0.483378|1.369308|0.39970847|-0.04906791|3.870369|0.01571429|0.01571429||-0.330168
2025-08-02 17:59:13|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|18.869339|0.794585|7.53122532|10.77599854|2.274753|2.570376|0.221157|0.2390196|0.07286428|0.06109071|0.07574067|0.06734213|0.04029|0.0292888|9.93097504|0.34|0.34|3.319041|2.937313|2.36712|1.04777159|0.153454|0.1101606|0.042218|0.0283002|0.097271|0.059481|-2.796407|0.773699|0.436418|0.507857|0.248813|0.127885|0.175947|1.133741|1.407523|0.04700819|0.064|0.927053|5.375884|2.59675452|0.10462374|2.181976|0.01854305|0.01148676|0.866666|0.224519
2025-08-02 17:59:15|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|24.979972|1.20364|11.41427496|40.47678421|1.371203|1.594537|0.222359|0.2719884|0.06194335|0.11408821|0.0688508|0.11528157|0.048597|0.1006068|11.738393|0.53|0.53|10.392333|8.936762|3.72771|1.23781853|0.055582|0.134074|0.023283|0.0545476|0.035873|0.083135|0.148148|-0.529101|-0.110163|0.101556|-0.067642|0.096364|0.069203|0.812862|1.194462||0.3372|0.601421|3.31012|1.20445551|0.05853359|3.276929|0.03508772|0.05263158|0|0.927714
2025-08-02 17:59:17|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-49.198899|1.00886|5.03349243|7.42058186|26.239469|395.421436|0.062673|-0.1965714|0.04559438|-0.26909048|-0.02486597|-0.71004967|-0.020455|-0.5864834|1.51038178|-0.021316|-0.021316|0.057928|0.003844|0.234338|0.30272514|-0.892838|-1.7130802|0.013551|-0.0247706|0.017418|-0.047519|-0.603774|-2.611044|0.288578|0.002928|0.035595|-0.020595|0.284416|0.673903|0.828306|27.14106274|60.402248|0.475551|31.949132|||17.379033||0||-1.270068
2025-08-02 17:59:18|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-49.198899|1.00886|5.03349243|7.42058186|26.239469|395.421436|0.062673|-0.1965714|0.04559438|-0.26909048|-0.02486597|-0.71004967|-0.020455|-0.5864834|1.51038178|-0.021316|-0.021316|0.057928|0.003844|0.234338|0.30272514|-0.892838|-1.7130802|0.013551|-0.0247706|0.017418|-0.047519|-0.603774|-2.611044|0.288578|0.002928|0.035595|-0.020595|0.284416|0.673903|0.828306|27.14106274|60.402248|0.475551|31.949132|||17.379033||0||-1.270068
2025-08-02 17:59:20|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-55.90521|7.655221|119.3530608|-16.99598825|7.529274|10.889065|0.115397|0.1169922|-0.01819991|-0.09031039|-0.13247124|-0.06546017|-0.139059|-0.0798594|2.42341239|-0.31|-0.31|2.502233|1.730176|0.781022|0.15543598|-0.127015|-0.061116|-0.003365|-0.0197002|-0.005414|-0.0322458|1|1.257193|0.141428|-0.244041|-0.130703|-0.043214|-0.002656|0.594076|0.719807|0.70357225|1.245121|0.295861|17.443511|0.28383087|-0.03946946|3.185881||0||-0.236021
2025-08-02 17:59:22|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|117.864338|9.401726|-34.1944352|-16.31529443|1.689022|1.863386|0.388435|0.3524312|0.11441337|0.04465488|0.07090274|-0.13344933|0.079756|-0.0972934|0.37339434|0.0401|0.0401|2.078125|1.883667|0.372331|-0.10266441|0.013021|-0.068617|0.005612|0.0031214|0.006837|0.0020108|-0.539268|-0.637254|-0.311131|-0.086087|-0.362907|-0.176436|0.079959|0.638031|2.140091|0.55789268|0.702561|0.078486|0.198431|0.40198624|0.03206107|2.56487|0.0014245|0.0014245||1.723
2025-08-02 17:59:24|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|22.078665|3.27964|8.8512266|76.75812266|1.975399|2.535398|0.320803|0.325735|0.19254748|0.17262988|0.17786744|0.18068519|0.149426|0.1397284|2.12783119|0.36|0.36|3.553711|2.768795|1.250155|0.78842423|0.073045|0.0915948|0.037907|0.0417788|0.048762|0.0526464|-0.333334|-0.093433|0.387525|0.071654|-0.092112|0.018017|0.111793|0.917159|1.141739|0.12213855|0.35992|0.314996|5.908871|1.48090446|0.22128672|3.556941|0.01424501|0.01415669|-0.2|0.533303
2025-08-02 17:59:27|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|40.014158|0.790667|-9.56895072|-23.79136652|1.197727|1.406915|0.15511|0.1571344|0.02297038|0.04138255|0.01970184|0.04878296|0.019885|0.0414554|3.26765188|0.071|0.071|2.170777|1.848014|0.234104|-0.27000108|0.025742|0.0891482|0.007074|0.0205714|0.010633|0.0332802|-0.222223|-0.48011|-0.200975|-0.104073|-0.272929|0.036805|0.392642|1.032972|1.147046|0.23949713|0.941399|0.4928|8.980928|1.02553367|0.02039297|0.905196|0.02692308|0.02067308|-0.3|2.504391
2025-08-02 17:59:31|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|-51.392169|0.586103|25.51801248|22.60804555|1.945639|2.25611|0.002336|0.030612|-0.01552766|0.00960488|-0.00949556|0.01913266|-0.011235|0.0143788|18.6518131|-0.19|-0.19|5.535456|4.773703|1.596063|0.42839932|-0.034903|0.027999|-0.018598|0.0078292|-0.028111|0.010263|-2|-5.204249|-0.067867|-0.10014|0.04506|0.18943|0.098938|0.741133|1.372682|0.0021816|0.045021|1.916412|10.64221|17.53541125|-0.19702178|18.749033|0.00454133|0.01059643||-0.258373
2025-08-02 17:59:33|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|12.368572|1.520812|21.12086688|54.38590522|2.416193|2.513268|0.232367|0.1882438|0.11801818|0.08362983|0.14671255|0.10450112|0.12363|0.0864574|12.77193255|1.54|1.54|8.082963|7.770757|3.209817|0.91964585|0.211458|0.193799|0.076156|0.068717|0.107501|0.094268|0.137931|0.16296|0.238451|0.08019|0.016877|0.132383|0.116195|1.390371|1.961555|0.00493079|0.100992|1.032473|5.006562|2.60902244|0.32255508|5.494053|0.02560164|0.01828597|0.400168|0.236106
2025-08-02 17:59:35|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|33.289091|3.519471|49.72050249|76.75318735|3.062681|3.235469|0.174178|0.1964166|0.02306038|0.03195207|0.10657779|0.09982906|0.103961|0.08523|5.82136324|0.602|0.6011|6.559611|6.2093|0.777174|0.41091171|0.094777|0.0908136|0.006889|0.0093668|0.008992|0.0129518|0.019098|0.217946|0.648997|0.0661|0.322561|0.068389|0.124253|0.700204|1.155423|0.16652861|0.386347|0.477996|2.573566|0.87451009|0.09091516|3.525245|0.00298656|0.00252613|0.2|0.216054
2025-08-02 17:59:36|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|32.021933|0.45595|18.3558945|-5.48358786|1.364121|1.469539|0.110599|0.1366282|0.03221709|0.04019722|0.01922747|0.01860575|0.014579|0.015412|12.95852989|0.2|0.2|4.435088|4.116937|1.457631|0.32188259|0.045074|0.0427592|0.017926|0.0215332|0.022743|0.0266422|-0.25|-0.113636|0.033038|0.194262|0.216014|0.125125|-0.014636|0.954665|1.330332|0.43103058|1.674775|0.890301|4.423285|4.54376451|0.06624733|2.120298|0.00991736|0.00909091|0|1.195899
2025-08-02 17:59:38|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|-376.89147|10.631395|77.26350173|300.59225825|1.673859|1.816555|0.686886|0.8003224|0.01221189|0.25296341|0.01321704|0.27066238|-0.027532|0.2238954|2.20111097|0.12|0.12|13.64511|12.573248|7.290656|0.30287111|-0.006569|0.0934306|0.001508|0.0482544|0.001737|0.0610582|-0.947369|-1.266645|-0.338864|-0.256477|-0.218111|-0.046041|-0.147423|4.879019|4.991529|||0.197638|164.291796|0.66050298|-0.01818497|17.054287|0.00910683|0.02711617||-7.504646
2025-08-02 17:59:40|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|28.851689|1.938409|8.48476327|10.16593061|2.012117|2.068169|0.138203|0.1935472|0.0754793|0.12689586|0.07477077|0.13248325|0.068032|0.1182222|6.67464691|0.5|0.5|6.450915|6.27608|1.594658|1.51076095|0.069895|0.1464984|0.03727|0.0765832|0.040419|0.08555|-0.257576|-0.411248|0.04838|-0.318917|-0.241194|0.2459|0.312058|9.660887|11.78512|0.17868718|0.180922|0.790047|6.153299|3.73188937|0.25388843|2.281087|0.02003082|0.01251541|0.400107|0.434243
2025-08-02 17:59:43|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|143.109157|2.107259|-10.61241373|-6.07191353|3.227083|3.526839|0.17527|0.1321668|0.03063287|0.01456271|0.02163973|0.01584462|0.01468|0.0192532|7.22085957|0.09|0.09|4.700839|4.301302|0.702038|-1.43381406|0.031801|0.0248436|0.014872|0.0073754|0.020696|0.0111028|-3|-0.512577|-0.138812|-0.155723|0.029602|0.139976|0.199859|0.953719|1.318778|0.28835444|0.679149|0.776814|5.529187|1.93840557|0.02845618|1.948852|0.00329598|0.00313118|-0.166667|1.204364
2025-08-02 17:59:44|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|27.440138|3.400305|7.37589574|13.61332367|1.569554|1.577055|0.766006|0.7798788|0.2698028|0.32144753|0.29436083|0.35039224|0.122606|0.1405566|2.36599983|0.34|0.34|5.071503|5.04738|6.464766|1.0907316|0.078537|0.1185668|0.033796|0.0501272|0.045427|0.074019|-0.294118|-0.220197|0.005988|-0.06213|-0.121756|-0.228203|0.175165|2.250003|2.278291||0.299757|0.200419|5.997236|1.76860969|0.21684262|48.634767|0.01721106|0.01887563|-0.041959|0.499351
2025-08-02 17:59:49|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|12.991976|0.502334|9.32395376|16.80345922|1.816081|2.021674|0.080846|0.074512|0.05334297|0.0421378|0.0599767|0.04902317|0.043831|0.0407852|22.62670566|0.951629|0.861487|6.233199|5.599318|7.941492|1.02496241|0.178892|0.1444332|0.041599|0.0408984|0.084571|0.0791738|0.045454|0.280998|0.154516|-0.046342|0.111347|0.241901|0.687154|1.032831|1.406279|0.43637801|0.439494|1.247751|10.73556|10.08859346|0.44219981|9.224746|0.01174912|0.01842094|-0.533334|0.330398
2025-08-02 17:59:51|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|27.75398|1.206138|9.97507457|159.84737026|2.029849|2.410216|0.140841|0.1999778|0.04337254|0.08428948|0.05610008|0.09331884|0.043681|0.0611594|13.49453276|0.54|0.54|8.059711|6.787773|3.592786|1.63169473|0.072447|0.1121038|0.024238|0.047518|0.037677|0.0709016|0.416666|0.139194|0.025594|0.39143|0.231904|0.152914|-0.106908|0.932682|1.245336||0.069189|0.894143|7.308062|1.46188385|0.06385768|7.761066|0.01833741|0.01161369|0|0.506332
2025-08-02 17:59:54|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|111.137189|3.619536|44.61679783|-52.95131464|3.441711|3.614943|0.16352|0.23474|0.02393311|0.07742411|0.00752172|0.07201064|0.03264|0.0739178|7.11446216|0.132126|0.13|7.429443|7.073417|2.752402|0.57716054|0.008732|0.0772916|0.007299|0.0267618|0.008763|0.033173|-11|-2.614942|0.670278|0.216987|0.207164|0.29252|0.187098|1.306846|1.882926|0.21190318|0.486379|0.488004|2.564154|1.14993021|0.03753408|2.728274|0.00156433|0.00312866||0.477585
2025-08-02 18:00:03|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|289.162548|1.402179|9.41168948|23.44301626|1.896653|2.51036|0.217736|0.28279|0.01038613|0.06663865|0.00014855|0.06673151|0.004907|0.0614872|7.46252154|0.0316|0.0316|5.58352|4.218518|1.384114|1.11178745|0.004044|0.0781938|0.003062|0.023473|0.005244|0.0378684|0.125|-0.50306|-0.327656|0.070669|0.122526|0.13771|0.26487|0.351245|1.321211|0.5225322|0.731816|0.471835|0.819233|0.61658232|0.00302598|4.602809|0.00141643|0.00911237|-0.8125|4.571947
2025-08-02 18:00:05|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|52.123324|2.446839|-9.45217192|-4.99360388|3.419667|4.500137|0.011128|-0.016586|-0.1725087|-0.21385013|0.04375465|-0.19865717|0.050741|-0.1948324|2.66937289|0.098082|0.098082|2.064528|1.568841|0.604851|-0.69100818|0.156303|-0.732995|-0.066977|-0.057879|-0.141124|-0.1076794|-1.1|-1.090568|0.041597|0.439275|0.106362|-0.079317|-0.484748|1.33814|1.635937|0.19531822|0.212851|0.621209|6.291712|2.49214916|0.12645581|1.96806||0||0.066113
2025-08-02 18:00:07|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|27.574676|2.31562|35.00641342|23.24479384|1.909364|2.104965|0.205222|0.2420946|0.05654647|0.09269005|0.0879557|0.1195581|0.075038|0.1049904|12.38671032|0.9531|0.9531|13.423312|12.175972|3.770658|0.8193619|0.086262|0.1150656|0.021833|0.0369842|0.030611|0.0532178|-0.055995|-0.041296|0.083145|0.109592|-0.067428|0.231801|0.46077|1.045059|1.352321|0.11388194|0.206316|0.617788|7.111632|1.2195176|0.09151039|3.518948|0.0111588|0.01524678|-0.173411|0.384127
2025-08-02 18:00:09|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|-257.686156|1.675717|-24.54322787|-23.60227405|2.697427|2.897314|0.124984|0.137908|0.0116093|0.02519495|-0.01134627|0.03777413|-0.006494|0.0373424|3.46581897|0.0192|0.0192|2.150197|2.001854|0.616958|-0.23663285|-0.021297|0.0483902|0.003264|0.0080476|0.005346|0.0143394|-2.590062|-1.41676|-0.31984|-0.301945|-0.072027|0.092378|0.19193|0.869782|1.208357|0.05689524|1.023434|0.449934|2.494655|2.08948056|-0.0135699|0.991216|0.00344828|0.00344828||-3.851629
2025-08-02 18:00:11|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|300.598183|1.271467|-13.48504555|-33.03037058|2.578423|3.143541|0.027802|0.077124|-0.02709444|-0.00622212|0.00221863|0.0107904|0.003208|0.0085572|14.48498831|0.0121|0.0121|5.418039|4.444033|2.595606|-1.36574963|0.003009|0.0179028|-0.011408|-0.0022348|-0.022876|-0.0047698|-1.5|-2.136116|-0.119783|0.57375|0.067602|0.189508|0.201984|0.821601|1.127242|0.00909247|0.039563|0.673699|5.397345|1.64378264|0.00527403|2.969295|0.00054402|0.00215462|0.923076|6.221219
2025-08-02 18:00:13|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|46.492729|5.39682|8.21167401|-7.89445812|1.130739|1.161908|0.391646|0.4250202|0.02282787|0.08050502|0.10803586|-0.04035048|0.118852|-0.0089012|1.26318127|0.16|0.16|6.172954|6.007359|3.835549|0.83017938|0.02069|-0.003471|0.000919|0.004106|0.001217|0.005434|-0.142858|0.962419|0.059224|-0.008533|-0.013696|-0.017846|0.159926|0.959304|1.326413|0.15575671|1.604587|0.064433|12.140764|0.67526085|0.08025616|6.042392|0.00716332|0.00608883||0.852808
2025-08-02 18:00:15|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|15.335012|0.621542|16.82583133|17.59659888|1.810991|1.966394|0.274971|0.2446376|0.05379548|0.01869256|0.05562666|0.02128495|0.04103|0.005445|6.35719364|0.25|0.25|2.208735|2.03418|1.112677|0.23483344|0.12063|0.0415578|0.038593|0.0146014|0.071345|0.0276132|0.142857|0.444334|0.657227|0.007788|0.034526|0.064673|0.209182|1.135485|1.424224|0.00506091|0.214802|1.147862|6.309527|1.59215317|0.06532756|3.013066||0||0.077317
2025-08-02 18:00:17|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|1624.946966|25.797233|247.53674137|-1174.61921569|2.776213|3.011562|0.177259|0.2848698|-0.11907628|-0.17523002|-0.01326626|-0.01507739|0.017785|0.0239596|0.13257302|0.009|0.009|1.379577|1.271765|0.929926|0.0138162|0.001694|0.0026744|-0.007265|-0.0077854|-0.007698|-0.0080928|-0.875|-1.121852|-0.257944|0.85837|0.379729|-0.139287|-0.506436|7.246063|8.431248||0.050821|0.09762|0.790305|0.33683414|0.00599077|1.510176|0.01305483|0.01305483||-2.189799
2025-08-02 18:00:20|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-33.580834|17.076223|-80.95646551|-213.27491653|2.317064|2.375581|0.25115|0.339912|-0.59601864|-0.33927778|-0.45287648|-0.1313384|-0.51347|-0.1187276|1.46438352|-0.68|-0.68|10.897409|10.628977|1.0808|-0.30888379|-0.069331|-0.0197076|-0.042934|-0.0250904|-0.049102|-0.0282954|1.553191|1.018639|-0.008038|-0.762028|-0.123637|-0.021468|-0.209296|6.704468|7.762389||0.000715|0.115257|0.970609|0.35938253|-0.18453238|0.821413|0.00316832|0||-0.000255
2025-08-02 18:00:22|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-40.809354|4.074846|-106.55845211|-26.77007578|5.442605|9.610074|0.429829|0.4859776|-0.03604918|-0.08511633|-0.04552545|-0.06729739|-0.100599|-0.0793828|4.3065388|-0.436|-0.436|3.248444|1.839736|1.160154|-0.1646841|-0.094223|-0.0704194|-0.015499|-0.0374218|-0.021701|-0.0459548|0.136363|-9.199443|0.582001|0.576761|0.11341|-0.078516|0.299394|0.863973|1.438709||0.356866|0.687947|1.453771|0.26555868|-0.02671503|4.509112||0||-0.043021
2025-08-02 18:00:24|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|-40.107016|0.547349|4.832048|6.58866419|1.2843|1.455021|0.368455|0.3331644|0.00430652|0.04282806|-0.01445999|0.01006474|-0.012973|0.0049452|15.98972466|-0.27|-0.27|6.478235|5.718129|1.803886|1.81123359|-0.038526|0.0121976|0.0024|0.0265654|0.003026|0.03336|2.333333|-1.964788|-0.208504|0.123055|0.071282|0.171357|-0.135176|0.609001|1.024488|0.04344069|1.007133|0.89168|3.194932|1.13183096|-0.014684|5.722364|0.00600962|0.00600962||-1.252333
2025-08-02 18:00:26|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|19.421599|2.89915|51.61588377|278.20462405|2.863034|3.878167|0.670035|0.6638476|0.18286659|0.13916318|0.20003777|0.16301558|0.148889|0.121837|5.91352406|0.86|0.86|5.972684|4.409299|1.754417|0.33214962|0.154163|0.1353982|0.061332|0.049229|0.118316|0.092359|0.133333|0.140677|0.138301|0.033572|0.002066|0.058586|-0.100026|0.639028|1.49035|0.00018303|0.000183|0.536628|0.505306|0.72179748|0.10746828|19.701739|0.03216374|0.02119883|0.222222|0.510846
2025-08-02 18:00:28|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|65.774407|7.214181|31.45357651|47.08783628|2.901018|2.947916|0.243074|0.1833458|0.17188412|0.11552185|0.22438414|0.15122831|0.109588|0.0710562|0.71725113|0.0774|0.0774|1.782133|1.753781|1.675113|0.16450847|0.074678|0.0623416|0.035139|0.029178|0.038387|0.0323924|0.064864|0.477314|0.11016|-0.091948|0.009837|-0.08702|0.060488|9.68176|9.947489||0.000123|0.327097|39.095087|2.77015358|0.30357678|29.119125||0||
2025-08-02 18:00:30|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|20.344264|5.388699|14.55109526|17.81667727|2.841918|2.877929|0.461602|0.4676776|0.32936053|0.3163246|0.34438347|0.37155491|0.265137|0.286679|4.44009094|1.3636|1.3636|8.427406|8.321955|1.205003|1.64429667|0.131837|0.1440448|0.081874|0.076316|0.096048|0.098554|-0.266485|-0.076816|-0.085319|-0.197009|-0.103605|-0.040777|-0.282772|2.926753|3.163177||0.028239|0.397738|6.747072|3.01956104|0.80059994|69.507125|0.05678497|0.07056368|-0.15|1.357636
2025-08-02 18:00:32|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|68.563833|0.867353|-10.65973773|64.94964394|1.238661|1.461861|0.140079|0.1388194|0.02563529|0.04608394|0.00872356|0.03131109|0.012132|0.0286928|15.25474753|0.3|0.3|10.244931|8.680711|2.55878|-1.24123663|0.01891|0.0455354|0.009972|0.0205864|0.013424|0.028593|-0.8125|-0.662789|0.201124|0.097989|0.087726|0.131944|0.146764|0.636778|0.89775|0.22481144|0.817105|0.622398|6.125482|0.8913119|0.01081415|2.689244|0.01323877|0.0084581||1.857288
2025-08-02 18:00:34|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-101.444666|3.694299|53.69922451|48.51725265|3.730967|5.19608|0.212539|0.2825284|-0.01461849|0.02813288|-0.02896122|0.01969348|-0.039979|0.0116626|4.01169569|-0.18|-0.18|4.360799|3.131206|1.610489|0.27598915|-0.040078|0.004848|-0.004541|0.0075802|-0.00681|0.0104036|0|-32.859952|0.245731|0.325369|0.216576|0.244459|0.197836|0.816702|1.407743|0.0351128|0.372354|0.497051|1.367245|1.00158338|-0.04004235|2.31582|0.00184388|0.00184388||-0.258034
2025-08-02 18:00:36|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|128.312355|5.926153|37.99556114|356.64347278|2.621961|2.877128|0.396959|0.4181714|0.00961303|-0.01363868|0.04506385|0.0588701|0.040634|0.0541552|3.61916216|0.12|0.12|7.196902|6.558622|1.589651|0.56447938|0.017077|0.024176|0.002134|-0.0027976|0.002612|-0.003915|11|1.12854|-0.22163|0.101857|0.123495|0.079188|0.007284|3.372303|4.259631||0.02696|0.355339|1.877804|0.69177816|0.02811025|3.032431|0.00264971|0.00397457|0|0.385387
2025-08-02 18:00:38|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|24.396068|4.898577|16.75865466|42.67771512|3.129842|3.294369|0.335799|0.389779|0.19650107|0.2510496|0.20415682|0.23152108|0.20065|0.2322098|3.00505686|0.612|0.612|4.699917|4.465195|1.727869|0.87838212|0.133781|0.1376832|0.044268|0.0787856|0.081455|0.093858|-0.028847|-0.009801|0.051106|-0.000548|0.039867|0.114036|0.133477|1.342407|1.510245|0.00038314|0.005309|0.360453|3.451753|0.18678812|0.03747915|129.910654|0.03738953|0.03076139|0.25|0.729623
2025-08-02 18:00:41|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|126.139878|26.922763|-206.72486104|-17.16119344|1.581564|1.817292|0.269712|0.2300516|-0.12912103|-0.1007092|0.28838834|-0.00644271|0.215651|-0.0354508|0.1154358|0.027|0.027|1.985376|1.727845|0.168722|-0.01503375|0.011558|-0.0069778|-0.004325|-0.0039648|-0.004605|-0.0048314|-1.5|-0.179938|0.172197|0.211302|-0.071421|-0.197369|-0.242424|3.708179|6.36882|0.01352212|0.022016|0.0536|1.207236|0.59941139|0.1292638|0.541451||0||0.112926
2025-08-02 18:00:43|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|27.175178|5.438949|8.57707376|34.13811944|0.981832|1.076393|0.278862|0.328058|0.14987684|0.19129481|0.23808387|0.36224987|0.200718|0.2651622|0.6416647|0.1167|0.1167|3.564763|3.2516|0.464155|0.40689658|0.034558|0.0353904|0.014496|0.0131274|0.01542|0.014007|0.333333|0.498162|-0.161411|-0.064675|0.297117|-0.040181|-0.028666|2.777231|7.855437||0.040751|0.154758|1.232941|1.19499078|0.23985707|9.088097|0.02028571|0.01921428|0.109375|0.501356
2025-08-02 18:00:45|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|48.186594|5.154975|11628.86844465|-20.94753322|1.347813|1.542908|0.518291|0.389609|0.15353094|0.09363089|0.11966513|0.13697734|0.107096|0.1130724|2.18578832|0.4662|0.4662|8.369108|7.310867|0.829753|0.00096894|0.026004|0.0553062|0.01532|0.01628|0.016815|0.0185014|-0.743837|-0.584701|-0.006314|-0.580288|-0.312913|-0.038585|0.011337|1.651014|2.300421|0.11367272|0.414361|0.159664|0.832988|0.87508765|0.09371895|0.603558|0.01329787|0.01072695|-0.25|0.833391
2025-08-02 18:00:48|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-11.752083|1.331165|-27.00440022|-20.61947062|2.065208|2.403366|-0.03145|0.1070848|-0.1075635|0.03401447|-0.13905072|0.01306699|-0.113344|0.0089038|3.708605|-0.3247|-0.3247|2.39201|2.05545|0.625431|-0.18281348|-0.174931|0.0196244|-0.039703|0.020127|-0.048825|0.0254578|38.36|13.25982|0.698052|-0.226816|-0.235142|0.165661|0.191119|0.917666|1.147693|0.5737149|0.992692|0.590591|13.541096|1.95288624|-0.22134972|2.787013||0||-0.14456
2025-08-02 18:00:51|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-5.887932|4.931127|-51.55587727|-22.42273335|4.747501|5.501392|-0.052625|0.1606388|-0.4300131|-0.08071733|-0.8620311|-0.34861385|-0.808225|-0.3267578|0.92881155|-0.7063|-0.7063|0.931016|0.803433|0.244828|-0.08883736|-0.559119|-0.2015406|-0.041585|-0.0058498|-0.054093|-0.0078914|0.582894|0.176973|0.893731|-0.026147|-0.077622|-0.148892|-0.349838|0.279296|0.39247|0.05906426|3.590707|0.154732|1.872741|0.63274471|-0.51140025|1.397117||0||-0.121489
2025-08-02 18:00:53|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|18.134627|3.752296|14.29021156|27.88805097|4.114755|5.423578|0.760918|0.742521|0.20981025|0.15791377|0.23817637|0.18310068|0.20733|0.1613566|6.41700065|1.287|1.281|5.849679|4.438029|1.008525|1.68098148|0.23832|0.1900244|0.091165|0.0712364|0.147787|0.1078314|0.136904|0.223237|0.201312|0.122885|0.052644|0.101697|0.14287|0.796218|1.009212||0.026616|0.695223|2.047143|1.48358944|0.30759328|5.203364|0.03739094|0.02908185|0.125|0.60313
2025-08-02 18:00:54|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|8.354253|0.449097|5.64672943|6.08291848|0.843868|0.871448|0.059617|0.1004068|0.04910424|0.05742009|0.06132191|0.07042689|0.054905|0.0606712|27.4880565|1.46|1.39|14.232071|13.781657|1.601355|2.08239317|0.105691|0.1319376|0.042446|0.051412|0.057315|0.0691964|0.166666|0.1501|0.052037|0.13067|0.207942|0.179668|0.069724|1.353065|2.10788||0.039027|1.383067|6.432313|5.29445857|0.29069517|6.011787|0.01407161|0.01484874||0.117567
2025-08-02 18:00:58|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|19.111717|1.710375|9.28452976|12.39283892|2.031004|2.283927|0.225834|0.1678038|0.10458685|0.05364378|0.11025644|0.0527748|0.089503|0.0399086|9.48229889|0.754|0.754|7.986195|7.101803|4.785881|1.74680811|0.112748|0.0507926|0.039617|0.0184498|0.07532|0.0347888|0.559031|0.286447|0.349602|0.228234|0.152587|0.021331|0.086172|1.351484|1.597578|0.00360956|0.004123|0.606077|4.973046|2.77329495|0.24821838|1.707549|0.01781751|0.00881628|-0.683963|0.513573
2025-08-02 18:01:00|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|-34.373037|2.894631|13.61201189|37.33062267|1.384703|1.478679|0.315513|0.2982424|0.01006523|0.07476719|-0.08525772|0.00683261|-0.092131|0.0018458|1.01994918|-0.1|-0.1|2.33263|2.184381|0.581849|0.21689494|-0.043259|0.0015792|0.002236|0.0128428|0.002312|0.01343|-0.285189|-16.371994|-0.117763|-0.022642|0.037137|-0.073945|-0.281425|0.439958|1.896054|0.02835972|0.783259|0.252712|0.273133|0.15513831|-0.0142931|4.782144|0.00309598|0.00309598||-0.842827
2025-08-02 18:01:03|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|104.441927|1.819507|36.84534499|-65.00191528|2.035269|2.586698|0.255027|0.2628446|0.03429541|0.04073633|0.01179476|0.00436876|0.017443|0.0069222|3.18920502|0.0908|0.0908|2.854659|2.246106|0.73056|0.15749026|0.02181|0.0077392|0.010485|0.0124452|0.014438|0.0162958|-0.92651|-0.489867|0.025906|-0.352301|-0.121034|0.081557|-0.191355|0.859356|1.128382|0.06316247|0.658225|0.489185|3.191972|0.79746285|0.01391023|1.614034|0.00481928|0.00321285|0.555555|2.356055
2025-08-02 18:01:05|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|17.463821|6.553903|21.72263357|33.48199265|2.083702|2.97515|0.672473|0.6213246|0.39605154|0.34688839|0.44414246|0.21040202|0.374448|0.143389|4.03560175|1.44|1.44|12.664955|8.87014|4.080236|1.21757536|0.122765|0.0518136|0.074039|0.051613|0.078122|0.056217|0.26923|0.374227|-0.072054|0.067229|0.275705|0.109221|0.079738|9.76303|11.164755||0.003027|0.29911|1.348137|1.41366713|0.52934547|1.40513|0.05450095|0.03169695|0.570656|0.716238
2025-08-02 18:01:07|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|11.655309|0.217684|81.9049057|-3.84873592|1.561905|1.638459|0.050966|0.0380208|0.03912196|0.02708365|0.0258212|0.01871354|0.021058|0.0169154|37.74520812|0.74|0.67|5.262802|5.016907|1.324112|0.08900801|0.161555|0.1144136|0.055818|0.0360718|0.066809|0.0438564|0.241935|0.292604|0.273529|0.212915|0.271825|0.164111|-0.018159|0.290898|1.552758|0.71740378|1.867168|2.282833|3.920784|9.04820538|0.19054573|66.053732|0.02737226|0.01873479|0.40625|0.526993
2025-08-02 18:01:10|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|12.519705|1.450496|4.52874838|-7.47108988|0.88504|-0.661432|0.289619|0.329955|0.24300347|0.27892015|0.1791855|0.12290262|0.132735|0.0941718|3.21496365|0.3352|0.3352|5.231397|-6.999956|0.226959|1.02970895|0.062379|0.0423454|0.021213|0.0213418|0.022624|0.0237078|0.285841|0.382328|-0.101526|0.186858|0.282462|0.017621|0.248483|0.359187|1.247746|1.87943776|2.173253|0.139677|1.057155|2.34509172|0.31127613|6.064113|0.03671706|0.02365011|0.140939|1.547793
2025-08-02 18:01:12|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|349.497093|4.175098|20.6745699|85.29545589|6.360877|6.37158|0.099758|-0.035204|0.01782369|-0.13238159|0.01078496|-0.13885668|0.012063|-0.1360544|3.5933812|-0.15|-0.15|2.381747|2.377746|1.962578|0.72566065|0.018089|-0.0785664|0.005512|-0.0192872|0.007597|-0.0296132|0.588235|-0.881466|-0.20421|0.391518|-0.060364|-0.076445|-0.118241|1.299278|1.497858||1.11765|0.494883|24.740683|||7.367105||0||2.741319
2025-08-02 18:01:14|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|16.578458|1.270527|8.99980635|16.90707689|1.522301|1.621245|0.172369|0.1653792|0.04444614|0.05398536|0.08448083|0.08331296|0.077019|0.0738974|9.24139209|0.7353|0.7353|7.751423|7.278356|7.861653|1.30463239|0.09011|0.10854|0.017961|0.0319422|0.032091|0.0486166|-0.154633|-0.116613|0.027062|-0.080898|-0.071281|0.008687|-0.147226|1.614075|1.827492||0.008587|0.646606|7.483927|1.04157694|0.08022172|3.570706|0.06271186|0.03705509|1.222222|0.540099
2025-08-02 18:01:15|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|15.451967|0.457987|4.76201099|-39.11643705|1.64807|1.915931|0.091053|0.1210348|0.04852141|0.08020599|0.03706458|0.06089256|0.029596|0.047284|33.43408532|1|1|9.277516|7.980453|4.707183|3.21552945|0.109253|0.1797478|0.025863|0.0455498|0.03128|0.0565448|-0.033334|-0.135875|-0.070333|-0.023259|-0.008767|0.185872|-0.121857|0.312039|0.603032|1.13409296|2.571947|0.852858|7.203891|6.13581694|0.18159621|35.300461|0.029431|0.04381949|-0.181819|1.333036
2025-08-02 18:01:19|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|36.222369|3.710505|17.85197512|-9.39993588|1.598916|1.772483|0.182405|0.0633056|0.12322089|0.03361696|0.11977971|0.04068905|0.102571|0.0328348|2.33892203|0.22|0.22|5.43493|4.902725|2.091016|0.48614133|0.043772|0.0672884|0.024169|0.0267606|0.027558|0.032078|0.5|0.524109|1.1231|-0.526969|-0.532331|-0.222262|0.831569|2.005677|2.473844|0.19308176|0.257895|0.313836|6.608774|1.22628698|0.12578245|7.037249|0.00805524|0.00640104|0|0.498698
2025-08-02 18:01:21|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|13.247481|0.612748|11.89791202|30.31371789|1.284467|1.399107|0.128797|0.149043|0.05900562|0.05234321|0.05455979|0.04495927|0.045756|0.0386216|25.42240892|1.14|1.14|11.997189|11.014165|4.851083|1.30926761|0.099903|0.0734822|0.034643|0.0270724|0.04882|0.0374996|0.104807|0.267681|0.099333|0.125849|0.266329|0.135615|-0.108776|1.095011|1.494136|0.09205016|0.48967|0.939387|6.027621|3.79357682|0.17358082|2.802594|0.01492537|0.00859831|0.533333|0.295032
2025-08-02 18:01:23|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|14.077959|2.842615|22.96893884|-31.25618945|1.800914|1.846617|0.428769|0.3824212|0.22361307|0.16771754|0.23976794|0.21522766|0.202006|0.1870222|9.45552055|2.06|2.06|14.931303|14.561759|4.24573|1.17020692|0.131586|0.1131098|0.068749|0.0484826|0.084402|0.0590024|-0.34091|-0.090826|0.148698|-0.129942|0.06758|0.098112|0.057252|1.899809|2.643069|0.01168649|0.092063|0.491916|2.936138|1.46960488|0.29687|3.710888|0.02603198|0.02603198|-0.363637|0.596859
2025-08-02 18:01:26|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|13.378504|0.515631|6.83788576|11.00981248|1.537582|1.701655|0.156083|0.1649226|0.03746362|0.03357518|0.05044258|0.04592654|0.039407|0.033779|45.18144569|1.716|1.716|15.49185|13.998132|2.24472|3.40704174|0.102815|0.1016576|0.031695|0.027857|0.05131|0.0465312|0.187675|0.187074|0.321982|0.05306|0.0797|0.114072|0.327864|1.581392|1.947557|0.00474553|0.052804|1.353633|8.302887|3.27149233|0.12891995|4.442144|0.03694374|0.02535999|0.09276|0.466425
2025-08-02 18:01:28|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|17.665964|1.901278|15.80018481|26.90270706|2.059645|2.237919|0.421446|0.3969874|0.11794653|0.14600956|0.13400336|0.14935178|0.105263|0.1158024|4.46335815|0.46|0.46|4.02982|3.708802|1.690647|0.53708794|0.118801|0.150215|0.046199|0.0578978|0.075603|0.0992142|0.05|-0.297356|-0.083147|0.001601|-0.047972|-0.009398|-0.050592|0.678858|1.515677||0.091957|0.62672|1.289238|0.80411176|0.08464393|19.271989|0.04939759|0.05753012|-0.678572|1.719156
2025-08-02 18:01:30|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|44.301151|5.476677|22.9564004|-2517.21696408|3.965712|4.089151|0.30366|0.3162184|0.1537779|0.1473539|0.16377235|0.16604536|0.135918|0.1444142|7.00341393|0.863814|0.863814|10.633651|10.312653|2.867572|1.67079508|0.085745|0.0695072|0.043325|0.038256|0.047044|0.0428428|0.522471|0.147743|0.025938|0.143743|0.083429|0.175569|0.330326|4.833152|5.779872|0.45750206|0.45819|0.450783|5.7105|||2.553303|0.00225279|0.00353806|-0.525|0.217565
2025-08-02 18:01:32|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|47.4|8.433571|-19.40913565|-11.99834296|1.30055|1.300665|0.074204|0.0327018|-0.00918718|-0.14843788|0.10420594|0.36057146|0.103235|0.3594474|0.34797481|0.04|0.04|2.598899|2.598669|1.170001|-0.15120047|0.014979|-0.0657942|-0.000692|0.0109898|-0.000803|0.0295394|-0.229167|-0.609469|-0.259786|-0.112704|0.238763|-0.67891|-0.497975|4.186837|4.42539||0.069279|0.12062|5.48873|11.65108512|1.20280352|41.06335||0||0.041747
2025-08-02 18:01:34|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|25.097741|0.359879|7.9088522|8.58271027|2.136929|2.492458|0.059913|0.2014204|0.02246906|0.05078708|0.02305706|0.04793779|0.014337|0.0366776|25.01209499|0.3668|0.3668|4.21165|3.610892|3.239386|1.13813397|0.100138|0.069881|0.024038|0.0252108|0.075862|0.0472696|-0.095683|0.148767|0.050584|-0.055219|0.232827|0.540239|-0.070177|1.225839|1.263975||0.007718|1.711728|95.286722|2.35513568|0.03376559|2.539776|0.01333333|0.00773611|0.5|0.223123
2025-08-02 18:01:36|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|2518.837459|4.056213|2417.51187094|-19.07613175|39.99248|50.058829|0.065171|0.0870828|0.00916021|0.02160368|0.00133539|-0.17384682|0.001608|-0.1760672|1.73300761|0.0178|0.0178|0.175533|0.140235|0.054085|0.00290772|0.016811|-0.0762332|0.009554|0.0171548|0.014844|0.0369748|5.555555|-1.051388|-0.15615|0.150441|0.211536|0.060197|-0.069606|0.360719|0.782066|1.37620059|3.719361|1.668884|8.138629|1.37857234|0.00221725|11.560024||0||45.197193
2025-08-02 18:01:39|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|20.960027|2.344286|17.0772227|102.82122141|3.586223|3.771342|0.357574|0.3572608|0.15928262|0.16003821|0.17358278|0.16780693|0.115044|0.1086358|10.39751314|1.1143|1.1|6.814968|6.480451|2.377907|1.39135015|0.187735|0.1782444|0.075474|0.0766776|0.096705|0.099058|0.097264|0.127543|0.178105|0.155062|0.125589|0.147715|0.083433|1.977053|2.667704|0.15912087|0.262834|0.758148|3.461073|0.95592757|0.10997441|2.437037|0.01505319|0.01184022|0.17315|0.34524
2025-08-02 18:01:41|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|45.62389|18.399503|26.43862765||1.630358|1.639149|0.594184|0.5097172|0.50498994|0.29458783|0.48904551|0.20778183|0.428397|0.2350728|0.43796059|0.16|0.16|5.25038|5.222221|0.512035|0.30479106|0.038506|0.0461898|0.01843|0.0188716||0|1|2.935581|-0.077892|0.45795|1.016949|-0.004621|-0.041948|1.362967|1.502509|0.26256584|0.726104|0.043192||1.82713649|0.78274115||0.01752336|0.01052161|0.716666|0.827441
2025-08-02 18:01:43|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-3.424623|0.260531|-24.92157413|-2.56783123|1.219775|2.224505|0.047537|0.0730176|-0.06047638|-0.01169642|-0.07515998|-0.02287773|-0.076078|-0.0225362|5.33510818|-0.4179|-0.4179|1.139554|0.624858|0.459317|-0.05577356|-0.30301|-0.0871486|-0.026051|-0.0051882|-0.041325|-0.008833|-0.144753|0.588717|0.161601|-0.173659|-0.10257|-0.057048|0.408585|0.126257|0.378907|1.8801241|3.527304|0.68923|4.445028|2.06007829|-0.15672671|21.433842||0||-0.31421
2025-08-02 18:01:47|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|28.47952|0.508983|34.55734473|49.71461454|1.759263|1.776082|0.081563|0.0985976|0.02555006|0.03702399|0.02440839|0.03368232|0.017868|0.0249378|17.44961996|0.3678|0.3678|5.047568|4.999769|1.285883|0.25700943|0.062806|0.1017914|0.022204|0.0327572|0.041713|0.0664094|-0.414508|-0.394673|-0.044167|0.026471|-0.021052|0.037625|-0.007118|1.35092|1.631364||0.284791|1.390499|8.923471|3.52510599|0.06298927|2.132351|0.01621622|0.01621622||0.913214
2025-08-02 18:01:50|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.867573|1.846183|2.31169267||0.398115|0.400454||0|0.52724481|0.51771831|0.52727522|0.51760508|0.4082|0.3923294|4.13914041|1.61709|1.61709|19.165276|19.053368|5.436593|3.30563606|0.07838|0.08141|0.006147|0.0066634||0|-0.135136|0.011143|0.033869|-0.186958|-0.035968|0.047284||||2.36932763||||1.6892416|0.68954979||0.05307995|0.04947575|-0.20573|0.666952
2025-08-02 18:01:51|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-3.764746|1.379086|-4.7024257|0.88686519|7.768227|7.768895|-0.070352|-0.0070366|-0.21949188|-0.12173445|-0.33474627|-0.14720169|-0.349059|-0.1487268|1.65129635|-0.683|-0.683|0.279343|0.279319|0.193341|-0.48427787|-0.667223|-0.3286394|-0.030796|-0.0197426|-0.051455|-0.0397084|-0.925926|-0.244423|0.161565|-0.929557|-0.762706|-0.090082|-0.310263|1.147467|1.827668|1.38118267|1.922415|0.224489|0.481333|7.51853768|-2.62441733|193.249856|0.02764977|0||-0.479897
2025-08-02 18:01:53|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|16.489866|5.263943|6.09527028||1.239252|1.250288|0.619139|0.5596098|0.43191632|0.44630293|0.43105686|0.45022032|0.335962|0.369953|1.16531258|0.32|0.3|4.881977|4.838885|0.431899|0.94311991|0.078162|0.0715178|0.018695|0.0185672||0|0.231072|0.310188|-0.006537|0.223616|0.464852|0.070883|0.026284|1.249332|1.308341|0.78360183|2.152956|0.055255||1.50363993|0.50516642||0.16528926|0.05371901|9|0.629202
2025-08-02 18:01:55|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|133.873701|3.315086|114.27730109|-40.59609495|4.553033|5.015724|0.134066|0.144222|0.03977586|0.06182973|0.03655164|0.07280433|0.023429|0.0572674|10.6261878|0.51|0.51|7.320394|6.645102|1.662109|0.30825664|0.042315|0.0982444|0.017522|0.0356496|0.025982|0.0572602|-0.722223|-0.700516|0.061397|-0.277282|-0.168548|0.266724|0.374256|0.786968|1.312257|0.12772314|0.323691|0.704863|3.630479|1.50455982|0.03525116|3.168821|0.0150015|0.01087609|0|2.158037
2025-08-02 18:01:58|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|93.7|1.133981|6.06382118|274.97199803|4.955781|-19.675393|0.185025|0.1618002|0.1196024|0.10932506|0.10043932|0.06181261|0.012264|-0.0404096|2.2022699|0.02|0.02|0.534729|-0.134686|0.542351|0.41184152|0.158544|-0.0345308|0.04449|0.0423702|0.0603|0.0557724|0.2|0.466261|-0.129449|-0.036962|-0.02486|0.108842|0.162404|0.462473|0.540549|0.89975302|2.435752|0.595176|22.318643|2.06973932|0.02538461|10.751132||0||1.962057
2025-08-02 18:02:00|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|93.7|1.133981|6.06382118|274.97199803|4.955781|-19.675393|0.185025|0.1618002|0.1196024|0.10932506|0.10043932|0.06181261|0.012264|-0.0404096|2.2022699|0.02|0.02|0.534729|-0.134686|0.542351|0.41184152|0.158544|-0.0345308|0.04449|0.0423702|0.0603|0.0557724|0.2|0.466261|-0.129449|-0.036962|-0.02486|0.108842|0.162404|0.462473|0.540549|0.89975302|2.435752|0.595176|22.318643|2.06973932|0.02538461|10.751132||0||1.962057
2025-08-02 18:02:03|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|55.724009|0.935486|14.2503902|-8.82599893|1.728941|1.902137|0.110322|0.1031606|0.01686866|0.02475493|0.02207631|0.02599294|0.016735|0.0213702|6.69411309|0.0993|0.0991|3.60336|3.275262|1.338284|0.4385592|0.030123|0.0456222|0.007709|0.0130216|0.018137|0.0297506|-0.151261|0.179273|0.068363|0.174199|0.028424|0.009987|0.303927|1.106082|1.338284|0.00593498|0.040256|0.731253|10.04221|3.8777643|0.06489527|1.575538|0.00545746|0.00983146|0.307692|0.239327
2025-08-02 18:02:05|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|11.26|0.522784|2.69987818|5.6284979|0.876982|1.064975|0.093673|0.052107|0.07295181|0.03004572|0.08138661|0.02373891|0.053129|0.0180534|10.63469554|0.46|0.46|4.328913|3.564761|0.724159|2.05922318|0.078177|0.0248114|0.022437|0.008224|0.024768|0.0093012|0.0625|0.08546|0.09666|-0.141358|-0.064839|0.038258|-0.096839|0.292054|0.394632|0.71744049|1.276683|0.492114|13.932993|4.32864472|0.22998083|9.576561|0.05531582|0.05168814|-0.133334|1.108199
2025-08-02 18:02:09|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|16.855633|0.188351|0.69287255|-2.86725181|0.665428|0.681448|0.106492|0.19293|0.02450497|0.08339507|0.02490093|0.0955964|0.011092|0.0407496|26.20836467|0.35|0.35|7.363674|7.190563|11.81749|7.12452267|0.00942|0.0462846|0.00251|0.0085372|0.004079|0.0134824|-0.461539|-0.570189|-0.220993|1.640528|0.063845|0.125968|-0.155595|0.222467|2.09845|0.86326921|1.047031|0.163905|0.245861|4.67776495|0.05188606|38.238837|0.02122449|0.06653061|-0.718919|10.107921
2025-08-02 18:02:12|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-41.785898|0.725377|140.66260196|-18.94574293|1.822087|2.154239|0.099534|0.0994842|-0.00360687|0.00825794|-0.0186342|-0.00982911|-0.018475|-0.010124|4.52059757|-0.0881|-0.0881|1.915386|1.620061|0.655781|0.02331209|-0.045822|-0.026579|-0.001914|0.004551|-0.002576|0.00609|-0.6|-6.698758|0.394607|0.144927|0.073593|-0.009818|-0.025851|0.430169|0.885704|0.22714836|1.208438|0.849327|3.036533|0.97247868|-0.01796738|8.044214||0||0.002563
2025-08-02 18:02:14|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|8.569177|0.577193|4.31983037|-21.86170858|0.790741|1.450011|0.167766|0.1822344|0.07460467|0.1000422|0.07250882|0.09515435|0.067094|0.0803052|21.98478154|1.84|1.81|15.984991|8.717175|1.383516|2.93749251|0.074362|0.1587964|0.031375|0.053128|0.050943|0.0824892|-0.559323|-0.311333|0.015018|-0.389985|-0.177586|0.018133|0.193723|0.373712|0.597606|0.1134422|0.139044|0.672883|16.969596|1.4392707|0.09656694|4.376179|0.05933544|0.06922468|-0.25|0.747276
2025-08-02 18:02:16|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|17.116511|0.466568|5.88996465|-7.51245345|1.185618|1.411472|0.05769|0.0667804|0.03095434|0.03413634|0.03204869|0.03335607|0.027221|0.0252888|7.70482188|0.22|0.22|3.027955|2.543444|0.784753|0.61033024|0.066606|0.05626|0.024153|0.0240604|0.030654|0.0299222|-0.125|-0.160608|0.052918|-0.016216|0.046789|0.211743|0.281579|0.982543|1.295171|0.31679685|0.46063|1.248476|20.125086|4.18103633|0.1138158|16.81697|0.03342618|0.03342618||0.857368
2025-08-02 18:02:18|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|129.463522|3.432819|16.04834672|-40.62961133|2.827594|4.228826|0.275405|0.1858226|0.07113903|0.03561264|0.04003828|0.02698107|0.024407|0.023405|4.55407095|0.09|0.09|5.089131|3.402835|1.312786|0.97413787|0.029238|0.0200004|0.020674|0.010085|0.024129|0.0121696|2|1.242122|-0.255054|0.483388|0.423312|0.029841|-0.015581|1.269155|1.660682|0.2660262|0.46538|0.46499|4.914987|0.83057878|0.02027203|4.325149|0.00347464|0.00312718|0|1.043654
2025-08-02 18:02:21|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|20.288887|6.769151|10.00622998|-31.81819763|2.891031|3.223626|0.566192|0.5519174|0.51174722|0.50566429|0.42052434|0.37025725|0.33814|0.301175|1.41680861|0.44|0.44|3.362122|3.015238|0.136646|0.95846204|0.122854|0.1058636|0.040031|0.0394484|0.04202|0.0415774|0.6|0.151983|0.072551|0.218353|0.09454|0.036475|0.365032|0.158115|0.166417|1.15966055|1.535069|0.125161|252.317247|5.00807357|1.69343392|9.172053|0.02057613|0.01864712|0.111111|0.80003
2025-08-02 18:02:23|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|7.68|0.413782|1.71306374|-5.00317028|0.548683|0.69739|0.170044|0.0949178|0.12371368|0.05450438|0.09070834|0.01381861|0.050019|0.0045368|15.21058276|0.459359|0.459359|3.948082|1.964733|1.473405|3.67404824|0.089106|0.0012968|0.032196|0.0146804|0.036959|0.0169092|1.105527|0.374642|0.523|-0.032595|-0.033957|0.071832|0.14725|0.453888|0.570302|0.92684159|1.458527|0.416402|16.57341|4.24394626|0.2122809|4.732465|0.05445657|0.04739739|0.35|1.149022
2025-08-02 18:02:25|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|25.93|3.595811|11.8753351|10.41477501|1.830136|1.916581|0.511925|0.3889546|0.27318842|0.02801308|0.26089758|0.09575732|0.163389|0.0410482|2.72639988|0.43|0.43|6.431215|6.141143|1.656647|0.82554462|0.072958|0.0279976|0.0599|0.0169428|0.065738|0.0188748|0.445714|-0.154083|-0.013398|0.19785|0.036162|0.037464|0.015608|3.629683|3.897306|0.01021722|0.066758|0.350822|3.811741|0.52118431|0.08515629|59.828574|0.01461342|0.01367884|-0.177034|0.487664
2025-08-02 18:02:27|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|25.93|3.595811|11.8753351|10.41477501|1.830136|1.916581|0.511925|0.3889546|0.27318842|0.02801308|0.26089758|0.09575732|0.163389|0.0410482|2.72639988|0.43|0.43|6.431215|6.141143|1.656647|0.82554462|0.072958|0.0279976|0.0599|0.0169428|0.065738|0.0188748|0.445714|-0.154083|-0.013398|0.19785|0.036162|0.037464|0.015608|3.629683|3.897306|0.01021722|0.066758|0.350822|3.811741|0.52118431|0.08515629|59.828574|0.01461342|0.01367884|-0.177034|0.487664
2025-08-02 18:02:30|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|11.18|3.704915|6.11714958||1.047707|1.060668|0.610836|0.6552386|0.38739167|0.33797929|0.40208878|0.40165199|0.392313|0.3547174|4.72051191|1.624473|1.623546|17.418985|17.206128|3.348882|2.85902722|0.088333|0.081689|0.019912|0.0163062||0|0.652173|0.474977|0.094904|0.378295|0.349957|0.104908|0.107298|1.284588|1.45466|0.60376302|1.654999|0.050506||2.50966895|0.98457787||0.02849315|0.02534246|-0.139535|0.724716
2025-08-02 18:02:32|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|13.11|0.632458|3.7629759|-3.83625387|0.822435|1.967986|0.254352|0.2985578|0.12537125|0.17887687|0.1242124|0.17347583|0.0721|0.119605|16.22645625|1.164003|1.132261|14.335462|5.990894|2.964403|2.72724656|0.088056|0.149882|0.038305|0.0689822|0.051161|0.091471|0.375|-0.096717|-0.178702|0.011017|0.002429|0.01708|0.019265|0.654985|0.889393|0.3817605|0.614147|0.488853|7.640182|1.6999796|0.12256967|8.817825|0.03901612|0.05301103|-0.132076|0.814915
2025-08-02 18:02:35|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|10.348486|0.632458|3.7629759|-3.83625387|0.822435|1.967986|0.254352|0.2985578|0.12537125|0.17887687|0.1242124|0.17347583|0.0721|0.119605|16.22645625|1.164003|1.132261|14.335462|5.990894|2.964403|2.72724656|0.088056|0.149882|0.038305|0.0689822|0.051161|0.091471|0.375|-0.096717|-0.178702|0.011017|0.002429|0.01708|0.019265|0.654985|0.889393|0.3817605|0.614147|0.488853|7.640182|1.6999796|0.12256967|8.817825|0.03901612|0.05301103|-0.132076|0.814915
2025-08-02 18:02:37|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|8.441333|0.328261|6.29357627|34.35747261|0.891615|0.958841|0.116063|0.1352042|0.02711911|0.03123236|0.04811229|0.05678681|0.038896|0.0429202|54.60808049|2.122197|2.122197|20.109557|18.699659|11.333876|2.84825575|0.115452|0.1323052|0.016331|0.018668|0.034015|0.0401352|0.004987|-0.049364|0.006944|0.090574|0.020174|0.032321|-0.048177|0.877134|1.094814|0.03442451|0.304127|0.963524|7.080163|3.2927085|0.12807542|3.218467|0.04461796|0.04573341|0.066666|0.436421
2025-08-02 18:02:38|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|9.431442|1.575097|4.17088524|23.08650637|0.817033|-1.214781|0.299467|0.4434488|0.26752356|0.39460727|0.2350197|0.3072268|0.165255|0.214948|2.90004478|0.48|0.48|5.532211|-3.720834|0.4094|1.09517592|0.076609|0.0859536|0.037411|0.0446884|0.039685|0.0490096|0|-0.113269|0.053435|0.23758|0.353519|0.088363|0.477545|0.23864|0.271064|0.48083859|0.87296|0.223748|47.54726|2.53177602|0.41838966|14.531161|0.03761062|0.03539823|-0.105264|0.717355
2025-08-02 18:02:40|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|11.804705|3.534619|15.46776442|22.46261401|1.658821|1.711863|0.781541|0.8171654|0.29361974|0.2590811|0.3505906|0.29760363|0.297857|0.256384|7.78699827|2.76|2.76|16.50569|15.99427|8.083052|1.77944774|0.145065|0.2017656|0.069517|0.0956094|0.082476|0.119946|-0.478261|-0.288786|0.067606|-0.365095|-0.261569|0.02927|-0.204264|4.767272|4.933878||0.045756|0.378817|3.033139|1.42056071|0.42312445|3.996743|0.07633309|0.04519723|0.607692|0.570342
2025-08-02 18:02:42|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
2025-08-02 18:02:44|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-26.351489|5.76764|79.36857886|148.48494899|3.2658|3.278507|0.313277|0.3202644|-0.19653103|-0.09500456|-0.2383948|-0.01824741|-0.229255|-0.0451826|0.7266736|-0.19|-0.19|1.344234|1.339024|0.244555|0.05280669|-0.118293|-0.0413812|-0.03578|-0.019834|-0.047254|-0.0267796|-0.5|-0.23084|0.115507|-0.427769|-0.407275|-0.059278|0.097734|0.828593|2.082268|0.0146304|0.294995|0.291298|0.833073|0.12049759|-0.02762477|5.918004||0||-0.095124
2025-08-02 18:02:46|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-808.024519|2.051175|-80.76719223|-25.57822372|1.917361|2.238593|0.059049|0.1246614|-0.01687984|-0.0089034|-0.0054265|-0.19042206|-0.002574|-0.1799796|1.39434061|0.01|0.01|1.512495|1.295456|0.255864|-0.03541087|-0.00725|-0.1541558|-0.004966|0.004638|-0.006965|0.006969|-0.5|-1.027301|0|-0.301224|-0.2108|-0.114378|-0.113454|0.455262|0.739093|0.0632992|0.340215|0.470719|4.892915|1.09788528|-0.00282667|13.866347||0||-7.337486
2025-08-02 18:02:48|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|93.177936|7.13971|54.17076929|-395.09914857|3.38819|3.460263|0.21149|0.2869062|0.04428741|0.13887635|0.08493849|0.16119381|0.078344|0.1397078|2.13013493|0.23|0.23|4.58947|4.493878|0.453702|0.28075189|0.036283|0.0910342|0.011164|0.045816|0.013088|0.053644|-0.75|-0.423382|0.451483|0.100906|0.049847|0.072097|0.102614|1.857226|4.392868||0.001992|0.403355|2.957092|0.41269371|0.03233249|2.718366|0.00514598|0.01057749|-0.012099|0.467198
2025-08-02 18:02:51|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|15.697708|0.807379|13.37281464|41.84047364|1.056915|1.289175|0.183194|0.2317942|0.08861535|0.15603901|0.07102146|0.13200188|0.053254|0.102405|26.09759285|1.45|1.4|19.897514|16.312757|1.210656|1.51879052|0.067234|0.1831714|0.033452|0.069374|0.042549|0.089516|-0.181819|0.21151|0.335128|0.049399|0.004842|0.094994|0.067346|0.349076|0.706516|0.39766127|0.605867|0.604001|8.947621|2.03503685|0.10837578|9.018255|0.04755112|0.03685212|0.666666|0.631527
2025-08-02 18:02:53|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|21.038588|2.480558|27.00595679|85.04344336|3.133271|3.443071|0.255385|0.2605144|0.14627257|0.13510597|0.13836897|0.12548887|0.121958|0.1111044|5.8552664|0.6714|0.6571|4.640517|4.222974|0.524083|0.52050451|0.160805|0.1504526|0.07921|0.0763928|0.08837|0.0869794|0.294069|0.382564|0.235125|0.075888|0.090106|0.234119|0.625696|1.929462|3.15487|0.29820531|0.398251|0.86644|4.337882|1.9926096|0.24301635|4.362919|0.00933287|0.00938274|0.038255|0.236777
2025-08-02 18:02:56|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|20.278237|0.706844|13.79935826|12.3805915|0.6406|0.682892|0.260752|0.2688332|0.01637642|0.02672376|0.04220658|0.04744903|0.035324|0.0358062|8.90664679|0.36|0.36|9.959402|9.342608|0.733321|0.45622519|0.028846|0.0317838|0.006345|0.0104272|0.008498|0.014321|-0.61828|-1.71544|-0.165584|-0.037557|-0.057706|0.015201|-0.331735|1.371125|2.187093||0.026171|0.619974|2.488295|0.41571607|0.01468501|4.279089|0.01724138|0.0207419||0.096516
2025-08-02 18:03:00|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|25.682688|1.415581|17.77817222|40.97068089|1.973787|2.321611|0.449815|0.4366074|0.11972936|0.12314888|0.0968339|0.11807691|0.054896|0.0726496|15.50472878|0.82|0.82|11.075155|9.415873|2.170234|1.23455934|0.087697|0.1333466|0.051013|0.0496698|0.061817|0.0613224|0.1|-0.290968|0.07171|-0.036118|0.021857|0.031265|0.047484|1.186493|1.493867|0.04171514|0.449925|0.681717|3.804064|1.42807437|0.07839651|2.344945|0.02150046|0.01418115|-0.304348|0.819225
2025-08-02 18:03:03|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|27.242868|1.584333|270.40737188|-40.33241878|1.705064|1.731201|0.181474|0.2526676|0.06361325|0.12185001|0.0687783|0.13545146|0.058068|0.117177|10.14572581|0.4971|0.4971|9.413136|9.271016|0.824058|0.05944445|0.061811|0.1219636|0.028142|0.0489634|0.038252|0.0671302|1.04561|-0.201437|-0.103833|0.157705|0.158664|0.116517|0.077066|1.485658|2.174985|0.04684331|0.169762|0.707841|3.637937|0.79933031|0.0464158|2.413149|0.00934579|0.01580997|-0.433963|0.49714
2025-08-02 18:03:05|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|-7.487656|2.042332|-11.55871045|-18.91669607|23.87543|159.808351|0.073959|0.1154158|-0.18843136|-0.04737766|-0.31200724|-0.07608273|-0.275315|-0.0678514|2.55643133|-0.82|-0.82|0.220729|0.032977|0.419686|-0.45170111|-1.140633|-0.2307976|-0.044454|-0.0105914|-0.163481|-0.0396394|-0.647059|0.27615|-0.104611|0.179201|-0.320221|-0.02716|-0.137238|0.593278|0.800934||4.413982|0.377474|1.991688|1.34305656|-0.36976433|0.925821||0||-0.071941
2025-08-02 18:03:07|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|-102.006828|0.633727|2.04738234|2.55704318|0.763395|0.866674|0.124841|0.1190636|0.08239203|0.0478509|0.03185531|0.0300191|-0.006103|0.0023746|11.80494802|-0.1|-0.1|9.628033|8.480693|3.940017|3.65399435|0.018009|0.0129942|0.014959|0.007638|0.018375|0.0095344|12.95238|-0.675619|-0.076905|0.000339|0.098988|0.073266|-0.186393|0.737556|0.78774|1.65190365|1.971953|0.2905|45.122974|1.67258778|-0.01020913|8.261204|0.00801361|0.0070762||-11.041905
2025-08-02 18:03:11|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|178.422106|4.482654|56.48910115|24.01588628|20.115474|23.451408|0.153447|0.1615058|0.01853445|0.00460694|0.01767905|-0.00624567|0.025328|-0.0032002|4.06058379|0.082|0.082|0.912233|0.782469|0.640762|0.3222249|0.119168|-0.0163056|0.006815|0.0012604|0.011237|0.0017164|1.615384|0.687272|-0.271268|0.251954|0.159749|0.167379|0.826264|0.441277|0.580097|0.75390755|3.89285|0.588322|6.859861|1.08090023|0.02737716|2.221271||0||1.478725
2025-08-02 18:03:12|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|118.248772|2.298772|11.24551443|24.07351445|3.432797|5.928867|0.140503|0.1257708|0.04147957|0.00387309|0.01372037|0.01364573|0.019425|0.0168472|2.51635918|0.0469|0.0469|1.683758|0.974891|1.251964|0.51438624|0.016095|0.0099884|0.011789|0.0018314|0.016936|0.0026348|0.1|-2.285334|-0.271135|0.391976|0.212791|0.13621|-0.094079|0.622145|0.716827|0.2925749|1.152152|0.454775|12.134384|1.47510085|0.02865389|7.858126|0.00259516|0.00259516||2.126725
2025-08-02 18:03:14|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|17.641092|2.733603|28.26028681|103.8182405|2.882923|4.289656|0.702488|0.6664226|0.15313784|0.09517614|0.17423245|0.115974|0.155518|0.10248|4.05622917|0.59|0.58|3.794759|2.550321|0.426412|0.38571661|0.158174|0.1122386|0.052526|0.0350338|0.071012|0.0479822|0.25|0.438379|0.263662|-0.046245|0.077959|0.10199|-0.138241|0.431713|0.82929|0.05057895|0.330917|0.548803|1.391954|0.97245318|0.15123479|5.739866|0.02285192|0.023766|0|0.566394
2025-08-02 18:03:17|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|14.03559|1.712316|9.26840658|-90.56445084|1.361835|1.481361|0.273136|0.2524624|0.12894398|0.12559467|0.14983367|0.13710753|0.122081|0.113612|4.57547747|0.475|0.475|5.756938|5.292428|1.56983|0.84530861|0.104539|0.1504444|0.047451|0.0579568|0.055946|0.0789626|4.821839|0.573642|0.136784|0.254362|0.202585|0.028037|0.171683|3.161515|4.110494|0.129644|0.13543|0.588806|3.647007|1.31868791|0.16098713|5.469641|0.0255102|0.0255102|0|0.405706
2025-08-02 18:03:20|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|84.051227|0.986417|8.55269884|10.19724352|1.74115|2.140485|0.100131|0.1166426|0.02567784|0.04589031|0.01720558|0.04566094|0.011778|0.033612|16.2023298|0.17|0.17|9.212298|7.493627|1.106915|1.86868128|0.019635|0.062421|0.021452|0.0404196|0.024224|0.0480272|0.4|-0.33738|-0.328615|-0.050071|-0.137166|0.077017|-0.189238|1.283258|2.313264||0.049301|1.3367|9.182872|4.05137814|0.0477184|196.829553|0.01246883|0.01558604|0|1.13534
2025-08-02 18:03:23|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-64.320785|3.928421|-38.13988472|-45.82414491|7.863869|11.680975|0.048239|0.034752|-0.09098257|-0.12491892|-0.06374951|-0.06886181|-0.061078|-0.059067|2.00070198|-0.1227|-0.1227|0.999508|0.672889|0.261077|-0.20607298|-0.131435|-0.1244802|-0.052378|-0.0592136|-0.07654|-0.0935686|-0.015823|5.512123|-0.027421|0.144504|0.325056|-0.056198|-0.222921|0.769523|1.114809|0.21483589|0.514011|0.921114|13.692257|1.34090775|-0.0819011|13.346435|0.00127226|0.00127226||-0.130712
2025-08-02 18:03:25|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|23.911058|1.02036|6.67242527|7.48175109|2.508609|2.66813|0.099513|0.0254658|0.08131723|-0.01971352|0.04500973|-0.05059022|0.041886|-0.0482072|6.04059931|0.03|0.03|2.411695|2.267505|1.057451|0.9237401|0.108773|-0.07203|0.031227|0.00613|0.034762|0.0077544|-1.1|-1.249975|-0.213997|0.303167|0.280685|0.270233|0.199082|0.553793|1.337864|0.42414129|2.412973|0.614439|3.344824|1.39135858|0.05827957|100.097615|0.00826446|0||0.242746
2025-08-02 18:03:27|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|40.220636|3.89289|19.37057753|136.6330328|3.074658|3.245594|0.238099|0.2510864|0.10479255|0.11653824|0.09912909|0.11886733|0.086141|0.1075634|6.82782419|0.5714|0.5643|7.600844|7.20053|1.996272|1.35558768|0.083196|0.1246858|0.038102|0.0461068|0.046863|0.0582126|0.091024|-0.255613|0.098242|0.12609|0.035118|0.145711|0.105279|1.645261|2.210067|0.1725813|0.317863|0.581752|3.397951|0.66492505|0.05727759|2.201321|0.00641849|0.00952717|-0.474974|0.604119
2025-08-02 18:03:29|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|42.904617|7.64736|51.29560984|123.27092177|5.641635|6.771455|0.710012|0.7387514|0.12104042|0.16647752|0.178147|0.23062843|0.173029|0.221002|3.50411796|0.551391|0.549999|4.59973|3.832263|0.478319|0.52196|0.122158|0.198776|0.036061|0.0510862|0.050845|0.0866164|-2|-0.020623|-0.059469|-0.136151|-0.125322|0.111926|0.025178|0.975912|1.152883|0.02323589|0.050942|0.476681|2.821086|0.58747936|0.10165103|5.18762|0.00385356|0.00420905|-0.23077|0.247576
2025-08-02 18:03:31|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|-1.344009|0.285379|-86.68832996|1.89293103|0.171873|0.195696|0.078526|0.0360936|-0.06419937|-0.02667876|-0.25581635|-0.07048852|-0.209945|-0.0570854|3.33133478|-0.64|-0.64|5.469151|4.803353|0.765977|-0.01096682|-0.110925|-0.022951|-0.015659|-0.0021332|-0.018639|-0.0026454|-2.5|0.357847|-0.087208|0.127487|-0.218939|-0.341326|0.417469|1.095974|2.097626||0.12284|0.390271|2.725023|3.49659966|-0.7340971|6.088143|0.05531915|0.05531915||-0.023602
2025-08-02 18:03:33|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-6.244759|2.193951|-6.2368165|-7.58800091|9.318138|10.191261|0.078387|0.111217|-0.29463672|-0.06176507|-0.38220787|-0.09264838|-0.351542|-0.0858582|6.22238528|-2.16|-2.16|1.465958|1.340364|2.307882|-2.18887533|-1.384116|-0.3812122|-0.111318|-0.0307792|-0.18028|-0.0577688|0.157894|-0.302507|0.207911|-0.721829|-0.62461|-0.280145|-0.59805|0.829159|0.910751|0.81972748|11.723701|0.604508|20.280319|1.98156531|-0.69660489|1.178969|0.0204978|0.0204978||-0.071537
2025-08-02 18:03:35|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|17.378211|2.42822|8.92277164|-341.70035489|1.93076|2.091767|0.273206|0.273847|0.1529413|0.14326969|0.16504666|0.16252345|0.142538|0.1411434|6.94881019|0.98|0.95|8.644261|7.9789|1.243829|1.83361018|0.117873|0.1171706|0.045451|0.0464372|0.052649|0.0562826|0.041666|-0.015069|0.128091|0.014137|0.067212|0.207617|0.294592|1.223104|1.837366|0.18952288|0.459436|0.47549|4.726789|0.75532962|0.10766373|3.2926|0.01797484|0.01527861|0.034482|0.345207
2025-08-02 18:03:37|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|22.025676|3.999126|2.58829294||0.911117|0.91768|0.481658|0.6215238|0.2473683|0.32533223|0.26713618|0.34219612|0.188448|0.22296|1.45742876|0.238457|0.238457|6.343856|6.298485|1.607537|2.2518481|0.049946|0.0822122|0.011468|0.0180486||0|0.622857|0.593743|-0.019548|0.179277|0.431686|-0.02194|0.097879|1.110412|1.243968|0.91880094|2.252061|0.046087||1.3967912|0.2632235||0.01730104|0.02941177|-0.3|1.381593
2025-08-02 18:03:39|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|164.83|4.625871|74.84604859|-52.36771972|6.4365|6.816202|0.189091|0.193544|0.02212809|0.01882798|0.04162464|0.05355091|0.033106|0.0436432|4.10554354|0.147983|0.147983|3.50501|3.309761|1.251858|0.25374376|0.043267|0.052758|0.010618|0.0087884|0.015197|0.012547|-0.27907|-0.1184|-0.034947|-0.020677|-0.000588|0.028355|0.7845|1.309685|1.897148|0.0466163|0.075189|0.767777|3.678358|2.40764474|0.07970853|5.523474|0.00199468|0.00205009|0.046511|0.470679
2025-08-02 18:03:41|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|164.83|4.625871|74.84604859|-52.36771972|6.4365|6.816202|0.189091|0.193544|0.02212809|0.01882798|0.04162464|0.05355091|0.033106|0.0436432|4.10554354|0.147983|0.147983|3.50501|3.309761|1.251858|0.25374376|0.043267|0.052758|0.010618|0.0087884|0.015197|0.012547|-0.27907|-0.1184|-0.034947|-0.020677|-0.000588|0.028355|0.7845|1.309685|1.897148|0.0466163|0.075189|0.767777|3.678358|2.40764474|0.07970853|5.523474|0.00199468|0.00205009|0.046511|0.470679
2025-08-02 18:03:44|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-240.68744|0.662833|-22.22415982|-31.99180188|24.171116|24.623359|0.035327|0.047785|-0.00057713|0.00277572|-0.00225577|-0.00418353|-0.002653|-0.0070528|27.09917238|-0.07|-0.07|0.716144|0.702991|0.502978|-0.80822987|-0.093712|-0.1326714|-0.001511|0.0064448|-0.004202|0.016156|-0.063334|-1.405008|-0.382552|0.569822|0.388714|0.159558|0.114969|0.66178|1.047666|0.15659026|2.759965|4.190081||9.43600823|-0.02504253|9.097106||0||-0.485703
2025-08-02 18:03:46|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|174.623244|2.310584|75.46402857|95.00176468|2.400278|2.436318|0.173814|0.2051896|0.01863424|0.06117334|0.01155096|0.05193535|0.012556|0.0506788|2.3304736|0.03|0.03|2.12892|2.097427|0.807338|0.07135527|0.011086|0.0620466|0.008529|0.0351426|0.010555|0.0479944|-0.08642|-0.386147|-0.30869|-0.070857|-0.050941|0.155116|0.298918|2.979173|3.304198|0.00122835|0.079278|0.732329|171.922294|3.12583699|0.03925113|1.651589|0.00168297|0.00264677|-0.445162|0.97918
2025-08-02 18:03:48|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|405.180388|1.507903|58.74465671|-13.38283527|1.908756|1.994339|0.074909|0.0856554|0.02668174|0.03861483|0.0010272|0.00891432|0.003739|0.0082464|1.44544233|0.0058|0.0058|1.147344|1.098108|0.154697|0.03710273|0.000316|0.0078042|0.007193|0.0118882|0.009378|0.0169062|-0.285715|-0.158624|-0.135332|-0.130417|-0.075723|0.014382|-0.01268|0.313842|0.563004|0.35899661|0.988471|0.431366|3.906706|2.60401584|0.00973781|4.804578|0.00091324|0.00479452||5.699653
2025-08-02 18:03:50|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|68.578098|3.437075|-20.62085353|-26.97080004|2.989435|3.5868|0.116497|0.1146568|0.03190016|0.03918442|0.05664126|0.065963|0.05059|0.0594072|5.96067868|0.29|0.29|6.917695|5.765584|2.154298|-0.99352348|0.043817|0.0676324|0.009372|0.0112966|0.017298|0.0277758|0.122448|-0.362278|-0.031312|0.195972|0.055534|-0.050402|0.16271|1.073826|1.631585||0.00649|0.470108|3.565254|1.52710834|0.0772573|4.047652|0.00710832|0.00984043|-0.72|1.078932
2025-08-02 18:03:51|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|9.218688|0.852395|2.7874625|4.28444405|0.859985|0.94427|0.307836|0.3273088|0.18616138|0.23072956|0.15486635|0.1808981|0.092556|0.115443|17.08778381|1.76|1.76|16.953897|15.440595|6.181212|5.22537924|0.099658|0.1416072|0.066185|0.0843066|0.076476|0.099734|-0.290323|-0.240533|0.086953|-0.149946|-0.031574|0.048917|0.101115|1.661836|1.804425|0.21767621|0.261101|0.568841|32.748864|9.17668708|0.84935965|21.040403|0.13717324|0.126428|0.835155|1.140111
2025-08-02 18:03:53|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|-156.578193|3.123678|45.14341641|168.13578905|3.016643|3.10047|0.205348|0.2409702|-0.01595304|0.01507229|-0.01532051|-0.00613955|-0.020003|-0.0177752|3.14162835|-0.062591|-0.062591|3.261904|3.173712|0.723346|0.2173836|-0.016635|-0.0138962|-0.005446|0.005945|-0.007059|0.0077754|0|-1.715983|0.045944|-0.164819|-0.060616|-0.024206|0.030634|1.334202|1.676351|0.18470855|0.258936|0.546285|7.168469|0.66832635|-0.01336902|2.90039|0.00406504|0.00355691||-1.146064
2025-08-02 18:03:55|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|-112.236193|2.866129|-25.54102977|-35.46925746|2.190797|2.267846|0.382663|0.3626996|-0.03625714|-0.02238663|-0.02900719|0.003394|-0.027041|0.0063642|4.98516838|0.04|0.04|6.906161|6.671526|1.612326|-0.55941902|-0.020285|0.0114012|-0.009229|-0.0050114|-0.017042|-0.0083182|2|-1.684247|-0.149717|-0.597865|-0.280912|0.051344|-0.018658|0.919201|1.160653|||0.407303|2.653571|1.06730113|-0.02886133|1.715247|0.00231328|0.00214805||-0.245186
2025-08-02 18:03:57|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|64.009713|0.584589|5.00351632|19.37229611|1.14936|1.953097|0.417179|0.3989424|0.07033873|0.05964407|0.02363192|0.01094527|0.009131|-0.0030774|10.28200523|0.1301|0.1301|5.228996|3.077164|4.599287|1.20130604|0.014577|-0.0104726|0.020575|0.0182856|0.028238|0.0243118|-0.206622|-0.772284|0.050695|-0.04323|-0.039862|-0.150683|-0.109782|0.436401|0.57414|0.11692923|2.080084|0.468041|4.356346|0.5929529|0.00541468|98.420633|0.00881864|0.00881864||2.79664
2025-08-02 18:04:00|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|189.089754|3.488011|250.19463898|-411.63411445|3.541474|3.646033|0.732271|0.6394438|0.01946216|0.03645083|0.03260475|0.06083728|0.018903|0.0509664|5.66535801|0.11|0.11|5.717958|5.553981|3.851865|0.07898184|0.02398|0.0644198|0.009638|0.0202562|0.012292|0.030615|0|-2.094786|-0.227557|-0.051943|-0.108667|0.065357|0.154303|3.849331|4.012825||0.004678|0.792358|3715.705556|3.12262198|0.05902715|8.163776|0.00493827|0.00395062|2.333333|0.273882
2025-08-02 18:04:02|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|20.683062|2.856588|17.23204306|-156.43276155|3.720629|4.014398|0.331528|0.2716264|0.13218743|0.09284735|0.15440424|0.10697175|0.139041|0.0981702|13.58311678|1.76|1.75|10.439095|9.675173|1.831367|2.23888244|0.188954|0.1382338|0.062937|0.0433198|0.089041|0.0623218|0.317073|0.43445|0.208108|0.100637|0.142792|0.110506|-0.084462|0.909977|1.471657|0.00617169|0.110674|0.761791|6.455655|0.87359707|0.12146618|4.649223|0.02059732|0.01248713|0|0.451632
2025-08-02 18:04:09|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|10.638819|0.283717|4.23169792|3.69556636|0.851113|0.987625|0.157865|0.1691792|0.04690107|0.0425392|0.03861085|0.0289438|0.026656|0.018358|19.88754323|0.56|0.56|6.626614|5.710667|3.642484|1.33337819|0.084656|0.052531|0.024146|0.0184502|0.057294|0.0457664|-0.1875|-0.13137|0.125551|0.028668|0.041715|0.035657|0.198442|1.116454|1.226587|0.0677325|0.30673|0.823757|19.175957|2.20142985|0.05868265|1.464549|0.09751773|0.03856383|1|0.878808
2025-08-02 18:04:10|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|13.263216|1.057124|7.06695874|8.84697222|1.934642|2.188797|0.324954|0.309521|0.10867432|0.10743214|0.10720967|0.11280759|0.079578|0.0878338|23.53404133|1.743672|1.74|12.81374|11.325853|3.433854|3.51964796|0.149803|0.1839342|0.077503|0.0754976|0.10685|0.1152626|0.254901|-0.23988|0.028027|0.129489|-0.028859|0.107451|0.073282|0.858341|1.160049||0.169813|1.141081|7.03995|||12.674456|0.05566761|0.0493687|-0.007195|0.736493
2025-08-02 18:04:12|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|37.318596|1.593752|10.9327606|35.14943643|2.204024|2.650569|0.129399|0.1517394|0.05026279|0.07134491|0.04545774|0.07053733|0.043628|0.0672654|21.03626214|0.9|0.9|15.539755|12.921753|4.966276|3.06661829|0.059229|0.1059384|0.024924|0.0367494|0.031131|0.0464692|0.375|0.078559|0.718772|0.364383|0.254937|0.088572|0.103659|1.29201|1.628703|0.27167705|0.34854|0.793418|9.809513|1.5993512|0.06977676|8.420231|0.00350365|0.00452555|0.2|0.343972
2025-08-02 18:04:14|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|13.990223|2.140852|9.31430612|11.76750369|2.444796|2.852341|0.32295|0.2858524|0.23960447|0.18190527|0.21166036|0.15761863|0.160654|0.1223816|17.4080933|2.57|2.43|15.134187|12.9718|5.461703|3.7837253|0.200342|0.1236904|0.101435|0.0655642|0.129674|0.0835544|0.511627|0.511797|0.35602|0.424908|0.365297|0.236913|0.167046|1.20287|1.570233|0.18460696|0.50449|0.677353|4.495523|0.86772538|0.13940428|3.05825|0.01216216|0.00587838|1.25|0.162708
2025-08-02 18:04:16|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|27.809883|5.061241|43.82082943|371.09730361|5.089957|5.531234|0.366376|0.3898882|0.18442243|0.19699043|0.21182165|0.2247682|0.180032|0.1929148|1.89346731|0.38|0.38|1.862491|1.713903|0.342142|0.2186927|0.18592|0.1929386|0.066025|0.064511|0.116699|0.1188284|-0.317734|-0.128537|0.207548|0.014339|0.115158|0.167081|0.339472|1.195113|1.919618||0.000435|0.572817|1.229695|1.0239194|0.18433922|2.675934|0.03059072|0.0244884|0|0.863155
2025-08-02 18:04:18|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|51.345521|0.359325|5.29664602|8.79955927|2.574733|3.749988|0.233782|0.2342826|0.02377747|0.02365929|0.01049046|0.00948509|0.007033|0.0054036|28.60212809|0.21|0.21|4.012065|2.754675|3.959477|1.94037473|0.043858|0.023821|0.019422|0.0214228|0.03666|0.0449376|-0.043479|-0.131974|-0.213997|-0.047695|-0.002007|0.036445|-0.095915|0.407155|0.737161|0.2681897|1.706709|1.306966|7.585099|0.92719732|0.00652189|101.83721|0.01839303|0.01548887|-0.578948|1.636471
2025-08-02 18:04:21|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|38.640642|1.365219|5.56710667|6.93584746|1.248896|1.318021|0.135272|0.1505056|0.02688418|0.07880223|0.03947236|0.08717403|0.036606|0.0761178|4.13577827|0.22|0.22|4.684135|4.438472|0.495859|1.01421545|0.032031|0.085399|0.009704|0.0379742|0.012799|0.0502446|-0.583334|-0.751681|-0.17171|-0.338954|-0.288191|0.026769|0.026085|1.240593|2.265671|0.11271849|0.137076|0.577584|1.886962|1.51017295|0.05528172|2.899279|0.01538462|0.04633761|-0.830189|3.428384
2025-08-02 18:04:23|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|30.761866|0.936381|18.36158559|36.69552491|1.943471|2.365627|0.206416|0.259145|0.01764224|0.05557932|0.03152498|0.06190278|0.030091|0.0540652|15.96685018|0.62|0.62|7.60495|6.247813|2.783102|0.81425783|0.056863|0.1119974|0.008029|0.0301638|0.014215|0.0592036|-0.875|-0.764838|-0.158965|-0.358207|-0.246082|0.081644|-0.344396|1.200678|1.400765|0.48083878|0.481735|0.728188|7.396623|0.71622841|0.02155234|2.797986|0.01285521|0.07896313|-0.893259|3.821954
2025-08-02 18:04:25|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|7.713399|2.683061|1.69029406||0.829|0.837796||0|0.54693119|0.49196288|0.54687579|0.49019202|0.431846|0.395314|2.74651385|1.149793|0.93197|8.914347|8.820753|5.780138|3.37583843|0.140655|0.125638|0.011174|0.0107938||0|0.115059|0.129347|0.113759|0.092725|0.149315|0.132947||||0.20366043||||1.22827525|0.53042665||0.03075778|0.02725981|0.100193|0.192647
2025-08-02 18:04:27|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|19.261068|28.468755|50.22417705|-1550.72526597|1.065405|1.067171|0.450008|0.4572644|-0.29027884|0.02490714|1.53399025|0.76222594|1.486164|0.6636812|0.17467209|0.2567|0.2567|4.693047|4.685283|2.200996|0.09901003|0.060615|0.055304|-0.006738|0.0035928|-0.007324|0.0044188|3.071428|0.070659|0.376739|-0.039454|-0.097911|-0.142436|2.108687|7.720283|8.915188||0.000318|0.037143|0.2878|0.93094995|1.3835448|7.621134|0.024|0.0235|-0.142858|0.536364
2025-08-02 18:04:30|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|22.196267|0.34327|30.54757644|-19.22298541|1.229137|1.317206|0.088149|0.1092452|0.0206955|0.04456706|0.01591218|0.03012697|0.014035|0.0253994|30.01276555|0.34|0.34|7.606959|7.098354|6.360841|0.33726029|0.052604|0.0935666|0.013413|0.0303578|0.023505|0.0450068|2.333333|-0.058465|-0.031981|0.260849|0.288728|0.164114|-0.007649|0.6829|1.029253|0.18382807|1.019281|1.037|5.012058|3.27319528|0.04594071|5.445866|0.01069519|0.0235|-0.684211|1.183678
2025-08-02 18:04:32|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-4.871904|8.640585|26.20757753|-97.15302488|1.153994|1.162314|0.017388|0.2192374|-1.60152838|-0.30916602|-1.79006409|-0.34064395|-1.773554|-0.3375562|0.80087165|-1.42|-1.42|5.996563|5.95364|0.71304|0.26404577|-0.20903|-0.0061604|-0.047976|0.0016638|-0.098458|0.0049846|-1.0885|0.591564|0.119624|-0.150057|-0.549662|-0.285349|-0.763812|1.542403|1.5495|0.00175608|0.175871|0.04793|43.573873|1.30866535|-2.3209887|0.066066|0.00144509|0.00337187||-0.068242
2025-08-02 18:04:34|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|37.899841|3.034237|54.16460044|-25.19254306|3.753151|4.165398|0.158837|0.110067|0.01504922|-0.01988489|0.08420319|-0.00713164|0.077616|-0.0127768|2.94395184|0.0438|0.0438|2.307394|2.079033|1.323994|0.16491676|0.095685|-0.0013834|0.004551|-0.0057014|0.005882|-0.0090976|9.164102|5.908241|0.169739|0.075357|-0.012574|0.040497|-0.113351|0.779375|1.015815|0.2075727|0.953392|0.483873|4.714505|1.23378786|0.09576175|2.844937|0.00577367|0.00496536|0.388888|0.426129
2025-08-02 18:04:36|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|14.51|2.987631|11.45838068|-9.05138198|1.241515|-5.037755|0.249321|0.3498512|0.23184677|0.31800399|0.25511884|0.35683368|0.200385|0.278318|4.86474539|0.981925|0.981899|7.86681|-1.938713|0.144457|1.26842227|0.108943|0.1055708|0.041071|0.038315|0.043062|0.0407702|-0.028687|0.10785|0.033277|0.376615|0.629854|0.181447|0.1737|0.464417|0.615214|0.4988991|0.722974|0.283438|8.846328|5.35189703|1.07244413|11.982237|0.05017015|0.04812239|0.042553|0.691842
2025-08-02 18:04:38|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|-243.781839|2.437234|18.74480413|-67.00023388|1.689429|1.819328|0.106504|0.1612954|-0.01347479|0.04593357|-0.01135869|0.04922898|-0.01028|0.0443268|6.49220688|-0.23|-0.23|9.63047|8.942861|3.373035|0.84412892|-0.009723|0.0578254|-0.003461|0.0269142|-0.004422|0.0389686|-2.285714|-0.824629|0.009481|0.226012|0.037094|0.038096|0.13892|1.860931|2.30031|0.27214231|0.367427|0.410994|3.56626|0.97880741|-0.01006219|2.699647|0.0043024|0.00759066||-0.627052
2025-08-02 18:04:39|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|11.162917|7.148834|-48.62941216||1.367721|1.372722|0.845311|0.8632974|0.83176936|0.85882242|0.84001469|0.8566627|0.630337|0.6426346|0.92353709|0.622564|0.526881|4.299121|4.283458|0.844956|-0.11983212|0.135719|0.1509172|0.021703|0.0234644||0|0|0.084705|0.068332|0.138703|0.129897|0.136014|0.778274|41.947692|42.093071|4.64318883|4.688056|0.034422||8.3584212|5.26862739||0.04591837|0.04634354|-0.15625|0.575864
2025-08-02 18:04:41|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|22.933734|0.963733|27.92606358|-4.90988178|1.225356|1.340337|0.140747|0.1243086|0.05772055|0.03146317|0.04609055|0.02563855|0.042396|0.0259388|4.76182086|0.24|0.24|3.778493|3.454353|0.970598|0.16433126|0.055444|0.027934|0.02019|0.0098312|0.02536|0.0125234|-0.4|-0.070289|0.191358|0.469894|0.398923|0.158419|0.096085|0.452725|0.834353|0.43213087|1.015495|0.559677|3.284985|1.36216285|0.05775162|5.934503|0.01209503|0.01099352||0.918768
2025-08-02 18:04:44|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|33.578835|3.583875|18.77446887|25.46033371|2.522215|2.736589|0.19533|0.2528016|0.08962796|0.14114876|0.12123237|0.16715902|0.104343|0.1473694|4.04424463|0.45|0.45|5.618076|5.177977|0.751497|0.77200964|0.074404|0.1290906|0.028793|0.0517428|0.039239|0.077579|-0.3|-0.274039|-0.012248|0.028172|-0.005337|0.064353|-0.03709|2.113755|2.554018|0.00237896|0.00273|0.514006|3.680991|1.01714168|0.10613248|3.003606|0.01693719|0.01507234|-0.4|0.774071
2025-08-02 18:04:46|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|36.772606|9.8083|38.06762983|66.8299287|5.648849|5.803198|0.420693|0.4200064|0.24972182|0.29028674|0.2967343|0.31913918|0.267129|0.2814758|7.03753236|1.87|1.87|12.237891|11.912396|5.920711|1.81325273|0.160354|0.2478258|0.076427|0.1204792|0.092918|0.1505304|0.022222|0.021627|0.135641|0.025646|0.059537|0.116416|0.194609|3.771473|4.514156||0.000494|0.489683|3.054191|1.26781007|0.33866951|2.946474|0.01012585|0.00994503|0|0.261793
2025-08-02 18:04:48|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|64.715581|3.666402|21.6301917|-14.57926268|2.565411|2.645581|0.335019|0.3592866|0.06860192|0.09012259|0.05743377|0.09065666|0.054477|0.0764672|2.22662279|0.12|0.12|3.059938|2.967212|0.474674|0.37742135|0.033729|0.0605034|0.025091|0.0349742|0.029922|0.043899|0.025948|0.915726|-0.179961|0.359658|0.208601|0.036876|0.163164|1.168887|3.052156||0.000882|0.585197|6.050442|1.16903511|0.06368567|54.155682|0.01273885|0.01213376|0.428571|0.600142
2025-08-02 18:04:51|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|53.263725|0.122858|24.72936378|-6.16361821|1.34685|1.575063|0.034644|0.0377106|0.00607771|0.00408105|0.00882639|0.0044284|0.00278|8.74E-5|20.3883455|0.01|0.01|2.242268|1.917383|1.67687|0.10129211|0.040675|-0.0018496|0.007834|0.0047318|0.011773|0.0070606|-0.833334|-1.3453|-0.41819|0.087032|0.125582|0.087972|-0.204249|0.58288|1.115509|0.14108953|2.128484|2.062467|7.129738|16.67817032|0.04638193|16.133153|0.00331126|0.00607064||2.515442
2025-08-02 18:04:55|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|77.307534|0.348789|-4.2139714|-3.53313909|1.226972|1.241842|0.049096|0.055841|0.00236066|-0.00151394|0.01156393|0.00931707|0.004508|0.0058592|30.35337743|0.1354|0.1354|8.622847|8.519598|3.255788|-2.51234308|0.023163|0.0190278|0.0018|-0.0011018|0.003196|-0.0018218|0.113821|0.124572|-0.011278|0.194244|0.029567|0.107523|-0.296793|0.800852|1.198513|0.03289321|0.334294|1.220021|25.605651|9.99374594|0.0450594|5.037621|0.0094518|0.01039698|0|1.204787
2025-08-02 18:04:57|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|-18.964568|2.748203|-45.03799572|57.06959569|2.689136|2.769346|0.296751|0.3187248|-0.16957618|-0.01762556|-0.16362855|0.01037409|-0.16619|-0.0017178|0.71072274|-0.1|-0.1|0.832981|0.808855|0.36308|-0.04336807|-0.10982|-0.000406|-0.042697|-0.004176|-0.050897|-0.0054336|-1.5|-9.104501|0.073941|-0.147805|-0.198927|-0.050605|-0.240808|1.22734|1.448744|0.04661601|0.346967|0.402858|5.281435|0.50609946|-0.08410898|3.286078|0.00446429|0.01283483|-1|-0.239542
2025-08-02 18:04:58|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|46.871735|2.242071|11.74226387|-9.62835931|0.793313|0.816119|0.240135|0.2547092|-0.02274268|-0.022768|0.05546786|0.04922166|0.049941|0.0398424|1.53362723|0.07|0.07|4.525323|4.398867|1.198|0.29283126|0.019909|0.0162922|-0.003001|-0.0029888|-0.004045|-0.0041592|0.492857|0.177088|0|0.014717|0.04458|0.008469|-0.123933|0.646268|0.988938|0.05671953|0.200963|0.211178|3.317548|0.47783841|0.02386409|5.219674|0.00612813|0.00577994|0.047619|0.58091
2025-08-02 18:05:02|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|97.257081|6.783854|27.96169976|32.29615371|1.727126|1.753662|0.117305|0.1636526|0.00554555|0.08019004|0.0732335|0.12276351|0.070178|0.1095214|0.31793072|0.022|0.022|1.256422|1.23741|0.096875|0.07713393|0.017581|0.042352|0.000833|0.019598|0.000866|0.0207406|0.078947|-0.147877|-0.144468|0.069131|-0.298839|-0.14048|-0.498546|13.694384|21.766474||0.001082|0.240392|1.55907|1.61973022|0.11367102|11.207421|0.02304147|0.03110599|0|2.247515
2025-08-02 18:05:05|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|12.694662|3.425112|15.44418582|36.91245774|1.172348|1.510526|0.353282|0.4423454|0.19770522|0.25687559|0.33196233|0.3213298|0.269652|0.2449278|1.63884443|0.43|0.43|4.785268|3.713938|0.879202|0.36345239|0.09971|0.0875726|0.029047|0.0338708|0.039136|0.047654|0.132369|0.223028|0.114566|-0.004347|0.121532|0.091018|-0.147816|1.352181|1.416305|0.14180641|0.153233|0.235074|16.353589|1.61240345|0.43478847|2.179663|0.02317291|0.0184492|0.057692|0.337206
2025-08-02 18:05:07|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.864666|1.457525|8.45922994|219.26548575|1.222246|1.369158|0.345321|0.303662|0.14223006|0.1193762|0.16222505|0.12814223|0.134716|0.1032838|6.65459957|0.9834|0.9834|7.96893|7.113857|3.930052|1.14658752|0.111582|0.1078932|0.043618|0.044567|0.056871|0.056924|-0.296562|-0.089547|0.238193|-0.086811|-0.054801|0.049924|0.149636|1.2941|1.490023|0.11094345|0.218002|0.490681|6.993784|1.38922276|0.18715134|5.906685|0.04548255|0.03537013|0.042352|0.535127
2025-08-02 18:05:09|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|26.095817|2.511686|14.60829061|18.6734984|1.833469|1.928004|0.723033|0.7279002|0.06874389|0.09210769|0.0963029|0.09606902|0.099478|0.0940792|5.83978861|0.68|0.68|8.268476|7.863052|3.76591|1.00406799|0.065057|0.080079|0.020585|0.0344352|0.028498|0.0461604|-0.4|-0.279369|-0.045882|-0.353794|-0.298218|-0.031148|-0.005518|1.499693|1.821973|0.00040193|0.000401|0.479112|2.077406|0.55727547|0.0554372|3.422555|0.02454024|0.01952606||0.621347
2025-08-02 18:05:11|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|13.666437|4.021847|14.62495785|55.75278452|2.816181|2.891981|0.743643|0.7497068|0.37182039|0.36605027|0.39180422|0.41123601|0.294291|0.3092774|9.60238543|2.7365|2.7365|13.713603|13.354166|5.080837|2.64064558|0.220763|0.23488|0.117098|0.1122168|0.163208|0.167311|0.07273|0.032138|0.186794|0.091652|0.091726|0.188422|0.64646|1.20633|1.898698|0.02188302|0.062833|0.503894|0.645288|2.2891897|0.67368927|166.32691|0.03107198|0.02278612|0.2|0.354001
2025-08-02 18:05:13|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|285.109369|2.456115|-24.81098634|-7.24677749|3.660566|3.888553|0.165314|0.1562302|0.04498538|0.03075623|0.02498516|0.02936474|0.008309|0.0249706|10.11828141|0.1|0.1|6.548167|6.164246|1.561366|-1.00163948|0.012906|0.0336454|0.013247|0.012085|0.020676|0.017514|-0.153847|-0.640507|-0.208245|0.646234|0.334508|0.067642|0.274161|0.557307|0.830901|0.06819844|1.45357|0.47117|5.814852|2.35452571|0.01956402|3.340995|0.00208594|0.00416875|-0.444445|2.503208
2025-08-02 18:05:16|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|70.575335|2.309214|-213.45108148|-11.53432842|3.678438|4.401545|0.470102|0.5174122|0.05397136|0.09191422|0.05545347|0.08738908|0.033046|0.0639754|7.83799099|0.29|0.29|4.9695|4.153087|0.938726|-0.0847951|0.057968|0.1030454|0.023622|0.042897|0.028996|0.0554518|-0.272728|-0.448514|0.007043|0.187802|0.00392|0.108584|0.018527|0.637329|1.173392|0.17355801|0.667814|0.700297|2.760711|1.62802829|0.05379987|3.768441|0.00486871|0.00702954|-0.406667|0.677145
2025-08-02 18:05:17|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|42.251817|2.661925|18.6446437|48.08902146|1.686063|1.714156|0.240187|0.2397024|0.14700486|0.1423909|0.13019534|0.12373526|0.065092|0.0575832|2.03253376|0.15|0.15|3.315414|3.26108|2.029641|0.29018812|0.046047|0.0396818|0.017927|0.0188266|0.024372|0.0255256|-0.5|-0.16914|0.84586|-0.041789|0.018714|0.130609|0.130125|0.574351|0.84972|0.37770937|0.743566|0.195127|116.057585|1.02370108|0.06663498|6.115218|0.01073345|0.00849732|0.2|1.079185
2025-08-02 18:05:19|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|20.422926|1.89202|28.23599414|66.03725256|2.397843|2.427051|0.155622|0.1297836|0.10751178|0.08347337|0.12020136|0.24553032|0.093403|0.2108392|6.52659847|0.6|0.6|5.192166|5.129682|1.877388|0.43733048|0.114116|0.2763272|0.061742|0.0505876|0.078636|0.0774224|0.083333|-0.622233|0.038512|0.065285|0.055222|0.05894|-0.396403|3.756707|4.655691||0.029206|0.918852|9.11486|4.79482757|0.4478552|3.841609|0.08032129|0.08232932|0|1.63174
2025-08-02 18:05:21|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|-47.96068|1.202669|-13.12247369|-20.1317417|1.283548|1.337626|0.048775|0.1133644|-0.02294163|0.05814404|-0.02292941|0.0636855|-0.028336|0.0481582|7.1226805|-0.16|-0.16|7.54159|7.2367|0.630158|-0.65279104|-0.029604|0.0487306|-0.009232|0.0302544|-0.012891|0.0363648|-7|-1.701007|-0.218819|0.330639|0.249213|0.033692|-0.131939|0.889791|2.098725|0.16898054|0.16898|0.643885|3.43252|2.33504389|-0.06616724|4.460216|0.01002066|0.01470386||-0.437891
2025-08-02 18:05:23|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|17.595198|1.823915|13.54473359|-16.52895553|0.760266|0.77097|0.288254|0.3284948|0.13614946|0.20643923|0.1286001|0.19132562|0.104344|0.1565016|3.07196308|0.37|0.37|7.418455|7.315457|2.16708|0.41366646|0.043242|0.068839|0.022812|0.0358948|0.028195|0.0415586|-0.454546|-0.383084|-0.010474|-0.27694|-0.142568|0.149514|0.201346|2.187283|2.865429|0.15434513|0.25271|0.268084|2.063881|1.37127068|0.14308466|1.308686|0.0537234|0.04143026||1.915334
2025-08-02 18:05:26|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-14.802272|1.135609|9.95129677|4.91287298|3.339317|4.252932|0.093768|0.1532292|-0.047087|0.0240219|-0.08383353|0.00925017|-0.074836|0.0043736|12.99032377|-1.1|-1.1|4.309264|3.383548|4.972244|1.48241307|-0.185331|0.0132472|-0.013084|0.0271226|-0.017758|0.033304|-0.714286|-0.494051|0.296744|0.079896|-0.040571|0.349721|0.499867|0.804992|1.052039|0.66746282|2.074383|0.444616|4.356989|1.87731497|-0.14049144|4.068261|0.02585129|0.02585129||-0.387445
2025-08-02 18:05:28|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|23.302598|1.265954|-68.39516061|-20.87897278|2.478234|2.794765|0.215664|0.2207398|0.09018247|0.08892995|0.09115239|0.08745773|0.062728|0.0582518|13.60568004|0.79|0.69|6.908145|6.125738|2.242299|-0.21678299|0.136685|0.1228052|0.0441|0.0430996|0.067159|0.0659976|0.454545|0.084353|0.18126|0.074486|0.069767|0.282483|0.086323|1.560314|1.93747|0.31734294|0.497039|0.782428|4.373094|1.07440667|0.06739624|1.70492|0.0073014|0.00620619|0.25|0.197824
2025-08-02 18:05:31|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|51.098212|3.733894|50.24609476|-91.24880051|1.546915|1.635562|0.207984|0.307522|0.06045675|0.15784538|0.09278939|0.20804724|0.073037|0.179784|3.42970914|0.35|0.35|8.274532|7.826055|1.265525|0.25486899|0.025411|0.0775196|0.013276|0.0371802|0.01538|0.0425658|-0.588236|-0.608307|-0.072531|0.134898|0.176649|0.121664|0.568024|3.131355|3.884407||0.02801|0.351357|4.003162|2.14873586|0.15693923|4.42908|0.009375|0.01113281|-0.4|0.814339
2025-08-02 18:05:33|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-9.465235|2.984479|23.94469385|93.69847042|6.975743|8.255785|-0.049876|0.1275398|-0.22561265|-0.06703604|-0.33228723|-0.11806448|-0.315803|-0.1081254|2.19125655|-0.66|-0.66|0.938968|0.793383|0.112949|0.27311939|-0.531826|-0.1348574|-0.077844|-0.00992|-0.105061|-0.0152542|-5.5|0.313114|0.456764|0.22806|0.236213|0.041526|-0.104788|0.289788|0.534902|0.06182103|1.738525|0.552054|3.0045|0.74630223|-0.2356847|3.899046|0.01761832|0||-0.125059
2025-08-02 18:05:36|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|35.185235|5.792942|14.38359105|-16.12517303|1.6931|1.707413|0.48656|0.4807426|0.30717738|0.40582963|0.25044623|0.27825504|0.164497|0.1896598|2.25298483|0.47|0.47|7.701848|7.637285|1.767955|0.90738204|0.048003|0.0649612|0.022336|0.0337142|0.024325|0.037529|-0.357143|-0.393382|0.083047|-0.138533|-0.02494|0.071755|0.043617|2.347842|2.413292|0.83085851|1.018893|0.116345|56.132031|3.38402263|0.55666408|0.641259|0.01150307|0.01010161|0|0.899977
2025-08-02 18:05:38|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|81.866019|17.560011|55.95852882|37.52389147|3.161799|3.262393|0.36068|0.5664634|0.15978679|0.43358632|0.23987948|0.48387687|0.212852|0.4171786|2.00167598|0.62|0.62|11.031694|10.691538|0.962462|0.62813399|0.032682|0.3224212|0.014801|0.1983124|0.01574|0.2186664|-0.659053|-0.947425|0.141428|-0.355017|-0.831536|0.142278|0.195604|9.680223|13.920415|||0.148216|0.727236|0.55211904|0.11752017|1.809154|0.00544725|0.0401326|-0.95|9.49289
2025-08-02 18:05:40|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-22.38289|3.797552|24.20314776|7.77864262|0.735096|0.735584|-0.015641|0.0456076|-0.11888794|-0.10253895|-0.14096025|-0.10294817|-0.169105|-0.1398814|1.03300696|-0.191|-0.191|5.319029|5.315501|0.666347|0.16208214|-0.032377|-0.018022|-0.00941|-0.0055696|-0.010223|-0.0068098|-1.097402|2.447406|0.160607|2.669222|1.028241|-0.082701|0.001348|0.428913|3.122458|0.06893042|0.348825|0.126646|0.232182|9.09224434|-1.53755284|57.330874|0.00767263|0||-0.353355
2025-08-02 18:05:42|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|17.028732|2.215092|15.60462914|5.58994058|1.480157|1.537504|0.387552|0.3571118|0.12474279|0.10656951|0.17038535|0.16549293|0.129606|0.1629246|5.31937879|0.63|0.63|7.931588|7.635749|0.67552|0.75509122|0.087046|0.1259724|0.033479|0.0305628|0.051348|0.0496714|0.423159|-0.378929|0.035956|-0.03525|-0.019209|0.015714|-0.194852|1.222536|1.488128|0.00032255|0.014098|0.429423|4.897761|2.12375664|0.27525168|11.951592|0.04258944|0.04258944|0|0.728912
2025-08-02 18:05:45|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|21.226974|1.309553|6.32113467|12.24071618|1.96973|2.084355|0.132379|0.1363332|0.08004925|0.08143302|0.06759227|0.07598881|0.062043|0.0684212|7.53990668|0.53|0.53|5.041299|4.764063|0.809589|1.5620473|0.097521|0.1173038|0.038766|0.0452852|0.042944|0.0546022|-0.262195|-0.220736|0.042705|-0.097464|-0.124635|0.063418|0.167257|1.754475|3.317062|0.00386986|0.66526|0.745819|2.879237|1.26654687|0.07858092|15.536765|0.02719033|0.02794562|-0.3|0.749514
2025-08-02 18:05:46|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-2341.900263|4.283111|43.6428923|-30.53584579|5.012978|5.831024|0.173795|0.1900928|0.00399062|0.01509273|0.00679892|0.01350884|-0.001835|0.0092256|8.88363146|0.1|0.1|7.61623|6.547735|1.8454|0.87183918|0.004899|0.0144598|0.001406|0.0056666|0.001851|0.0073588|-2.2|-1.15732|-0.197259|0.245969|0.280497|0.142474|0.353814|0.590946|0.988343|0.03366092|0.545572|0.563987|4.318848|0.56637823|-0.00103942|3.322405|0.00078575|0.00078575|0|-8.190267
2025-08-02 18:05:48|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|32.506371|7.991476|35.01405731|85.34412155|2.478912|2.535654|0.443042|0.429159|0.24464241|0.21472713|0.29536541|0.2758048|0.246876|0.2378082|2.02490702|0.47|0.47|6.555293|6.408603|1.508043|0.46215718|0.079359|0.0647806|0.040965|0.0328646|0.048535|0.0370694|0.3|0.02048|0.079915|0.119942|0.062891|0.064412|0.09928|6.995623|8.758557|||0.274629|0.914249|0.6308675|0.15574638|1.308334|0.01230769|0.01092308|0|0.398404
2025-08-02 18:05:50|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-10.907188|1.532097|15.32121799|-52.28388229|3.938263|4.278086|-0.015439|0.1324054|-0.14096143|0.01082996|-0.36502293|-0.05793086|-0.138266|-0.019573|4.74108326|-0.66|-0.66|1.815521|1.671308|0.505101|0.47410096|-0.632011|-0.1057676|-0.047465|0.0097992|-0.076326|0.0077208|-1.2|-10.600629|0.65102|0.247999|-0.153842|0.145611|1.015286|0.358448|0.583624|0.75931271|2.141336|0.538757|5.310847|1.13563498|-0.15701982|3.473628|0.00477902|0.00658532||-0.229455
2025-08-02 18:05:52|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|55.072713|0.81695|4.07150315|6.31660928|1.184229|1.20486|0.143216|0.1345788|0.0154125|0.03263188|0.03685638|0.01221791|0.014767|-0.0104098|7.0825621|0.112|0.112|4.863923|4.780635|1.552732|1.42112138|0.04478|-0.0006918|0.009087|0.0166946|0.011558|0.0259408|-0.281369|-0.32495|-0.287815|-0.193687|-0.037141|-0.068079|-0.046571|2.179861|2.899377||0.029635|0.943423|7.244928|1.46850857|0.02168578|5.193649|0.015625|0.015625||0.2438
2025-08-02 18:05:55|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|-13.430609|0.332908|-53.3069543|-5.37080672|1.362176|1.497425|-0.004092|0.0319238|-0.01842573|0.02270844|-0.03303076|0.01822092|-0.025001|0.0141108|5.92648921|-0.1251|-0.1251|1.460897|1.328948|0.278645|-0.03701166|-0.097006|0.0410432|-0.014126|0.0211776|-0.017868|0.0321494|2.864197|0.411886|-0.099696|-0.188799|-0.034586|0.017953|0.455923|0.69633|0.988702|0.72859562|1.63597|1.226642|8.114958|10.78110071|-0.26954009|5.495589|0.07537688|0.07537688||-0.301549
2025-08-02 18:05:58|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|29.44568|1.896414|15.64697444|15.86715804|2.810235|3.298239|0.307094|0.2892148|0.11447279|0.07253232|0.08476264|0.07350528|0.064042|0.055689|5.18622568|0.3071|0.3071|3.480136|2.965218|2.187767|0.62857097|0.102711|0.080619|0.032052|0.0220892|0.070999|0.0436174|0.57598|0.098329|0.097235|-0.024502|0.104348|0.212164|-0.163054|0.671409|1.251674|0.00643488|0.497816|0.447997|0.795286|1.61323589|0.10331528|1.88614|0.02191207|0.01377045|0.399738|0.668886
2025-08-02 18:06:01|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|34.099202|7.741879|171.67430923|-70.70665665|5.859977|6.246264|0.429427|0.3711866|0.24958587|0.16275811|0.26500362|0.19254389|0.22531|0.159501|3.2839084|0.73|0.73|4.305477|4.039214|0.934789|0.14809218|0.180115|0.1007616|0.098322|0.0514322|0.116822|0.0645708|0.066666|0.465935|0.165115|0.233948|0.404827|0.16424|0.042733|1.876237|2.750381||0.127705|0.63031|2.285856|0.7661378|0.17261925|2.495854|0.01823226|0.00862069|0.76923|0.352601
2025-08-02 18:06:03|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|68.593275|3.140108|16.97092176|15.73458463|1.434352|1.513787|0.158665|0.2000034|0.04626612|0.10097272|0.05603065|0.0966222|0.045628|0.0868386|1.36429603|0.0315|0.0315|2.976954|2.82074|0.333213|0.25243399|0.020591|0.0555862|0.010255|0.0272192|0.011126|0.0327156|2.444444|-0.543501|-0.13725|0.428605|-0.052489|-0.040676|-0.391079|3.76018|4.465131|0.02067498|0.157383|0.354673|4.213982|0.88735127|0.04048868|1.927728|0.00234192|0.01188525|-1|1.849246
2025-08-02 18:06:04|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|37.72124|1.412503|9.46797713|34.32216163|1.690399|1.90615|0.092556|0.1766988|0.04238408|0.11095601|0.04363741|0.11116994|0.037457|0.0936412|5.65486652|0.1842|0.1842|4.726693|4.191695|0.720741|0.84363529|0.045857|0.1489282|0.025593|0.0929726|0.030433|0.1065644|1.234234|0.603204|0.585238|0.07445|0.166516|0.610728|0.640195|1.193997|1.628527|0.02399029|0.032381|0.966158|12.368847|3.1949133|0.11967373|9.044422|0.00625782|0.05214852||0.038601
2025-08-02 18:06:07|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
2025-08-02 18:06:09|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|30.930466|6.246559|17.6745675|31.75929557|2.467394|2.655656|0.530588|0.4895292|0.27451084|0.19733003|0.30377371|0.23279978|0.201231|0.1506672|1.98580196|0.39|0.39|5.009332|4.654217|1.945249|0.7018237|0.083266|0.067783|0.052221|0.0384328|0.056199|0.042734|0.25|-0.219009|-0.05183|-0.01602|-0.132674|0.012799|-0.135706|2.982048|3.112863||0.128654|0.304373|37.749643|0.43244077|0.08702077|23.414729|0.01901294|0.03118932|-0.561568|0.966437
2025-08-02 18:06:11|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|356.724461|12.673989|22.14701995|18.95011904|3.585892|4.522232|0.320539|0.2502658|0.06305707|-0.13690231|0.05005604|-0.54411593|0.040017|-0.46006|0.42662591|0.02|0.02|1.698322|1.34668|0.028027|0.24414355|0.010597|-0.1472176|0.007814|-0.0128902|0.009588|-0.0164318|-0.477612|-1.048392|-0.301173|-0.096334|-0.135849|-0.207369|-0.454642|0.447081|0.494011||0.080066|0.198288|97.443743|0.61653431|0.02467215|6.759579|0.00377668|0||0.323078
2025-08-02 18:06:12|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.595691|3.053285|1.56259302||0.603535|0.61711||0|0.58082913|0.52079888|0.6042279|0.54417802|0.542959|0.4896566|1.80697226|0.972571|0.972571|9.096393|8.896294|1.855149|3.5307991|0.114373|0.1024584|0.009102|0.008475||0|0.143006|0.200909|0.179472|0.050557|0.086776|0.098733||||0.73516977||||1.8377038|0.99779797||0.02979964|0.02856102|0|0.255024
2025-08-02 18:06:17|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|22.730974|1.629109|17.49511696|-26.67353799|3.830223|4.210793|0.19659|0.20044|0.09075477|0.08108749|0.08171503|0.07782323|0.071761|0.0698296|28.20891162|2.004166|2|11.988858|10.905308|2.21214|2.6267568|0.178364|0.1312832|0.050936|0.0404976|0.094382|0.070402|0.047619|0.147518|0.332445|0.154882|0.200032|0.343023|0.277206|0.810305|1.195459|0.27464555|0.512579|0.897999|4.299804|1.05814002|0.07593401|2.246404|0.0065331|0.00615636|0|0.200888
2025-08-02 18:06:19|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|88.610115|0.69906|9.25013437|-18.29997615|1.712737|2.177863|0.151415|0.1306004|-0.00241538|0.00578679|0.00734074|0.01770714|0.007985|0.0169202|16.35036479|0.11|0.11|6.755266|5.312546|1.175378|1.23564577|0.019376|0.068947|-0.00162|0.0065026|-0.003671|0.0172602|0.190476|-0.587939|-0.202037|0.39469|0.027208|0.028176|0.223829|0.676604|0.836756||0.000329|1.07332|13.770347|1.69216436|0.01351343|6.341415|0.01296456|0.01836646|-0.333334|1.541484
2025-08-02 18:06:22|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|17.322535|2.007158|10.26609166|21.75386577|1.91908|2.028937|0.230825|0.2462106|0.13022283|0.14013248|0.13519065|0.13968654|0.11504|0.1182546|26.00368272|2.978|2.978|27.002517|25.540456|4.532864|5.08406954|0.114489|0.186488|0.048582|0.0779772|0.074245|0.1220668|0.01231|-0.021713|0.005059|0.020436|0.034103|0.036998|0.186075|0.894621|1.176912|0.00027285|0.087069|0.596918|6.722135|2.80215496|0.32236159|2.673933|0.01312235|0.01476264|-0.227273|0.309259
2025-08-02 18:06:25|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|153.106876|1.336933|39.5810754|-3.43830984|0.897643|0.943707|0.086947|0.0716208|-0.03714513|-0.08567214|0.00385162|-0.12651642|0.009355|-0.1129554|3.22534664|0.03|0.03|5.146809|4.895584|1.402542|0.10894282|0.001575|-0.0747684|-0.007531|-0.018511|-0.00867|-0.022435|0|-0.48946|-0.254177|-0.118747|-0.106303|0.028137|0.534273|0.903212|1.1435|0.27831297|0.673529|0.324408|4.77829|1.0890407|0.01018889|6.087093|0.01082251|0.01082251||4.200842
2025-08-02 18:06:27|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|44.592111|1.288186|9.27188382|-10.05206545|2.648966|3.205369|0.178132|0.1860998|0.08404423|0.09968273|0.04011924|0.05556516|0.031425|0.0468896|19.62417597|0.97|0.97|10.381406|8.579354|5.492817|2.72647944|0.047352|0.073884|0.029646|0.036677|0.035625|0.0486038|-0.913345|-0.435427|0.332623|-0.061649|-0.000439|0.171783|0.099261|0.670194|1.057043|0.17637299|1.490921|0.5644|2.682897|1.1505559|0.0361569|3.853058|0.01090909|0.00888091|0|1.361237
2025-08-02 18:06:29|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|16.961359|0.963715|10.4903155|18.08679874|1.339789|1.382031|0.135905|0.1477648|0.05703157|0.06974317|0.06423433|0.06374108|0.057082|0.0532002|14.5939985|0.835|0.832|10.494187|10.173432|4.635634|1.33408456|0.079341|0.0816162|0.03152|0.0392342|0.043346|0.0552726|-0.016043|-0.052758|0.058546|0.183664|0.100732|0.043679|-0.005004|1.737593|2.239103|0.05658021|0.137331|0.884303|6.392282|3.2805069|0.18725886|3.225809|0.02133713|0.01280228|0.363636|0.311163
2025-08-02 18:06:32|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|6.75|2.737467|7.6625802||0.494301|0.497113||0|0.5410457|0.5231109|0.54939907|0.53216506|0.454159|0.4478776|0.97637885|0.443467|0.4|5.462256|5.431351|4.301236|0.31464807|0.084168|0.0943056|0.006053|0.006913||0|0|0|0.006584|-0.003917|-0.024618|0.032385||||0.73035858||||1.47322644|0.66908038||0.03703704|0.03703704|-0.5|0.387188
2025-08-02 18:06:34|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|111.772735|19.015909|172.41251825|-292.54789501|2.233894|2.344195|0.320916|0.3669244|-0.09953478|-0.086561|0.17549686|-0.18950495|0.170973|-0.1395898|0.29565928|0.0232|0.0232|2.529215|2.410209|0.767372|0.03260917|0.014241|-0.0147256|-0.004543|-0.0033486|-0.005063|-0.0037162|-0.848485|-1.34876|-0.115687|0.605439|0.331037|-0.053681|-0.166397|3.105435|3.443563|0.03731151|0.076807|0.073037|2.829755|0.7514699|0.12848137|2.167135||0||0.192041
2025-08-02 18:06:36|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|203.211466|1.211971|5.83967548|-48.92852488|2.151752|-42.323776|-0.064841|-0.086684|0.03918922|-0.03175424|0.02604648|-0.04428257|0.005884|-0.0591312|5.62014531|0.04|0.04|3.123036|-0.158776|1.426525|1.16640983|0.015406|-0.0752824|0.008199|-0.0055858|0.012771|-0.0077962|0|-1.226283|-0.475741|0.03951|0.047287|-0.082976|-0.058641|0.251778|0.282998|0.05096105|1.612306|0.334763|49.187137|0.1561099|0.00091858|6.403164|0.00193452|0.00193452||5.654871
2025-08-02 18:06:38|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|10.78|0.119464|6.67025502|-7.71257801|0.528434|0.59149|0.036482|0.0316938|0.02377165|0.02007769|0.01835386|0.01522335|0.014116|0.0116656|147.65408769|2.014948|2.014948|23.173561|20.703152|11.562257|2.64450016|0.089331|0.074988|0.037238|0.0354272|0.045539|0.0435286|0.14|0.115494|0.231186|-0.089017|-0.012878|0.167301|0.146809|0.63472|1.249712|0.11791455|0.932181|2.506419|10.471642|19.34173427|0.27303884|61.496848|0.05716286|0.04695521|0.166666|0.662491
2025-08-02 18:06:41|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|9.496997|2.079286|4.45402867|62.46289994|0.651967|0.656299|0.397111|0.3401414|0.31887428|0.26638582|0.31824902|0.21338511|0.219891|0.1433138|2.55230747|0.55|0.55|8.175255|8.121286|1.154951|1.19150058|0.067258|0.051522|0.03256|0.0299522|0.036259|0.0342022|0.058823|0.14781|0.0276|0.000954|-0.201284|0.034992|0.084475|0.664349|1.076374|0.36603963|0.589372|0.163377|1.424743|2.188861|0.48131134|5.536551|0.03189493|0.02579737|0.0625|0.529261
2025-08-02 18:06:43|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|44.907458|3.33331|22.29199854|-15.97106143|2.400237|3.35267|0.361164|0.358038|0.14561832|0.14812399|0.10772295|0.13522856|0.075322|0.0995886|3.72500316|0.29|0.29|5.249481|3.758198|0.824598|0.55699769|0.055961|0.0818462|0.038318|0.0436602|0.043927|0.0515124|-0.125|-0.457338|0.02208|-0.012637|-0.084667|0.103481|0.201415|0.936674|1.595352|0.09374471|0.35638|0.421029|4.906164|1.1659932|0.08782582|2.224059|0.00714286|0.00846561|-0.4|0.715245
2025-08-02 18:06:46|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|10.992696|1.536585|6.67740095|-41.98175371|1.263511|-58.02145|0.319753|0.2828044|0.23064103|0.19949898|0.20433752|0.17268079|0.149849|0.1230388|6.41642242|0.97|0.87|7.574131|-0.164939|2.031975|1.33690575|0.128886|0.14718|0.047317|0.0497618|0.063081|0.0669534|0|0.022814|0.073589|-0.106404|-0.016134|0.088611|0.097302|0.724954|0.807178|0.49269747|0.734417|0.328253|16.614361|1.16978754|0.17529258|2.698365|0.04848485|0.04803344|0.052798|0.553743
2025-08-02 18:06:48|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|751.662692|5.472683|-158.174584|-106.7070701|5.636339|5.708954|0.029704|0.0295948|0.00513322|0.00306297|0.00675204|0.01811943|0.007276|0.0165538|7.66567259|0.0547|0.0547|7.439226|7.344602|0.255472|-0.26522467|0.007529|0.0192088|0.001153|0.001048|0.003319|0.0020654|-0.07752|0.239374|-0.138995|0.905633|0.424387|0.035111|-0.22841|0.638365|1.36195|||0.359446|1.420981|3.04056906|0.0221262|1.076729|0.00040544|0.00094205|0.133333|0.269038
2025-08-02 18:06:50|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|102.957899|8.126922|64.59720698|35.49670523|6.074511|6.201317|0.139294|0.1399882|-0.01974301|-0.00551618|0.10144661|0.09657223|0.079155|0.0793556|7.01010931|0.53|0.53|9.404872|9.212558|4.960578|0.88193622|0.062015|0.0825314|-0.004883|-0.0015478|-0.006354|-0.0020402|0.109666|-0.2733|0.037922|0.115423|0.005929|-0.065444|-0.053299|1.230111|1.490364|0.11194746|0.27592|0.39577|3.999996|0.69258647|0.05482193|2.77552|0.00094521|0.0010512|-0.282106|0.400627
2025-08-02 18:06:51|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|-82.363292|3.76468|-465.62751157|-20.69458209|2.43844|2.525251|0.051595|0.144662|-0.04719211|0.05771081|-0.05153294|0.0793489|-0.045702|0.0673212|4.74997054|-0.3137|-0.3137|7.332556|7.080482|0.910246|-0.03840435|-0.028559|0.0982582|-0.013038|0.0381614|-0.014816|0.0481746|-3.354166|0.243239|0.054406|1.082678|0.192598|0.038166|0.209018|0.982395|1.570957||0.273777|0.442041|3.249336|1.49344808|-0.06825481|2.379589|0.00223714|0.00326902||-0.260568
2025-08-02 18:06:53|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|77.571656|6.865231|61.10963783|-259.39289219|4.043151|4.224288|0.250001|0.2522768|0.0759402|0.08862902|0.0862646|0.09213878|0.088487|0.0958118|2.93265959|0.2558|0.2558|4.97879|4.7653|1.166996|0.32946336|0.045959|0.0498282|0.019817|0.0203922|0.021458|0.0243746|0.056231|-0.036019|0.182362|0.12919|0.079002|0.175177|-0.025274|4.680345|5.217848|0.24400295|0.252498|0.417529|10.425922|1.39599081|0.12352705|2.651041|0.00447094|0.00350224|-0.294118|0.560625
2025-08-02 18:06:55|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|18.223732|3.319222|16.3009338|55.67007391|3.53646|3.958824|0.634092|0.6418112|0.21006396|0.18881791|0.24037994|0.21609122|0.185023|0.1719024|6.87165795|1.25|1.25|6.551749|5.852747|2.558922|1.3992182|0.184128|0.148753|0.086373|0.0722016|0.119562|0.0956596|0.046511|0.227838|0.110544|-0.070335|-0.030374|0.126096|0.306675|1.676129|1.971536||0.000562|0.657886|4.054642|1.03918385|0.19227358|4.504107|0.05179111|0.0463962|0|0.955689
2025-08-02 18:06:56|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|16.04417|1.765878|23.18716733|31.70411375|2.377377|2.403436|0.51685|0.4405892|0.04331873|0.05261321|0.11939683|0.10710335|0.108794|0.0983754|22.60081207|2.38|2.38|16.593913|16.413998|1.773438|1.72122276|0.153964|0.1975024|0.021548|0.0369484|0.035751|0.065848|0.123076|-0.278949|0.317301|-0.080441|-0.178168|0.093777|0.116555|1.388712|1.645603|0.00472586|0.059976|0.795923|4.320198|1.46138561|0.15899027|2.932196|0.02281369|0.02475285|-0.25|0.503514
2025-08-02 18:06:58|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|10.919504|1.480718|12.37759715|25.12847991|2.290335|3.5194|0.196304|0.17452|0.16071482|0.1470148|0.16116216|0.14795711|0.135979|0.126644|6.62031232|0.9357|0.9286|4.291947|2.793089|0.611628|0.79198062|0.218286|0.1920968|0.121069|0.1021774|0.152958|0.1286496|-0.128727|0.084071|0.2428|0.150185|0.222321|0.159838|0.344646|1.006103|1.933243||0.072418|1.205309|6.891862|3.11643201|0.42376978|17.27642|0.0508647|0.02714649|0.119952|0.52286
2025-08-02 18:07:00|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|-4.345621|2.121864|28.65696123|19.76882066|1.263767|1.42544|0.000474|0.0856004|-0.21264561|-0.04314483|-0.47557255|-0.09501796|-0.470572|-0.0920358|2.10765363|-0.96|-0.96|3.410438|3.023626|1.768705|0.15605828|-0.284876|-0.0660728|-0.04859|-0.0114436|-0.067307|-0.0160976|-1.333333|-34.519314|1.491462|-0.373479|-0.219271|-0.141128|-0.043708|1.649326|2.161285|0.23958343|0.267776|0.365609|2.602796|0.64450773|-0.3032875|2.44024|0.00696056|0.00696056||-0.044396
2025-08-02 18:07:02|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|9.497395|3.54652|7.1745357|9.57647067|0.948599|0.951692|0.524152|0.45875|0.46296186|0.38998334|0.49485611|0.3761905|0.362601|0.2754766|0.80144659|0.29|0.29|2.909553|2.900096|0.913692|0.39617154|0.101791|0.0814818|0.065353|0.0518126|0.071219|0.0569348|0|0.001423|0.237313|-0.049529|0.028239|0.137095|-0.287146|5.033769|5.529502||0.005065|0.225861|2.839792|1.77690886|0.64431046|9.215797|0.03115942|0.02332126|-0.044445|0.332928
2025-08-02 18:07:05|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|256.974515|4.071157|19.77541024|19.15795997|4.257048|4.571904|0.326969|0.3413732|0.03910817|0.06029871|0.05064273|-0.01553254|0.013297|-0.0449646|2.11876881|0.01|0.01|1.700709|1.583585|1.159674|0.43619031|0.033349|-0.013243|0.007173|0.0106258|0.010644|0.0146536|-2|-1.043408|-0.655817|0.317397|0.120471|-0.056463|0.401772|0.87879|1.046592|0.03149879|1.041486|0.293476|4.980885|0.64693892|0.00860277|0.834586||0||3.22926
2025-08-02 18:07:07|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|47.10694|3.371897|25.54596411|-5.10350061|2.183221|2.250352|0.260026|0.2179128|0.11346592|0.07430828|0.08512392|0.0366038|0.075804|0.037011|2.16752515|0.13|0.13|3.54522|3.439461|0.452398|0.28609888|0.052692|0.0237036|0.023229|0.0138446|0.027188|0.0163144|2|2.431068|0.131798|0.295614|0.207966|0.044323|-0.188742|1.545636|1.775421|0.26634824|0.573283|0.327565|4.606028|0.83591346|0.0633659|2.174194|0.00516796|0.0034593|2.448275|0.578579
2025-08-02 18:07:09|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-2.109348|0.829163|11.57907481|-26.03748136|2.788038|-22.445735|0.125267|0.1156596|-0.20000778|-0.13812433|-0.4487501|-0.28005957|-0.396538|-0.2304822|2.21176346|-0.9|-0.9|0.663549|-0.082421|0.212737|0.15838161|-0.771794|-0.3266252|-0.020592|-0.0167524|-0.026235|-0.0212516|-0.125|-0.305449|1.141127|0.025509|-0.162409|-0.157635|-0.323057|0.160456|0.524142|0.7241864|11.431908|0.164736|0.67632|0.51908212|-0.20583587|1.467374|0.01081081|0||-0.528012
2025-08-02 18:07:12|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-3.345223|6.89239|36.09291907|-9.29095762|40.989472|-41.789935|0.119693|0.2504452|-0.28529973|-0.03049|-2.14241716|-0.60532042|-2.01456|-0.6063016|0.46741783|-0.93|-0.93|0.076849|-0.075377|0.131465|0.08925924|-1.901431|-0.5196006|-0.03087|0.0016788|-0.089635|0.004451|0.5|6.183273|0.677556|0.578096|-0.299897|-0.269116|-0.486712|0.875686|1.398123|0.14460027|0.448185|0.173123|0.534525|0.7155767|-1.44157226|1.109497||0||-0.023323
2025-08-02 18:07:14|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|11.670647|2.514642|10.8458464|25.23491885|1.984994|2.242751|0.392507|0.319644|0.27100602|0.19156808|0.27891729|0.19432009|0.216452|0.1429292|4.31488108|0.92|0.92|5.491199|4.860101|1.478897|1.00041846|0.186155|0.1232284|0.118627|0.0782666|0.131572|0.088687|0.071428|0.040065|0.385808|0.144883|0.189867|0.081987|-0.073242|5.331859|8.717095||0.002758|0.700371|16.862838|2.76240899|0.597931|6.96318|0.03669725|0.02752294|0|0.42633
2025-08-02 18:07:17|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|11.550023|1.501666|8.04053766|9.59041072|1.977745|2.118595|0.275644|0.2999018|0.16803826|0.18212456|0.17030762|0.18856952|0.130471|0.1480312|10.57104317|1.49|1.49|8.054626|7.519133|3.165672|1.97426924|0.178793|0.2072592|0.073906|0.0857944|0.136301|0.1568708|-0.275|-0.238577|0.136543|-0.066993|-0.041324|0.131087|0.749438|0.788135|1.468919|0.0151052|0.062721|0.70371|1.634966|1.06812816|0.13936012|4.949232|0.06654112|0.05793158|-0.377359|0.49228
2025-08-02 18:07:19|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|15.873524|0.985009|6.48165908|10.92535763|1.141708|6.889075|0.687665|0.6851728|0.09962338|0.09276853|0.08324497|0.0166128|0.064114|0.0037044|12.74084346|0.89|0.85|10.843395|1.797048|1.590494|1.84860892|0.077299|0.0076824|0.048903|0.0402812|0.057644|0.0474164|-0.212122|-0.094995|0.15142|-0.035892|-0.038982|0.085747|-0.059547|0.588377|1.305034|0.05635846|0.243177|0.785418|1.505617|2.87386385|0.18425656|12.912621|0.02504039|0.01803985|0.192307|0.609981
2025-08-02 18:07:21|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|153.230174|1.292349|44.16860437|-15.88251399|3.173634|3.77287|0.101142|0.1714522|0.00517316|0.06510493|0.0118029|0.07635075|0.009149|0.0647596|15.94123206|0.1|0.1|7.042398|5.923872|3.724724|0.46643185|0.021357|0.0821428|0.003412|0.0337942|0.005542|0.0455316|-1.666666|3.683524|-0.338584|0.555724|0.310453|0.304026|0.103829|0.852262|1.174347||0.496602|1.055322|6.35769|0.71640684|0.00655501|3.691734|0.001566|0.00822148|-0.65|1.068563
2025-08-02 18:07:24|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|24.346281|3.157644|19.92390756|269.4612563|2.710462|2.884062|0.612621|0.6230046|0.15760552|0.17790522|0.16396902|0.18299579|0.131269|0.1539878|6.07334754|0.77|0.77|7.161139|6.73009|2.22856|0.96253568|0.11052|0.1085356|0.064148|0.0609132|0.084275|0.0780666|0.068181|0.094364|0.06961|0.030449|0.118725|0.130749|0.120076|1.198243|2.638249||0.003942|0.651232|0.787414|1.0136124|0.13305678|153.696323|0.02575992|0.01814786|0.285347|0.491811
2025-08-02 18:07:26|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|278.499512|0.982666|-79.35897396|54.54815715|6.507051|8.585549|0.059823|0.0447386|0.00577931|0.0030206|0.00469997|0.00044303|0.003494|-0.000919|7.04973367|0.0035|0.0035|1.054241|0.799017|0.187579|-0.0872937|0.022307|-0.0135798|0.009117|0.0047454|0.011138|0.0057046|-3.166666|-53.745182|-0.292901|-0.160304|-0.107075|0.024083|-0.14005|0.194667|0.976143|0.0336229|1.063017|2.524043|6.950217|2.93789583|0.01026518|74.899764||0||1.512587
2025-08-02 18:07:29|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|24.946576|1.813419|3.83693311|13.94933848|0.585408|0.59342|0.354191|0.4262266|0.19887649|0.2827476|0.09316954|0.11199487|0.075971|0.0885766|1.39825571|0.09|0.09|4.526752|4.465635|1.863505|0.66084669|0.025142|0.0292564|0.014918|0.0201034|0.018389|0.0248226|-0.666667|0.509292|-0.228838|0.43003|0.179931|-0.022309|0.006556|1.383499|1.901708|0.98368234|1.218617|0.120022|0.787495|3.10963952|0.23624455|0.758297|0.0105283|0.00713679|1.536363|1.470269
2025-08-02 18:07:31|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|93.529648|1.706404|314.28204778|-14.41766337|1.899002|2.354287|0.22993|0.275243|0.05668398|0.08191979|0.05297926|0.08994236|0.018127|0.0278264|4.5297716|0.085|0.085|4.044228|3.262133|1.406381|0.02459455|0.026942|0.0385034|0.016643|0.0214252|0.022341|0.029041|-0.15|-0.459997|-0.147882|-0.204751|-0.083383|0.090869|0.110454|0.805733|1.640736||0.155156|0.46978|2.186466|1.17961635|0.02138346|20.829344|0.00911458|0.01204427|-0.416667|1.670848
2025-08-02 18:07:33|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|7.992248|1.462793|12.07968314|6.27036245|1.054906|1.242765|0.483271|0.4737606|0.3220468|0.33213608|0.34270428|0.35058011|0.184073|0.1853682|8.26521528|1.68|1.68|11.432296|9.704163|8.73948|0.99269142|0.131403|0.2210464|0.074312|0.0863928|0.091421|0.1127008|-0.361703|-0.253428|0.254825|-0.337275|-0.097222|0.057659|0.133046|2.424688|2.626676|0.01089067|0.050245|0.3692|10.412678|1.43812629|0.26472106|25.604529|0.06260365|0.05337894|-0.044304|0.575945
2025-08-02 18:07:35|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|140.67042|0.338413|12.84802444|10.52713042|0.672099|0.775469|0.024445|0.0798998|0.00843595|0.05005816|0.00143296|0.04969889|0.002444|0.0431222|20.76328545|-0.07|-0.07|10.296088|8.923625|3.601321|0.53016001|0.004851|0.0550568|0.004831|0.0260596|0.006048|0.032246|-3.666666|-0.835029|-0.422524|0.317181|0.193464|0.148208|-0.186194|0.644879|0.880165|0.08534987|0.827877|0.916283|11.688217|7.29151743|0.01782085|6.980539|0.01358382|0.02716763||3.950483
2025-08-02 18:07:37|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|96.300736|4.171877|128.63737095|-1092.03716431|1.839314|1.888738|0.130288|0.1193412|-0.00054958|-0.0264914|0.03930676|0.01546052|0.037795|0.0137596|1.36824419|0.02|0.02|2.70753|2.636681|0.563339|0.04437394|0.016772|0.005434|-0.000126|-0.0051652|-0.000152|-0.0063278|-1.5|2.284199|-0.167447|0.526735|0.061322|-0.017906|-0.217046|3.062652|3.785284|||0.367759|2.478706|1.11974073|0.04232144|3.363143|0.00281124|0.00205823|0.166666|0.265974
2025-08-02 18:07:39|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|123.828786|7.984585|37.22465562|78.87867468|1.854127|2.087586|0.507074|0.5738826|-0.01404505|0.16585615|0.0772845|0.19829136|0.06344|0.1748138|1.14566973|0.1|0.1|4.854036|4.311199|0.92417|0.24574298|0.013381|0.0522246|-0.001623|0.0264444|-0.001972|0.0313556|-0.3|-0.72007|-0.129449|0.010553|-0.204154|0.021862|-0.218379|2.640204|3.111817||0.003175|0.184898|2.116549|0.72363632|0.04590773|1.671468|0.00333333|0.00777778|-0.625|1.119797
2025-08-02 18:07:41|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|-59.211447|0.804329|-7.39731234|-5.94314183|2.565083|2.779883|0.015506|0.0374008|-0.00927852|0.00245621|-0.01195813|-0.01100096|-0.013639|-0.0161946|10.99536318|0.05|0.05|3.461875|3.194379|0.812819|-1.19555556|-0.041378|0.0003572|-0.008439|0.0087702|-0.011505|0.0102988|-1.428571|-0.738058|-0.343496|-0.245691|-0.192616|0.156063|0.520661|0.752352|1.544782|0.26025301|0.57176|1.455379|9.689022|6.56238937|-0.08950807|9.7567|0.04504505|0.04504505||-0.398458
2025-08-02 18:07:45|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|-0.22625|0.668636|-0.73692253|-5.49011367|-9.067618|-2.653313|0.293179|0.2563722|-0.2112406|0.09985203|-3.71487236|-0.70050238|-3.730718|-0.7115496|0.74637773|-3.279529|-3.279529|-0.069478|-0.237439|0.070958|-0.67721579|-1.927525|-0.3928652|-0.017086|0.0125428|-0.02229|0.0145762|0.06916|888.6246|1.08254|-0.047645|-0.253267|-0.24038|-0.32558|0.044565|0.05034|-18.35642633|-132.382404|0.129417|103.322958|1.11255137|-4.15061617|2.998059|0.03174603|0.03174603||-0.056325
2025-08-02 18:07:48|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|-0.22625|0.668636|-0.73692253|-5.49011367|-9.067618|-2.653313|0.293179|0.2563722|-0.2112406|0.09985203|-3.71487236|-0.70050238|-3.730718|-0.7115496|0.74637773|-3.279529|-3.279529|-0.069478|-0.237439|0.070958|-0.67721579|-1.927525|-0.3928652|-0.017086|0.0125428|-0.02229|0.0145762|0.06916|888.6246|1.08254|-0.047645|-0.253267|-0.24038|-0.32558|0.044565|0.05034|-18.35642633|-132.382404|0.129417|103.322958|1.11255137|-4.15061617|2.998059|0.03174603|0.03174603||-0.056325
2025-08-02 18:07:51|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-14.527236|3.065205|27.06699987|14.47573388|1.210839|1.283192|0.166973|0.23133|-0.15004134|-0.13467764|-0.22279077|-0.15619112|-0.217095|-0.1546334|0.5865953|-0.1341|-0.1341|1.527866|1.441717|0.033591|0.06642904|-0.078591|-0.0443436|-0.01453|-0.010899|-0.017842|-0.0135614|-0.19399|-0.459742|0.329368|0.231387|0.171536|0.005552|-0.232597|0.204776|0.401063|0.71016731|0.973426|0.154954|2.143109|0.36058507|-0.07828145|4.582082|0.00113514|0||-0.618212
2025-08-02 18:07:54|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|19.640056|1.636075|22.11972578|86.4843547|1.239985|1.276245|0.582889|0.5447082|0.03571268|0.060429|0.08370325|0.06486227|0.082822|0.0568458|5.48983805|0.31|0.31|7.201696|6.997084|1.416219|0.40605342|0.063691|0.0390776|0.012354|0.0191354|0.015688|0.0248924|0.736842|0.30172|-0.13496|-0.047637|-0.02672|0.02173|-0.135925|1.480643|2.323171|0.02888885|0.080039|0.553517|1.508514|0.41427482|0.03431139|12.453382|0.03359462|0.03359462|0|0.688686
2025-08-02 18:07:57|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|15.851693|1.380814|6.10873932|16.24191421|1.449077|1.589798|0.605152|0.6222972|0.20189904|0.17542108|0.23680776|0.20849745|0.089958|0.0859002|8.13471515|0.74|0.74|8.005093|7.296523|8.127062|1.83876416|0.127399|0.1335628|0.053698|0.0534828|0.067076|0.0687722|-0.041667|-0.033472|0.099418|-0.05773|-0.064417|0.054486|0.068446|2.283339|2.626964|0.10638032|0.22312|0.425549|2.381307|1.07100664|0.09634567|3.284821|0.01724138|0.01530172|0.111111|0.325662
2025-08-02 18:07:59|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|62.88|6.809677|47.47579348|45.46502426|1.939128|2.048393|0.250581|0.4293508|0.03586797|0.22610342|0.22543361|0.31400812|0.19558|0.2675512|2.61566224|0.1|0.1|9.860097|9.334146|0.822689|0.37517681|0.047722|0.126273|0.004635|0.0470318|0.005475|0.066683|-1.138888|-7.09383|-0.19859|-0.115366|-0.150541|0.258482|0.162704|2.262265|4.613235||0.00655|0.206793|0.921146|0.74693134|0.14608498|6.617566|0.00156904|0.00870467||0.308797
2025-08-02 18:08:00|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|9.22541|0.173959|7.82742875|18.87708719|1.032175|1.168311|0.077595|0.0807066|0.02543312|0.02772724|0.02772042|0.02613254|0.019168|0.0187164|30.25374535|0.5|0.5|5.183226|4.579257|3.348859|0.67237141|0.099279|0.0980716|0.023652|0.0265676|0.049796|0.0534882|0.727272|0.344233|0.098772|0.03815|0.03255|0.088173|-0.03934|0.870353|1.262406|0.02861621|0.463983|1.487995|6.986467|5.08315913|0.09743685|3.861763|0.03738318|0.03229439|0.031991|0.482174
2025-08-02 18:08:02|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|17.88091|2.874498|18.38874277|-31.55080211|2.557604|2.63427|0.401502|0.3526742|0.19735353|0.16180946|0.2060543|0.17205536|0.162612|0.139976|6.55165209|1.1438|1.1438|7.448375|7.231604|1.52636|1.02414355|0.15522|0.1624016|0.083192|0.08106|0.10239|0.1095146|-0.254412|-0.540805|0.048832|-0.258052|-0.023121|0.033748|0.054244|0.724375|2.382339|0.00839876|0.175601|0.674467|2.010055|1.31346332|0.21358599|23.731711|0.02204724|0.01959755|0.05|0.360879
2025-08-02 18:08:04|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|53.013682|1.531467|8.85865948|12.1151083|1.453401|1.535894|0.306772|0.2911946|0.10267629|0.12678946|0.0668571|0.11730362|0.030035|0.0803784|9.62134298|0.36|0.36|10.540789|9.974644|1.493844|1.6633182|0.024146|0.0868314|0.043856|0.0691028|0.050561|0.0811566|-0.269231|-0.514994|-0.235664|-0.114739|-0.150119|0.038813|-0.09472|0.780842|1.263458|0.02369161|0.135467|0.683406|5.255889|1.2063937|0.03623473|28.173952|0.04112272|0.03067886|-0.34|2.752853
2025-08-02 18:08:07|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|30.344112|1.226035|3.35020306|4.95809374|3.104937|3.165059|0.129652|-0.017662|0.10479529|-0.04820953|0.05248363|-0.13633303|0.04004|-0.1025134|10.20579289|0.42|0.42|3.993639|3.917778|0.870343|3.73489717|0.104041|-0.063289|0.03103|0.0015442|0.034065|0.0015254|-0.058824|-0.096156|-0.049021|0.000546|0.033908|0.05696|-0.236136|0.185436|0.266598|0.49210625|3.973417|0.473763|69.386215|2.08354583|0.08342649|37.764103|0.01532258|0.01044355|0.449275|1.138364
2025-08-02 18:08:09|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|33.188351|2.358393|15.46046043|52.17117405|1.967482|2.237139|0.240937|0.219781|0.06703024|0.0743298|0.08678113|0.1003603|0.071485|0.0840822|3.08118405|0.21|0.21|3.715407|3.267565|1.806552|0.47001478|0.056866|0.0726946|0.021573|0.0252996|0.025362|0.0308978|0.25|0.979936|-0.050004|0.273146|0.500156|0.105551|0.289184|1.310064|1.599161||0.302866|0.514963|4.230184|1.06253655|0.07595555|4.903355|0.01094391|0.00879275|1|0.275341
2025-08-02 18:08:11|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|14.838087|1.753949|13.12601719|-192.45508283|1.626053|1.797157|0.194273|0.2620684|0.12025547|0.17715205|0.1349018|0.23927676|0.118185|0.2015314|3.10781547|0.3323|0.3323|3.351674|3.032567|0.568734|0.41527848|0.110278|0.1642902|0.047065|0.058785|0.056847|0.072996|0.414691|0.189802|0.02389|0.193946|0.363755|0.207901|0.630729|0.814192|1.081861|0.15291333|0.253202|0.626208|16.683181|2.99545513|0.35401948|14.709125|0.02752294|0.03724771|-0.53125|0.919274
2025-08-02 18:08:15|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|14.525322|0.472797|13.82455753|16.33050987|0.669221|0.710703|0.118712|0.1581048|0.03124918|0.08350782|0.03214012|0.07707957|0.033152|0.059986|12.56341226|0.51|0.51|9.04036|8.512694|3.897615|0.42966687|0.030011|0.0814324|0.014267|0.0409678|0.0188|0.0542948|-0.692308|-0.257178|-0.066644|-0.159551|-0.07442|0.010755|0.103315|0.951553|1.129023|0.06206883|0.362553|0.730511|14.714596|1.41331045|0.04685547|5.982361|0.04297521|0.06790909|-0.242866|1.064602
2025-08-02 18:08:18|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
2025-08-02 18:08:20|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-9.957018|5.311396|61.16155586|55.38213805|0.813412|1.387885|-0.203908|-0.105193|-0.34707799|-0.28124838|-0.4840695|-0.44268386|-0.569271|-0.4615206|0.4234127|-0.25|-0.25|2.950534|1.729249|0.081618|0.03677004|-0.082921|-0.043395|-0.019205|-0.0092878|-0.019545|-0.009827|0|0.094349|-0.078873|0.089639|1.217827|-0.214414|-0.550165|0.20123|2.592812|0.25332538|0.629356|0.088534|0.189869|1.95143007|-1.11089421|6.960247||0||-0.165433
2025-08-02 18:08:21|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|29.020774|3.677691|26.46982798|40.00098817|3.977512|4.063399|0.269876|0.31552|0.13408002|0.14221761|0.14956413|0.17168898|0.128108|0.1418676|14.77476128|1.9257|1.9042|13.654264|13.365657|2.893411|2.02963163|0.15007|0.136383|0.070686|0.0635566|0.082851|0.073533|-0.060719|0.090794|0.080161|-0.030283|0.155128|0.153518|0.123704|2.445472|3.673368|0.00636573|0.115051|0.843511|2.939719|2.06589706|0.26465889|2.890209|0.01196833|0.01035721|0.083333|0.403917
2025-08-02 18:08:23|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|16.336337|1.220587|30.93563075|-5.95244299|1.428997|1.696022|0.264126|0.2662242|0.11633577|0.1036127|0.11008958|0.21438001|0.075459|0.163026|7.35766687|0.534|0.534|6.347106|5.347806|1.859968|0.29030192|0.098353|0.2082992|0.038198|0.0355662|0.049227|0.0488642|0.133333|-0.471902|0.469228|0.470463|0.413591|0.14429|0.45655|0.882262|1.538517|0.30911712|0.527708|0.525354|2.260809|0.72971374|0.05506369|4.33038|0.02205072|0.03831312|-0.39394|0.738245
2025-08-02 18:08:25|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|28.217243|1.465707|125.60406465|-12.39147367|1.415642|1.53444|0.346828|0.3496888|0.05831105|0.08791681|0.06130025|0.08561426|0.052057|0.0742088|8.4484336|0.44|0.44|8.766338|8.08764|2.309638|0.09858705|0.047816|0.0658548|0.022099|0.0363622|0.025651|0.0431674|0|-0.310058|-0.205386|0.040557|-0.054768|0.031819|0.122902|1.492474|2.386718|0.11673631|0.321636|0.606384|2.542323|1.0121045|0.0526874|5.689958|0.00805802|0.03793984|-0.9|2.370624
2025-08-02 18:08:28|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|27.520211|1.060113|4.19294662|4.80388669|1.622955|1.751871|0.136419|0.136225|0.03818574|0.04068954|0.04137624|0.01628782|0.03837|0.017651|12.06784331|0.55|0.55|7.708159|7.140934|0.809648|2.99533468|0.058573|0.0316204|0.017102|0.0155894|0.022372|0.0205866|-0.423248|-0.379275|0.047263|-0.15171|-0.139772|0.078822|-0.512788|0.678873|1.069281|0.02210711|0.441439|0.716622|3.651756|0.8597152|0.03298744|3.052507|0.01334932|0.01469625|-0.167913|0.905648
2025-08-02 18:08:30|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|62.996904|13.5622|87.5059248|-355.18321853|6.7247|8.32313|0.425985|0.4058758|0.20170281|0.20463298|0.27347301|0.29796709|0.215168|0.248981|4.83956385|0.92|0.92|9.755082|7.88165|0.792594|0.75006504|0.114239|0.1212756|0.040172|0.0428854|0.046897|0.0515168|0.8|-0.00636|0.032958|0.270824|0.237917|0.118311|0.044575|1.470102|2.035946|0.00026452|0.210687|0.31867|1.341111|0.50032284|0.10765365|2.145558|0.0042378|0.00440625|-0.162651|0.398218
2025-08-02 18:08:32|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|11.412819|1.377874|10.44587097|-26.76242964|2.620521|3.166053|0.227427|0.2291248|0.09432079|0.09118248|0.13370431|0.10415403|0.120574|0.0944358|17.17900681|2.14|2.14|9.021104|7.466709|9.215254|2.26601696|0.241621|0.2094732|0.042069|0.0501708|0.052918|0.0775768|-0.148937|0.001088|0.191029|0.032342|0.089173|0.11355|0.356718|1.088335|1.449237|0.28745058|1.133225|0.713644|5.802933|1.0294748|0.12412874|4.208828|0.06345178|0.04935138||0.819224
2025-08-02 18:08:34|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|32.70608|0.472454|10.95494817|-22.85164755|1.696641|2.10642|0.108494|0.1576504|0.02966983|0.07102682|0.00896338|0.05139887|0.014736|0.0483402|24.91921337|0.312|0.312|7.078689|5.701615|2.141602|1.07469266|0.018297|0.1186556|0.019244|0.0445918|0.024496|0.0588784|1.409793|7.04403|-0.080239|0.490576|0.346601|0.156218|0.127802|0.749401|1.229156|0.9671938|1.408759|1.037819|8.040589|5.01950754|0.07396757|6.409223|0.00832639|0.01311407|0|1.162892
2025-08-02 18:08:36|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|114.42215|1.653375|7.59124232|61.2379998|7.853509|-8.340297|0.20624|0.1200568|0.03944088|-0.02432218|0.01867526|-0.01564712|0.014446|-0.0230884|12.00272421|0.1635|0.1635|2.526259|-2.378812|1.737798|2.614198|0.071886|-0.0811072|0.025012|-0.0014342|0.035788|-0.0036156|0.048175|-4.402865|0.257485|-0.012805|-0.002948|1.536686|0.557565|0.566328|0.736608|0.81212951|2.186751|1.014698|11.341742|2.64846943|0.03826019|5.546043||0||1.62853
2025-08-02 18:08:39|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|17.896964|1.358876|14.21038172|13.44101891|2.054788|3.189462|0.420938|0.4292416|0.09575674|0.07206215|0.11221979|0.0817348|0.075135|0.0616506|10.79049079|0.86|0.86|7.061555|4.549356|1.584544|1.03184769|0.115469|0.0975582|0.042951|0.0377586|0.06438|0.056672|-0.294118|0.141925|0.075914|-0.165291|-0.04311|0.006839|-0.255533|1.423909|1.827075|0.1111359|0.244357|0.717674|2.754551|1.5323105|0.11513141|2.13647|0.0206754|0.01602344|0.5|0.290649
2025-08-02 18:08:41|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.597138|0.39911|-67.58717328|46.12812591|2.483988|2.866363|0.185443|0.1928866|-0.04058748|-0.02817292|-0.24501253|-0.09800475|-0.250987|-0.0914052|20.85507241|-5.56|-5.56|3.365555|2.916588|0.762214|-0.12315162|-0.700687|-0.2573326|-0.01407|-0.0101864|-0.022493|-0.0172632|-1.625|0.069619|0.907789|-0.901824|-0.116433|0.005276|0.106681|0.927889|1.299662|0.0641521|0.247236|0.554686|2.231909|1.70829912|-0.42876175|2.932145||0||-0.089217
2025-08-02 18:08:43|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|23.976403|2.06612|-52.49358154|-10.92075191|1.773235|1.86076|0.248246|0.2444016|0.10924179|0.07545923|0.13003095|0.08853008|0.086898|0.0797812|5.94187973|0.39|0.39|6.98159|6.653195|0.51301|-0.2338693|0.098513|0.0658744|0.034674|0.0205818|0.04902|0.0281802|2.166666|0.313851|-0.048478|0.220925|0.235202|0.036953|-0.181354|1.337822|2.055816|0.02227525|0.210707|0.507851|1.934214|0.65376168|0.05681101|1.232905|0.01211632|0.01009693|0.25|0.307356
2025-08-02 18:08:46|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|35.7155|4.127361|14.71182691|19.3104146|1.818167|2.150497|0.537365|0.4429638|0.15405019|0.15267946|0.1602929|0.2296061|0.118019|0.168795|3.48745649|0.41|0.41|8.085062|6.835628|1.919719|0.97839617|0.052455|0.0614268|0.035538|0.027933|0.04262|0.0343656|0|0.088627|0.038152|0.10099|0.13326|0.068565|-0.281914|1.521629|3.23701||0.000658|0.369114|0.641653|0.97988367|0.11564506|12.214364|0.02721088|0.01853741|0.904761|0.499624
2025-08-02 18:08:47|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-9.476406|1.419733|38.07884328|-234.40129643|2.174755|2.345129|0.044857|0.1308388|-0.1387637|-0.03164376|-0.16665482|-0.03304526|-0.150871|-0.0297524|5.95922899|-0.86|-0.86|3.917681|3.633061|0.671043|0.22218421|-0.204129|-0.027674|-0.053236|-0.010434|-0.071623|-0.0135854|0.307692|0.836263|0.138301|-0.095911|0.166006|0.097177|-0.04572|0.613263|0.83625|0.20484541|0.792556|0.613836|6.787815|0.67200504|-0.1013861|2.725593|0.01525822|0.01525822||-0.233429
2025-08-02 18:08:49|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|-22.056663|20.821137|112.65252188|39.66622939|2.610424|2.610815|0.506369|0.9093722|-0.07076308|0.22743212|-1.1395167|0.02846981|-0.943256|0.0445282|0.75077835|-0.6189|-0.6189|5.983702|5.982804|0.576073|0.13876351|-0.111061|0.0039844|-0.004619|0.0152926|-0.005169|0.0174988|-7.391666|-8.032602|-0.194692|-0.248363|0.021868|-0.312678|-0.50174|2.274488|10.11431||0.003732|0.104458|0.097761|1.73926175|-1.6405697|3.058464|0.01024328|0.01024328||-0.014879
2025-08-02 18:08:51|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|14.124747|1.872052|5.9750963|6.35423546|4.344431|4.356732|0.181765|0.0950814|0.15146863|0.04743159|0.1548458|0.05561366|0.132785|0.046638|19.71139974|2.98|2.98|8.509744|8.485718|14.550254|6.1757624|0.337919|0.14739|0.087991|0.0421518|0.240648|0.0955164|-0.349537|0.250598|0.429056|-0.516428|-0.177078|0.232666|-0.231051|1.522469|1.569926||1.8E-5|0.929479|195.675827|5.68625357|0.75505316|2.750085|0.02704896|0.01589127|0|0.393963
2025-08-02 18:08:53|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|185.40061|5.84615|54.21905631|-46.5611672|2.64685|2.760977|0.472764|0.4798544|0.03245735|0.03938411|0.03401472|0.07704086|0.03027|0.0742236|4.0894153|0.19|0.19|8.670684|8.312272|5.15792|0.44093975|0.013368|0.0342642|0.008022|0.0102194|0.009011|0.0112506|-0.5|-0.50703|-0.028895|-0.062725|-0.017352|-0.016304|0.609646|5.159238|5.835148||0.000202|0.395451|3.497638|0.81514443|0.02467446|12.436543|0.00610022|0.00726217|-0.608696|2.284378
2025-08-02 18:08:56|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|-4.111494|9.441444|-8.45286854|8.32139741|0.59454|0.736652|-0.356929|-0.7423974|-1.13369256|-2.82465921|-2.53659016|-4.13705506|-2.479033|-4.1457332|0.10988463|-0.27|-0.27|1.883809|1.520392|0.39625|-0.1227358|-0.147755|-0.0886736|-0.031254|-0.0318622|-0.036923|-0.036617|0.333333|-4.368413|-0.138812|0.101153|0.297667|-0.326355|0.239212|1.870679|1.94916|0.090381|0.125032|0.044109|19.253951|0.45730666|-1.13367849|6.473297||0||-0.046773
2025-08-02 18:08:58|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-38.326984|4.067416|28.29268281|100.99233583|2.321709|2.487902|0.104959|0.1157908|-0.09246349|-0.10461551|-0.10221937|-0.13832536|-0.105786|-0.132169|2.00765579|-0.25|-0.25|3.506037|3.271833|0.34441|0.2886249|-0.058138|-0.0774654|-0.017022|-0.0194566|-0.024771|-0.0278424|-1.947368|-0.413955|0.196377|0.358346|-0.354075|-0.089514|0.142374|0.757169|1.43186|0.03183798|0.223017|0.294561|1.181338|0.7004015|-0.07409328|1.04005||0||-0.147855
2025-08-02 18:09:01|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|89.967558|0.938853|18.89723808|8.58852118|0.979871|1.14891|0.112588|0.2093126|0.03253924|0.13188928|0.02988612|0.12127847|0.010436|0.075627|8.59465482|0.3555|0.3555|8.235777|7.024043|1.955362|0.42699991|0.018253|0.146317|0.013155|0.070581|0.017076|0.1033702|-0.905|-0.83411|-0.154673|-0.123433|-0.102722|0.037243|1.092515|0.869749|1.10453|0.08525246|0.216951|0.646851|11.986304|1.37846655|0.01438667|5.597554|0.0152912|0.03528191|-0.549636|3.124854
2025-08-02 18:09:04|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-14.501641|2.183552|102.42067344|-92.85852345|3.019851|3.286201|0.101667|0.1237234|-0.1342513|-0.08080777|-0.15252663|-0.08948497|-0.150579|-0.0796114|3.56283962|-0.5092|-0.5092|2.576286|2.367475|1.357469|0.07595778|-0.186689|-0.1035978|-0.027394|-0.0209556|-0.045283|-0.0337748|0.432646|0.902544|0.804685|-0.262268|-0.223166|-0.026638|0.416208|0.734866|1.15957|0.19795484|1.45765|0.326482|1.256867|0.43276013|-0.06516493|0.940175||0||-0.242643
2025-08-02 18:09:06|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|76.488194|1.675646|26.03454139|27.73207155|3.170936|3.867717|0.133815|0.135796|0.04078699|0.05088103|0.02335763|0.00778781|0.021927|0.0048638|4.79963073|0.1196|0.1196|2.538682|2.081331|0.800223|0.30891596|0.042041|0.0129138|0.012794|0.012939|0.02277|0.0250666|-0.562993|-0.122337|0.174122|0.522951|0.217771|0.109913|0.163107|0.605586|1.076436|0.44355899|0.919016|0.501908|1.793672|1.36603754|0.02995417|2.155831||0||1.033543
2025-08-02 18:09:08|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|59.779582|6.441186|28.60629917|-237.28057369|2.102109|2.157813|0.663747|0.5876844|0.302781|0.28311009|0.17971598|0.21589888|0.104042|0.140493|0.91484657|0.1|0.1|2.706805|2.636929|0.301699|0.205993|0.0217|0.05021|0.034778|0.034961|0.047546|0.0498488|0|-0.417421|-0.207058|-0.08509|-0.220503|-0.187636|-0.09764|0.40022|0.514401|0.21187323|0.302358|0.183781|4.713737|1.1661097|0.12132535|3.906342|0.0026362|0.00724077|-0.611399|0.762497
2025-08-02 18:09:10|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|13.96|0.448006|9.06672112|12.03751078|2.059658|2.067492|0.092268|0.081307|0.06027013|0.05577544|0.06333604|0.05464047|0.03617|0.0309894|93.06656044|3.7273|3.7273|25.072122|24.977117|30.642793|4.59862317|0.153293|0.2166908|0.059197|0.0940012|0.071684|0.1074358|-0.235502|-0.234481|0.067276|-0.31637|-0.328557|0.027335|0.233035|1.307611|2.110361|0.00514495|0.615776|1.571512|4.087703|22.17966877|0.80225671|44.615006|0.03330751|0.03185515|-0.117949|0.710354
2025-08-02 18:09:13|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|13.96|0.448006|9.06672112|12.03751078|2.059658|2.067492|0.092268|0.081307|0.06027013|0.05577544|0.06333604|0.05464047|0.03617|0.0309894|93.06656044|3.7273|3.7273|25.072122|24.977117|30.642793|4.59862317|0.153293|0.2166908|0.059197|0.0940012|0.071684|0.1074358|-0.235502|-0.234481|0.067276|-0.31637|-0.328557|0.027335|0.233035|1.307611|2.110361|0.00514495|0.615776|1.571512|4.087703|22.17966877|0.80225671|44.615006|0.03330751|0.03185515|-0.117949|0.710354
2025-08-02 18:09:15|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|36.39626|0.731619|6.74547767|8.76396947|2.383147|86.186084|0.329021|0.3229366|0.04776403|0.06342521|0.03691827|0.05867392|0.020151|0.0381266|29.20510628|0.68|0.68|8.988114|0.248532|3.18938|3.16760886|0.080489|0.151153|0.031333|0.0444248|0.052398|0.075797|-0.214286|-0.535322|-0.018251|-0.01876|-0.012532|0.138995|0.035437|0.481406|0.864412|0.18917949|0.701186|1.049602|3.755528|0.5545126|0.01117418|9.48801|0.01917367|0.01866013|-0.842427|1.593692
2025-08-02 18:09:17|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|367.053909|2.520144|32.66236635|1779.75169008|3.984177|4.491864|0.15186|0.1958248|0.00501235|0.03274001|0.01240825|0.03961557|0.006578|0.0260532|5.82253779|0.0419|0.0419|3.528959|3.130103|0.884679|0.44925216|0.014057|0.0395872|0.002269|0.0130612|0.00293|0.017697|-0.400208|0.021575|-0.240412|0.023329|0.046233|0.075263|-0.085311|0.60065|0.683277|0.34655515|0.590614|0.734574|48.991812|1.05268433|0.00692539|11.040263||0||1.136714
2025-08-02 18:09:19|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|12.891041|1.494455|6.68430765|-47.93689558|2.87841|3.580878|0.207941|0.1610582|0.15340046|0.08389202|0.11744684|0.0272218|0.11605|0.028198|13.2685648|1.0192|1.0192|6.896166|5.543333|1.248207|2.96654234|0.247817|0.0364444|0.075888|0.0315898|0.093164|0.0378868|-1.925925|-2.355452|0.448198|0.734451|0.654145|0.613651|0.845612|0.176878|0.814168|0.30509287|1.124404|0.791533|2.545081|1.52933907|0.17748123|97.020285|0.00871537|0.0043157||0.149346
2025-08-02 18:09:21|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|39.268247|1.616157|26.74289399|-94.39991457|0.622372|0.634345|0.126526|0.1385856|0.00097219|0.03463373|0.09183021|0.09921176|0.041151|0.0810524|7.48780472|0.1377|0.1377|19.441718|19.074774|3.764495|0.45251177|0.030528|0.051803|0.000144|0.0079272|0.000147|0.0084548|2.948096|25.848218|-0.292557|0.043949|0.019822|-0.086486|-0.093133|0.80521|1.025221|0.13860507|0.457901|0.237268|5.009768|3.43606144|0.14140059|6.401501|0.00165289|0.01012851|-0.8|1.635862
2025-08-02 18:09:24|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
2025-08-02 18:09:26|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-8.062215|1.943577|194.02299416|24.31171889|2.1933|3.703899|-0.003274|0.005799|-0.21009371|-0.1860673|-0.24357876|-0.18427721|-0.236263|-0.187931|2.21019991|-0.5|-0.5|1.919482|1.13664|0.157938|0.02214013|-0.239809|-0.1504432|-0.054825|-0.0483308|-0.089623|-0.074243|0.222222|-0.225214|0.481748|0.01489|0.041993|-0.096221|-0.169443|0.524355|0.767129|0.32739228|0.5441|0.417532|5.319274|0.41052429|-0.09699191|2.146161|0.00593824|0||-0.136586
2025-08-02 18:09:30|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|71.061981|0.959495|36.52984522|7.03991034|4.764058|6.700031|0.063873|0.0681428|-0.00538374|-0.00186826|0.01126097|-0.02190207|0.013413|-0.0324408|2.07730565|0.02|0.02|0.415612|0.295521|0.15031|0.05456266|0.051285|-0.09754|-0.004281|0.0002152|-0.005382|0.000335|-0.564286|-1.269132|-0.312059|-0.160444|-0.180304|-0.106384|-0.157546|0.447098|1.267686|0.78999092|1.353957|1.272465|4.309165|3.24174329|0.04348236|17.842039||0||1.274182
2025-08-02 18:09:33|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|14.009655|0.229999|8.84935287|15.08411592|1.128207|1.201041|0.068766|0.0590946|0.02212274|0.01817685|0.02020849|0.01744454|0.017041|0.0138652|37.5813845|0.38|0.38|7.808845|7.335301|1.493355|0.95908291|0.077117|0.0452994|0.030132|0.0259768|0.036891|0.0312296|-2.181818|-1.981978|-0.222795|0.067261|-0.065559|0.128372|-0.121739|0.641724|1.526573|0.40998882|0.647931|2.179288|10.668692|3.60325169|0.06140485|23.904303|0.00658343|0.01010216||0.164765
2025-08-02 18:09:36|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|24.3679|1.873694|13.17640429|16.33860283|1.85767|1.947893|0.205101|0.2179066|0.0963747|0.11471477|0.10009251|0.11994577|0.076073|0.0938382|5.78284566|0.43|0.43|5.770669|5.503381|1.582735|0.82232485|0.081469|0.1089616|0.042413|0.0510358|0.053232|0.0704934|0.1|0.256255|-0.049722|-0.03596|0.026462|0.039397|-0.20777|2.174672|3.013863|0.00881162|0.053679|0.704148|3.580373|1.29818632|0.09875796|2.498583|0.01399254|0.01614506|0|0.375985
2025-08-02 18:09:38|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|-28.955703|9.896229|14.96381711|60.11309924|3.401294|4.912244|0.235994|0.3370888|-0.39344237|-0.04861163|-0.43914618|-0.02585276|-0.346591|-0.0149456|1.35813924|-0.53|-0.53|4.007298|2.774699|0.337637|0.89819715|-0.108314|0.0246108|-0.032684|0.0030168|-0.047849|0.0051058|-0.5|-26.239624|0.063267|0.580512|-0.511864|-0.117869|0.285221|0.841875|1.103674|0.14951644|0.608062|0.132917|1.118062|0.40227781|-0.13942593|0.314201|0.00359501|0.00535583||-0.297698
2025-08-02 18:09:40|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-3.608824|0.347609|-12.13517955|-5.33486586|1.088518|1.198761|-0.058674|0.0077836|-0.08969991|-0.01787535|-0.11882548|-0.02614393|-0.095916|-0.020463|5.98014288|-0.592088|-0.592088|1.901667|1.726782|0.509625|-0.17129963|-0.258288|-0.053222|-0.061843|-0.010711|-0.097302|-0.0183148|-0.181819|0.640682|0.316009|-0.251487|-0.15924|-0.030393|0.615798|0.282624|0.542267|0.58366761|0.79127|1.10312|12.466987|2.77396064|-0.26606863|53.298623|0.0468599|0.0468599||-0.047846
2025-08-02 18:09:42|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|22.354141|0.780292|7.29100575|10.60561529|1.891213|1.982863|0.172518|0.1572636|0.05973031|0.04699798|0.05724447|0.04660368|0.034379|0.0227792|15.67945003|0.5462|0.5462|6.371569|6.077069|2.660046|1.67803444|0.099043|0.0840884|0.036072|0.0284354|0.056994|0.0441602|-0.041712|-0.168664|0.48008|0.009161|-0.008467|0.098451|-0.04471|1.098173|1.41273|0.06505243|0.222086|0.966274|6.539124|1.74688332|0.06005681|2.823102|0.02553527|0.01372199|0.200208|0.619633
2025-08-02 18:09:45|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|112.943352|2.006973|24.69453007|-40.82267107|4.234631|4.382308|0.123449|0.112694|0.00301199|0.00562909|0.01998866|0.01605227|0.01778|0.014728|5.10906348|0.084|0.084|2.422879|2.341232|0.899085|0.41522369|0.038256|0.0232248|0.002206|0.0037948|0.003829|0.0052186|0.747252|0.53774|0.259525|0.344401|0.61153|0.126944|0.54291|0.910133|1.509115|0.05650768|0.056507|1.171964|7.715061|2.03299446|0.0361478|6.197931|0.00292398|0.00266407|0.363636|0.288725
2025-08-02 18:09:47|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-30.653243|12.056532|-41.01249622|-44.93352455|5.666597|6.528654|0.406335|0.6391074|-0.30388187|-0.32178694|-0.36902668|-0.29633565|-0.3777|-0.308432|0.52255479|-0.181378|-0.181378|1.06766|0.926684|0.365128|-0.15361657|-0.160221|-0.058408|-0.0494|-0.0244456|-0.055698|-0.0259578|0.5|-0.003404|-0.083178|-0.347905|0.761768|-0.253203|-0.040284|2.581479|2.746813|0.35012494|0.358541|0.260104|5.126466|0.80972413|-0.30583351|2.141679|0.01652893|0.01652893||-0.042014
2025-08-02 18:09:49|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-79.791529|0.282329|2.83735735|4.05070944|2.199218|2.690449|0.039677|0.037884|0.0109308|0.00414109|-0.00268184|-0.00403297|-0.00312|-0.0001722|29.76327515|-0.17|-0.17|3.369379|2.754187|2.051303|2.96157972|-0.008367|-0.0139162|0.006924|0.0033028|0.008735|0.0046114|9|-0.786295|-0.285041|-0.143557|-0.184577|0.076018|-0.244789|0.32832|0.597545|0.93094002|1.456387|1.013546|8.544891|5.32268837|-0.01660787|18.736801|0.02375169|0.02375169||-5.483856
2025-08-02 18:09:50|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|46.651545|2.939447|77.74975916|-131.23946999|1.469856|1.526379|0.16115|0.1794498|-0.04372084|-0.04911363|0.08800907|0.0344133|0.062846|0.0278044|1.97823593|0.1475|0.1475|3.945963|3.799841|2.31798|0.07479021|0.032635|0.012803|-0.011172|-0.009574|-0.01328|-0.0111858|10.217391|3.034855|0.085652|0.154893|0.069226|-0.023609|-0.014796|3.706012|4.348423||0.048876|0.408876|3.304893|0.6943301|0.04363651|10.67013|0.00517241|0.00517241|0|0.279595
2025-08-02 18:09:52|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|18.80099|1.428331|8.12673101|17.51397866|2.679869|2.86302|0.173959|0.1650956|0.07749005|0.05905525|0.0863174|0.05108735|0.075419|0.0458482|8.91422427|0.55|0.55|4.716648|4.414917|3.755445|1.56673949|0.141309|0.069444|0.056777|0.03585|0.091858|0.0554876|0.968102|1.135637|0.128881|0.409781|0.333759|0.09573|0.035465|1.545541|1.968622|0.03065738|0.035879|1.172336|19.473888|1.72597455|0.13017196|9.412298|0.03164557|0.01265823|3|0.159376
2025-08-02 18:09:55|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-11.5134|0.723552|4.38073271|0.98483702|0.545639|0.555715|0.229303|0.160382|0.17783187|0.10707617|-0.04617272|-0.01442366|-0.060207|-0.022397|5.2943189|-0.43|-0.43|6.726056|6.604104|0.715546|0.87444704|-0.035869|-0.0015112|0.015574|0.0145738|0.02486|0.025389|-63.95|-0.641585|-0.084879|-0.493996|-0.084395|-0.157064|-0.635083|1.014329|1.033222|1.42481024|1.990976|0.140124|175.479532|3.04283521|-0.18320237|0.403215|0.01144414|0.01144414||-2.282724
2025-08-02 18:09:56|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|8.681544|0.199524|3.26524091|-3.95512018|1.130838|2.68632|0.117537|0.112702|0.04631507|0.04727508|0.02840559|0.02664795|0.022789|0.0197994|18.09475074|0.41|0.41|3.165792|1.332678|4.23285|1.10568953|0.070586|0.081983|0.015119|0.016175|0.024787|0.0297908|0.265625|0.248407|0.130439|-0.05062|0.043727|0.104919|-0.141125|0.883242|1.023446|1.36511715|2.311334|0.522324|10.405232|2.94694569|0.06715925|1.490657|0.01117318|0.0101257|0.142857|1.249884
2025-08-02 18:09:58|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|-2.725139|0.926989|3.37757791|-56.16072099|0.275186|0.302423|0.096899|0.0325688|-0.07861056|-0.00534851|-0.34635753|-0.04693094|-0.341972|-0.0475896|2.61824299|-0.8698|-0.8698|8.866702|8.068158|1.868825|0.71858702|-0.099057|-0.0281588|-0.011337|0.0001656|-0.012297|0.0003688|-0.372295|-7.339599|1.218099|-0.773398|-0.467457|-0.363972|-0.092572|22.897154|25.398011|0.10905038|0.119259|0.230754|2.329307|5.13197164|-1.75499322|3.29333|0.02459016|0.02459016||-0.116693
2025-08-02 18:10:02|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|39.837271|3.778444|69.28257612|-33.38052705|6.111189|6.540571|0.269464|0.1724162|0.13741096|0.06551476|0.12235904|0.06289721|0.088808|0.0470106|1.73268034|0.12|0.12|1.003078|0.937227|0.772625|0.09449472|0.172192|0.2070066|0.080267|0.035539|0.123964|0.0764402|1.226277|0.806459|0.191358|0.377727|0.28941|0.092231|2.504918|1.255768|1.602694|0.26187574|0.448999|0.934622|14.18873|2.33616403|0.20747154|23.22402||0||0.13548
2025-08-02 18:10:05|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-54.250125|2.643743|17.66964631|53.57059781|1.538624|1.631946|0.131955|0.1428166|-0.08448989|-0.01084744|-0.04462996|0.00700272|-0.050097|0.0012312|2.49833227|-0.1125|-0.1125|4.413032|4.160676|1.560394|0.3738021|-0.025835|0.0045134|-0.02363|-0.0021664|-0.026741|-0.0027066|0.2925|-0.064308|-0.080009|-0.180672|-0.259836|-0.070162|0.151138|5.139541|6.421073||0.01699|0.447485|3.359845|0.53223736|-0.02666396|3.836916|0.00309278|0.00375552||-0.03105
2025-08-02 18:10:07|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|19.132513|3.886846|10.42604914|14.5635989|1.189745|1.263777|0.355195|0.4116882|0.24509721|0.31890091|0.25256693|0.37330122|0.204212|0.2967464|1.56126692|0.2935|0.2935|5.127149|4.826799|3.32359|0.58204255|0.056378|0.1108072|0.030743|0.0478376|0.033899|0.0614122|0.113827|-0.017649|-0.158509|-0.010633|0.005313|0.006582|-0.14478|2.592119|2.794054|0.00414064|0.262079|0.200696|14.013794|1.15716593|0.23630719|3.253468|0.03278689|0.03032787|0|1.069853
2025-08-02 18:10:10|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|-3.052951|1.153038|-7.53907827|-9.98770814|0.566492|0.713199|-0.139952|0.135018|-0.22479356|0.05382315|-0.23064196|0.05136767|-0.179997|0.0378456|6.21406394|-0.944639|-0.944639|6.027937|4.787976|0.559426|-0.95038884|-0.172784|0.0863266|-0.045892|0.0209644|-0.057237|0.0313892|18|-2.91841|0.578269|-0.379761|-0.387214|0.198906|0.177017|0.479223|0.720438|0.74044367|1.383761|0.326646|5.653838|1.46205717|-0.26316729|1.735375||0||-0.158692
2025-08-02 18:10:13|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|32.206469|1.898371|102.80973115|-90.71905817|1.812675|1.961605|0.526208|0.3316142|0.05189852|0.05117296|0.0845045|0.06241087|0.059273|0.0414188|3.88161227|0.24|0.24|4.087879|3.777517|2.792257|0.0716736|0.059649|0.063865|0.020607|0.0088684|0.024287|0.022723|-0.166667|-0.004475|-0.06729|-0.016347|-0.054606|-0.172903|0.211647|3.070224|3.708494|0.00918349|0.06865|0.635312|3.525661|1.09311799|0.06479343|6.413805|0.0148448|0.01450742|-0.4|0.704604
2025-08-02 18:10:15|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|34.117993|106.299639|-81.11339133|-61.29158048|2.133411|2.1392|0.416861|0.3326262|-0.90086382|-0.891095|4.09155554|4.09528182|3.087454|3.1587778|0.12094451|0.22|0.22|5.971655|5.955496|0.424864|-0.15849858|0.061097|0.0833724|-0.005816|-0.0075326|-0.006268|-0.0081672|-0.75|24.138683|-0.060146|0.314959|0.09076|-0.17707|-0.001977|6.602332|7.561239|0.75013346|0.77166|0.01033|3.300418|0.32919328|1.0163692|2.206101|0.00549451|0.01216641|-0.363637|0.773727
2025-08-02 18:10:17|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|14.18055|1.275574|12.17964989|46.87946169|1.336845|1.48543|0.26385|0.207768|0.11622881|0.07445707|0.11459148|0.09585217|0.088912|0.0795652|5.06015713|0.45|0.45|4.77243|4.295052|0.477341|0.52995008|0.093914|0.1123836|0.043817|0.0305764|0.051341|0.0370006|0|0.155691|0.86396|0.000957|0.069951|0.083506|0.100866|0.813752|1.303892|0.20266751|0.415258|0.603195|5.290697|1.29926521|0.11552131|4.258383|0.01034483|0.00826803|0.1|0.235099
2025-08-02 18:10:19|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-3.245362|0.294689|9.40570122|8.7927706|0.644273|0.698258|-0.01838|0.0351742|-0.04464536|0.0049319|-0.057271|0.00374357|-0.055562|-0.0015256|10.69737629|-0.605031|-0.605031|2.994|2.762525|0.89813|0.33515925|-0.16042|0.002415|-0.027538|0.0051888|-0.043106|0.0080914|-0.5|3.120293|0.327971|-0.047409|-0.162982|0.008922|-0.190901|0.276193|0.448097|0.20682233|0.852893|0.986934|8.928591|4.86141328|-0.27011231|16.323714|0.0103683|0.0959068||-0.122684
2025-08-02 18:10:22|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|-1001.248439|2.741183|8.15418524|12.13027812|0.9918|1.572626|0.621378|0.611809|0.14190605|0.20675511|-0.00263042|0.07861247|-0.002741|0.0571446|1.46090885|0.0214|0.0214|4.043152|2.549874|0.112678|0.49111204|-0.002118|0.0277672|0.011751|0.0225586|0.016347|0.0319398|-0.75371|-3.381093|-0.505975|-0.221247|-0.168198|-0.259943|-0.191391|0.129951|0.401121|0.39013854|0.749881|0.1325|0.868088|1.55439807|-0.00426215|51.550758|0.00673317|0.02718204||-50.597506
2025-08-02 18:10:24|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-5.135996|0.936591|27.91238543|11.13929645|1.082925|1.312679|0.31894|0.424017|-0.23022063|-0.05188335|-0.21424376|-0.07816139|-0.182541|-0.0638094|2.2932576|-0.5975|-0.5975|1.985362|1.637871|0.20599|0.07694956|-0.188081|-0.066081|-0.056198|-0.0103042|-0.067826|-0.012389|-1.68791|0.084194|0.163686|-0.116606|-0.151399|-0.094881|-0.329847|0.238422|0.92139|0.1726248|1.165887|0.390574|1.140978|0.37114223|-0.06774887|11.933693|0.0055814|0.0055814||-0.184526
2025-08-02 18:10:25|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|22.694297|3.244866|20.52961382|57.34307924|2.844086|2.92409|0.465917|0.420628|0.15570355|0.13533766|0.17738807|0.16843264|0.142698|0.1411612|8.69862679|1.23|1.23|9.904761|9.633764|4.058283|1.37488599|0.131316|0.1401318|0.069631|0.0639306|0.081517|0.0766552|0.021739|0.180663|0.079258|0.014795|0.148212|0.066227|0.344745|4.207433|4.600972|0.02487083|0.047931|0.715531|7.112706|1.41000525|0.20120577|6.589509|0.02200923|0.01526447|0.55|0.328465
2025-08-02 18:10:27|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|10.230973|1.202723|5.84872316|12.48455963|1.934394|2.120746|0.213893|0.1976652|0.13843743|0.12500247|0.14792761|0.12926219|0.121017|0.1086772|8.56943959|0.94|0.94|5.48492|5.002955|1.070553|1.76220739|0.1984|0.2272494|0.090097|0.0882554|0.111267|0.11308|0.384615|-0.021949|0.240497|-0.033608|-0.0896|0.114897|0.119004|0.853169|1.358746|0.09143224|0.260255|1.04131|6.265949|1.93274934|0.23389555|29.31401|0.0562262|0.04273233|0.008633|0.591018
2025-08-02 18:10:32|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|13.591456|1.292832|6.00112466|-33.7276403|1.646642|2.177253|0.19586|0.1649694|0.15450125|0.12748546|0.12787112|0.08654339|0.099515|0.06908|3.38490944|0.34|0.34|2.641739|1.99793|0.1658|0.72921687|0.094122|0.068521|0.052684|0.0409244|0.059072|0.046285|-0.138462|0.084234|0.148698|-0.061766|0.003204|0.090183|0.064485|0.648593|0.76599|0.23597225|0.487038|0.545592|35.324341|3.96122836|0.39420396|4.524871|0.05057471|0.03844828|0.189189|0.721576
2025-08-02 18:10:34|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|15.86|0.114886|4.66965954|5.59453495|0.32752|0.485221|0.095687|0.1006272|0.02088562|0.0322389|0.01520578|0.0244456|0.010822|0.015923|26.00208381|0.235683|0.235683|5.018458|3.387419|2.422232|0.63972361|0.039329|0.0698664|0.008917|0.0186528|0.023216|0.0477462|-0.333334|-0.363634|-0.026726|-0.184576|-0.179896|0.102668|0.107977|0.859775|1.042375|0.31881511|0.774633|0.683127|6.06488|5.37853175|0.0582066|1.470423|0.03407058|0.04395713|-0.222223|1.347804
2025-08-02 18:10:36|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-2.548088|2.032647|1.19501922|-0.98138629|15.642638|20.047224|-0.355749|0.0818676|-0.53251352|-0.06492953|-0.96808637|-0.13839641|-0.797714|-0.1330736|1.90884086|-1.86|-1.86|0.24804|0.193543|5.217262|3.2468097|-0.186936|-0.0110976|-0.007813|0.0022888|-0.010171|0.0036682|2.045964|0.314487|0.794331|-0.010088|-0.816582|-0.200168|-0.304174|0.433863|4.001418|5.62247562|5.806623|0.023477|0.042626|3.58889986|-2.86291746|4.007506|0.03350515|0.03350515||-1.83003
2025-08-02 18:10:39|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|20.417678|4.106815|18.54037395|12.66131538|2.917277|3.313403|0.651847|0.6335684|0.20760756|0.17733806|0.24125989|0.21604821|0.201339|0.1865286|15.14760209|2.95|2.95|21.345241|18.793364|9.946732|3.35529395|0.148304|0.12357|0.079021|0.0607446|0.091725|0.0720174|0.131578|0.085247|0.091507|0.127529|0.142282|0.160784|0.38205|3.423707|4.558883||0.013599|0.609005|1.74129|1.15037062|0.23161491|5.950124|0.02408865|0.01439578|0|0.499454
2025-08-02 18:10:41|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|23.696126|8.82154|51.6322275|-42.51609942|2.70774|3.50503|0.70594|0.7586872|0.38344641|0.44288206|0.49668042|0.50865755|0.379047|0.4293624|9.55693322|4.07|4.07|31.701713|24.490511|8.949601|1.63283436|0.109873|0.186366|0.06294|0.1079374|0.069302|0.1195984|-0.3|-0.267617|0.21293|-0.072308|-0.06292|0.293044|0.585329|5.6814|6.283504||0.041356|0.262628|1.579592|1.42909771|0.54169614|3.620233|0.02343954|0.02032401|-0.82018|1.008278
2025-08-02 18:10:43|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|14.028977|0.601214|6.57697962|59.62634768|1.749027|3.965641|0.114015|0.1219578|0.07456167|0.07611213|0.06698134|0.07089136|0.046668|0.0554534|76.80451259|3.4477|3.2561|27.306596|12.04345|10.848366|6.66832209|0.144186|0.1575166|0.043228|0.0560196|0.05988|0.081337|0.176266|0.216601|0.204199|0.154045|0.219958|0.380283|0.277873|0.732607|1.188957|0.42619061|1.102904|0.927637|14.958828|3.05627364|0.14263195|3.563164|0.014866|0.01141122|0.339622|0.513515
2025-08-02 18:10:45|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|47.2222|1.503197|9.05010514|-8.71213305|1.378907|1.4541|0.160275|0.1483466|0.04556961|0.0451512|0.0337415|0.03293843|0.03234|0.0323072|3.86990262|0.2|0.2|4.286003|4.064367|0.336398|0.64278009|0.0299|0.0342922|0.014005|0.0181104|0.015205|0.0196224|-0.836957|-0.400181|0.37973|-0.205575|-0.144345|0.008454|0.720654|0.414999|0.840142|0.28769713|0.832875|0.491741|2.957525|1.37430639|0.04444544|3.569628|0.01049069|0.00452623|0.133333|1.092842
2025-08-02 18:10:47|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|75.28|0.774628|-7.92471364|-5.00702541|0.938677|1.037226|0.072093|0.1493842|-0.01575165|0.05480508|0.01335484|0.07067506|0.011548|0.0630762|12.93186435|0.15|0.15|11.430975|10.344897|5.714602|-1.26407006|0.013462|0.0941|-0.003386|0.0172532|-0.006259|0.040978|0|-0.632845|-0.223104|0.517849|-0.021783|0.209482|0.192655|0.792321|1.273699|0.50025082|0.684943|0.343998|2.268489|2.13569823|0.02466422|1.883596|0.0283411|0.02640844|0|3.404807
2025-08-02 18:10:49|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|-115.882753|4.659715|17.15853875||0.578228|0.615042|0.73163|0.7579656|0.2045259|0.39011845|0.05632935|0.41219981|0.045387|0.2563852|1.16745335|0.01|0.01|9.408047|8.844923|3.439735|0.31704331|0.005438|0.0565244|0.002094|0.021408||0|-0.46615|-1.1677|-0.560528|-0.117453|-0.266064|-0.161041|0.011157|0.763432|1.185429|0.17265027|0.957101|0.032319||2.0166212|0.0915289||0.00698529|0.02904412|-1|6.662478
2025-08-02 18:10:51|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|26.296634|0.121319|1.30912333|1.52677987|1.58769|1.745138|0.028121|0.0291696|0.01009596|0.01176806|0.00882056|0.00666148|0.004613|0.0036704|60.74888141|0.01|0.01|4.641962|4.22316|1.700788|5.62972167|0.043741|0.0430176|0.014508|0.025413|0.033962|0.0534708|-1.481615|7.526437|-0.427277|-0.146345|-0.137057|0.015533|0.050915|0.843959|1.214421|0.00251267|0.377032|2.299287|12.589606|24.1622919|0.11147244|5.580985||0||0.849364
2025-08-02 18:10:54|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|49.112678|20.419722|55.22854461|133.12359876|7.034777|7.110489|0.578159|0.5452218|0.31146238|0.24619513|0.41293642|0.3995018|0.415556|0.3735798|3.63122415|1.25|1.25|10.534804|10.42263|6.314353|1.34257726|0.146329|0.110976|0.068691|0.0440744|0.072212|0.0466542|1.3|1.674095|0.072718|0.657766|0.583982|0.159305|0.774128|17.479532|18.743185||0.003497|0.35287|4.418|5.74353427|2.38676405|12.058176|0.00526245|0.00435164|0.3|0.197347
2025-08-02 18:10:56|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|21.578328|0.90971|8.91694361|99.9163126|1.019795|1.146615|0.161427|0.1991892|0.07025941|0.11419745|0.06172572|0.11137595|0.041735|0.091919|9.86039185|0.39|0.39|8.707624|7.744533|1.339909|1.0059618|0.0519|0.0648716|0.037475|0.039103|0.042023|0.0422154|0.285714|-0.083599|0.033975|0.26801|0.145355|0.095715|-0.011722|1.743112|3.003487|0.07050153|0.177376|0.85343|2.982281|1.35251383|0.05644733|4.027857|0.01351351|0.01375563|-0.122808|0.540321
2025-08-02 18:10:57|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|64.414721|1.109215|9.40256906|7.28892561|1.795879|2.210202|0.147279|0.1899784|0.06118976|0.08762104|0.03200737|0.11103297|0.016829|0.0782004|10.01783042|0.12|0.12|6.047178|4.913576|2.186251|1.18179778|0.035215|0.1461918|0.027312|0.0439356|0.051997|0.0880476|0.454545|-0.810416|-0.276924|0.023928|-0.0064|0.077262|-0.162308|1.281935|1.325969||0.065204|0.714177|92.140415|0.2089576|0.00351667|2.955123|0.03228085|0.03090884||2.162232
2025-08-02 18:10:59|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|39.010352|4.960367|14.96590679|41.81511821|2.432828|4.193439|0.501087|0.4428358|0.19117585|0.18256029|0.21074184|0.18782869|0.128251|0.1428748|5.85235051|0.78|0.78|12.035376|6.982335|1.217562|1.93972936|0.092863|0.09349|0.041497|0.048721|0.05343|0.0599256|-0.130435|-0.23761|0.096009|-0.16653|-0.037605|0.145414|0.25245|1.742046|1.976735||0.08654|0.3473|3.654364|1.10795024|0.14209589|0.925382|0.00068306|0.00176685|-0.704143|0.112922
2025-08-02 18:11:01|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|16.468071|1.419682|2.771832||1.799144|1.869246|0.863991|0.9326448|0.09931605|0.05086746|0.09896964|0.05017284|0.087128|0.0426594|8.61523098|0.750693|0.75|6.864374|6.60694|3.725456|4.41256583|0.115052|0.0867636|0.012149|0.0088374||0|0|0.068855|0.381577|-0.46397|-0.102044|-0.096945|-0.312319|0.714965|1.12907|0.12456788|0.399114|0.139291||5.06514472|0.44131682||0.00615385|0.00481781|0.151515|0.176718
2025-08-02 18:11:04|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|223.984821|5.566717|-147.09413922|-19.07622021|2.459681|2.595972|0.187926|0.2757528|-9.633E-5|0.07443727|0.02402888|0.10447178|0.025011|0.0942306|1.52848299|0.0662|0.0662|3.455732|3.274303|2.603159|-0.05742191|0.011016|0.0596588|-1.4E-5|0.0175394|-1.7E-5|0.0240012|-6.642857|-0.439859|-0.201633|0.188981|0.296011|0.047541|0.60219|1.760686|2.191571|0.1973795|0.54199|0.244186|1.530936|1.1427059|0.02858058|1.973431|0.00941176|0.01055882|0|3.162448
2025-08-02 18:11:05|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-11.929471|8.907199|-25.62409513|-254.06040893|15.120848|16.273029|-0.216313|-0.0838158|-0.44517931|-0.38369718|-0.79977519|-0.34313212|-0.745857|-0.3456932|1.71954938|-1.22|-1.22|1.011848|0.940206|0.206176|-0.59773311|-0.817314|-0.2460154|-0.108738|-0.0646778|-0.172755|-0.0931804|0.666666|1.725469|0.276472|-0.312428|0.321533|0.001455|0.406656|0.285764|0.617228|0.70283005|1.25891|0.390812|4.614754|0.56185426|-0.41906312|4.378124|0.00130719|0||-0.036804
2025-08-02 18:11:08|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-4.993627|0.998313|17.85854476|-7.1998283|1.351172|1.514701|-0.000251|0.1003656|-0.14250989|-0.06296603|-0.21210661|-0.09191092|-0.194115|-0.082904|9.07835452|-1.9745|-1.9745|6.512863|5.809724|2.675082|0.50749075|-0.236714|-0.0761954|-0.030878|-0.0077902|-0.035791|-0.0083214|-0.384972|-0.236743|0.330314|0.193551|0.09524|0.129932|0.160476|0.670519|0.974741|1.1584689|2.326049|0.346684|3.020663|0.68613183|-0.13318862|2.369733|0.00840909|0.00840909||-0.232658
2025-08-02 18:11:11|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-2.944027|1.460931|-13.02834702|-17.16695438|0.881424|0.88151|-0.292192|0.1389146|-0.46938272|-0.00556826|-0.59556557|-0.05624064|-0.463376|-0.0458812|2.00118527|-0.89|-0.89|3.09726|3.096956|1.318709|-0.22440252|-0.246397|-0.0150016|-0.024344|0.0041136|-0.036732|0.0068196|-1.15|4.977188|0.256738|-0.302888|-0.425868|-0.016873|-0.007658|0.196861|1.863999|2.5038949|3.327192|0.082984|0.142612|1.03323052|-0.47877436|13.750131|0.03663004|0.04029304||-0.485301
2025-08-02 18:11:13|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|6.605642|4.530285|-183.38002675|237.64362426|0.647725|0.652612|-0.065849|0.127169|-0.19069826|0.00385926|0.62180467|0.59909845|0.68591|0.5804096|1.59350984|0.997|0.997|11.146695|11.063231|0.967349|-0.03936664|0.091659|0.1263754|-0.008528|0.0030958|-0.010819|0.005789|0.315789|0.308879|-0.01298|2.740938|-0.275766|-0.075378|0.529539|0.401504|1.225618|0.15201953|0.51318|0.071552|0.26018|4.25566987|2.91901052|1.209092|0.04155125|0.04946676|0.071428|0.398593
2025-08-02 18:11:15|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|309.042553|3.156776|174.56592005|37.66688594|3.145679|3.498895|0.175895|0.1710362|0.04294452|-0.041242|0.02661583|-0.03576366|0.010216|-0.0252504|5.52062464|0.0907|0.0907|5.540934|4.981572|2.3881|0.09983265|0.012064|-0.0317004|0.014836|-0.0143946|0.020749|-0.0196396|1.441176|-1.132674|-0.121257|-0.108939|-0.011913|-0.047248|-0.426841|1.860126|2.089707|0.06287576|0.191849|0.552756|5.724079|1.21132454|0.01237537|1.867318|0.00068847|0.00068847||0.611233
2025-08-02 18:11:17|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|67.579564|2.478024|16.18070614|23.27946814|2.523054|3.46326|0.240552|0.2257686|0.11055179|0.08985799|0.04766682|0.10494526|0.036862|0.0957014|4.88934289|0.17|0.17|4.827482|3.516917|0.793998|0.74878769|0.037609|0.0907994|0.032459|0.0276076|0.060907|0.0508556|0.102691|-0.5699|-0.081325|0.011425|-0.08362|0.155368|0.261159|0.902032|1.50382|0.0815242|0.14448|0.469783|1.285285|1.16140988|0.04281233|1.657812|0.00426929|0.00767652|-0.64138|0.927045
2025-08-02 18:11:20|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|11.248958|0.433596|7.15242422|9.57771766|0.966126|1.163827|0.119669|0.1088916|0.05225166|0.05379402|0.04385763|0.05116292|0.038543|0.040989|9.61782474|0.3667|0.3667|4.316205|3.583004|0.780098|0.58305453|0.077521|0.1059818|0.027553|0.0376536|0.038036|0.0566438|0.044543|-0.00751|-0.0903|-0.149325|-0.17096|0.052005|0.102149|0.475591|0.767093|0.18574608|0.773552|0.843725|6.654222|4.22391984|0.16280344|6.816179|0.04436451|0.05905276|-0.66|1.381381
2025-08-02 18:11:22|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|16.251543|1.348314|18.93956611|38.82917774|1.396854|1.422776|0.306444|0.3355474|0.1025164|0.11032139|0.09673871|0.11267602|0.086832|0.1004452|4.62741407|0.39|0.39|4.67479|4.589619|1.010918|0.32942722|0.091348|0.1062728|0.040999|0.0419086|0.062183|0.0648138|0.2|0.051357|-0.09712|0.20161|0.130106|0.031473|0.067488|2.203096|2.532292||0.050536|0.639886|4.062118|1.22841138|0.10666565|1.005146|0.03828484|0.03445636|0.25|0.513109
2025-08-02 18:11:25|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|25.655995|4.77743|12.41132256|46.98948453|2.763602|2.970113|0.454595|0.4583022|0.22518697|0.21771636|0.23242764|0.22748572|0.19284|0.2040122|2.31876801|0.51|0.5|4.070774|3.787734|0.410296|0.87526945|0.116894|0.1518664|0.057689|0.0598576|0.063795|0.0665146|-0.545455|-3.017994|0.053882|-0.118547|0.048607|0.097006|0.34439|1.936862|4.552885|0.12574199|0.229075|0.409897|0.566657|2.79745079|0.53946212|4.088734|0.00888889|0.00956445|0|0.289372
2025-08-02 18:11:27|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|18.35973|1.806998|6.86249889|8.35965597|2.225316|2.327424|0.464105|0.4403086|0.10945697|0.06472756|0.12388273|0.06992205|0.097117|0.0609524|4.61010076|0.38|0.38|3.693857|3.531801|1.165934|1.21390859|0.120274|0.0886874|0.043973|0.030941|0.061241|0.0490628|1.1431|-0.147336|-0.049576|0.128254|-0.150156|0.014644|-0.163738|0.77303|1.092545|0.20425238|0.281341|0.642785|9.176278|0.65591178|0.06370025|13.308317|0.06082725|0.03730738|0.111111|1.148921
2025-08-02 18:11:30|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|-51.077708|2.91674|-29.25474359|-73.58919225|2.956087|3.050183|0.14926|0.1448602|-0.09169025|-0.01813923|-0.0432661|-0.00415031|-0.069408|-0.0229276|2.80942937|-0.2067|-0.2067|3.369318|3.265377|0.824661|-0.2801042|-0.037398|-0.0038144|-0.028251|-0.0052918|-0.042232|-0.0080186|-0.232605|-0.296733|0.291175|-0.16171|-0.095335|-0.107032|-0.28121|1.56805|2.068601||0.00764|0.492997|3.798538|0.982256|-0.06817651|1.854689|0.00140562|0.00140562||0
2025-08-02 18:11:33|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.849315|0.126552|3.18171749|4.6660054|0.993766|1.037438|0.062477|0.0634506|0.02862822|0.02777982|0.01868653|0.01811823|0.010626|0.0107832|41.21589266|0.438|0.438|5.222554|5.002708|3.484702|1.6393622|0.0988|0.1086266|0.032522|0.0310388|0.055941|0.0532496|-0.066207|-0.015731|0.056345|-0.021843|0.001987|0.076424|0.126186|1.155874|1.626788|0.68557233|1.309262|1.817625|8.331953|11.11722027|0.11814235|3.422201|0.0327553|0.02842004|0.0625|0.884684
2025-08-02 18:11:37|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|28.14138|9.547582|5.62029776||1.619774|1.625141|0.557101|0.4830804|0.42752405|0.41611934|0.42346835|0.41417061|0.334657|0.3276238|0.83459736|0.27|0.27|4.852527|4.836503|0.482873|1.41778738|0.056866|0.051055|0.016231|0.0162802||0|0.142857|0.466655|0.041809|-0.109893|0.124714|0.074042|0.014342|1.128893|1.259194|1.01741001|2.159607|0.048133||1.33514229|0.44681499||0.01628499|0.0129771|0|0.93778
2025-08-02 18:11:38|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|8.476537|2.165159|6.12692643|31.76150453|1.17132|1.172768|0.298032|0.2966556|0.27217166|0.26513705|0.30161709|0.28075951|0.255316|0.2397038|1.25219831|0.3995|0.3995|2.313628|2.310771|0.948583|0.44250729|0.147834|0.1822202|0.080198|0.0896472|0.085566|0.0948394|-0.572767|-0.149372|0.186352|-0.252938|-0.063463|0.099009|0.724283|5.113745|5.452127|0.06394009|0.092642|0.47146|12.475196|2.40023701|0.61282008|6.446091||0||0.030633
2025-08-02 18:11:41|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|121.017435|4.896664|29.79284602|72.51185662|6.127397|11.787104|0.27815|0.1951258|0.12162864|0.06145605|0.14276532|0.04966119|0.041532|-0.0063348|2.38355708|0.15|0.15|1.955153|1.016365|2.122509|0.39175439|0.092598|0.0329716|0.030382|0.017809|0.03936|0.0247424|-0.833334|-0.270354|-0.193642|-0.079779|-0.118759|-0.043165|0.597845|1.332912|1.499447|0.42561826|0.903498|0.399669|13.572389|1.38413057|0.05748623|6.11472||0||0.666943
2025-08-02 18:11:43|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|24.674863|2.766087|16.98545665|31.76009938|2.094242|2.236618|0.276082|0.2776038|0.13054642|0.1228905|0.13234507|0.12279868|0.112715|0.1058474|9.66839015|1.08|1.08|12.839967|12.022614|1.797032|1.57450052|0.087457|0.0756924|0.045595|0.0414422|0.049471|0.0465584|0.038461|0.226089|0.015511|0.060311|0.062473|0.080439|-0.156646|0.866061|1.260181|0.03152789|0.29146|0.558829|4.906893|1.85182309|0.20872834|5.104563|0.01487542|0.01190033|0.333333|0.373365
2025-08-02 18:11:45|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|38.768609|1.315379|7.96891038|26.63579338|0.497971|1.018915|0.449887|0.5060676|0.08764964|0.16290299|0.08754122|0.15948118|0.03421|0.1019696|4.95363786|0.17|0.17|13.193531|6.44803|3.67106|0.81766701|0.018931|0.0442926|0.014005|0.0252458|0.018152|0.0330482|0|-0.409457|-0.332198|-0.007004|0.02045|-0.067499|-0.00475|1.277593|1.526487|0.0094476|0.057335|0.25567|5.685331|0.32704076|0.0111883|4.49284|0.00243531|0.00365297|-0.466667|0.241261
2025-08-02 18:11:47|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-78.823973|5.335406|-195.80605463|-75.74983819|4.032808|4.123754|0.271294|0.253421|-0.06138778|-0.03764808|-0.0782582|-0.06464231|-0.067703|-0.060561|1.09620107|-0.0581|-0.0581|1.450602|1.41861|0.139997|-0.02986975|-0.049897|-0.0477088|-0.016295|-0.009827|-0.022421|-0.0143406|-4.05|-3.924192|0.421789|-0.12944|-0.122619|-0.197796|0.915294|0.231636|0.546683|0.0569437|0.270394|0.424718|4.725402|0.83173631|-0.05631153|23.632744||0||-0.270083
2025-08-02 18:11:49|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|-27.933377|0.796592|12.19728586|17.34250643|1.278611|1.406675|0.065771|0.145195|-0.03758798|0.05398959|-0.02919847|0.05993173|-0.028562|0.0495408|14.07532855|-0.4987|-0.4987|8.782966|7.983365|3.525245|0.91924518|-0.041434|0.0845788|-0.018692|0.0398204|-0.025226|0.0495712|-0.749227|0.975936|-0.143193|-0.041526|-0.003004|0.055203|0.103204|1.557857|1.898873|0.18391887|0.326315|0.79569|9.426386|2.31294669|-0.06606392|3.731989|0.02493321|0.04689819||-0.911466
2025-08-02 18:11:51|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|23.09643|1.911544|70.67670766|-52.86848479|1.884495|1.969412|0.210923|0.231604|0.08388215|0.10168822|0.09295342|0.12004851|0.082877|0.1052968|8.47883485|0.67|0.67|8.612384|8.241038|2.144425|0.22932129|0.082816|0.0997172|0.042368|0.0491444|0.052067|0.0596572|0.5|0.210593|-0.005866|0.255279|0.154585|0.119282|0.214379|2.598466|3.305389|0.01213544|0.012135|0.808147|6.189106|2.24909311|0.18639962|2.787954|0.03696858|0.04004929|0.2|0.710556
2025-08-02 18:11:53|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|27.733824|1.473869|30.39626123|-5.39835909|2.129015|2.434547|0.149988|0.1891108|0.05457034|0.11265288|0.07230947|0.12347645|0.053226|0.1018382|12.96601078|0.52|0.52|8.99007|7.861831|2.220567|0.62870267|0.075451|0.2666446|0.025091|0.085412|0.035315|0.1481986|0.894736|0.24528|-0.056854|0.101527|0.051608|0.025837|0.49076|0.735618|1.357132|0.3387532|0.47685|0.735691|6.250455|2.05531668|0.10939685|8.13689|0.01567398|0.06768025||0.404258
2025-08-02 18:11:55|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|15.920885|1.907564|154.28130011|-10.85417148|1.398333|1.46813|0.231836|0.2310476|0.12610693|0.13065165|0.14170077|0.14198645|0.122011|0.1253488|6.22900116|0.77|0.77|8.653159|8.241775|2.015134|0.07701662|0.091154|0.1066792|0.045436|0.049705|0.05888|0.0657284|-0.058824|-0.240815|0.128881|0.128216|-0.103567|0.096508|0.06608|1.705691|3.233391||7.6E-5|0.576488|1.599656|1.25982772|0.15371329|18.729513|0.01950413|0.01760331|-0.092308|0.339082
2025-08-02 18:11:57|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|22.526233|3.030238|15.17854428|45.06985684|3.522993|3.640349|0.264224|0.2658054|0.14488775|0.15168708|0.15766598|0.16185719|0.131389|0.1336292|7.48382119|0.955804|0.955804|6.287267|6.084581|0.746421|1.49406715|0.157514|0.157178|0.061289|0.0594886|0.100058|0.1003214|0.219871|0.11658|0.119319|0.147621|0.100569|0.121079|-0.089612|1.56796|2.055393|0.00039326|0.01401|0.676817|3.421867|5.26111337|0.69125707|2.089243|0.02573363|0.01941084|-0.194445|0.705152
2025-08-02 18:11:59|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|28.337513|2.193137|32.15366505|1252.80010461|4.135681|6.103161|0.227493|0.218444|0.11030294|0.06683613|0.09739364|0.04698191|0.07773|0.0408928|8.93724275|0.644086|0.639999|4.731989|3.206535|1.000535|0.60959159|0.164454|0.064834|0.051532|0.026821|0.060366|0.030901|0.384615|0.631738|0.054864|0.324081|0.321771|0.189296|0.097533|1.392802|1.979626|0.60729083|0.967018|0.747502|4.294816|0.96494167|0.07500546|3.291679|0.01532959|0.00772867|0.5|0.480943
2025-08-02 18:12:02|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|267.502499|1.013579|14.10491493|84.03658974|1.233994|1.380466|0.222952|0.2317546|0.02916281|0.01196362|0.00558909|0.0230714|0.003947|0.025554|9.37626765|0.05|0.05|8.022723|7.171491|1.70013|0.67377859|0.003853|0.0177178|0.011571|0.0045358|0.019952|0.0081986|-3.5|-0.378742|0.107566|0.010586|0.080369|0.066811|0.051367|0.647178|1.420559|0.07631438|0.115702|0.634853|1.718461|0.64252782|0.00253618|6.076126|0.01515152|0.01144781|0.153846|3.936391
2025-08-02 18:12:04|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|231.262635|7.449135|117.48759582|44.7616806|4.532944|4.820958|0.278976|0.2798304|0.03890274|0.04507981|0.04953791|0.11455012|0.0333|0.094713|2.06463251|0.07|0.07|3.507654|3.298099|0.881831|0.13090512|0.020471|0.0577328|0.012584|0.0145034|0.014947|0.0176358|0|-0.71311|-0.233345|-0.074986|0.077914|0.011103|0.134256|3.409352|4.042336||0.001439|0.517595|4.721797|1.19309328|0.0397308|2.12008|0.00314465|0.00796645||0.000884
2025-08-02 18:12:06|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|603.509483|4.538187|45.65168889|-18.38682358|2.384509|2.457186|0.162636|0.0991924|-0.00666299|-0.04665605|0.02161135|-0.01794163|0.007527|-0.0245624|2.61949881|0.0191|0.0191|4.990544|4.842938|1.269552|0.26040169|0.004246|-0.0217748|-0.001623|-0.018497|-0.001943|-0.0237554|0.089552|-2.133413|-0.360516|-0.102455|-0.136074|-0.125356|-0.376633|1.640207|2.753428||0.003085|0.389819|91.94335|1.26146777|0.00949585|6.760638|0.0007563|0.00046219|3.5|0.101212
2025-08-02 18:12:09|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|17.830519|3.40446|14.22332873|21.65875465|4.760998|4.934543|0.381236|0.321028|0.22900363|0.15613279|0.23271518|0.15946631|0.189853|0.1341596|8.41902848|1.52|1.52|5.986139|5.77561|2.498846|2.01515788|0.281882|0.191867|0.111161|0.0698086|0.166363|0.1082214|0.307692|0.465713|0.200336|0.144353|0.106946|0.153338|-0.141455|1.141581|1.792369|0.06343913|0.234497|0.776661|1.689447|1.58746956|0.30138698|2.535203|0.05333333|0.02324561|1.192307|0.584083
2025-08-02 18:12:11|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|627.223366|6.603432|259.49930113|-95.08814927|2.605146|2.680051|0.121388|0.0912688|-0.0461322|-0.00694544|0.01679597|0.05871605|0.010206|0.0368256|0.52332561|0.00672|0.00672|1.285916|1.249976|0.378614|0.01331697|0.006196|0.032171|-0.009344|-0.000802|-0.010409|-0.0008044|-0.25|-0.699657|-0.300058|0.263169|-0.011666|-0.076632|0.008581|6.25524|6.715747||0.006432|0.324083|8.158974|0.82894109|0.00846051|2.706924||0||0.011929
2025-08-02 18:12:13|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|11.809738|0.791955|27.08242638|-6.47884547|1.733092|1.805295|0.157853|0.147013|0.09111394|0.07375641|0.08085827|0.05892884|0.073587|0.0526418|24.14260697|1.73|1.57|10.789959|10.358414|2.331399|0.62923311|0.175354|0.1188328|0.064716|0.048354|0.080768|0.0630234|0.058823|0.033917|0.196586|0.105857|0.014264|0.196994|0.1403|0.751873|1.849299|0.36293468|0.694677|1.136458|3.106768|2.8871441|0.21245728|8.422489|0.02679144|0.01712567|0.113333|0.342144
2025-08-02 18:12:14|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|20.513215|0.282749|17.90413867|15.04563014|1.143136|1.246294|0.097944|0.0841526|0.02720592|0.02534884|0.01862244|0.0191335|0.014646|0.0157464|17.70752305|0.2674|0.2674|4.653864|4.268653|4.334153|0.27964456|0.057637|0.0788114|0.011883|0.0150056|0.028694|0.039029|-0.110205|-0.054828|0.016657|-0.10781|-0.097124|0.025644|-0.145863|0.868872|0.999264|0.48629224|1.355087|0.698898|20.402152|3.92709246|0.0575164|1.587146|0.01879699|0.01973684|0|1.15462
2025-08-02 18:12:17|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|324.501417|1.54059|59.72804406|-4.95564414|4.359537|4.365213|0.084822|0.0641164|0.03443891|0.01822856|0.03658314|0.17570177|0.005484|0.1183964|7.01208446|0.01|0.01|2.862689|2.858967|1.209329|0.18086563|0.075733|0.141464|0.028202|0.0145034|0.038|0.0201036|6.6|-0.751862|-0.586778|0.215683|0.235744|0.150839|0.224485|0.963466|1.415325|0.10257318|0.77713|1.310263|9.808054|3.27328695|0.01795298|6.712521|0.01201923|0.01201923||3.364491
2025-08-02 18:12:19|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|32.275766|4.355525|20.38629406|24.60997267|2.194533|2.324968|0.266656|0.2305792|0.14018344|0.14929757|0.17959524|0.18652394|0.134917|0.1210556|1.02651483|0.1452|0.1452|2.036879|1.922607|0.464505|0.21931457|0.055994|0.1010218|0.03115|0.0518082|0.034569|0.0599862|-0.143163|-0.150354|-0.15503|-0.390781|-0.488684|-0.115692|-0.212487|1.37603|1.556951|0.02020294|0.121743|0.355539|8.729371|1.32786553|0.17915248|4.491744|0.03131991|0.03859061|-0.066667|1.157127
2025-08-02 18:12:21|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|19.306948|2.530351|30.50406129|51.97442683|1.794488|1.895285|0.222632|0.2454008|0.12885795|0.1276675|0.14584775|0.16545898|0.130867|0.1451116|6.72826599|0.85|0.85|9.473449|8.969623|0.893542|0.55811845|0.093581|0.0809278|0.048198|0.0371986|0.057436|0.0445738|0.166666|0.129977|0.017337|0.109018|0.098682|0.091213|0.377988|3.243|3.66705||0.011666|0.598466|6.481167|0.85490465|0.11187938|1.873573|0.04117647|0.03382353|0.166666|0.682418
2025-08-02 18:12:24|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|20.814843|3.061191|22.66482146|87.83119624|3.643116|3.972898|0.258319|0.2501032|0.14954907|0.14179707|0.16602727|0.16274962|0.147345|0.144773|6.37764342|1|1|5.36903|4.923357|1.527136|0.86138719|0.187168|0.2251352|0.066219|0.0641952|0.118366|0.136853|-0.241697|-0.190239|0.461443|-0.021708|0.011724|0.235411|0.963239|1.085798|1.883663||0.002118|0.708469|1.621989|1.45333652|0.21414212|2.970974|0.01840491|0.01950409|0.333333|0.28678
2025-08-02 18:12:28|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|-170.79836|5.098196|71.33201087|-118.38492948|1.691106|1.739366|0.084727|0.1973662|-0.08373897|0.05295659|-0.03874612|0.07539793|-0.029848|0.068286|2.74618647|-0.0585|-0.0585|8.278601|8.048906|2.270572|0.19627373|-0.00974|0.0460922|-0.014104|0.0171132|-0.016854|0.0229666|-0.747592|-1.333199|-0.344695|-0.175577|-0.193488|-0.00839|-0.097878|3.884632|5.467341||0.001694|0.269492|1.375566|0.69191431|-0.02065232|1.274276|0.01071429|0.01089286|-0.25|-2.452318
2025-08-02 18:12:30|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-33.809814|0.707268|-387.11393759|-9.87784131|3.332643|7.310947|0.139203|0.1331868|0.00760194|0.01410595|-0.01837269|-0.01984991|-0.021877|-0.020762|16.66920477|-0.46|-0.46|3.699766|1.686512|1.439763|-0.03045512|-0.122843|-0.0947446|0.005416|0.010237|0.008807|0.0160906|3|-3.39719|0.09666|-0.047271|0.011849|0.043342|0.06692|0.959832|1.2179|0.95438565|1.519406|1.140063|11.081944|1.21029147|-0.02647866|4.303602|0.01459854|0.01459854||-0.770832
2025-08-02 18:12:31|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|19.393718|0.075893|4.83970953|22.53723097|1.117883|1.189417|0.023437|0.0272146|0.00983431|0.01243457|0.0048227|0.00804003|0.00398|0.006542|90.57696221|0.32|0.31|5.912957|5.557343|0.638324|1.34271264|0.058692|0.0723298|0.029191|0.0371824|0.034488|0.0489092|0.428571|-0.046491|-0.054382|0.098878|0.137438|0.248171|-0.054106|0.971479|1.790328|0.73057522|1.554592|4.749409|19.929841|15.49387632|0.06167399|13.031519|0.01664145|0.01630106|-0.083334|1.214047
2025-08-02 18:12:34|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|24.748646|0.42798|5.12213418|13.23591119|1.788836|14.871634|0.160636|0.1284428|0.05877642|0.01742922|0.03617522|0.0004272|0.017396|-0.0049542|40.8789771|0.69|0.69|9.838799|1.183461|5.656374|3.41564704|0.067478|-0.0179358|0.033393|0.010795|0.047202|0.0155704|0.090909|-0.160997|-0.021701|0.097791|0.024703|-0.019675|-0.064381|0.70542|1.188752|0.79800032|1.337593|0.909022|4.606025|1.19613314|0.02080851|6.250853|0.01477273|0.01174243|0|1.411428
2025-08-02 18:12:36|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|137.238277|2.340476|6.8939716|8.44749549|2.625816|2.848092|0.225249|0.2414554|0.02178076|0.05015486|0.03222438|0.04617607|0.018008|0.0430036|11.59207396|0.17|0.17|10.910891|10.059363|4.000624|3.93546311|0.019691|0.0430212|0.005729|0.0138322|0.009322|0.0232144|1.333333|0.585233|-0.063263|-0.058714|-0.047014|0.146071|0.104589|0.595189|1.319924|0.03482064|0.511554|0.420882|0.872246|1.18296011|0.02130391|2.287328|0.01396161|0.00619546|1.666666|1.631276
2025-08-02 18:12:38|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|17348.837209|1.898132|8.40112911|12.3825464|1.149873|2.806298|0.075248|0.179306|0.01178886|0.12129005|0.01541046|0.1270068|0.00011|0.0640922|1.9605764|0.0183|0.0183|3.243834|1.329153|0.392705|0.44296818|0.002325|0.0435852|0.002684|0.0243096|0.002852|0.0256904|0.887254|-0.996872|-0.331822|-0.135367|0.041975|0.009127|-0.052911|1.708275|1.85523|0.1218598|0.170619|0.364384|30.318442|2.84627623|0.00031338|6.202199|0.00536193|0.01072386|-0.333334|259.059553
2025-08-02 18:12:40|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|71.527464|3.841451|42.11288712|-56.97377785|2.38678|2.623401|0.29779|0.3367618|0.0692974|0.09881495|0.06882247|0.12971347|0.053358|0.106946|6.34862585|0.31|0.31|10.15175|9.236099|2.45344|0.57910867|0.036916|0.0798874|0.013361|0.022041|0.016718|0.0273804|0.428571|-5.374932|-0.159102|0.052201|0.124599|0.030703|-0.113717|0.584183|1.206361|0.24836055|0.593426|0.3085|1.247507|0.56091102|0.02992924|5.258648|0.00206356|0.00389084|1.5|0.32751
2025-08-02 18:12:42|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|33.601971|3.479432|50.96411489|-219.18462643|4.733661|5.024117|0.185692|0.2429598|0.10595302|0.1526048|0.11769694|0.15928195|0.103303|0.1386604|14.51945427|1.47|1.47|10.64715|10.031613|3.13651|0.99127525|0.151122|0.2236874|0.05604|0.086213|0.083379|0.130467|0.078947|0.027294|0.163305|0.63834|0.382369|0.197627|0.147759|1.353407|2.015176|0.07543643|0.150664|0.846262|3.521991|6.65040261|0.68701075|2.817936|0.00892857|0.00744048|0|0.320829
2025-08-02 18:12:46|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|31.370743|1.055757|12.71054531|-539.61812135|1.521636|1.631509|0.544048|0.5099454|0.03513342|0.05236596|0.04983688|0.06883382|0.033545|0.0503396|14.11126056|0.55|0.55|9.759228|9.102|1.023707|1.17210274|0.047582|0.1107554|0.019393|0.0349266|0.024246|0.0593672|-0.212122|-0.379665|-0.140125|-0.076259|-0.11423|-0.030152|-0.071874|1.701252|3.206571|0.17493727|0.319749|0.883202|2.02176|0.75171448|0.02521676|17.811323|0.02693603|0.02946128|-0.333334|1.298377
2025-08-02 18:12:49|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|44.679731|0.993464|15.51097502|-34.73590113|1.692832|1.87453|0.105054|0.1060548|0.03878411|0.05603745|0.03247609|0.05507141|0.022125|0.0470252|20.19059992|0.42|0.42|11.790891|10.648002|5.376064|1.29319034|0.037582|0.105514|0.014142|0.0336034|0.02076|0.0600732|-0.6|0.347052|0.244135|-0.197145|-0.201387|0.292075|0.464759|1.140493|1.385594|0.53645635|0.817495|0.583449|6.96714|3.21175787|0.07106304|1.82431|0.01853707|0.01144414|0.819075|0.991645
2025-08-02 18:12:51|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|15.152985|2.375418|22.74093751|1387.71635394|2.868879|3.417213|0.336845|0.3008776|0.17503535|0.1328743|0.18452195|0.15903282|0.156812|0.1316208|10.77358877|1.6|1.6|8.923343|7.491485|2.787944|1.125362|0.198036|0.1349356|0.072542|0.0479256|0.103618|0.0693442|0.346153|0.188404|0.173161|0.200346|0.242468|0.164941|0.303016|1.193366|1.803993|0.22577415|0.346555|0.663112|2.8043|1.21467235|0.19047617|4.635527|0.03476563|0.02158203|0.36923|0.401274
2025-08-02 18:12:54|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|-79.727967|1.053634|15.0074538|-11.68596254|0.960629|1.149787|0.14261|0.1897332|0.04416991|0.0823486|-0.0070014|0.09028047|-0.013212|0.0645258|9.09521056|-0.169012|-0.17|10.055903|8.40155|1.101504|0.63855149|-0.007967|0.0755522|0.011456|0.0271278|0.013019|0.0343954|-1.454545|-3.285471|0.00538|0.280356|0.073945|0.165658|0.148388|0.535691|1.10396|0.30452842|0.753892|0.414994|2.920221|2.74661976|-0.03629057|3.85437|0.02070393|0.02864044||-3.994955
2025-08-02 18:12:55|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|-2059.7466|2.541044|-348.36999629|-97.39267739|3.305596|3.58347|0.085514|0.1311254|-0.05014505|0.00407791|-0.00247451|0.04413687|-0.001233|0.0459262|6.9735092|0.13|0.13|5.360606|4.944927|0.600667|-0.05086546|-0.001593|0.0664034|-0.022256|0.0019192|-0.032177|0.0029074|-37.211699|-1.042058|-0.340246|0.079484|0.099777|0.058128|-0.050299|0.745214|1.063164|0.03154621|0.230466|0.710156|5.951356|1.13151711|-0.00139597|3.445979|0.00225734|0.00514955|-0.428572|-13.733833
2025-08-02 18:12:57|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|70.500845|5.823815|46.3784836|461.61749498|3.726153|4.482838|0.349752|0.3423262|0.10571104|0.09706209|0.09921258|0.09501701|0.079742|0.0814094|2.25546807|0.16|0.16|3.402973|2.828565|0.967184|0.2832225|0.051333|0.0482064|0.027784|0.0239038|0.031018|0.0271468|0.5|-0.019266|0.148698|0.206875|0.189388|0.070226|-0.391116|1.766255|2.730212|0.18128161|0.356734|0.42054|1.680295|1.15649488|0.09222149|2.483073|0.00394322|0.00690063|-0.666667|1.028202
2025-08-02 18:12:59|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|17.166929|1.241107|14.19023008|7.6560734|1.043848|1.1403|0.141582|0.0925024|0.04835901|0.03174188|0.10170037|0.07376802|0.072737|0.060088|3.65402258|0.2558|0.2554|4.36845|3.998947|0.567161|0.31939843|0.066618|0.0861924|0.008458|0.011423|0.009624|0.0128896|0.435797|-0.310001|0.181992|-0.122283|-0.14017|0.044536|0.108222|0.669076|0.744791|0.76886836|1.3282|0.279847|26.374134|2.71941604|0.19780466|2.509809|0.03289474|0.03316886|0|1.080536
2025-08-02 18:13:01|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|36.179379|2.749637|17.05941572|80.49455442|2.382346|2.416303|0.220583|0.220308|0.08981144|0.08913545|0.08445348|0.09645872|0.076836|0.088242|6.65488859|0.55|0.55|7.765453|7.656322|1.137468|1.07263518|0.068588|0.0871904|0.036729|0.0394702|0.04823|0.052893|-0.235295|-0.132774|0.107566|-0.085576|-0.010173|0.082582|0.162459|2.353614|2.864315||0.032535|0.65434|4.354076|0.96269204|0.07397036|2.284667|0.00918919|0.00783784|0|0.328838
2025-08-02 18:13:03|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|27.853187|3.136345|22.82901189|-103.62815598|3.688332|3.961897|0.200412|0.2115866|0.11553761|0.11252549|0.12389195|0.11704213|0.109471|0.1027008|15.87988734|1.79|1.78|13.054679|12.153267|2.366345|2.16948476|0.14364|0.1375554|0.05304|0.0487052|0.072528|0.0708322|-0.131579|0.193587|0.431033|0.013955|0.275308|0.377721|0.273316|1.113972|1.45911|0.05509911|0.212324|0.734526|5.772786|1.17547296|0.12868097|3.221798|0.01077882|0.00733853|0.353677|0.268252
2025-08-02 18:13:05|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|27.512542|1.273237|26.75336712|-16.98987402|0.718961|0.721028|0.082831|0.160185|0.0149423|0.08454352|0.04331812|0.09792142|0.046055|0.0598028|6.19595165|0.261113|0.26|10.876806|10.845614|3.530592|0.29487575|0.020103|0.0752724|0.003393|0.0279796|0.00416|0.049987|1|-0.075897|-0.240676|0.61402|0.573138|-0.143395|-0.096533|1.194109|2.308188|0.00660972|0.189306|0.363349|1.340437|4.20566041|0.19369358|6.018556|0.01534527|0.01470588|0|0.765345
2025-08-02 18:13:06|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|35.470193|1.574795|18.92957508|201.38999877|1.482245|1.521142|0.205833|0.2747996|-0.00274802|0.09047239|0.04917832|0.11284431|0.045513|0.0996744|7.45186077|0.26|0.26|8.116064|7.908529|1.063139|0.61993778|0.042734|0.1104144|-0.001169|0.0448174|-0.001514|0.0619758|1.333333|-0.498103|-0.245023|0.058511|-0.12333|0.018199|0.081787|1.807889|2.459357||0.062596|0.680819|2.998669|1.3326467|0.06065314|1.915609|0.0166251|0.03325021|-0.333334|0.893498
2025-08-02 18:13:09|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|34.744779|2.917623|11.36773147|48.85770058|1.806343|1.969075|0.189415|0.2461458|0.09042774|0.16052782|0.09474063|0.16875564|0.082181|0.1481538|4.62634833|0.45|0.45|7.313118|6.708732|2.917103|1.1873912|0.052188|0.1177794|0.019679|0.0465752|0.02381|0.0606974|-0.411765|-0.479397|0.111463|-0.081198|-0.100727|0.320706|-0.030464|1.566302|1.925153|0.46987964|0.682577|0.348204|3.353037|1.08503555|0.08917018|3.254653|0.02876609|0.01432438|0.652173|0.722116
2025-08-02 18:13:11|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|44.073567|10.6988|29.00399216|245.48262699|4.813651|5.016117|0.3833|0.4034058|0.18324661|0.19764836|0.27474076|0.32675013|0.244173|0.291058|8.06867088|1.88|1.87|17.942721|17.218495|7.582485|2.96049292|0.113111|0.1498406|0.04641|0.055192|0.051077|0.062471|0.219512|-0.075167|0.080457|0.017659|0.015546|0.092478|0.100164|4.72892|5.551869||0.059448|0.405225|2.845738|0.67134732|0.16392504|4.233447|0.01105708|0.01086411||0.495104
2025-08-02 18:13:13|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|100.380754|2.551571|17.92200521|22.72760559|2.209382|2.262325|0.12073|0.160145|0.00074031|0.02684412|0.02489374|0.05168001|0.025835|0.0488286|4.69660426|0.0873|0.0873|5.512853|5.38384|0.957045|0.66865955|0.022913|0.0383786|0.000259|0.0104064|0.000323|0.0119854|-85.75|-1.535987|0.265472|0.093573|0.034644|0.209417|-0.201084|1.363241|1.984362|0.06641938|0.201824|0.561066|2.930118|1.44839832|0.03741998|1.926336|0.00410509|0.00615764|0|0.66503
2025-08-02 18:13:15|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-446.695095|4.014881|-90.94283067|-83.10782195|3.390917|3.396181|0.079955|0.1066108|0.01320597|0.03975283|-0.0129539|0.10548517|-0.009229|0.1008802|3.0490372|-0.07|-0.07|3.706961|3.701216|1.711182|-0.1346068|-0.007703|0.147957|0.006144|0.0261146|0.006888|0.0357444|-2.047619|-1.153523|-0.172125|-0.446932|-0.401376|-0.039037|-0.141563|8.486541|9.612616|||0.744424|18.795361|6.21515439|-0.05736177|796.78258|0.00676213|0.00517104||-2.941614
2025-08-02 18:13:17|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|14.446298|2.435693|8.02923736|30.92843859|0.884637|1.059036|0.293509|0.2996816|0.17758802|0.1922359|0.2425301|0.23917317|0.171622|0.1725326|1.46610192|0.251743|0.25|4.080769|3.408759|0.592688|0.4447465|0.064644|0.0710046|0.027898|0.0301244|0.033526|0.0360506|0|-0.001762|0|0.018984|0.064102|0.025354|0.086075|0.80793|0.966557|0.08402239|0.137691|0.251358|25.164028|1.67638459|0.2877057|5.742106|0.0299169|0.02603878|0.186813|0.415899
2025-08-02 18:13:20|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|15.409268|3.205669|10.81249452|-16.73205961|2.504611|2.894113|0.348431|0.3670042|0.27978445|0.30491752|0.23783085|0.27559219|0.206983|0.2402926|4.87324743|0.86569|0.86569|6.200563|5.366065|0.635961|1.444751|0.172057|0.1888678|0.074837|0.093464|0.087151|0.1106876|0.736842|0.259343|0.100079|0.309216|0.159893|0.19441|0.204862|0.282611|0.422315|0.49972766|0.789517|0.427973|16.711639|1.74039922|0.3602341|477.510114|0.02960721|0.02158403|0.642142|0.486015
2025-08-02 18:13:23|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|23.773239|0.77269|9.18229442|20.66514193|0.846505|0.929628|0.081827|0.1677208|0.02537241|0.11249557|0.03649723|0.11517353|0.031198|0.0889898|17.35227476|0.5|0.5|15.203683|13.84424|1.644426|1.46019543|0.030844|0.0888104|0.011696|0.049835|0.014853|0.0599996|-0.333334|-0.121412|-0.20854|-0.439706|-0.26503|0.125544|-0.075171|1.978954|2.185125|0.01026584|0.0881|0.737582|19.591865|3.19351285|0.09963288|4.118614|0.01631702|0.02700078|-0.16|0.584825
2025-08-02 18:13:25|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|13.362166|3.513623|4.72323732|26.88062875|1.257895|1.619537|0.61151|0.595159|0.5366223|0.5210877|0.32855308|0.36546795|0.27043|0.3279358|1.03350465|0.26|0.25|2.853974|2.216682|0.175633|0.73905574|0.099651|0.1124072|0.038557|0.0372756|0.041676|0.0405316|0.25|-0.113131|0.107566|0.109795|0.055649|0.167712|0.251287|1.714248|1.776774|0.62149644|2.01115|0.114964||11.15371937|3.01630844|0.692502|0.03064067|0.02785515|-0.09091|1.004291
2025-08-02 18:13:27|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-5.454137|7.822314|-20.04003813|23.54902753|390.52099|-51.587487|-0.41158|-0.2493566|-0.63475815|-0.4762586|-1.54248112|-0.86167621|-1.43164|-0.7774446|0.56349842|-0.787|-0.787|0.011267|-0.085292|0.020615|-0.21995277|-2.409812|-0.6576268|-0.059947|-0.030062|-0.115489|-0.0442394|0.253333|0.205612|0.641671|0.740768|0.312688|0.053772|-0.584258|0.039178|0.122872|3.30160424|3.768086|0.151106|4.967435|0.46192155|-0.66130564|7.405887||0||-0.00624
2025-08-02 18:13:29|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|12.974395|0.886387|9.21379787|40.81587636|1.973215|2.958799|0.227044|0.2118684|0.07744063|0.0677698|0.08128308|0.0695719|0.068379|0.060477|26.61243807|1.79|1.79|11.965239|7.979588|3.35565|2.56017608|0.159734|0.1601396|0.037106|0.0337168|0.07734|0.0800598|0.066666|8.1E-5|0.139919|-0.066879|-0.023211|0.177171|0.255338|0.703423|1.300207|0.10507942|0.387466|0.766648|1.718271|1.56977902|0.1073403|3.162195|0.03799238|0.02773189|0.442122|0.425694
2025-08-02 18:13:31|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|71.923779|1.202673|14.39823542|23.6079134|2.182644|4.349567|0.314893|0.334815|0.06880848|0.05829171|0.03590418|0.00449513|0.016824|-0.008404|5.72691681|0.074|0.074|3.175048|1.593262|1.163507|0.47836491|0.039645|-0.0080074|0.019835|0.0171422|0.023836|0.0210196|2.090909|7.699169|-0.069353|0.006546|-0.013107|-0.029397|0.03209|0.503593|0.731323|0.42334765|1.722671|0.461224|2.714416|0.98000771|0.01648806|3.984644|0.004329|0.00481|2|2.640271
2025-08-02 18:13:33|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|-45.109587|6.451683|-74.75959158|-33.96413183|3.763882|3.904906|0.111989|0.1282058|-0.15058435|-0.02217768|-0.14288686|-0.01037093|-0.142618|-0.0119022|2.70617358|-0.4051|-0.4051|4.625543|4.458493|1.03939|-0.23354028|-0.079304|0.0038976|-0.029342|-0.0024304|-0.051144|-0.003535|-1.103825|-4.426211|0.275487|0.330367|-0.350171|-0.110688|0.006988|1.037457|1.500831|0.03516166|0.040311|0.311768|1.846174|0.56848922|-0.08107693|0.981832|0.00327398|0.00313996||-0.150977
2025-08-02 18:13:35|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|20.600297|1.309545|4.13321844|4.65367936|2.296572|2.411134|0.159432|0.1594228|0.06703291|0.06049397|0.08314972|0.07192915|0.064086|0.0554206|17.3382445|1.05|1.05|9.967027|9.493456|8.888758|5.49335297|0.120937|0.0924282|0.028152|0.027753|0.067418|0.0495194|0.193548|0.089116|0.231963|0.064051|0.043832|0.155373|0.025392|0.836702|1.514313||0.05467|0.671966|1.511056|3.39210953|0.21738878|3.7649|0.01380516|0.01028834|0.258964|0.238053
2025-08-02 18:13:37|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|176.729539|5.492591|-74.0922334|-39.51979231|5.979567|6.348334|0.219024|0.213553|0.03302955|0.04763608|0.04028484|0.06127155|0.030467|0.0355692|2.04294201|0.04|0.04|1.839598|1.732738|0.659267|-0.151447|0.035526|0.0633732|0.008922|0.0169898|0.017906|0.0325856|-0.665663|-0.219272|0.059224|3.47471|-0.01247|0.036836|0.045278|1.499954|1.652945||0.003062|0.432214|4.259918|1.38763414|0.04227708|0.736758|0.00181818|0.00284091|-0.5|0.652875
2025-08-02 18:13:40|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|31.980133|1.613955|27.72192818|398.85114226|1.50985|1.546721|0.209721|0.1896236|0.03140665|0.00464287|0.05497817|0.04169886|0.047773|0.0430906|4.68647872|0.19|0.19|4.742192|4.629147|1.934419|0.27284415|0.044313|0.0434178|0.011589|0.0017166|0.017027|0.0024906|-2|0.330075|-0.067867|0.032886|0.010698|-0.021923|-0.221683|1.375103|1.992348||0.072445|0.590409|2.494337|1.26633507|0.06049729|3.40851|0.00837989|0.00782123|-0.032259|0.33301
2025-08-02 18:13:42|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|-32.950761|1.719417|17.2754702|-609.67374076|1.68746|1.85986|0.065515|0.1562442|-0.01583905|0.07054979|-0.05670091|0.03012161|-0.052324|0.0215502|3.26539634|-0.2029|-0.2029|3.336374|3.027108|1.408222|0.32500295|-0.042745|0.0268242|-0.003575|0.0191838|-0.004176|0.022886|-0.594445|1.396434|0.138663|0.342947|0.247523|0.19672|0.260762|0.692002|0.885496|0.20966576|0.854319|0.361141|5.339158|1.93320401|-0.10115486|2.711539|0.01776199|0.01419183||-0.685505
2025-08-02 18:13:44|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|11.409561|0.857818|7.63519101|12.07356115|0.940054|1.022038|0.132822|0.104407|0.07457797|0.04243283|0.09328569|0.0541429|0.075808|0.0427122|6.59005077|0.49|0.49|6.063476|5.577087|1.791087|0.74039593|0.080336|0.0467994|0.029335|0.0174856|0.047479|0.027195|0.090909|0.315833|1.387541|-0.101478|-0.021586|0.152835|0.242198|1.447109|1.570398|0.0045101|0.043863|0.629361|28.002242|2.99051992|0.22670672|3.332874|0.03526316|0.0231579|0.367346|0.291948
2025-08-02 18:13:47|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|24.470262|3.726476|17.5161015|51.27265893|2.879867|2.945066|0.232369|0.2030196|0.14714893|0.11348532|0.15882351|0.11271337|0.144967|0.1034968|7.76003549|1.09|1.04|9.24348|9.038845|3.220463|1.59646584|0.114772|0.1145852|0.054665|0.0506656|0.068273|0.0667692|0.315789|0.137913|0.107886|0.113332|0.119318|0.155407|0.021358|2.92498|3.206069|0.13061634|0.071291|0.594394|7.701761|0.77581075|0.11246743|3.698345|0.02253944|0.0216003|0.2|0.446533
2025-08-02 18:13:48|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|12.953531|1.823569|5.08625514|7.5398854|1.761265|1.858655|0.367613|0.336617|0.13550131|0.13479448|0.16551601|0.15281025|0.143414|0.1321038|30.96952188|4.29|4.23|32.050821|30.371421|8.474301|10.89451427|0.143023|0.1765246|0.044551|0.0672998|0.054616|0.087761|0.388888|-0.153083|0.067599|-0.048046|-0.178791|0.069362|-0.041635|0.855681|0.953133|0.09239745|0.419514|0.526063|13.378693|0.91102605|0.13065408|12.82445|0.04393268|0.03879832|-0.10145|0.665583
2025-08-02 18:13:51|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|14.393957|1.918564|14.1046883|37.36123393|1.966638|2.114467|0.388961|0.3596154|0.10517622|0.09887243|0.15138771|0.1285252|0.131815|0.1113198|9.58181718|1.23|1.23|9.2442|8.597909|3.21764|1.30334924|0.137064|0.1465188|0.048589|0.0533576|0.066846|0.0767076|0.1875|-0.013283|0.008334|-0.058271|-0.110632|-0.032125|0.006507|2.440472|2.692768||0.015539|0.739174|7.567866|1.21577771|0.1602582|11.251434|0.04950495|0.03781628|0.058823|0.680444
2025-08-02 18:13:55|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-0.994887|1.076287|4.70405838|1.52362657|0.078242|0.0805|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
2025-08-02 18:13:56|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|29.911681|0.179284|-11.8960633|-9.45835031|0.837873|0.868272|0.047471|0.0443398|0.00680335|0.00904334|0.01081123|0.01296165|0.006023|0.0076932|39.85356389|0.25|0.25|8.569308|8.26929|4.718679|-0.60062884|0.035003|0.053088|0.008221|0.0123404|0.017253|0.0266372|-0.142858|-0.169674|0.008198|-0.034449|0.076905|-0.018429|-0.415657|0.886533|1.391925|0.00156003|0.126652|1.933634|15.759769|3.8742649|0.02333489|7.071681|0.02325905|0.01796831|-0.204729|0.923283
2025-08-02 18:13:59|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|109.323543|20.482321|20.76430741||2.826331|2.838563|1|0.68034|0.2769165|-0.01681023|0.26272247|-0.15325806|0.187833|-0.1239378|0.19723157|0.032|0.032|1.432953|1.426778|0.076509|0.19455311|0.02625|-0.012086|0.014589|-0.0038748||0|1|0.851837|-0.139941|0.115756|0.143436|-0.057258|-0.034084|1.714479|1.939594||0.122129|0.077685||0.8061007|0.15141297|||0||0.008916
2025-08-02 18:14:01|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|58.718638|1.206226|87.69935915|35.49280228|1.435331|1.573499|0.101897|0.1366354|0.00119851|0.0101769|0.02127753|0.01243958|0.020672|0.014359|4.25912231|-0.0538|-0.0538|3.601955|3.285669|0.943928|0.05858042|0.024026|0.0131442|0.000459|0.0036028|0.00085|0.006437|-1.654249|-1.157352|-0.33465|1.062559|0.461628|0.096625|0.057911|1.077178|1.377801||0.048284|0.612911|6.141615|2.81683721|0.05823176|1.574414|0.00358994|0.00358414||0.2286
2025-08-02 18:14:03|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-586.331866|1.652555|-25.90056384|-14.55155308|1.616195|1.628522|0.03892|0.043386|-0.03822933|-0.02206205|-0.01267989|-0.02290587|-0.00282|-0.0103504|2.73916747|-0.0437|-0.0437|2.802879|2.781662|0.35695|-0.17476945|-0.020549|-0.0247946|-0.018915|-0.0104556|-0.022558|-0.013166|2.834645|-0.830545|-0.209868|1.565383|0.530265|-0.19074|-0.225791|0.67175|2.036651||0.102289|0.791663|4.85738|2.47793483|-0.00698992|43.960518|0.01434879|0||-1.140292
2025-08-02 18:14:05|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|4.282028|0.483726|3.15309362|2.75662431|0.680896|0.701281|0.149058|0.1539166|0.13318751|0.07605203|0.12756199|0.07675333|0.077284|0.0474028|13.50838718|0.953125|0.913666|6.316616|6.133006|0.734081|2.07236441|0.173016|0.118293|0.029383|0.0180744|0.099316|0.0576462|0.45|1.443492|0.127907|0.115021|0.167741|0.010884|-0.034987|2.193827|2.476424|0.11020057|0.435117|0.352989||3.40152809|0.2628868|467.57239|0.04185108|0.03871225|-0.25|0.322284
2025-08-02 18:14:07|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|107.392141|10.758585|64.01265015|96.53747932|5.957906|6.08332|0.49836|0.5131614|0.10337529|0.12923262|0.13789418|0.15002129|0.104451|0.1282818|1.79545605|0.19|0.19|3.380382|3.310692|1.216605|0.30176173|0.058122|0.075192|0.025903|0.0327184|0.032078|0.0427014|-0.5|-0.352589|-0.087303|-0.055611|-0.01714|-0.005865|-0.023243|3.252496|3.564351||0.044373|0.400921|4.567928|0.67159188|0.07014861|4.947334|0.00655412|0.00706306|-0.218935|0.864308
2025-08-02 18:14:09|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|-29.574964|1.838678|19.30399787|17.90676838|2.441168|2.686813|0.238015|0.226452|0.07211436|0.068127|-0.0534648|0.06552556|-0.062722|0.0569572|13.19129771|-0.77|-0.77|10.023887|9.107444|1.172632|1.25645279|-0.071519|0.0487074|0.027988|0.027416|0.033551|0.0337078|-0.368422|-1.792585|-0.067148|0.132824|0.183468|0.100133|-0.150274|0.523735|0.770669|0.20209886|0.674865|0.620969|5.960014|0.4962206|-0.03112414|5.917209|0.00817327|0.00735595||-0.441328
2025-08-02 18:14:12|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|158.146268|3.719077|129.20902801|445.80120007|12.605959|13.200868|0.149863|0.1275294|-0.01419145|-0.01258967|0.02102611|-0.0079452|0.024441|-0.004067|5.53897859|0.05|0.05|1.698403|1.621863|0.709493|0.15943072|0.074259|-0.023674|-0.008468|-0.0069766|-0.011722|-0.0102568|-1.125|-1.450903|0.201124|-0.152443|-0.110622|0.08309|-0.178307|0.65273|0.878518|0.06117733|1.292446|0.954759|6.079236|0.56322648|0.01376614|3.16917||0||0.539068
2025-08-02 18:14:15|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|12.061115|0.706523|5.75416323|-7.80339532|0.801374|1.465596|0.24152|0.2883456|0.13491076|0.19208655|0.09426562|0.15350874|0.064234|0.1047902|11.07178166|0.9616|0.9117|10.257378|5.608637|5.206439|1.30275615|0.061835|0.159641|0.028488|0.0548436|0.044716|0.090183|-0.797222|-0.518409|0.13029|-0.346879|-0.123178|0.050653|0.226158|0.479706|0.548024|0.43701815|0.773684|0.337869|28.44854|0.6470569|0.04156317|6.427541|0.0729927|0.09793188|-0.39394|2.111577
2025-08-02 18:14:17|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|-456.79572|2.720772|-36.37914984|-17.48842989|1.994704|2.33807|0.30622|0.343543|0.04344156|0.10502647|-0.0222513|0.12250961|-0.005956|0.1081252|9.25839847|0.062|0.062|12.628437|10.773839|2.298264|-0.6924296|-0.020617|0.061257|0.007306|0.0201448|0.009103|0.024643|-0.698784|-1.051996|-0.303222|-0.103163|0.107809|0.295864|0.272653|0.58699|1.194648|0.35025598|1.250394|0.269113|0.784653|2.1883005|-0.0130341|1.216614|0.00198491|0.00467249|-0.740933|-10.380004
2025-08-02 18:14:18|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|3845.265588|4.388164|5.76699501||0.724407|0.933543|0.268767|0.313751|0.05046746|0.22094421|0.01972741|0.22707386|0.001112|0.1570878|1.55739224|0.03|0.03|9.193726|7.134111|1.349476|1.18503554|-0.002676|0.030785|-0.000976|0.010227||0|-3|-0.989477|-0.27522|-0.120711|0.137379|0.159643|0.079333|1.75844|2.005045|0.50841931|1.215525|0.056399||0.52376914|0.00058275|||0||129.655006
2025-08-02 18:14:20|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.851253|1.614063|-0.45677462||0.548602|0.548602||0|0.29374324|0.29522129|0.29374324|0.29522129|0.270754|0.275491|3.18376082|0.80815|0.80815|8.514439|8.514439|3.493437|-11.25016766|0.085902|0.0998698|0.005062|0.0059692||0|-0.04|-0.018195|0.023836|-0.04631|-0.008585|0.076606||||0.19775731||||1.73513259|0.46979428||0.05600461|0.05501447|-0.563602|0.619039
2025-08-02 18:14:22|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
2025-08-02 18:14:24|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|7.707567|0.128382|3.53331358|-2.42125861|0.579226|-0.641576|0.129741|0.1295362|0.0485333|0.05177419|0.02991687|0.03440362|0.018324|0.0195174|33.56059513|0.6347|0.6347|8.183325|-7.38805|6.628048|1.21941617|0.05722|0.0627082|0.015117|0.0171248|0.025062|0.03004|-0.124405|-0.092635|0.06804|0.016081|0.032567|0.127353|-0.054934|0.759895|0.912863|1.47752456|1.943507|0.498364|26.511105|3.88017732|0.07110226|2.144004|0.0267827|0.0254789|-0.069896|1.676518
2025-08-02 18:14:26|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|22.841356|3.419642|27.71842625|67.18689308|6.463007|6.976319|0.71068|0.6717372|0.17498635|0.1567166|0.1812715|0.15967051|0.14964|0.131455|27.81756214|3.93|3.92|14.711418|13.628962|12.013548|3.43187338|0.320709|0.2591122|0.150247|0.1238426|0.195978|0.15941|0.32|0.295118|0.314187|0.081311|0.157512|0.281097|0.128549|3.469945|4.227655|0.13385343|0.136117|1.373798|3.550511|3.22799869|0.48303837|33.117892|0.01251578|0.00930848|0.307692|0.225275
2025-08-02 18:14:28|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|42.860599|4.686194|15.89535534|30.30315085|1.899127|2.132577|0.60019|0.6289382|0.12568815|0.15325406|0.11965755|0.18665385|0.109061|0.1664542|3.18327141|0.27|0.27|7.835179|6.977472|0.669465|0.93847722|0.043753|0.0890174|0.027076|0.042516|0.031495|0.0506274|1|-0.117848|-0.045058|0.183151|-0.080914|0.094692|0.072841|2.94686|3.472898||0.000469|0.344686|2.331991|0.69999435|0.07634243|2.624852|0.02688172|0.02772178|0|1.164163
2025-08-02 18:14:30|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|22.226362|2.44062|10.35751215|-14.42809166|1.846614|6.785157|0.361306|0.3516174|0.16134313|0.15768792|0.16689723|0.17073434|0.101264|0.096589|4.55848727|0.43|0.43|5.556114|1.512124|1.506633|1.07415153|0.088477|0.0843636|0.026935|0.026068|0.037351|0.0390772|0.555209|0.28722|0.380694|0.078095|0.036235|0.145976|0.150547|0.528975|0.795778|0.54014635|0.840964|0.267116|2.300321|1.29255656|0.1308906|4.984845|0.02436647|0.01479289|0.749475|0.942865
2025-08-02 18:14:31|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|24.25557|4.191298|37.87210262|-70.33841858|3.3172|3.423351|0.380234|0.3902338|0.18841751|0.17251462|0.20454425|0.16927186|0.172734|0.1420816|2.93572029|0.5015|0.5015|3.707946|3.59297|1.335784|0.32489562|0.140158|0.140456|0.081422|0.0876532|0.094656|0.1047938|0.037159|-0.049612|0.193028|-0.071495|-0.08326|0.177948|0.084201|2.433663|4.256906|2.489E-5|0.018392|0.691422|2.364469|1.08175033|0.18685584|24.861601|0.04065041|0.02394309|0.666666|0.600443
2025-08-02 18:14:34|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-15.697649|5.660134|26.49772306|18.80722833|11.391092|12.716432|0.272816|0.0807802|-0.20132512|-0.66539511|-0.36227102|-0.89797527|-0.360573|-0.9505242|0.51058858|-0.22|-0.22|0.253707|0.227265|0.28574|0.10906597|-1.101291|-0.9523662|-0.047849|-0.091129|-0.097156|-0.1254646|-0.6827|-0.862337|-0.063494|-0.125375|0.247184|-0.264784|-0.374345|0.8526|1.071258|0.82954222|0.793442|0.380278|2.72293|1.48055701|-0.53384978|1.189599||0||-0.189002
2025-08-02 18:14:36|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|61.956639|1.872997|25.220879|-57.71350411|3.281774|3.563027|0.120615|0.1317262|0.02988763|0.04471454|0.03090591|0.04012649|0.03018|0.0377074|10.69066075|0.351|0.351|6.091217|5.610397|1.67643|0.79392893|0.052779|0.0625838|0.017166|0.0255848|0.023277|0.0348676|-0.228296|-0.182954|-0.025797|0.111338|0.122147|0.037609|-0.011585|1.225744|1.757672|0.15620165|0.36634|0.918989|4.399188|0.73968223|0.02232373|3.074491|0.01250625|0.01125563|0.25|1.438111
2025-08-02 18:14:39|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|75.240576|1.947922|24.42600243|180.92582748|1.424029|1.537167|0.244608|0.3050678|-0.00275731|0.08437006|0.035098|0.11039874|0.02558|0.1093182|3.63179391|0.13|0.13|4.908607|4.547326|1.695092|0.28962799|0.018726|0.0900226|-0.00093|0.0311428|-0.001223|0.0413836|-0.277191|-0.846657|-0.246017|-0.092619|-0.128272|0.009997|-0.408053|1.826924|2.528647||0.005722|0.539786|2.858179|1.3848767|0.03542553|3.235444|0.01001431|0.02532189|-0.740741|2.941393
2025-08-02 18:14:41|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|46.928145|2.813225|14.8749797|19.07432041|2.607564|2.791366|0.19219|0.2333302|0.0664364|0.07120428|0.08019293|0.08600098|0.061473|0.0701188|4.19436475|0.21|0.21|4.640346|4.334795|1.857843|0.79325786|0.064263|0.0694618|0.03154|0.0369016|0.036663|0.0426316|0.3125|0.166458|-0.082563|0.056287|-0.072422|0.019156|-0.002|3.962798|4.450197||0.027303|0.759591|7.465382|2.82837181|0.17386924|6.348485|0.00909091|0.0072624|-0.333334|0.503576
2025-08-02 18:14:43|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|7.3|0.788757|8.61575116|15.90004758|2.062494|3.185516|0.274246|0.2909498|0.07277272|0.06199477|0.08087049|0.07221704|0.066369|0.0572804|31.49226115|2.02|2.02|12.630335|8.177639|5.805759|2.88306253|0.17244|0.1713984|0.048357|0.0415502|0.088281|0.0791092|0.156862|0.117242|0.111445|0.100579|0.043366|0.073325|0.102107|0.723541|1.073315|0.08795563|0.277821|1.063203|4.941123|2.38902038|0.15855818|8.228482|0.03704415|0.02681945|0.204277|0.525727
2025-08-02 18:14:45|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|12.755517|1.51986|10.47186743|-135.82993693|1.037556|1.076917|0.270073|0.2570906|0.12375403|0.12284399|0.14229535|0.13727171|0.1188|0.1161652|7.4965773|0.92|0.92|10.9488|10.548624|3.915079|1.08803444|0.081686|0.1147908|0.038918|0.0490984|0.053357|0.0711664|-0.1|-0.174984|0.053425|0.067421|-0.08782|0.130119|0.095176|2.376048|2.861478||0.001288|0.503174|3.275261|1.58085214|0.1878057|1.766647|0.04401408|0.03332526|-0.09091|0.614033
2025-08-02 18:14:47|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|20.144489|0.673649|17.16781888|8.27805002|1.641576|2.082733|0.139173|0.1363946|0.06345965|0.05435111|0.04075568|0.02803438|0.033437|0.025533|13.67299529|0.4562|0.4562|5.61046|4.422074|0.653198|0.53651604|0.084118|0.0493152|0.029728|0.0256854|0.035933|0.0311982|0.023201|3.33362|0.146097|0.022047|0.146977|0.233356|-0.214436|0.995953|1.326941|0.32987485|1.458919|0.749536|3.043955|1.38407147|0.04628054|1.566455|0.01485342|0.00842562||0.92354
2025-08-02 18:14:49|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|326.086956|0.556044|5.57379227|31.63251696|0.96726|1.269767|0.320481|0.2988264|0.04667618|0.03477273|0.00905125|0.01182485|0.002746|0.0024982|8.98808456|0.03|0.02|4.931454|3.756592|1.062475|0.53136816|0.001997|0.0035442|0.013359|0.0110178|0.017946|0.0156518|-0.6|-0.005845|-0.421992|-0.051356|-0.047195|-0.097673|-0.21617|0.170828|0.59337|0.3258806|1.798569|0.457944|2.096286|1.11690876|0.00306754|23.288383|0.00419287|0.01572327|-0.333334|9.931461
2025-08-02 18:14:51|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|6.535862|2.809543|9.31169319|19.11216084|0.802031|0.861218|0.355615|0.3390138|0.28050055|0.26870016|0.37035205|0.37050949|0.27542|0.262026|3.01347081|0.81|0.81|6.763539|6.298714|2.297052|0.9092308|0.122759|0.1261108|0.053661|0.0489458|0.066424|0.0664618|0.1|0.077631|0.065434|0.085099|0.070154|0.092609|-0.021423|2.050009|2.103847|0.05615437|0.095787|0.306088|294.02763|2.02240308|0.55701058|6.785183|0.05790321|0.05219308|-0.314315|0.513875
2025-08-02 18:14:53|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|36.88807|6.100887|30.6901845|-20.70685301|3.504973|3.790308|0.389132|0.4142548|0.19791404|0.21114643|0.19745936|0.24023501|0.165589|0.2057964|4.25815801|0.6539|0.6539|7.420883|6.862238|1.487609|0.8464773|0.095603|0.1021792|0.050371|0.0526188|0.055572|0.0584618|0.388082|0.190168|-0.088628|0.104976|0.116158|0.072176|0.947345|1.310434|1.675002|0.17883111|0.326422|0.407219|7.507961|0.96589085|0.15994148|6.480598|0.00961169|0.00961169|0|0.411621
2025-08-02 18:14:56|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-15.825792|1.526565|28.22724621|11.60018379|1.448635|1.485705|0.301358|0.400175|-0.08162162|0.03344476|-0.10292221|0.02870987|-0.097097|0.0274696|4.33414729|-0.37|-0.37|4.59743|4.48272|0.785193|0.23439625|-0.087527|0.0217194|-0.029337|0.011796|-0.037346|0.016928|0.3125|-4.269537|0.081564|-0.5147|-0.217573|0.11261|-0.35876|1.384593|2.240149|0.02751467|0.224621|0.575093|1.570076|0.88944473|-0.08636244|2.088972|0.00915916|0.00945946||-0.235732
2025-08-02 18:14:59|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|35.605837|1.852792|40.33216373|-14.04451308|1.100329|1.421499|0.274892|0.231865|0.08380263|-0.06488109|0.06478796|-0.03626616|0.05228|-0.0165038|4.0881149|0.14|0.14|6.916107|5.353502|0.94961|0.18780115|0.030581|0.0144534|0.017875|-0.0019854|0.020858|-0.0024544|-2.333333|-0.700852|-0.29432|0.271918|0.176162|-0.010329|0.093438|1.032564|1.71376|0.1087459|0.508775|0.341294|1.156736|0.43803107|0.02290055|1.181504|0.0131406|0.01971091|-0.5|1.464691
2025-08-02 18:15:01|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|57.247158|2.597726|16.1260043|-189.74543571|1.998456|2.277837|0.448197|0.4564912|0.08543603|0.09406296|0.09311471|0.11567594|0.044258|0.0806942|5.44662518|0.25|0.25|6.905329|6.058378|0.90807|0.87739294|0.04926|0.0757438|0.023722|0.0325554|0.027804|0.038646|-0.2|-0.273314|-0.072538|0.081642|0.072654|0.092977|-0.027147|0.817747|1.04209|0.01368646|0.377268|0.444255|3.642481|0.87568388|0.03875659|3.775861|0.00724638|0.00833334|0|0.921505
2025-08-02 18:15:02|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|76.252206|10.41258|68.74760075|116.9805743|4.889308|5.199907|0.233856|0.204448|0.12738462|0.07265487|0.15860469|0.12199275|0.135228|0.1026404|1.24812763|0.121|0.121|2.632274|2.475044|1.214778|0.18904266|0.064412|0.0515828|0.034672|0.0238616|0.037862|0.0264372|6.571428|6.346013|0.3217|0.179296|0.225165|0.155261|-0.212976|11.74655|13.111264||0.002039|0.435494|4.510736|0.96790022|0.13088781|3.477625|0.00971251|0.00874126||0.623123
2025-08-02 18:15:06|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-15.501665|9.244448|-229.72112232|64.46876438|2.390614|2.573347|0.265781|0.1732418|-0.46992124|-1.04000776|-0.63758057|-1.66318514|-0.605007|-1.6600734|0.46382179|-0.34|-0.34|1.819616|1.690405|0.2202|-0.01866514|-0.142044|-0.1608276|-0.065522|-0.061456|-0.068345|-0.0640852|-1.340611|-0.385768|1.024397|-0.011129|0.112772|0.029458|-0.013822|2.971813|8.143707||0.010183|0.223092|0.947953|1.69386228|-1.02479923|4.495282||0||
2025-08-02 18:15:08|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|7.170243|2.546549|8.74049452|25.54318275|0.568498|0.663931|0.383345|0.3807708|0.24287133|0.24261839|0.28113163|0.23390168|0.229429|0.1891346|1.21944062|0.280075|0.28|3.527734|3.020657|0.804016|0.35528494|0.07777|0.0714206|0.036428|0.0376048|0.039591|0.0422598|0|-4.0E-6|0.109331|-0.059928|-0.039742|0.004208|0.010765|1.878847|1.997779|0.2033325|0.252012|0.239985|28.063831|0.77964934|0.17887444|21.749529|0.04238323|0.03677369|0.024096|0.402207
2025-08-02 18:15:10|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|29.317983|1.090568|26.75288837|97.90563015|5.100939|5.58574|0.174085|0.1855076|0.03720507|0.02492988|0.03712396|0.02820989|0.037528|0.0289354|75.2376654|2.23|2.23|16.228382|14.819878|4.54342|3.06702798|0.187944|0.1199724|0.036262|0.02486|0.066742|0.0405644|2.857142|1.677198|0.266501|0.320455|0.353071|0.351108|0.031638|0.653808|1.282909|0.15191933|0.667508|1.559462|3.895192|4.23119145|0.15878839|5.935215|0.00821454|0.00577102|2.818181|0.218165
2025-08-02 18:15:12|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-31.800097|0.86843|5.54370313|204.977779|0.872204|-2.479868|0.354331|0.3382342|0.02027207|0.04129306|-0.02409453|-0.00921574|-0.024722|-0.0108784|5.72398358|-0.24|-0.24|5.159339|-1.814612|2.000135|0.89667145|-0.036015|-0.0132884|0.00649|0.0158616|0.008043|0.0217784|-0.916667|-0.704543|0.071402|-0.009874|-0.102466|-0.036571|-0.237601|0.479033|0.727805|0.35435263|1.364616|0.512257|3.749853|1.12022805|-0.02769447|7.031504|0.00444444|0.00444444||-3.611235
2025-08-02 18:15:14|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|10.250256|1.594344|-61.83471243|-26.24544176|0.724676|0.771952|0.291684|0.245566|0.11895148|0.10681673|0.14288831|0.12546706|0.105679|0.094505|2.91364759|0.32|0.32|4.355289|4.088564|1.908038|-0.0751254|0.07957|0.0867542|0.020742|0.022539|0.044109|0.0497814|-0.166667|-0.044698|-0.033786|0.029341|-0.093195|-0.048543|0.00932|1.377469|1.501142|0.10554331|0.114597|0.279008|5.777854|1.71897856|0.18166055|0.537254|0.05386263|0.05386263|0|0.577843
2025-08-02 18:15:17|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-22.934311|2.927435|-25.15040253|-25.36751049|2.309347|2.483305|0.404542|0.4026332|-0.13960617|-0.08669886|-0.1293117|-0.10859351|-0.12995|-0.1065648|2.88559423|-0.28|-0.28|3.723995|3.463126|1.365817|-0.335875|-0.09638|-0.0894612|-0.039391|-0.0284254|-0.054748|-0.0378056|-2|0.01359|-0.077892|-0.348858|-0.266007|-0.122714|0.017536|1.361627|2.081826|0.00925118|0.185467|0.451454|1.107676|0.7935098|-0.10311702|1.683142|0.00651163|0.00651163||-0.046267
2025-08-02 18:15:20|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|43.079954|5.606666|47.51236039|-224.94992335|4.52606|4.842443|0.47163|0.5109496|0.09772283|0.17277414|0.10046243|0.20114997|0.131871|0.204555|9.95805|1.28|1.26|12.328603|11.523108|1.746013|1.15906566|0.083454|0.1202592|0.030564|0.052091|0.038273|0.0623758|0.12411|0.095271|0.206535|0.128767|0.177399|0.445159|0.279907|1.509361|2.85707|0.23569789|0.274262|0.500432|1.361666|1.4197853|0.18722852|2.933237|0.00241935|0.0021371|-0.333334|0.156841
2025-08-02 18:15:22|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|36.059476|5.71571|88.77294339|-287.49443703|5.569499|7.435792|0.246551|0.2531422|0.09245275|0.10197029|0.16992865|0.16162938|0.159256|0.1513604|5.58446725|0.86|0.86|5.758148|4.312923|2.104021|0.35955996|0.155764|0.130408|0.023718|0.0277414|0.027292|0.0326594|0.125|0.140643|0.089587|0.09409|0.092614|0.081726|0.289666|0.877678|1.071388|0.57834097|1.16247|0.410472|5.854313|2.74539752|0.43722323|2.754873|0.02338634|0.01177113|-0.152543|1.113523
2025-08-02 18:15:24|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-2.1448|1.639913|42.06113852|2.74004937|0.145708|0.146203|0.568015|0.5978706|0.11324297|0.26095714|-0.51364468|-0.03330074|-0.426666|-0.0544622|1.67948583|-0.69|-0.69|10.547947|10.512195|1.123234|0.06548113|-0.06771|-0.001886|0.004354|0.016975|0.006202|0.022347|0.333333|0.126884|-0.09712|-0.234949|-0.334679|-0.13837|-0.421887|0.248084|0.343212|0.48384598|0.67979|0.06152|30.528135|0.63404859|-0.27052723|3.591855|0.02212215|0.04359365||-0.580535
2025-08-02 18:15:26|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-28.707042|4.799757|35.64324941|259.90548148|6.394819|7.167707|0.496136|0.5093676|-0.07381923|-0.00562045|-0.14719954|-0.02569264|-0.166945|-0.0255308|3.62440579|-0.6693|-0.6693|2.716261|2.423369|0.570971|0.48806627|-0.200076|-0.0351904|-0.03788|-0.0010424|-0.044953|-0.0012756|-1.954819|46.46082|0.787273|-0.041032|-0.125852|-0.049203|-0.146263|0.788051|1.616261||0.310002|0.821049|1.764716|0.62374162|-0.10413091|11.580419|0.00126655|0.00829015||-0.062554
2025-08-02 18:15:28|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
2025-08-02 18:15:30|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|364.506135|1.560965|74.04655129|-82.9979164|5.654997|7.604702|-0.003775|0.0218212|-0.02903661|0.00239342|0.00580929|0.00317125|0.004268|0.001974|36.82376483|-0.89|-0.89|10.132631|7.534812|2.196978|0.77627681|0.008318|0.0308244|-0.027646|0.0099282|-0.035845|0.013682|-1.155555|-1.521858|0.427775|-0.140495|-0.245045|0.228084|0.327022|0.453541|1.264073|0.18321815|0.680615|1.523425|4.975779|10.39554502|0.04437815|34.487818||0||1.642391
2025-08-02 18:15:32|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|18.877217|2.381318|-298.99505392|-13.95221887|1.215862|1.279003|0.151602|0.1884972|0.05840142|0.09927269|0.13664392|0.14032285|0.124138|0.12806|5.28296009|0.61|0.61|10.182072|9.679411|2.375981|-0.04207564|0.063977|0.0784136|0.013733|0.029808|0.017296|0.0385448|0.5|0.565707|-0.021493|0.864054|0.23783|0.061411|0.086171|1.885885|2.391524|0.06981471|0.074716|0.376243|3.847049|1.11623916|0.13856807|1.654324|0.02827141|0.02180937|0.25|0.438727
2025-08-02 18:15:35|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|15.88848|1.179437|4.01435484|-7.02865566|0.702161|1.509227|0.228421|0.2437134|0.17045312|0.18936856|0.10901809|0.13653884|0.075014|0.0927832|2.66808551|0.21|0.21|4.528874|2.107038|0.31342|0.78389679|0.044602|0.0510842|0.022336|0.0274444|0.025629|0.0314136|-0.166667|0.063051|0|-0.082241|0.033136|0.100205|0.07807|0.204808|0.304415|0.62578|1.169619|0.209668|33.773744|1.43123581|0.10736375|8.097493|0.02704403|0.01816038|0.323076|1.004846
2025-08-02 18:15:36|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|37.041585|7.617379|30.93063316|41.50542684|2.472652|2.569774|0.523082|0.500477|0.19255375|0.1816712|0.21054397|0.20897382|0.186052|0.1842974|4.33277047|0.67|0.67|12.0761|11.619695|3.522585|1.06704437|0.060885|0.056432|0.035562|0.030154|0.039845|0.0353728|-0.857143|0.230234|-0.041926|0.059101|0.022074|0.036995|-0.258899|4.634715|5.493555||0.000245|0.2955|2.781272|1.08910198|0.20262975|1.885127|0.00560281|0.00461152|0.081447|0.212115
2025-08-02 18:15:38|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-31.162702|10.448434|-122.49179024|-191.10379468|11.228025|12.930875|0.184165|0.172906|-0.30092156|-0.21540363|-0.28641339|-0.1940729|-0.323225|-0.199861|0.27798347|-0.09|-0.09|0.249376|0.216536|0.076475|-0.02371173|-0.298401|-0.1604558|-0.094774|-0.0636784|-0.129574|-0.0869884|0|-0.010256|-0.084575|-0.359107|-0.085408|-0.139799|-0.324088|0.405136|0.827562||0.447797|0.503916|2.380555|0.3833471|-0.12390759|5.793304||0||-0.038688
2025-08-02 18:15:42|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|9.871731|1.182105|19.59718653|-10.45426473|1.952564|2.130534|0.262969|0.232771|0.14881871|0.12261305|0.1415923|0.10776921|0.123564|0.0954664|10.12058157|1.26|1.25|6.319895|5.791975|1.798587|0.61022682|0.209307|0.179543|0.078343|0.062069|0.100993|0.0839846|0|0.046176|0.221323|0.152921|0.179732|0.16021|0.265951|0.830635|1.353307|0.23029686|0.575395|0.842298|3.907337|1.56180059|0.19298288|5.248172|0.03079417|0.01722042|0.352941|0.352914
2025-08-02 18:15:44|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|173.372772|3.500469|22.08900467|103.09221477|1.594874|1.88091|0.104517|0.1432462|-0.00747307|0.0114354|0.02666137|0.07807184|0.020521|0.06365|3.443037|0.05|0.05|7.680856|6.512802|1.749727|0.54562194|0.009523|0.0239296|-0.001351|0.0021082|-0.001636|0.0024976|1|0.400396|-0.310135|0.21225|0.14683|0.166403|-0.0201|1.184366|1.690242|0.11858684|0.302971|0.28943|2.735222|1.06525222|0.02186094|1.998898|0.00163265|0.00408163|-0.333334|1.305055
2025-08-02 18:15:46|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|39.536988|1.63708|23.45924573|1735.58141986|1.939712|1.99593|0.268073|0.2633498|0.02985092|0.01910888|0.05637346|0.04418715|0.041414|0.0322298|7.09655156|0.2602|0.2602|5.990579|5.821845|3.165477|0.49522581|0.049458|0.0409046|0.01411|0.0096246|0.020501|0.0138044|0.352879|0.175556|-0.023532|0.011273|0.005453|-0.005244|0.058293|1.491503|1.695232||0.081029|0.756317|11.393454|1.17729344|0.04875744|97.08938|0.0172117|0.0172117|0|0.680358
2025-08-02 18:15:48|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|155.868485|10.268222|143.33576121|55.9430605|8.069216|9.054773|0.187632|0.2646444|0.06537659|0.13501198|0.05713738|0.12116789|0.068021|0.1032404|2.35417135|0.18|0.18|3.093237|2.756557|0.167673|0.16864706|0.040603|0.0925378|0.020308|0.048202|0.02449|0.057653|-0.4|0.046483|-0.043222|-0.097518|-0.008375|0.067267|-0.062462|0.767641|1.215561|0.00528978|0.195062|0.497031|3.066068|0.97531493|0.06634286|2.607308|0.00300481|0.00272837|0|0.596611
2025-08-02 18:15:50|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|24.065163|2.007728|11.0501758|17.35350334|2.205685|2.351423|0.268652|0.2684482|0.0896636|0.09974999|0.09710846|0.10698179|0.084015|0.0914656|9.65863769|0.7061|0.7058|8.849856|8.301355|2.458872|1.75415175|0.095112|0.1435788|0.029701|0.0446054|0.044638|0.068899|0.564542|0.495776|-0.123765|0.187689|0.106737|0.005579|0.044976|1.014638|1.649201|0.14614059|0.320586|0.530013|2.906575|3.22240756|0.27073256|2.941893|0.01844262|0.01524078|0.636363|0.408965
2025-08-02 18:15:52|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-22.650163|1.116966|24.54512677|-6.45217385|1.375355|2.845566|0.152255|0.2194602|-0.06088266|-0.05377097|-0.07068494|-0.04855229|-0.049302|-0.0694176|2.14023244|-0.0709|-0.0709|1.737732|0.839903|0.15206|0.09739483|-0.053864|-0.0482904|-0.015667|-0.0127288|-0.023826|-0.0207708|1.830687|-4.7204|-0.261051|-0.238401|-0.324733|-0.14033|-0.346414|0.963705|1.334132|0.18088651|0.572866|0.41173|2.387146|1.26425578|-0.0623308|1.194888||0||-0.523389
2025-08-02 18:15:54|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|15.800232|4.018138|1.20250582||0.934453|0.951427|0.386711|0.2449392|0.19516774|0.20785258|0.34443856|0.40249552|0.254308|0.2782704|1.93124275|0.41|0.4|8.304317|8.156163|1.024281|6.45319162|0.060545|0.0738352|0.011899|0.016365||0|0.218852|0.711869|-0.027777|0.177543|0.074769|0.076179|0.017337|1.095069|1.288095|0.7402124|2.284623|0.042953||1.69970131|0.43224915||0.01636598|0.01544169|0.1513|1.078328
2025-08-02 18:15:55|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|17.94|2.114034|4.71623883|-9685.96407387|1.837793|2.042052|0.380849|0.35773|0.32075392|0.30381743|0.27936828|0.23147979|0.117637|0.1020658|7.38162139|0.8669|0.8669|8.167401|7.350446|3.318894|3.30878059|0.107802|0.1016582|0.038502|0.0368716|0.042537|0.0402316|0.001871|-0.068137|0.052723|-0.069892|-0.012693|0.063831|0.167282|0.748462|0.790595|1.06773211|1.337224|0.192061|25.712422|5.29173779|0.62250631|3.748722|0.03041306|0.0231479|-0.077406|1.253668
2025-08-02 18:15:57|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|79.970243|1.744642|-44.66188966|-21.08267112|4.132364|4.878405|0.149921|0.1798918|0.04350405|0.02757315|0.02977818|0.00341402|0.021735|-0.0018198|8.41120757|0.1116|0.1116|3.537926|2.996881|0.700542|-0.32856991|0.061978|0.0168958|0.025562|0.013097|0.027054|0.0140092|2.21875|-0.203009|0.521208|0.580299|0.44105|0.083586|-0.154877|0.550132|1.236388|0.04115135|1.325381|0.940123|2.064233|1.84492333|0.04009952|4.936057||0||0.583771
2025-08-02 18:15:59|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|35.390878|0.341633|50.33976687|-67.40031361|0.471234|0.479364|0.181466|0.1747532|0.07835267|0.07438042|0.03532568|0.07194919|0.009832|0.0412926|36.72723992|0.33|0.33|27.120237|26.660319|3.983932|0.24925128|0.009066|0.0827922|0.0124|0.0131808|0.028159|0.037298|0.3|1.637822|-0.432578|-0.321732|-0.280524|0.007237|-0.35871|0.251864|0.897269|0.59379883|0.757326|0.253233|0.594255|4.23273216|0.04161715|145.241269|0.16040689|0||3.738667
2025-08-02 18:16:02|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|526.099127|8.918778|226.28028098|62.73953402|9.303893|9.697473|0.234831|0.2438516|0.04559551|0.07364173|0.01182627|0.08054522|0.018241|0.07004|2.66340136|-0.04|-0.04|2.747237|2.635738|0.304776|0.10497727|0.018895|0.0860274|0.017499|0.0321066|0.029518|0.0559088|-1.25|-0.420578|-0.391636|0.070355|-0.017961|0.018478|-0.664559|1.483778|2.175978|||0.614079|1.802894|0.80053572|0.0146029|1.3062|0.00156495|0.0021743|-0.333334|1.147723
2025-08-02 18:16:05|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|23.672701|1.979667|22.40431165|-60.0196224|2.927646|3.591055|0.26006|0.2463762|0.08020718|0.07251712|0.09348085|0.08756178|0.08327|0.0756048|14.16874307|0.9305|0.9305|9.540087|7.777657|5.145025|1.25196433|0.129093|0.1165952|0.037176|0.0393622|0.063325|0.058095|2.877764|0.341698|0.05199|0.387811|0.177268|0.16612|0.758764|1.22814|1.710283|0.01345628|0.23206|0.801834|3.828739|0.89907118|0.07486624|5.073396|0.01074114|0.01106069|-0.142858|0.317251
2025-08-02 18:16:06|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|62.20455|8.708097|405.92358028|-121.96150695|5.570742|6.807529|0.271479|0.3027354|0.07617892|0.11306415|0.14048159|0.22891973|0.139536|0.21279|4.02657906|0.56|0.56|6.273849|5.134021|1.543372|0.0863804|0.092903|0.1088288|0.027173|0.0314818|0.031343|0.0366932|0.038461|-7.685657|0.092388|0.06005|0.302317|0.207515|0.028629|3.994228|5.980366||0.009691|0.570723|2.338444|3.73394738|0.52102373|4.342417|0.00486409|0.00479256|0.7|0.17851
2025-08-02 18:16:08|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-46.70957|9.637347|-191.08060612|1872.23683611|6.190549|6.668288|0.016864|0.0720072|-0.20458527|-0.14358805|-0.22412825|-0.1406564|-0.206246|-0.1277836|1.44804518|-0.2934|-0.2934|2.253435|2.091991|0.238177|-0.07303365|-0.129848|-0.073744|-0.039713|-0.0277056|-0.058801|-0.0399534|0.14553|-0.074828|0.180274|-0.010464|0.011251|-0.189834|-0.174187|0.751762|1.366704|0.12968887|0.305424|0.310591|1.64168|0.68328378|-0.14092502|1.265851||0||-0.058217
2025-08-02 18:16:10|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|33.321492|2.241525|77.47165915|71.59962027|4.020831|4.043558|0.200359|0.190144|0.06971097|0.05395124|0.07647305|0.05887974|0.067277|0.0524768|4.1841803|0.2736|0.2736|2.332851|2.319739|1.120507|0.12106297|0.123616|0.097137|0.0364|0.0322168|0.071996|0.055848|0.161554|0.199745|0.153854|-0.205408|-0.006257|0.094106|0.263931|1.281628|1.595263|0.02500256|0.062933|0.835456|5.633724|1.41866296|0.09544384|1.864092|0.01166951|0.00771482|-0.285385|0.462371
2025-08-02 18:16:12|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|8.355818|1.031198|4.57997045|5.98974798|1.93441|2.702837|0.314358|0.3531064|0.21363073|0.24447665|0.23585855|0.27814985|0.123216|0.1513304|18.69700357|2.31|2.31|9.951353|7.122146|3.400858|4.20970362|0.262466|0.2976182|0.110056|0.1208758|0.163182|0.1770318|-0.012356|0.060984|0.139951|-0.072995|0.005528|0.200883|0.232161|0.860471|1.082613|0.12542999|0.147174|0.824271|26.947834|4.09861194|0.5050177|35.726379|0.07002597|0.08042857|-0.136122|0.712054
2025-08-02 18:16:14|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-4.156623|1.554351|8.92418218|196.11359909|1.021342|1.13548|-0.038865|0.2008018|-0.22637403|0.04845448|-0.44061732|-0.08268813|-0.373923|-0.0774334|2.11032927|-0.7863|-0.7863|3.21146|2.888646|0.59469|0.36756233|-0.218901|-0.033785|-0.022097|0.0127734|-0.026123|0.0207526|0.01476|0.167124|0.108546|-0.145587|-0.140732|-0.034596|-0.015174|0.959221|1.112515|0.86322338|2.117164|0.156183|6.434248|0.74805988|-0.27971732|0.56483|0.03518293|0.03518293||-0.359539
2025-08-02 18:16:17|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-5.278306|0.498017|7.97469283|4.36804063|1.058925|1.678087|-0.066097|0.0440218|-0.09379629|0.02142069|-0.11949556|0.00929042|-0.092592|0.0013334|6.50661849|-0.57|-0.57|3.003045|1.895014|0.784678|0.40633633|-0.176171|0.0132076|-0.036735|0.011432|-0.053547|0.0201632|0.3|0.630909|0.9542|-0.373107|-0.263345|0.092047|-0.13052|0.188751|0.296099|0.21495561|0.650252|0.626645|11.615316|1.6635212|-0.1540301|32.402521|0.03144654|0.03144654||-0.174089
2025-08-02 18:16:20|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-20.28008|4.024889|183.22399741|-48.79676311|2.662015|3.091701|0.259254|0.3705626|-0.15389819|0.00016909|-0.26494914|-0.05570561|-0.194289|-0.0323912|5.68245522|-0.9|-0.9|8.410921|7.241968|1.050453|0.12482675|-0.144451|-0.0345122|-0.027474|0.0006114|-0.033991|0.00032|-18|2.387994|0.15919|-0.047217|-0.178726|0.05417|-0.105433|0.57119|0.951299|0.3551487|0.74964|0.285638|2.020948|0.61326819|-0.11915142|2.210555|0.00330505|0.00330505||-0.271565
2025-08-02 18:16:22|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-2.577599|1.93156|9.54834877|12.67932796|1.491894|1.702862|0.012965|0.2179068|-0.54566704|-0.10200226|-0.76721985|-0.18891815|-0.749196|-0.1818852|2.09204167|-1.4901|-1.4901|2.707967|2.372476|0.307859|0.42320453|-0.457635|-0.1152994|-0.045066|-0.0071638|-0.059293|-0.0091126|0.589626|0.53403|0.578193|-0.14532|-0.292546|-0.100724|-0.124699|0.697096|0.848148|2.01934911|3.145572|0.132144|12.201865|0.24688658|-0.18496657|0.542698|0.0049505|0.00618812||-0.197099
2025-08-02 18:16:25|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|12.781191|0.967562|6.69899678|-2.31276799|0.850608|1.596873|0.351211|0.3557868|0.14739743|0.21728398|0.13413305|0.19078591|0.079061|0.1223848|6.90127421|0.593611|0.59|7.794423|4.151863|3.139326|0.99677826|0.06467|0.1598118|0.029368|0.0659256|0.03783|0.0963394|-0.291667|-0.566306|0.045894|-0.055315|-0.059986|-0.051584|0.340258|0.730706|0.805416|0.55132873|0.663925|0.318797|19.998848|0.64477972|0.05097727|8.808271|0.04660633|0.07334088|-0.569638|1.702796
2025-08-02 18:16:27|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-3.879406|1.168343|-76.30757318|-110.60221171|1.348535|1.428671|-0.061472|0.053191|-0.192382|-0.05102068|-0.29722307|-0.07312951|-0.299411|-0.0724304|4.30463516|-1.3295|-1.3295|3.707726|3.499755|0.815492|-0.06590819|-0.295949|-0.076546|-0.063801|-0.0180816|-0.082667|-0.022821|-1.012605|4.00255|0.771988|-0.137986|-0.117772|-0.029794|-0.134682|0.782504|1.209879|0.06427894|0.526907|0.530623|3.726945|0.91865186|-0.27505501|2.617439|0.002|0||-0.063736
2025-08-02 18:16:29|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|48.999356|0.330314|4.37985285|26.18112317|0.920447|0.965983|0.087306|0.1434036|0.02355239|0.07256371|0.00725229|0.0501573|0.006737|0.0391768|15.44778119|0.1422|0.1422|5.540784|5.279594|3.089325|1.16502116|0.01889|0.0978218|0.011891|0.0361648|0.017494|0.0535584|-0.468635|-0.834822|0.072737|0.037703|0.008787|0.142147|-0.193634|0.433612|0.663103|0.13116052|1.367989|0.807866|5.814629|3.2454489|0.02186708|8.745016|0.00557647|0.01699951|-0.032982|3.291465
2025-08-02 18:16:31|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-50.250059|1.601648|11.5676106|9.62007258|1.70488|1.970704|0.594238|0.6957796|0.07551114|0.10242144|-0.01789801|0.03371309|-0.032336|0.0138994|10.38845144|-0.511|-0.511|9.900987|8.565464|1.353731|1.43838248|-0.046812|0.0096924|0.02558|0.0421942|0.03589|0.0570962|1.800966|15.658566|-0.217716|0.054681|-0.098665|-0.050428|-0.215298|0.47905|1.137586|0.21365756|0.41141|0.542015|0.963899|1.45014761|-0.04689198|7.690252|0.00746445|0.0285545||-0.745483
2025-08-02 18:16:33|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|452.568994|1.794198|-27.94759601|-68.39661965|2.228331|2.374983|0.128695|0.1941128|-0.01109654|0.05026589|-0.00294294|0.05315961|0.003875|0.0484676|5.81570728|-0.06|-0.06|4.577416|4.294767|1.367472|-0.37336065|0.004721|0.0672824|-0.004597|0.0306784|-0.006996|0.0430518|-2.666666|-1.060742|-0.338529|0.107774|0.028874|0.089679|-0.110248|0.74091|1.222957||0.272292|0.662936|2.61834|1.21949107|0.00472598|5.124695|0.0175098|0.0150098||1.061432
2025-08-02 18:16:35|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-22.35892|0.686122|4.36641158|-12.13184494|1.739065|2.357601|0.022426|0.0569762|-0.021005|0.0069208|-0.04504093|-0.00257476|-0.034005|0.0019402|13.48089357|-0.5|-0.5|5.893969|4.347639|3.678788|2.11834126|-0.085836|0.0009904|-0.008489|0.003333|-0.011627|0.0065898|-0.5|-3.038417|-0.003953|-0.023274|-0.083393|0.132995|0.056315|0.673941|0.910158|0.36331214|1.854553|0.646634|6.363259|1.10055053|-0.03742524|2.953296|0.00341463|0.00341463|0|-0.554523
2025-08-02 18:16:37|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|20.645148|1.524355|17.33682064|27.86611028|1.369346|1.448304|0.19564|0.2028218|0.07272682|0.08924266|0.07811364|0.085969|0.067599|0.0739824|9.16449459|0.66|0.66|9.340219|8.831017|1.652166|0.80579654|0.064783|0.0926982|0.029289|0.045256|0.033994|0.0556954|-0.2|-0.033711|-0.03532|-0.190806|-0.174506|0.062496|0.296557|2.902972|3.431181|0.09365021|0.230201|0.644379|5.390704|1.55797998|0.10531892|1.526076|0.01407349|0.01364347|-0.04762|0.478528
2025-08-02 18:16:39|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|45.04|1.584|10.03156796|267.47163118|5.843362|-4.33221|0.165894|0.1393798|0.10788246|0.06236641|0.0723881|0.04343932|0.036625|0.0251868|20.31814171|0.57|0.57|5.700485|-7.688915|2.265627|3.20826617|0.085013|0.0508972|0.0393|0.0256684|0.051558|0.036671|0.538461|0.294303|0.136974|0.368101|0.374023|0.056701|0.369394|0.315131|0.476456|0.50287748|1.056465|0.582867|8.628149|5.1319564|0.18796199|96.725662|0.00684479|0.00366256|0.057142|1.01121
2025-08-02 18:16:40|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|23.694748|1.872966|32.57630979|72.44764583|1.513438|1.593441|0.200647|0.2055254|0.07052096|0.07773631|0.09428798|0.07607308|0.079552|0.066416|9.54915404|0.47|0.47|11.893445|11.296305|3.775136|0.54902622|0.065109|0.0484412|0.03054|0.0276734|0.034547|0.0311782|3.222222|0.40675|-0.140156|0.385975|0.240226|0.01405|-0.241638|3.483691|4.53981|0.00857727|0.043482|0.692908|3.926152|0.60681154|0.04827361|2.887608|0.02222222|0.025|-0.111112|0.607154
2025-08-02 18:16:43|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|19.797011|1.84522|6.45871521|-43.93031464|1.734946|-1.005793|0.265834|0.3382398|0.1969443|0.27260389|0.19172535|0.2483102|0.11372|0.1471924|4.80160646|0.54|0.54|6.230739|-10.747728|0.565617|1.37179305|0.072476|0.0783774|0.022224|0.0269222|0.026761|0.0325456|0.046511|-0.01914|-0.035211|-0.013483|0.096303|0.222991|-0.023816|0.464435|0.700779|1.06465272|1.295536|0.180554|20.374667|2.67984715|0.30475459|3.483856|0.03885291|0.03792785|0|1.495426
2025-08-02 18:16:48|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|-26.790714|2.34528|13.97104965|-15.74778148|2.979659|3.540413|0.267664|0.23349|0.09714386|0.08960634|-0.02087379|0.06810783|-0.087592|0.0092126|3.58807553|-0.312|-0.312|2.825826|2.378253|0.746185|0.60231999|-0.051937|0.0603718|0.044917|0.0512334|0.056426|0.0641072|-0.145349|-3.713215|0.100372|-0.206963|-0.324741|0.026725|0.091783|1.993155|2.747119||0.131311|0.739803|3.53092|1.08637615|-0.0951584|9.370004|0.00451306|0.00482977||-0.29634
2025-08-02 18:16:50|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|80.321285|2.404186|5.57551015|-4.46735304|0.984428|1.41825|0.174865|0.1845158|0.08959191|0.10710805|0.03186941|0.04940855|0.030444|0.0431308|0.94055737|0.03|0.03|2.336381|1.621716|0.428855|0.40557278|0.013227|0.0167154|0.011282|0.01331|0.012994|0.014749|-0.2|-0.158735|-0.132323|-0.081579|-0.096078|0.029223|0.185688|0.236335|0.574473|0.10705016|0.854143|0.201486|1.116118|0.48682743|0.0148214|33.568563|0.00387826|0.00501304|-0.125491|4.514638
2025-08-02 18:16:52|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|14.363058|1.499753|10.70127634|296.85646858|1.607653|1.736456|0.17332|0.2493796|0.14065112|0.21138887|0.13483463|0.20597796|0.104178|0.1724274|16.05945461|1.841|1.841|14.94725|13.838525|0.952098|2.25068665|0.116996|0.2008234|0.064312|0.116237|0.071244|0.1312706|-0.334662|-0.082459|0.096779|-0.025876|0.165669|0.192537|0.223178|0.796404|1.580703|0.27233758|0.310376|0.731595|18.181961|5.63891594|0.58745122|13.464699|0.02496879|0.02913026|-0.5|0.62156
2025-08-02 18:16:55|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-8.213224|2.949087|17.53692149|19.61812327|42.707912|-14.2946|0.128895|0.1108644|-0.11371199|-0.15160861|-0.36380795|-0.35287709|-0.358751|-0.3529624|1.255728|-0.46|-0.46|0.086635|-0.258839|0.162722|0.21116887|-1.660422|-0.576562|-0.016975|-0.0240548|-0.01982|-0.0290056|-0.1|-0.487098|0.089249|-0.102369|-0.210904|-0.138212|-0.489945|0.105347|0.20921|0.43187055|97.769553|0.238859|2.251633|0.66569643|-0.23881933|2.973528||0||-0.182568
2025-08-02 18:16:56|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|-378.978224|0.424217|29.63182473|-6.06688223|0.586175|0.630028|0.059004|0.0968022|0.00470843|0.03753217|0.00338452|0.03961583|-0.001338|0.0319244|7.1395012|0.02|0.02|6.175629|5.745772|1.202051|0.1022112|-0.00413|0.045367|0.002364|0.021468|0.003054|0.0283244|-0.428572|-1.059049|-0.454565|-0.101427|-0.037703|-0.007387|0.121861|0.767131|1.27606|0.1334833|0.353667|0.803337|6.240745|2.27640562|-0.00304587|5.892697|0.00220994|0.01882136|-0.832636|-10.97063
2025-08-02 18:16:58|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-78.233914|1.26573|-174.28646708|-61.43640713|5.302854|6.303054|0.173638|0.1683544|-0.00246068|-0.02281143|-0.01187203|-0.03258138|-0.01686|-0.029568|7.23229072|-0.07|-0.07|1.799031|1.513552|0.834278|-0.05252345|-0.049478|-0.0820564|-0.001921|-0.0151066|-0.002704|-0.0193858|2.5|-2.47592|0.196042|-0.265846|-0.106842|0.097347|-0.299049|0.509498|0.71323|0.06336944|1.140134|1.249658|8.472348|0.93113935|-0.01569974|8.995823|0.00209644|0.00209644||-0.880648
2025-08-02 18:17:00|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-10.089455|0.212|79.63988268|9.84213385|0.890171|1.287723|0.025797|0.0512852|-0.01608714|0.010352|-0.01993636|0.0084115|-0.020816|-0.0014298|7.47513197|-0.2129|-0.2129|1.763705|1.219206|0.553571|0.0198987|-0.053866|0.0206196|-0.011639|0.0099936|-0.019045|0.0151874|-0.976511|1.290137|0.321125|-0.156566|-0.113317|0.029197|-0.423017|0.246841|0.445166|0.08874862|0.45034|1.1576|13.607019|4.89799346|-0.1019604|32.792934|0.01910828|0.02866242||-0.200367
2025-08-02 18:17:02|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|-65.495475|1.127667|17.87147633|419.1690121|1.139284|1.263406|0.10047|0.2021376|0.00758549|0.1061878|-0.01336786|0.09075134|-0.017214|0.07434|4.1597395|0.0427|0.0427|4.116619|3.712187|1.417924|0.2624744|-0.018668|0.100532|0.002529|0.042546|0.003276|0.0617034|-0.950125|-1.186059|-0.096696|-0.314026|-0.248159|0.041535|0.02998|0.674797|0.995111|0.15432868|0.417269|0.533507|5.119659|1.15470005|-0.01987772|8.381456|0.00319829|0.02270789|-0.85|-2.13483
2025-08-02 18:17:04|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|13.364082|0.972449|19.7696401|11.86736896|0.997239|1.047621|0.183256|0.1819536|0.08206494|0.07215421|0.08243292|0.0677026|0.072737|0.0657584|15.52355995|1.2|1.2|15.13177|14.404051|3.089946|0.76358929|0.076057|0.0754086|0.02512|0.0255588|0.033604|0.0349002|-0.233334|0.029463|-0.02615|0.129235|0.090515|0.051449|-0.014424|0.478337|0.781551|0.15973722|0.597277|0.48976|3.339441|1.27705755|0.09289011|4.527658|0.02432074|0.01446322|-0.951049|0.770051
2025-08-02 18:17:07|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|18.034989|0.784562|22.13545771|-18.87425501|1.375695|1.79455|0.12444|0.1383042|0.07859403|0.08436301|0.07709196|0.08331604|0.044017|0.0470582|10.46783941|0.49|0.49|6.040582|4.630687|5.193222|0.37101916|0.101667|0.092884|0.031451|0.0387414|0.042347|0.0577374|-0.3|0.623244|-0.052011|-0.096011|0.031744|0.157347|0.230807|0.779499|0.973051|0.15163868|0.953555|0.640285|7.364894|2.00454403|0.0882356|5.542146|0.01203369|0.01203369|-0.5|0.541903
2025-08-02 18:17:09|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|22.492649|1.484527|33.98132943|-20.07327305|2.269403|2.802931|0.21969|0.2283666|0.04967857|0.03683013|0.07187422|0.04522676|0.066454|0.0400388|6.75039365|0.44|0.44|4.446102|3.599802|0.783309|0.29490143|0.105521|0.0629552|0.021012|0.0154568|0.027804|0.0206076|0.125|0.442442|0.257375|-0.069512|-0.026704|0.107989|-0.195534|0.830925|1.279102|0.34949557|0.689975|0.676762|3.719206|0.95617676|0.06354192|3.887155|0.01308226|0.0079782|0.244444|0.579837
2025-08-02 18:17:11|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|7.438292|1.198801|4.85062881|29.01130234|0.799339|0.835531|0.296538|0.2334194|0.21790863|0.13810819|0.22710798|0.14658596|0.161281|0.1151894|3.04253375|0.41|0.41|4.56627|4.368478|2.410346|0.75194257|0.125675|0.0797258|0.068216|0.0407102|0.07666|0.045766|1.142857|0.466661|0.239742|0.243193|0.205272|0.092511|0.008093|3.028815|3.744849|0.00332713|0.084039|0.50088|4.000055|2.14305944|0.34563557|6.198006|0.04657534|0.02691781|-0.25|0.425136
2025-08-02 18:17:13|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|15.121908|2.814358|14.96129762|349.24226195|1.744043|1.797679|0.304612|0.2867056|0.20199053|0.17958466|0.21634798|0.18740897|0.185447|0.1609172|7.71309827|1.42|1.42|12.402216|12.032181|1.721955|1.45090538|0.118341|0.1212176|0.065165|0.0652952|0.080552|0.0848102|0.030303|0.143897|0.130211|-0.01973|0.017394|0.11363|0.018281|2.471506|3.338524||0.000235|0.516183|2.883195|0.71673185|0.13291615|2.918291|0.02866389|0.018724|-0.2|0.491133
2025-08-02 18:17:15|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|16.266836|1.911302|15.49094514|-21.84252234|1.466784|1.545954|0.372001|0.361425|0.11178544|0.12010711|0.13563793|0.14750413|0.117905|0.1476364|5.59974922|0.61|0.61|7.322141|6.947166|2.886045|0.69090773|0.090992|0.1271264|0.035651|0.042165|0.053463|0.0640206|0.5|-0.421903|-0.037901|0.003037|-0.057777|0.037117|-0.145782|1.668233|2.379438||0.009561|0.51029|2.952636|1.31465463|0.15500454|5.552452|0.02886406|0.03747672|-0.446429|0.847024
2025-08-02 18:17:17|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|-175.497823|1.158014|-46.33056406|-6.95313347|1.766155|1.951455|0.049238|0.153944|-0.02992394|0.07544047|-0.03421503|0.07346747|-0.006731|0.0676856|28.60342173|0.08|0.08|19.131955|17.315278|4.599348|-0.71493128|-0.031315|0.150797|-0.011909|0.0806682|-0.016046|0.1019602|-2|-2.040071|-0.445057|0.300885|0.096243|0.036187|0.461199|0.670717|1.073155|0.39154731|0.685764|0.636762|10.363736|2.76616123|-0.0186199|4.244989|0.00118378|0.00503108||-2.222092
2025-08-02 18:17:19|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|31.675439|2.759416|-14.35972594|-23.80699962|2.405607|2.640957|0.344772|0.3222408|0.11369316|0.04961681|0.09263423|0.06701218|0.088457|0.0742714|6.39558657|0.57|0.57|7.449261|6.785418|1.43361|-1.22899871|0.079293|0.0557204|0.026574|0.0113924|0.058283|0.024452|0|0.025614|0.464539|0.155522|0.105734|0.108232|0.223081|0.350098|1.541129||0.127908|0.373975|0.460807|0.91842706|0.08124187|5.078133|0.00959821|0.00793248|0.011764|0.316209
2025-08-02 18:17:22|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|16.993185|4.276774|4.93217802|34.41730173|1.490351|1.492219|0.500233|0.517038|0.36351555|0.21741519|0.32247774|0.10473333|0.251707|0.066259|1.17597203|0.2993|0.2993|3.375042|3.370818|0.19788|1.01970501|0.092766|0.0589368|0.051694|0.0425024|0.065064|0.0534026|-0.036626|-0.217753|0.135574|0.01326|-0.066347|0.064926|-0.076593|1.761857|1.90071|0.22998861|0.2331|0.227532|37.53518|29.40514714|7.40149888|8.351998||0||0.367929
2025-08-02 18:17:24|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|25.63285|4.49366|-3.2299085|-2.34455622|2.737025|3.717557|0.481501|0.1061824|0.3640074|0.07384747|0.28104998|0.06847674|0.175437|0.0526884|2.69960431|0.5694|0.5694|4.435472|3.265585|0.675662|-3.75586649|0.10585|0.0881132|0.050747|0.0394024|0.076264|0.0575086|-0.536728|-0.282908|0.827943|-0.407935|-0.512808|0.097416|0.353283|0.779598|1.465977|0.12689117|1.227696|0.223061|2.122745|5.13847176|0.90147987|0.572891|0.00411862|0.00613674|0.428571|0.258438
2025-08-02 18:17:26|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|-27.564088|1.287407|52.81661203|-69.5587508|2.655913|2.906873|0.152716|0.2189936|-0.03688253|0.01975384|-0.05625509|0.02302472|-0.064558|0.00757|6.28825475|-0.3461|-0.3461|4.213239|3.849497|1.325796|0.15327657|-0.083521|0.0105102|-0.01586|0.0073966|-0.020091|0.0092954|-2.572687|-5.028729|0.172326|0.009577|0.097858|0.065604|-0.181453|1.166632|1.751573|0.13505379|0.575431|0.688028|2.825665|0.90958838|-0.0587221|3.721766|0.00446828|0.00446828||-0.292099
2025-08-02 18:17:29|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|-27.564088|1.287407|52.81661203|-69.5587508|2.655913|2.906873|0.152716|0.2189936|-0.03688253|0.01975384|-0.05625509|0.02302472|-0.064558|0.00757|6.28825475|-0.3461|-0.3461|4.213239|3.849497|1.325796|0.15327657|-0.083521|0.0105102|-0.01586|0.0073966|-0.020091|0.0092954|-2.572687|-5.028729|0.172326|0.009577|0.097858|0.065604|-0.181453|1.166632|1.751573|0.13505379|0.575431|0.688028|2.825665|0.90958838|-0.0587221|3.721766|0.00446828|0.00446828||-0.292099
2025-08-02 18:17:33|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-621.494078|4.018139|23.80114934|-20.50280927|2.648468|2.760967|0.06184|0.0910662|-0.048305|0.02290024|-0.01123984|0.03035555|-0.007071|0.020807|1.58830554|0.0181|0.0181|2.635485|2.528099|2.612005|0.26813973|1.1E-5|0.0257456|-0.004156|0.007572|-0.009852|0.0127482|-304|-1.163913|-0.285353|-0.381087|-0.469633|-0.051485|0.233331|0.39057|1.218838|0.05018933|0.347621|0.137673|0.249665|1.25216636|-0.00885419|1.981518|0.00573066|0.00573066||-5.186106
2025-08-02 18:17:35|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|50.738721|0.457413|-4.03825008|-320.1740499|2.156397|2.421497|0.046378|0.0879364|0.01744038|0.0380454|0.01298733|0.03764779|0.00901|0.0301178|25.810181|0.205768|0.205768|5.47209|4.873017|2.234448|-2.92352416|0.033639|0.0756044|0.020909|0.0354466|0.029371|0.0472898|1.302439|1.221496|-0.186317|0.575036|1.181843|0.234439|-0.071132|0.714589|1.254681|0.29182115|0.622957|1.918303|12.852548|9.80499468|0.0883485|13.900348|0.00195763|0.01189831|-0.69961|1.247434
2025-08-02 18:17:37|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|24.234301|0.734482|7.90256377|10.90309773|2.22824|2.897132|0.265274|0.2902794|0.03778929|0.04141362|0.04335139|0.04788059|0.030341|0.033047|25.37736827|0.7646|0.7646|8.374322|6.440852|0.448801|2.35863218|0.100973|0.097141|0.032659|0.0335576|0.045518|0.0486906|0.075723|-0.001239|-0.07016|0.065595|0.041268|0.070992|-0.149695|0.605009|1.516925||0.494164|1.382824|3.396915|1.12955619|0.03427226|40.191698|0.01939979|0.01623794|-0.277143|0.653707
2025-08-02 18:17:39|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|-18.352766|5.31687|9.80788806|-3.19903611|0.851155|1.02682|0.08967|0.5214524|-0.24336811|0.26535066|-0.31242066|0.16729146|-0.291356|0.1016518|1.18567164|-0.331342|-0.331342|7.448701|6.174399|0.744479|0.6427543|-0.045391|0.043725|-0.011635|0.0241084|-0.013757|0.0265096|-0.194445|-230.994673|-0.164326|-0.124045|-0.250263|-0.122708|0.12984|0.481753|1.306497|0.36366096|0.6479|0.076495|22.157837|2.90481034|-0.84633449|2.034393|0.00315457|0.01735016||-0.733062
2025-08-02 18:17:40|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|140.729984|11.201517|14.09582408|28.17876376|5.942974|6.280703|0.314227|0.3251624|0.21424785|0.22738549|0.11935599|0.12490921|0.081015|0.0969594|2.38032795|0.184012|0.1833|4.54991|4.30525|1.747098|1.89157329|0.043381|0.0444134|0.031458|0.0267036|0.035937|0.0306164|0.166|0.104112|0.01506|0.035719|0.117721|0.188139|-0.266171|1.228584|1.344998|0.50389963|1.021421|0.234928|10.271199|2.82431991|0.22881476|3.033523|0.00206361|0.00132581|-0.310212|0.834032
2025-08-02 18:17:43|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|11.21|0.59524|7.76135906|-45.25468659|0.835881|1.00869|0.25894|0.2584882|-0.00300879|0.01358747|0.08957873|0.04040069|0.059292|0.0268354|14.81518838|0.878525|0.878525|11.137943|9.229787|9.878673|1.1362194|0.071676|0.031968|-0.000907|0.0051434|-0.001561|0.0087678|0|3.170755|0.10223|-0.14003|-0.114441|-0.113193|-0.079237|0.976893|1.110035|0.07542689|0.458278|0.482443|7.669658|1.35706801|0.08046426|37.225252|0.02846402|0.01758862|1.208333|0.293328
2025-08-02 18:17:45|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|11.21|0.59524|7.76135906|-45.25468659|0.835881|1.00869|0.25894|0.2584882|-0.00300879|0.01358747|0.08957873|0.04040069|0.059292|0.0268354|14.81518838|0.878525|0.878525|11.137943|9.229787|9.878673|1.1362194|0.071676|0.031968|-0.000907|0.0051434|-0.001561|0.0087678|0|3.170755|0.10223|-0.14003|-0.114441|-0.113193|-0.079237|0.976893|1.110035|0.07542689|0.458278|0.482443|7.669658|1.35706801|0.08046426|37.225252|0.02846402|0.01758862|1.208333|0.293328
2025-08-02 18:17:47|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|25.502216|1.154082|17.71254787|-8.74628625|2.517492|2.986147|0.232896|0.264963|0.06522526|0.07568242|0.06217455|0.07256046|0.044279|0.0551952|35.4841503|1.44|1.44|15.916629|13.418629|3.623901|2.31201252|0.105058|0.1126716|0.030717|0.0383778|0.040755|0.0544722|0.40625|-0.069143|0.065208|0.284571|0.202363|0.161649|0.205402|0.89123|1.389079|0.65886929|1.183367|0.753515|2.722805|0.94876641|0.04201133|3.074497|0.01796856|0.01453706|-0.203125|0.811345
2025-08-02 18:17:49|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|32.91|5.131223|38.95311098|1014.55748245|6.42365|6.550074|0.354536|0.3320178|0.17837467|0.16884883|0.18344409|0.18162019|0.165771|0.1631038|4.49399182|0.797|0.785|4.173639|4.093083|1.566069|0.58402243|0.169227|0.2064352|0.063322|0.0719564|0.102683|0.1233176|-0.245099|-0.198011|0.198994|-0.251563|-0.072034|0.147797|-0.136185|1.544674|2.01904|0.00026321|0.071569|0.567995|2.573522|2.13616304|0.35411472|1.563538|0.02237971|0.0235276|-0.279972|1.13433
2025-08-02 18:17:52|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|32.91|5.131223|38.95311098|1014.55748245|6.42365|6.550074|0.354536|0.3320178|0.17837467|0.16884883|0.18344409|0.18162019|0.165771|0.1631038|4.49399182|0.797|0.785|4.173639|4.093083|1.566069|0.58402243|0.169227|0.2064352|0.063322|0.0719564|0.102683|0.1233176|-0.245099|-0.198011|0.198994|-0.251563|-0.072034|0.147797|-0.136185|1.544674|2.01904|0.00026321|0.071569|0.567995|2.573522|2.13616304|0.35411472|1.563538|0.02237971|0.0235276|-0.279972|1.13433
2025-08-02 18:17:55|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|34.3344|0.735214|5.8102071|25.71304907|1.354963|1.526243|0.075201|0.0881174|0.0344797|0.04491675|0.03190879|0.04035206|0.020852|0.0291746|6.78809729|0.15|0.15|3.586813|3.184288|0.796545|0.85895541|0.044555|0.0627714|0.020641|0.0264802|0.035007|0.0454948|-0.2|-0.254048|0|0.010174|0.044534|0.075904|0.244253|0.637937|0.930475|0.0574287|0.133541|0.957834|8.002351|6.26481435|0.13063725|5.522999|0.01522634|0.02124486|-0.67347|1.075352
2025-08-02 18:17:57|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|205.966998|7.445496|60.9281023|693.29894492|9.225463|11.25623|0.18042|0.175054|0.06004689|0.04450961|0.04438044|0.0284746|0.0376|0.0294712|5.89578584|0.2|0.2|4.949345|4.05642|0.667672|0.72047302|0.045626|0.0295044|0.02236|0.0152492|0.028819|0.019711|0.486899|0.310185|-0.115769|0.107293|0.047415|0.092061|-0.013354|0.656789|1.000136|0.02592361|0.537203|0.595816|3.36578|1.68236149|0.06325814|2.408011|0.00186159|0.00135239|0.465517|0.70168
2025-08-02 18:17:59|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|34.774669|4.183074|22.1922606|-209.07532704|3.154026|3.306426|0.321782|0.3369878|0.12493663|0.12314412|0.12843118|0.14922586|0.117357|0.137479|3.02371962|0.3429|0.3429|3.912459|3.732126|0.804265|0.56994849|0.092766|0.0923838|0.047818|0.0447096|0.057187|0.0518846|0.165501|-0.008168|0.025592|0.195208|0.036028|0.086789|-0.010308|2.203467|2.776955||0.096999|0.612389|5.367496|1.69830998|0.19930932|2.279035|0.02025932|0.01977512|-0.019993|0.753004
2025-08-02 18:18:01|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-32.817077|5.867906|-74.72269633|-10.3512164|2.944884|3.363309|0.19487|0.2105854|-0.03010536|0.01672146|-0.15846329|-0.12276941|-0.156196|-0.118095|3.37891317|-0.697|-0.697|5.881386|5.149689|2.315589|-0.26534301|-0.088009|-0.0754036|-0.003813|0.0081276|-0.00517|0.0108432|-1.3|-0.657671|-0.058405|0.724539|-0.158203|-0.111297|1.209925|0.770055|1.504973|0.55935139|1.064149|0.202672|1.033269|2.10467247|-0.32874222|1.038337|0.00480947|0||-0.256574
2025-08-02 18:18:04|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|37.649027|8.63771|3.07890942||1.897184|1.952259|0.662936|0.3108948|-0.19312268|-0.09369484|0.26214805|0.35480584|0.23583|0.2806466|1.72321127|0.34|0.34|8.064584|7.837072|11.962294|4.83437418|0.053609|0.0630608|0.009391|0.0148456||0|1.166666|0.153922|0.414704|0.312233|0.300145|0.131585|0.040586|1.047627|1.277329|0.78322771|2.798743|0.039801||1.00329619|0.23660776||0.00679739|0.00746732|-0.309735|0.948225
2025-08-02 18:18:05|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|14.53|1.246653|13.30058232|-61.26724219|1.369313|1.434566|0.166751|0.2191162|0.08334632|0.14010907|0.11531915|0.18144605|0.102931|0.161385|6.78223432|0.6809|0.6809|7.719198|7.368077|1.701009|0.63569347|0.094171|0.1537808|0.033697|0.064482|0.041124|0.0750718|0.093989|0.029811|-0.005887|-0.164378|0.02714|0.048342|0.363932|0.945738|1.208888|0.00027294|0.049776|0.646889|17.351735|6.28005432|0.64641761|12.518549|0.01986755|0.02767266|0.05|0.338534
2025-08-02 18:18:07|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|19.47082|1.31053|26.88354142|-32.52013917|0.997799|1.103012|0.38979|0.427793|0.11533412|0.1626493|0.08341736|0.16664117|0.065958|0.1305326|4.54736964|0.33|0.33|5.852881|5.294589|1.013812|0.22167716|0.044943|0.1071776|0.028734|0.0429112|0.043956|0.0683838|-0.333334|-0.480712|-0.064269|-0.389242|0.047704|0.064145|0.190222|1.160949|1.565925|0.03496357|0.236336|0.398622|1.487429|1.65164675|0.10893956|0.964298|0.01712329|0.01840754|-0.333334|0.661898
2025-08-02 18:18:09|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|13.954445|0.074393|1.57418705|2.79729875|0.720447|0.836718|0.086314|0.0898526|0.01254121|0.01682019|0.01038747|0.01317986|0.007226|0.0089932|24.89082097|0.18|0.18|3.483946|2.999815|9.043143|1.17629856|0.030367|0.0543358|0.006065|0.00847|0.016785|0.02274|-0.489889|0.598341|-0.151801|-1.551171|-0.02099|0.078763|0.016119|0.788738|1.072408|1.02771831|1.716975|0.760642|3.954055|6.14095241|0.04437705|2.674539|0.02390438|0.0313745|0|2.607293
2025-08-02 18:18:10|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|15.399851|1.953054|12.33741266|33.43999221|2.499439|2.884603|0.253582|0.2463064|0.14003761|0.11985997|0.15182411|0.12496953|0.127893|0.1092968|3.0064469|0.3769|0.3692|2.32052|2.010675|0.538006|0.4661806|0.168604|0.1335156|0.077788|0.063893|0.091174|0.0786842|0.083423|0.144189|0.048538|0.002243|0.049709|0.057677|0.123064|1.74025|3.403503|0.17919657|0.285161|0.88877|2.21171|0.61358428|0.07847329|5.871523|0.04641379|0.03852155|0.137304|0.629823
2025-08-02 18:18:13|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|17.110641|0.9853|8.6404445|-98.9427386|0.678807|0.754929|0.188579|0.2433946|0.07260197|0.13633996|0.06670635|0.11206783|0.058108|0.0851092|12.20996145|0.990144|0.990144|17.884316|16.080967|3.115572|1.39234531|0.035603|0.076414|0.020538|0.049116|0.026898|0.067974|-0.666667|0.175145|0.0449|-0.251574|-0.123133|0.044761|0.019794|1.064351|1.279042|0.10879502|0.165286|0.452631|15.748259|||11.986595|0.03377265|0.03555739||0.93533
2025-08-02 18:18:15|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|30.33|1.868154|17.28101939|27.38122201|1.455353|1.487227|0.147972|0.1589046|0.03404741|0.04248717|0.09269512|0.06561508|0.063996|0.0345742|2.11306733|0.078968|0.078968|2.947737|2.884563|1.093079|0.22843187|0.048317|0.0280606|0.005746|0.0065488|0.007331|0.00839|5.989361|-16.72053|-0.150328|-0.041954|-0.028224|0.025059|-0.065557|0.456106|0.637173|0.18744963|0.765052|0.270042|15.557797|2.22757478|0.14255678|10.485246|0.00839161|0.00879954|0.028571|0.836615
2025-08-02 18:18:19|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-4.792523|1.245863|-9.98342759|-9.43977406|2.797622|3.236856|0.009544|0.05734|-0.2724694|-0.12763589|-0.31719019|-0.13781743|-0.320202|-0.1419678|4.34646726|-1.44|-1.44|2.384167|2.060641|2.951361|-0.54240922|-0.450551|-0.1560232|-0.066696|-0.030739|-0.134168|-0.0554082|-0.25|-0.096725|0.605483|-0.249684|-0.292594|0.099043|0.359466|0.767329|0.887917|0.04986703|1.008859|0.391659|4.312761|1.61979622|-0.51866351|1.682759|0.01911544|0.01911544||-0.041041
2025-08-02 18:18:23|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-4.792523|1.245863|-9.98342759|-9.43977406|2.797622|3.236856|0.009544|0.05734|-0.2724694|-0.12763589|-0.31719019|-0.13781743|-0.320202|-0.1419678|4.34646726|-1.44|-1.44|2.384167|2.060641|2.951361|-0.54240922|-0.450551|-0.1560232|-0.066696|-0.030739|-0.134168|-0.0554082|-0.25|-0.096725|0.605483|-0.249684|-0.292594|0.099043|0.359466|0.767329|0.887917|0.04986703|1.008859|0.391659|4.312761|1.61979622|-0.51866351|1.682759|0.01911544|0.01911544||-0.041041
2025-08-02 18:18:25|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|96.27534|2.064073|23.25469452|33.53572849|4.730145|4.938254|0.332736|0.2267288|0.02041957|-0.0701383|0.02707922|-0.07586687|0.022242|-0.0800166|4.02075883|0.09|0.09|1.82024|1.743531|0.995681|0.35688033|0.052231|-0.1690326|0.014121|-0.0495594|0.020132|-0.0631198|0|0.663244|0.124746|0.00408|-0.008637|-0.154389|-0.215091|1.135879|1.748063|0.07837831|0.364787|1.106486|3.859306|1.21804242|0.02709234|6.039692|0.00441347|0.0029036|2.166666|0.351893
2025-08-02 18:18:27|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-161.602789|25.506291|-249.63883314|-136.62009405|13.984822|17.928946|0.607257|0.6181374|-0.28081324|-0.12806314|-0.16368865|-0.0186315|-0.16773|-0.0241032|0.36929638|-0.1|-0.1|0.715776|0.558315|0.607067|-0.03773204|-0.087321|-0.015645|-0.066069|-0.0278772|-0.087243|-0.0373354|-1.029411|-0.540572|1.016396|0.03461|0.009767|0.024394|0.184727|3.101251|3.18615||0.023399|0.376445|2277.758035|0.47053269|-0.07892275|9.192859||0||-0.007884
2025-08-02 18:18:29|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|132.1|0.858321|4.88496617|14.36762376|0.764541|1.065848|0.172773|0.156198|0.0265311|-0.00606254|0.03206059|0.00316902|0.007856|-0.0132298|7.57686434|0.048298|0.048|3.437698|2.46589|2.368271|1.33130624|0.034636|-0.0011764|0.006748|-0.0015852|0.015455|-0.0029778|1.473684|0.662344|-0.271139|0.080558|0.03287|-0.018427|-0.084466|0.590327|1.068635|0.34901868|0.637058|0.406975|2.582514|2.9270882|0.0229957|1.779796|0.0273108|0||1.796555
2025-08-02 18:18:30|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|12.905248|0.58295|2.74102437|-1.83067133|1.226441|1.954502|0.235139|0.2139504|0.16350757|0.14801244|0.12553153|0.07261672|0.052645|0.014236|15.65141828|0.617236|0.6172|7.183381|4.507542|3.003135|3.32868339|0.077643|0.0422496|0.023671|0.021418|0.026349|0.0240026|0.349848|0.159895|0.113289|-0.015561|-0.002323|0.12523|0.107327|0.596482|0.674835|0.97488136|2.026871|0.231633|36.524473|||1.648991|0.03178207|0.01948544|0.4|1.862976
2025-08-02 18:18:32|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|259.525629|17.34048|415.43897119|-72.28803927|8.71281|10.812328|0.333415|0.3022224|0.03931822|0.06616428|0.05920166|0.07524734|0.066744|0.073037|2.78320765|0.2452|0.2452|5.533232|4.458799|0.966366|0.11617147|0.025275|0.0410818|0.007815|0.017427|0.008942|0.0207674|-0.515152|-0.336311|0.011216|-0.17726|-0.111281|-0.026597|0.292209|1.162465|1.854814||0.337186|0.318029|3.17102|0.44111189|0.02944158|1.045318|0.00186683|0.00159308|0.285714|0.661531
2025-08-02 18:18:34|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|17.460042|1.683012|7.15521117|-53.15995686|0.930198|5.499051|0.259811|0.2627272|0.18061224|0.18737937|0.13616494|0.14046625|0.096393|0.099568|4.66418109|0.42741|0.42741|8.439062|1.427519|0.62543|1.09708486|0.053128|0.0615174|0.023547|0.0252248|0.030259|0.033763|0.235163|0.129583|-0.042475|0.013937|-0.009017|0.11415|-0.296755|0.819863|1.050697|0.60390527|0.756891|0.208605|20.063666|2.16299091|0.20849921|1.583398|0.01273885|0.01114331|0.20048|0.671523
2025-08-02 18:18:37|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|176.034735|7.707057|149.4812958|5.08188127|3.438614|3.877544|0.146549|0.0973112|0.02162304|-0.11879979|0.05796924|0.02336397|0.040579|0.0053374|1.56647571|0.0417|0.0417|3.254218|2.885847|0.637791|0.08076541|0.022856|0.0014438|0.004594|-0.011417|0.005972|-0.012334|6.575757|0.699606|-0.21137|5.095411|1.021806|0.233277|-0.028776|1.03555|1.762235||0.008092|0.339975|6.271438|0.55335805|0.02245518|2.477617|0.00074173|0.00074173||0.141438
2025-08-02 18:18:40|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|-74.945831|4.102887|28.33955226|56.02828404|2.667304|2.689545|0.244034|0.2872354|-0.0472137|0.06173521|-0.06722482|0.08135695|-0.054745|0.072413|2.46168178|-0.23|-0.23|3.786595|3.755281|2.490153|0.35639245|-0.034105|0.0972712|-0.009153|0.0256736|-0.015072|0.053875|-3.773155|-1.359073|-0.122472|0.298058|-0.341214|-0.074764|-0.617468|1.705755|2.092307|0.22886798|0.235157|0.3102|2.421839|0.98134928|-0.05372402|0.937799|0.01980198|0.01913367|0|-1.56274
2025-08-02 18:18:42|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|119.115282|18.064746|272.70833707|114.57204945|7.716453|7.982515|0.244916|0.0218732|0.08067321|-0.31517109|0.20536888|-0.3922579|0.150019|-0.3675966|1.64804015|0.200908|0.2|3.802265|3.675533|1.003093|0.10916948|0.075104|-0.0457534|0.013098|-0.018136|0.015816|-0.0241398|0.5|-0.180856|-0.08152|0.178959|-0.120456|-0.090034|-0.023582|1.788765|2.084693||0.198706|0.259779|14.515394|1.06580898|0.15989231|4.037278|0.00327198|0.00357873|-1|0.867545
2025-08-02 18:18:44|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|34.793532|3.879317|42.43386094|103.6770857|4.985751|5.291355|0.541922|0.5043734|0.10689765|0.19066626|0.13634429|0.21353349|0.111079|0.165728|9.51656963|1.05|1.05|7.377023|6.95096|0.792637|0.87000803|0.131639|0.2269004|0.06589|0.1238582|0.078872|0.1628634|0.02439|-0.474318|-0.077306|-0.014702|-0.150248|0.019831|-0.202645|3.006604|3.980238||0.001586|0.98622|4.595473|0.98778869|0.10972285|18.192239|0.01359434|0.0394236|-0.782609|2.192787
2025-08-02 18:18:46|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|25.05|1.588659|13.88216851|-203.74286639|1.444458|3.054398|0.472641|0.4898172|0.0654871|0.06604926|0.11153906|0.1187402|0.072523|0.0904082|15.12236622|1.037252|1.037252|18.172901|8.594164|5.201167|1.73058623|0.061963|0.0775132|0.014246|0.0165048|0.017418|0.0204584|0.260869|0.455886|-0.04357|-0.072553|-0.008746|0.075154|0.021662|0.716049|0.970087|0.18998294|0.595707|0.34807|3.013019|0.99440943|0.07211852|4.675471|0.01219048|0.01495238|0.185185|0.693989
2025-08-02 18:18:48|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-37.338214|7.453616|269.13377291|52.01403229|7.683764|8.662378|0.221788|0.3880256|-0.17024564|-0.01640377|-0.19604285|-0.06359292|-0.200119|-0.0822242|0.95555517|-0.195|-0.195|0.929232|0.824254|0.230985|0.02646395|-0.175956|-0.0696706|-0.043412|-0.0025928|-0.057115|-0.0036822|-0.25926|2.780046|0.192092|0.034989|-0.021643|-0.143483|-0.185865|0.372597|1.20226|0.00700159|0.632724|0.407998|0.88613|0.46022839|-0.09210079|8.195484||0||-0.094835
2025-08-02 18:18:51|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|-144.72166|10.699356|87.82301754|157.71112939|7.70634|8.161981|0.246677|0.2824326|-0.0928512|0.01387768|-0.08909321|0.02736022|-0.072648|0.0256816|2.06396471|-0.17|-0.17|2.815863|2.658668|1.404933|0.25144995|-0.052734|0.04039|-0.027743|0.010135|-0.039773|0.0181134|-0.236715|4.954845|-0.039268|0.639321|-0.1002|-0.0584|0.451896|1.872743|2.42513||0.033841|0.478069|2.093462|0.83367004|-0.06056473|2.273724|0.00184332|0.00278034||-0.277454
2025-08-02 18:18:53|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|52.286987|2.729212|3.7899657|4.46172227|2.530165|2.66646|0.258586|0.3350394|0.11843408|0.20245767|0.07050518|0.14333488|0.055773|0.1136366|1.97173787|0.03|0.03|2.272579|2.156417|0.625516|1.41987877|0.031451|0.0690676|0.013572|0.0324818|0.015816|0.0390296|2.666666|-0.425099|-0.423229|-0.049241|-0.042411|0.041644|-0.0916|0.640243|0.68141||3.040788|0.183362||1.91438351|0.10677207|6.708197|0.07652174|0.06376812|0|1.872248
2025-08-02 18:18:55|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
2025-08-02 18:18:56|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|7.940686|2.531308|12.73102734|3.46819238|0.193631|0.194629|0.627808|0.8634292|0.27069367|-0.17258748|0.30722463|0.69944769|0.186112|0.5204624|0.12637084|0.0307|0.0307|0.964496|0.959552|0.192867|0.02512629|0.02769|0.0432688|0.019364|-0.0006812|0.024604|5.08E-5|-0.92|-4.839836|-0.162601|-0.001766|1.848044|0.142461|0.222002|3.713183|3.940335|0.02376001|0.024665|0.11446||1.6286869|0.3031182|9.972938||0||0.681047
2025-08-02 18:18:59|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|52.477655|3.197013|22.63065642|31.75262256|1.332921|1.591251|0.260448|0.2986316|0.03358326|0.05460746|0.08060827|0.09810154|0.060797|0.0597406|1.2035909|0.0875|0.0875|2.880889|2.413195|1.071041|0.17003026|0.029402|0.0327606|0.007011|0.0109582|0.008064|0.0128956|-0.966667|1.484854|-0.141928|-0.064002|0.342371|0.082078|-0.021221|4.050083|4.517132||0.003729|0.334046|5.09488|1.10373229|0.06710382|2.511049|0.01822917|0.0201823|0|1.014008
2025-08-02 18:19:01|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|58.07|7.507328|52.89428431|-238.97657382|1.940246|1.945979|0.561133|0.4663638|0.03057898|-0.01318571|0.23057636|0.14845654|0.192216|0.1318754|0.6539542|0.125|0.125|3.540787|3.530356|0.407127|0.09281624|0.040067|0.035794|0.002985|-0.001805|0.003495|-0.002256|0.026217|-0.116624|0.077411|-0.030173|-0.287848|-0.064662|-0.340816|3.193531|3.54627|0.00224782|0.005847|0.156205|4.663603|1.10430984|0.21226649|7.543677|0.00582242|0.00673217|-0.384616|0.523922
2025-08-02 18:19:03|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|58.07|7.507328|52.89428431|-238.97657382|1.940246|1.945979|0.561133|0.4663638|0.03057898|-0.01318571|0.23057636|0.14845654|0.192216|0.1318754|0.6539542|0.125|0.125|3.540787|3.530356|0.407127|0.09281624|0.040067|0.035794|0.002985|-0.001805|0.003495|-0.002256|0.026217|-0.116624|0.077411|-0.030173|-0.287848|-0.064662|-0.340816|3.193531|3.54627|0.00224782|0.005847|0.156205|4.663603|1.10430984|0.21226649|7.543677|0.00582242|0.00673217|-0.384616|0.523922
2025-08-02 18:19:05|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|359.16|0.598661|6.57965094|15.59264259|2.46608|3.401553|0.131676|0.1156624|0.01474153|0.00498187|0.00928316|0.00594807|0.002792|0.0081796|15.42310757|0.031535|0.029999|5.701355|4.133405|3.198452|1.40329844|0.008893|0.0128912|0.008051|0.0025144|0.015506|0.0048622|-2|-0.171037|-0.380725|0.210346|0.088033|0.090791|0.10027|0.680691|1.090509|0.08609857|0.492126|0.873884|4.117441|2.18549276|0.00610311|3.016823|0.00092461|0.00325391|0.3|2.399466
2025-08-02 18:19:07|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|359.16|0.598661|6.57965094|15.59264259|2.46608|3.401553|0.131676|0.1156624|0.01474153|0.00498187|0.00928316|0.00594807|0.002792|0.0081796|15.42310757|0.031535|0.029999|5.701355|4.133405|3.198452|1.40329844|0.008893|0.0128912|0.008051|0.0025144|0.015506|0.0048622|-2|-0.171037|-0.380725|0.210346|0.088033|0.090791|0.10027|0.680691|1.090509|0.08609857|0.492126|0.873884|4.117441|2.18549276|0.00610311|3.016823|0.00092461|0.00325391|0.3|2.399466
2025-08-02 18:19:09|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|28.172524|18.631279|116.17344017|-31.66041492|3.101511|9.759505|0.673601|0.5360904|0.16679317|0.00250682|0.89374886|0.30248581|0.707738|0.297527|0.38761686|0.27|0.26|2.405279|0.764383|0.552485|0.0600036|0.140281|0.0578898|0.015735|0.000815|0.018295|0.0009124|-3|2.205619|0.670278|-0.121066|0.094812|-0.005053|-0.264677|7.344528|8.225524||0.008198|0.150943|1.136485|0.71729071|0.50765405|2.349867|0.01050938|0.00731903|1.731707|0.113767
2025-08-02 18:19:11|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
2025-08-02 18:19:13|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|19.43|0.389876|5.19438086|4.12539309|0.811594|0.890495|0.067049|0.0953456|0.007513|0.02649918|0.03192549|0.05155356|0.020466|0.0329126|20.89777295|0.427238|0.427238|10.695002|9.747382|6.27728|1.56853298|0.041886|0.0665108|0.00336|0.0129418|0.005232|0.0210282|0|-0.080459|0.075842|-0.022795|0.061362|0.035352|0.22159|0.723406|0.953815|0.28148847|0.435414|0.715756|8.250072|4.14833423|0.08490071|10.754356|0.02073733|0.0264977|0.384615|0.876059
2025-08-02 18:19:16|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|19.43|0.389876|5.19438086|4.12539309|0.811594|0.890495|0.067049|0.0953456|0.007513|0.02649918|0.03192549|0.05155356|0.020466|0.0329126|20.89777295|0.427238|0.427238|10.695002|9.747382|6.27728|1.56853298|0.041886|0.0665108|0.00336|0.0129418|0.005232|0.0210282|0|-0.080459|0.075842|-0.022795|0.061362|0.035352|0.22159|0.723406|0.953815|0.28148847|0.435414|0.715756|8.250072|4.14833423|0.08490071|10.754356|0.02073733|0.0264977|0.384615|0.876059
2025-08-02 18:19:18|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|2385.272145|5.335363|27.0604734|28.90330271|4.6106|4.840603|0.160613|0.2285974|-0.00458439|0.0629013|0.00872291|0.02021998|0.002154|0.010895|3.47916648|0.04|0.04|3.87802|3.693754|1.383626|0.68596799|0.004811|0.0143216|-0.001419|0.0209624|-0.00178|0.0267404|-0.5|-1.054631|-0.331675|-0.06109|-0.004987|0.035263|-0.378154|2.906817|3.522417|0.35283012|0.410066|0.495328|2.735807|0.91159908|0.00196418|2.717673|0.00067114|0.00089486||3.952041
2025-08-02 18:19:21|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|21.009401|1.033454|16.72381851|-26.435203|1.712557|1.892054|0.136792|0.1235498|0.05428595|0.04172743|0.05492665|0.04456391|0.049467|0.0421134|18.72433908|0.9|0.9|11.363119|10.285117|3.412212|1.15707734|0.085122|0.0722154|0.039264|0.027685|0.056428|0.0419364|0.272727|0.927106|-0.011545|-0.089218|-0.066277|0.131517|-0.187094|1.97975|2.543849||0.033275|1.157271|8.490088|2.87883179|0.14240953|3.222445|0.0192703|0.01236768|1.083333|0.197535
2025-08-02 18:19:23|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|55.447959|26.910781|46.79018635|102.4481142|2.770308|2.770308|0.921864|0.9308996|0.60097475|0.67722933|0.70832962|0.86082053|0.462418|0.6184888|0.08832593|0.0446|0.0446|0.817476|0.817476|0.615861|0.05079954|0.049091|0.094602|0.032667|0.0512316|0.038087|0.0621254|-0.342343|-0.106046|0.014024|-0.00243|-0.001384|0.047556|-0.484123|6.318991|6.321186||0.000532|0.086973||1.38854782|0.64209064|2.135763||0||
2025-08-02 18:19:25|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|80.675372|56.677306|99.33296994|1303.57477172|5.423783|5.424815|0.452375|0.5409784|0.11499647|0.16521026|0.88783926|0.56623748|0.700438|0.457463|0.64787206|0.461|0.461|6.749901|6.748616|3.151162|0.36966219|0.069182|0.0491166|0.006053|0.0095084|0.007009|0.0112328|-0.145455|0.545593|0.326842|-0.100132|-0.037734|0.025649|0.713995|3.873733|3.88519||0.022331|0.084229|98.549581|1.10120302|0.77132449|4.819048|0.00382409|0.00633706|-0.766667|1.326144
2025-08-02 18:19:28|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-27.856542|2.387659|-7.8588457|-3.43202784|0.563259|0.565378|0.277726|0.2922792|0.11609013|0.09629712|-0.0208182|0.05140485|-0.086762|-0.0094082|1.3860889|-0.16|-0.16|5.947529|5.925231|1.804869|-0.42111893|-0.018759|0.0035222|0.006222|0.0118158|0.007096|0.017872|-0.5|-0.267901|-0.171549|0.174381|-0.659833|-0.221259|-0.545989|0.845556|4.16819|0.95103611|1.108953|0.085756|0.135644|0.28455297|-0.0246884|16.17145|0.00626866|0.01273632||-2.191712
2025-08-02 18:19:30|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|39.182371|6.458041|14.06393867|25.40551299|1.902325|1.923431|0.228168|-0.1930496|0.14442046|-0.26646178|0.23193355|-0.18772826|0.165218|-0.1586872|5.01570377|0.78|0.78|17.068581|16.881291|6.269639|2.30316859|0.054271|-0.0137136|0.016208|-0.0164482|0.017266|-0.0182914|0.3125|0.424711|-0.2146|0.047165|0.049463|0.024767|-0.031889|2.424514|2.436464||0.454159|0.179568|217.713589|0.95145905|0.15719911|4.305208|0.01232953|0.00801263|1.5|0.299316
2025-08-02 18:19:32|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|-16.110178|2.53944|43.65877713|-35.53392379|2.030121|3.048141|0.574858|0.5722208|-0.03543673|0.05068493|-0.15833856|0.03847991|-0.159249|0.0283188|8.13864838|-1.24|-1.24|10.285101|6.850076|0.965029|0.47338973|-0.118087|0.0362528|-0.010906|0.0193342|-0.015016|0.0286774|-0.157895|-2.641245|0.083599|-0.105905|-0.160431|-0.05655|-0.122538|1.311621|1.768856||0.091878|0.492438|3.508536|1.27040632|-0.20231161|6.013902|0.00143678|0.00909962|-1|-0.257596
2025-08-02 18:19:34|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-13.114882|1.059432|25.02683434|27.56191324|0.944939|0.980047|0.021057|0.0340902|-0.09174322|-0.05871614|-0.07996381|-0.0183532|-0.082346|-0.0212878|4.34272074|-0.380279|-0.380279|4.96328|4.785481|2.693012|0.1838355|-0.07026|-0.0223588|-0.035409|-0.0265698|-0.043667|-0.0344276|-0.285715|10.930639|0.259459|0.122168|-0.11269|-0.125939|-0.156678|2.767472|3.310197|2.916E-5|0.126452|0.617547|6.854271|1.67206483|-0.1376892|4.081727||0||-0.006089
2025-08-02 18:19:36|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|32.34|1.633325|7.16485671|10.26166437|1.58571|-8.189639|0.382709|0.3428906|0.11034885|0.05650075|0.10281628|0.07365213|0.054873|0.0327762|12.93053834|0.8535|0.8535|14.47301|-2.802321|7.577136|2.94769089|0.056369|0.0385242|0.019834|0.01015|0.024597|0.0122172|-0.810141|-0.277308|-0.056322|-0.082541|-0.070984|-0.014116|-0.028089|0.767329|0.836025|0.43424501|1.289594|0.287592|156.153817|0.51484421|0.02825107|9.04485|0.02178649|0.01212418|-0.24|1.518083
2025-08-02 18:19:37|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|32.23|1.62897|7.14575089|10.2343006|1.580182|-8.161092|0.382709|0.3428906|0.11034885|0.05650075|0.10281628|0.07365213|0.054873|0.0327762|12.93053834|0.8535|0.8535|14.47301|-2.802321|7.577136|2.94769089|0.056369|0.0385242|0.019834|0.01015|0.024597|0.0122172|-0.810141|-0.277308|-0.056322|-0.082541|-0.070984|-0.014116|-0.028089|0.767329|0.836025|0.43424501|1.289594|0.287592|156.153817|0.51484421|0.02825107|9.04485|0.0218627|0.01216659|-0.24|1.518083
2025-08-02 18:19:39|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|52.85|3.525696|30.76413798|-105.4623187|1.88029|2.112542|0.143748|0.1358068|-0.00938304|-0.03978621|0.11579764|0.15063171|0.097961|0.1135318|3.1481356|0.356|0.356|7.578617|6.745428|3.119455|0.36078924|0.043759|0.0628222|-0.001936|-0.011041|-0.002318|-0.0138846|-0.676057|-0.027891|-0.059582|-0.200728|-0.096123|-0.064198|0.068387|3.926241|4.17454|0.01536024|0.033943|0.33014|18.72737|0.38437821|0.03765409|7.754443|0.0077193|0.00973684|0.325301|0.274775
2025-08-02 18:19:42|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|52.85|3.525696|30.76413798|-105.4623187|1.88029|2.112542|0.143748|0.1358068|-0.00938304|-0.03978621|0.11579764|0.15063171|0.097961|0.1135318|3.1481356|0.356|0.356|7.578617|6.745428|3.119455|0.36078924|0.043759|0.0628222|-0.001936|-0.011041|-0.002318|-0.0138846|-0.676057|-0.027891|-0.059582|-0.200728|-0.096123|-0.064198|0.068387|3.926241|4.17454|0.01536024|0.033943|0.33014|18.72737|0.38437821|0.03765409|7.754443|0.0077193|0.00973684|0.325301|0.274775
2025-08-02 18:19:44|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|580.553116|6.331282|51.83368212|97.31675201|1.798212|1.903733|0.423451|0.4102616|-0.03178968|-0.05650878|0.01120995|0.05413234|0.010606|0.0401234|0.85914347|0.009|0.009|2.94181|2.778751|1.430842|0.10494103|0.002469|0.0114694|-0.004937|-0.0093568|-0.005477|-0.0107308|0|-1.231139|-0.257944|-0.120259|-0.09752|-0.093538|-0.113839|4.578772|7.553192||0.030453|0.248528|0.495329|||9.785066|0.0094518|0.00756144|0|5.906629
2025-08-02 18:19:46|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|14.49811|1.457281|-40.55064012|59.92793836|1.179375|1.189431|0.127975|0.16653|0.02643918|-0.16356371|0.09527273|-0.05329863|0.100492|-0.0493396|6.31937585|0.502671|0.502671|7.806697|7.740695|0.877749|-0.2271014|0.089212|-0.0012768|0.009899|-0.0223944|0.014602|-0.0313004|-1.958518|3.552068|0.008601|0.049691|0.157287|-0.098418|-0.064026|0.707234|1.136947||0.015105|0.599067|6500.972796|2.06786049|0.20780469|6.64071|0.01640052|0.00581078|1.849056|0.094618
2025-08-02 18:19:48|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|13.76|4.548371|-340.26549888|4.29296242|0.826896|0.837177|0.477553|0.6177132|0.28683386|0.41611152|0.50072479|0.42888871|0.377014|0.3234144|2.07404729|0.8931|0.8931|12.843211|12.685482|5.003522|-0.02772405|0.045143|0.1032586|0.008905|0.035647|0.011059|0.0499872|-0.547737|0.300574|-0.015693|-0.438793|-0.277298|-0.040609|0.10814|0.439313|1.922807|0.70778516|1.060991|0.049674|0.053927|9.6101395|3.62316566|10.242141|0.03038606|0.04455509|-0.43386|1.390724
2025-08-02 18:19:50|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|13.76|4.548371|-340.26549888|4.29296242|0.826896|0.837177|0.477553|0.6177132|0.28683386|0.41611152|0.50072479|0.42888871|0.377014|0.3234144|2.07404729|0.8931|0.8931|12.843211|12.685482|5.003522|-0.02772405|0.045143|0.1032586|0.008905|0.035647|0.011059|0.0499872|-0.547737|0.300574|-0.015693|-0.438793|-0.277298|-0.040609|0.10814|0.439313|1.922807|0.70778516|1.060991|0.049674|0.053927|9.6101395|3.62316566|10.242141|0.03038606|0.04455509|-0.43386|1.390724
2025-08-02 18:19:51|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|74.368636|35.500586|-799.27481966|-1026.30115351|2.159215|2.257289|0.223606|0.219783|-0.32304413|-0.34110129|0.47751532|0.70912809|0.477469|0.7091184|0.23131238|0.104847|0.1048|3.802307|3.637106|1.058287|-0.01027397|0.029569|0.04332|-0.011611|-0.0117804|-0.012365|-0.0127246|0.222222|-0.231248|-0.157504|0.000201|0.057072|0.045445|0.324288|7.66208|8.062554||0.009195|0.057512|3.955078|0.51220709|0.24456302|10.260642|0.00389769|0.00596834|-0.319149|0.426124
2025-08-02 18:19:53|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|181.5|2.249203|27.69578595|28.53890383|5.353584|5.397345|0.170657|0.2223826|0.02202269|0.01930181|0.04449633|0.05097233|0.017461|0.0339002|4.51919792|0.14|0.14|2.57958|2.558665|0.754101|0.36700877|0.055877|0.0543884|0.010882|0.008846|0.023251|0.017825|-0.65625|-0.633619|0.092388|0.15046|0.176421|0.046775|0.310301|1.246024|1.367997||0.034576|0.79063|11.936378|2.32341617|0.04057087|2.29113|0.0031861|0.00307748|-0.102041|0.619326
2025-08-02 18:19:55|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|181.5|2.249203|27.69578595|28.53890383|5.353584|5.397345|0.170657|0.2223826|0.02202269|0.01930181|0.04449633|0.05097233|0.017461|0.0339002|4.51919792|0.14|0.14|2.57958|2.558665|0.754101|0.36700877|0.055877|0.0543884|0.010882|0.008846|0.023251|0.017825|-0.65625|-0.633619|0.092388|0.15046|0.176421|0.046775|0.310301|1.246024|1.367997||0.034576|0.79063|11.936378|2.32341617|0.04057087|2.29113|0.0031861|0.00307748|-0.102041|0.619326
2025-08-02 18:19:57|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|37.075546|1.030132|9.61858195|31.80179789|1.141246|1.25563|0.282901|0.3131752|0.04532695|0.05309301|0.03371046|0.07508559|0.028386|0.0645788|9.52076751|0.25|0.25|8.779873|7.980053|1.961913|1.01965691|0.029718|0.0671832|0.020035|0.0220082|0.023306|0.0265766|0.666666|-0.560791|-0.188411|0.050432|0.040925|0.009184|-0.061197|1.515841|2.831077|0.03249379|0.227202|0.707236|2.509584|2.21509115|0.06287835|15.866819|0.00798403|0.01604292|-0.578948|0.73935
2025-08-02 18:19:59|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|89.549569|8.797533|63.16996932|157.42384769|4.471348|5.294522|0.211253|0.2573112|0.0745578|0.1148118|0.10457214|0.13429308|0.093257|0.1161826|2.27873123|0.21|0.21|4.255987|3.594281|1.465846|0.31735357|0.047609|0.0837906|0.020973|0.0391492|0.023816|0.0480952|0|-0.368722|-0.125244|-0.172997|-0.148939|-0.059556|-0.102761|4.014224|5.228053||0.005359|0.450091|2.492481|1.07146471|0.09992206|2.603738|0.00331056|0.00395428|-0.669812|0.667809
2025-08-02 18:20:02|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|16.692276|1.595319|11.03092502|21.15387214|1.373846|1.638393|0.323925|0.3470402|0.0956769|0.12198686|0.11194733|0.13315773|0.096219|0.0920108|5.09304498|0.49|0.49|5.954087|4.992696|0.762977|0.73656866|0.079354|0.1118082|0.032071|0.0484558|0.036985|0.0584578|0|0.025531|0.04931|-0.038227|-0.041107|0.044744|-0.080883|1.199149|1.638855|0.00695623|0.217288|0.536334|3.695716|0.57589229|0.0554118|2.227816|0.01833741|0.02231052|-0.0625|0.428463
2025-08-02 18:20:04|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|101.376683|7.513592|-800.2553578|-240.26604756|2.913376|2.99905|0.517893|0.4893608|0.00448292|0.00165652|0.05688343|0.07992782|0.072395|0.0761904|2.3027185|0.16|0.16|5.800829|5.635117|0.358162|-0.02162021|0.02799|0.0322472|0.000922|0.0004088|0.001059|0.0003522|0|0.4245|-0.140799|-0.05923|-0.027499|0.073915|0.318121|3.910777|6.048995|0.03170907|0.038326|0.329401|1.963521|0.77526582|0.05612558|1.865307|0.00295858|0.00473373|-0.166667|0.380622
2025-08-02 18:20:06|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|58.934668|2.533986|69.04279717|-7.78316387|1.921991|1.975591|0.208555|0.253098|0.0700258|0.10629372|0.04802595|0.0726537|0.04523|0.0680506|3.33505069|0.17|0.17|4.62541|4.499917|0.63224|0.12240197|0.034458|0.0425304|0.018436|0.0243696|0.021403|0.0284072|-0.333334|-0.178722|0.010311|0.056265|0.249258|0.258091|0.164886|0.710438|1.301744|0.03832644|0.638883|0.421244|1.439655|0.6811656|0.03080935|1.817608|0.00303712|0.0047994|-0.470589|1.895055
2025-08-02 18:20:08|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|-33.651615|1.2803|16.85653396|31.39354969|2.496003|2.560367|0.385828|0.4201824|-0.03181905|-0.00688103|-0.03611814|0.00414084|-0.036975|0.0013062|10.33530373|-0.226514|-0.23|5.200314|5.069585|1.257211|0.78499506|-0.068946|0.0058158|-0.021152|-0.0057838|-0.029725|-0.0092746|-0.777778|-3.755554|0.50287|-0.012263|-0.122447|-0.033788|-0.085536|1.056447|1.408764||0.261094|1.063655|8.867866|0.73147488|-0.02704656|49.408946|0.00394222|0.00547651||-0.163261
2025-08-02 18:20:10|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|56.497645|4.404064|19.37857699|26.06366338|2.378818|2.60882|0.241472|0.2438524|0.06727306|0.12730021|0.09369027|0.13677042|0.076371|0.1044468|3.14265633|0.25|0.25|5.700308|5.197751|1.783166|0.71421446|0.031141|0.0724272|0.015226|0.040446|0.019111|0.0530642|-0.2|-0.310657|-0.080332|-0.000237|-0.267637|-0.054489|-0.247786|2.619659|3.434952||0.000784|0.36213|1.943755|0.52752176|0.04028789|2.820299|0.0280236|0.02617994|0.357142|1.190742
2025-08-02 18:20:12|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|21.54|2.077119|-8.91948483|31.3767403|1.201662|1.201974|0.419349|0.534805|0.29369379|0.37275951|0.25560254|0.36460071|0.098615|0.2031498|4.32187339|0.434719|0.43|7.589485|7.587516|2.211852|-1.00645371|0.059348|0.0687308|0.023337|0.0254022|0.030545|0.0338576|-0.125|0.054413|-0.061848|-0.171327|0.352101|0.229628|0.677504|0.330314|2.23754|0.79299044|0.944232|0.127139|0.14673|10.68006418|1.05321673|14.596836|0.02192982|0.02467105|0|1.311183
2025-08-02 18:20:14|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|21.54|2.077119|-8.91948483|31.3767403|1.201662|1.201974|0.419349|0.534805|0.29369379|0.37275951|0.25560254|0.36460071|0.098615|0.2031498|4.32187339|0.434719|0.43|7.589485|7.587516|2.211852|-1.00645371|0.059348|0.0687308|0.023337|0.0254022|0.030545|0.0338576|-0.125|0.054413|-0.061848|-0.171327|0.352101|0.229628|0.677504|0.330314|2.23754|0.79299044|0.944232|0.127139|0.14673|10.68006418|1.05321673|14.596836|0.02192982|0.02467105|0|1.311183
2025-08-02 18:20:16|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|505.400981|2.279581|6.36388693|13.35224326|0.354392|0.357396|0.398573|0.5161404|0.28158293|0.4073727|0.0244137|0.24757161|0.004535|0.2168506|0.26956828|-0.0115|-0.0115|1.742699|1.728055|0.009815|0.09656095|0.000657|0.046953|0.015846|0.0274412|0.016059|0.0278686|42.333333|-0.98644|-0.308024|0.300635|-0.151676|-0.034427|-0.021212|30.414702|30.733917|0.6806898|0.684179|0.090041||1.21537804|0.00551294|0.265374||0||38.970496
2025-08-02 18:20:18|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|72.769161|3.639499|-48.03070346|-43.25644944|3.884396|3.904812|0.207022|0.0993826|0.06199816|-0.09281089|0.05007253|-0.15280594|0.050723|-0.1369002|4.21017081|0.09|0.09|4.000621|3.979705|0.110657|-0.31902333|0.05554|-0.1029682|0.02322|-0.032269|0.03139|-0.036252|-0.8125|-1.31809|-0.322389|0.647727|0.11465|-0.12058|-0.356281|0.744344|0.935286|0.11315317|0.379433|0.59926|15.114488|2.62352123|0.13307291|2.310179|0.0006435|0.0006435||0.311325
2025-08-02 18:20:20|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|28.37|1.911436|8.61840306|2.47186884|1.776443|1.843754|0.41074|0.567544|0.25150653|0.3974496|0.17740768|0.3103276|0.094927|0.182014|3.26399804|0.3063|0.3063|4.94809|4.767445|1.967105|0.72390718|0.041873|0.0815558|0.015889|0.0274308|0.022995|0.036986|-0.331883|0.000794|-0.195959|0.233657|0.390118|-0.001657|-0.176233|0.1942|1.097455|0.73930177|1.180618|0.101084|0.158762|2.63099215|0.24975402|24.708611|0.01704664|0.02655973|-0.237193|2.498297
2025-08-02 18:20:23|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|28.37|1.911436|8.61840306|2.47186884|1.776443|1.843754|0.41074|0.567544|0.25150653|0.3974496|0.17740768|0.3103276|0.094927|0.182014|3.26399804|0.3063|0.3063|4.94809|4.767445|1.967105|0.72390718|0.041873|0.0815558|0.015889|0.0274308|0.022995|0.036986|-0.331883|0.000794|-0.195959|0.233657|0.390118|-0.001657|-0.176233|0.1942|1.097455|0.73930177|1.180618|0.101084|0.158762|2.63099215|0.24975402|24.708611|0.01704664|0.02655973|-0.237193|2.498297
2025-08-02 18:20:25|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|20.26027|1.13304|11.64880017|28.88468719|2.956435|3.140123|0.189845|0.2109452|0.06226326|0.08249328|0.07218234|0.0928795|0.055619|0.0737788|26.10861981|1.516248|1.5162|9.951172|9.369059|4.418053|2.53950028|0.149392|0.2155122|0.061626|0.082364|0.094134|0.1376634|-0.155643|-0.149779|0.056424|-0.043855|0.00136|0.168097|-0.027089|1.935972|2.257742|0.00328829|0.074069|1.583627|13.009883|4.32288533|0.24043735|6.154645|0.03399048|0.0246431|0.25|0.558615
2025-08-02 18:20:27|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|25.898251|0.323471|10.6141964|-36.01256133|1.435941|1.51479|0.110196|0.1037658|0.01782818|0.01830482|0.0170019|0.01867714|0.01257|0.013961|23.80528464|0.23|0.23|5.397156|5.116218|2.987194|0.72547565|0.027245|0.0339556|0.016579|0.0190296|0.023575|0.0275324|0.636363|1.229932|-0.100228|0.084589|0.007679|-0.012411|-0.253212|0.672825|1.177558|0.02262274|0.543048|1.487969|7.044293|1.87192768|0.02353141|10.985959|0.00903226|0.01303226|-0.041096|0.720496
2025-08-02 18:20:30|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|113.51|1.346616|-70.54113824|-28.68367872|5.442809|5.505026|0.064135|0.0527322|-0.00540089|0.00045687|0.01320057|0.01926043|0.012628|0.0156774|8.32389204|0.101895|0.099999|2.443591|2.415974|2.086016|-0.15890145|0.029954|0.1014904|-0.005304|0.0034742|-0.010006|0.0070204|0.307692|11.543565|-0.035809|-0.452136|-0.38178|-0.091482|-0.055244|2.861164|3.471208||0.125672|1.571313|5.32024|4.76547197|0.0601803|122.771161||0||0.074733
2025-08-02 18:20:32|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|113.51|1.346616|-70.54113824|-28.68367872|5.442809|5.505026|0.064135|0.0527322|-0.00540089|0.00045687|0.01320057|0.01926043|0.012628|0.0156774|8.32389204|0.101895|0.099999|2.443591|2.415974|2.086016|-0.15890145|0.029954|0.1014904|-0.005304|0.0034742|-0.010006|0.0070204|0.307692|11.543565|-0.035809|-0.452136|-0.38178|-0.091482|-0.055244|2.861164|3.471208||0.125672|1.571313|5.32024|4.76547197|0.0601803|122.771161||0||0.074733
2025-08-02 18:20:34|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|28.25|0.99554|20.7734859|17.43267883|1.707411|1.742436|0.155884|0.1606882|0.04204809|0.04740571|0.07187203|0.07114373|0.045113|0.0425732|20.09248882|0.916493|0.916493|13.611251|13.337645|12.810184|0.96290421|0.081024|0.0980944|0.014964|0.018632|0.032396|0.044927|-0.04762|-0.053686|-0.035844|-0.023026|-0.06837|-0.014839|-0.247519|1.144148|1.576634||0.005227|0.569411|2.419756|4.48240423|0.20221501|3.008426|0.01807229|0.01699656|-0.5|0.705627
2025-08-02 18:20:36|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|28.25|0.99554|20.7734859|17.43267883|1.707411|1.742436|0.155884|0.1606882|0.04204809|0.04740571|0.07187203|0.07114373|0.045113|0.0425732|20.09248882|0.916493|0.916493|13.611251|13.337645|12.810184|0.96290421|0.081024|0.0980944|0.014964|0.018632|0.032396|0.044927|-0.04762|-0.053686|-0.035844|-0.023026|-0.06837|-0.014839|-0.247519|1.144148|1.576634||0.005227|0.569411|2.419756|4.48240423|0.20221501|3.008426|0.01807229|0.01699656|-0.5|0.705627
2025-08-02 18:20:38|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|82.974203|2.660179|27.23536093|-308.8091387|2.911747|3.345179|0.289222|0.3194318|0.03837671|0.0275236|0.04600337|0.03657527|0.03207|0.0237064|9.78939779|0.226|0.226|8.946519|7.787325|1.73932|0.95616723|0.03569|0.0363998|0.015683|0.014809|0.017709|0.0180058|1.157894|1.135807|0.368996|0.062585|-0.099586|0.226619|0.254896|1.089775|1.468061|0.149826|0.624508|0.653858|6.515614|1.6982369|0.0544637|40.16124||0||0.179412
2025-08-02 18:20:41|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|304.575832|9.963138|105.13094981|690.4538899|8.188418|10.931422|0.362773|0.3743698|0.01304554|0.07864215|0.0306295|0.08079362|0.032715|0.0729546|5.73540226|0.1856|0.1856|6.97937|5.228048|1.956291|0.54353743|0.027625|0.0785814|0.004804|0.03985|0.005863|0.0496064|0.116883|-0.310018|-0.15061|-0.02162|-0.039517|0.032592|0.151427|1.342867|1.945037|0.0286385|0.188289|0.589272|2.533432|0.69384074|0.02269962|3.448759|0.00041995|0.00102362|-0.4|0.375789
2025-08-02 18:20:44|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|24.718935|1.181064|7.8365515|1.55954458|0.840554|0.840951|0.254721|0.2471306|0.10245048|0.05587674|0.10633293|0.09964182|0.047857|0.0570824|4.826817|0.1213|0.1213|6.793133|6.78993|7.734915|0.72746049|0.055216|0.0363464|0.010803|0.0048374|0.025344|0.0116154|21.115384|1.523371|-0.317921|0.280702|0.058661|0.194049|0.202376|0.519712|1.15191|0.58155274|0.595373|0.168713|0.806193|4.2225928|0.20208077|55.88532|0.00647986|0.00617338|0.321428|1.382176
2025-08-02 18:20:47|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|74.27863|4.321617|19.6671146|35.56896296|1.128021|1.256998|0.41576|0.3618392|0.07230475|0.03495479|0.0834523|0.05274535|0.055528|0.031269|1.78687408|0.11|0.11|6.533566|5.863175|2.560873|0.39264458|0.014267|0.0088956|0.008821|0.0047516|0.010416|0.0056716|-0.25|0.905787|0.128881|-0.061413|-0.036546|-0.074904|-0.264992|1.523535|1.660603||0.130672|0.195216|3.849304|0.96684346|0.053687|9.546212|0.00542741|0.00525781|0.333333|0.546341
2025-08-02 18:20:49|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|22.374134|1.503543|57.29733461|32.90894345|2.581406|2.670989|0.164266|0.1816716|0.00591083|0.02475643|0.08929231|0.07060579|0.067318|0.0533582|8.75712883|0.73|0.73|5.109618|4.938245|1.886882|0.22979643|0.120649|0.1130658|0.003762|0.0217504|0.005359|0.0323646|-0.868812|0.374547|0.249172|0.090657|0.073832|0.090272|0.390651|1.175154|1.811133||0.198153|1.018532|4.623603|2.28627286|0.15390949|9.233948|0.0166793|0.01156179|0.76|0.220213
2025-08-02 18:20:51|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|38.400224|3.395163|16.02765023|-15.11660153|0.850458|0.891425|0.291067|0.2963612|0.04446452|0.03985974|0.12496369|0.14562446|0.088453|0.1109992|2.25517786|0.1989|0.1989|9.006911|8.592983|0.530289|0.47771801|0.02003|0.0283854|0.00484|0.005277|0.005679|0.0064928|0.016997|0.438052|-0.195852|-0.07083|-0.035205|-0.090437|0.027397|1.712239|2.713508|0.02635792|0.034776|0.17418|1.637684|1.19996085|0.10614059|3.636304|0.02349869|0.02496736|0|0.997967
2025-08-02 18:20:53|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|16.46|0.214773|6.51320195|15.32194228|0.912224|1.182574|0.107452|0.125722|0.03115384|0.03449557|0.02811573|0.03386637|0.015744|0.020451|74.32029371|1.229064|1.229064|19.688134|15.187203|9.75271|2.45072151|0.067444|0.0913536|0.024233|0.028255|0.038077|0.045806|-0.142858|0.13969|-0.030631|0.008691|0.044051|0.080885|-0.027009|1.042421|1.355457|0.07760813|0.696897|1.244609|6.872343|5.58399788|0.08791793|3.171991|0.02060134|0.02519488|-0.292683|0.814422
2025-08-02 18:20:55|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-50.280213|2.223215|-369.80909727|73.9721152|3.357128|4.092933|0.132148|0.1520724|-0.00301363|0.02736557|-0.06119629|-0.01327643|-0.060551|-0.0268162|4.38490941|-0.2699|-0.2699|3.976613|3.261719|0.954925|-0.02636117|-0.063468|-0.014191|-0.001272|0.0103692|-0.001718|0.0134648|0.079854|-3.336821|0.321374|0.114779|0.143081|0.175927|0.475723|1.383898|1.737878|0.05664205|0.158419|0.675614|6.943898|1.42388552|-0.08621819|3.794678|0.00179775|0.00364544||-0.174596
2025-08-02 18:20:57|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-50.280213|2.223215|-369.80909727|73.9721152|3.357128|4.092933|0.132148|0.1520724|-0.00301363|0.02736557|-0.06119629|-0.01327643|-0.060551|-0.0268162|4.38490941|-0.2699|-0.2699|3.976613|3.261719|0.954925|-0.02636117|-0.063468|-0.014191|-0.001272|0.0103692|-0.001718|0.0134648|0.079854|-3.336821|0.321374|0.114779|0.143081|0.175927|0.475723|1.383898|1.737878|0.05664205|0.158419|0.675614|6.943898|1.42388552|-0.08621819|3.794678|0.00179775|0.00364544||-0.174596
2025-08-02 18:20:59|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.238707|0.388719|-12.51540288|-4.48418044|0.809243|0.890255|0.080365|0.0787522|0.02457806|0.02451695|0.03834399|0.04386158|0.034586|0.040318|16.87665269|0.6116|0.6116|8.106336|7.368675|2.457265|-0.52417743|0.072954|0.0766866|0.008503|0.008938|0.023389|0.021948|-0.184891|-0.059475|0.077652|-0.413335|-0.164744|0.248386|-0.196919|0.947451|1.007804|0.12533427|0.359337|0.553554|12.253138|11.29237611|0.39055948|1.575007|0.04070122|0.03380336|-0.534884|0.812028
2025-08-02 18:21:01|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|28.982009|2.595685|8.30045165|21.03248179|1.874072|1.98539|0.22686|0.299189|0.11788417|0.17711548|0.11567069|0.17669687|0.090504|0.1469442|6.40870588|0.56|0.56|8.96977|8.466849|3.032776|2.00410596|0.072145|0.1541426|0.023614|0.0511406|0.033372|0.0798134|0.095238|-0.282361|0.086713|0.059586|-0.071283|0.228889|0.254134|0.846959|1.378229|0.24262744|0.540618|0.320517|1.112334|1.31925582|0.11939834|2.600425|0.01011303|0.01068263|0.214285|0.438172
2025-08-02 18:21:03|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|10.467457|0.500778|11.46221226|41.12972402|2.202314|2.461027|0.088973|0.107402|0.02688743|0.03364638|0.06286567|0.05373445|0.047549|0.0371046|10.22940226|0.4792|0.4792|2.311205|2.068242|4.115909|0.44679746|0.22805|0.1805268|0.024577|0.0277|0.063686|0.0808116|0.084112|0.851282|0.401892|0.168154|0.167031|0.422016|-0.18744|1.221655|1.263139|0.00387859|0.124058|1.462569|712.014011|6.99091714|0.3324131|22.13452|0.04715128|0.03388998|0.846153|0.282686
2025-08-02 18:21:05|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|29.858184|2.900568|16.24959386|-42.51933605|2.224763|2.33675|0.306912|0.2868242|0.07962661|0.09436107|0.12173702|0.10860651|0.108811|0.0994744|9.1203419|1.11|0.97|11.848451|11.280623|3.447716|1.44827114|0.083695|0.1070956|0.023248|0.0376536|0.027395|0.048975|-0.272728|-0.313471|-0.099539|-0.014085|-0.149043|-0.071495|-0.013097|2.060366|3.496652|0.31519628|0.372588|0.467155|6.709432|1.50684259|0.16396112|8.958907|0.02465857|0.02221453|-0.544982|1.149188
2025-08-02 18:21:08|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|-313.614667|1.390518|13.65717401|20.90545442|2.563349|4.924396|0.239354|0.2672918|0.05204335|0.08987984|0.02686226|0.07387473|-0.004629|0.0331852|12.53431446|0.09|0.09|7.100086|3.695884|1.566829|1.27619314|0.013478|0.1064316|0.018069|0.0405356|0.020858|0.0492556|-3.75|-1.156126|-0.298556|-0.198136|-0.126148|0.03342|-0.045158|0.868636|1.22636|0.18542192|1.235686|0.555531|4.236711|2.51869555|-0.01166143|1.440299|0.00549451|0.00686814||-8.186958
2025-08-02 18:21:11|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|145.86|1.49248|-59.54265045|23.80051434|5.160867|5.162357|0.051873|0.0698654|-0.00710075|0.00057865|0.01553518|0.00238498|0.012883|-0.001003|6.46255651|0.09|0.09|2.315502|2.314834|0.419922|-0.16198877|0.037424|0.0002838|-0.006453|0.000588|-0.012802|0.001115|-0.269231|-0.196463|0.176079|0.506572|0.25779|-0.025619|-0.144966|1.095938|1.433675||0.004776|1.454123|463.503479|1.76840557|0.02278362|6.646592|0.00125523|0.00125523||
2025-08-02 18:21:13|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|145.86|1.49248|-59.54265045|23.80051434|5.160867|5.162357|0.051873|0.0698654|-0.00710075|0.00057865|0.01553518|0.00238498|0.012883|-0.001003|6.46255651|0.09|0.09|2.315502|2.314834|0.419922|-0.16198877|0.037424|0.0002838|-0.006453|0.000588|-0.012802|0.001115|-0.269231|-0.196463|0.176079|0.506572|0.25779|-0.025619|-0.144966|1.095938|1.433675||0.004776|1.454123|463.503479|1.76840557|0.02278362|6.646592|0.00125523|0.00125523||
2025-08-02 18:21:15|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|324.081908|0.445022|7.92825599|21.40920862|1.59762|1.946098|0.100025|0.0792444|0.01416634|-0.01470052|0.00434023|-0.02288597|0.001371|-0.0226396|8.61402815|0.0436|0.0436|2.397315|1.96804|1.210076|0.48351599|0.010578|-0.094137|0.009878|-0.010015|0.014126|-0.0146672|4.076923|-1.056352|-0.107519|-0.157931|-0.047876|-0.042564|-0.182127|0.867377|1.151646|0.48287043|1.058401|1.115771|12.634605|1.77716179|0.0024382|5.513654|0.00261097|0.00261097||7.570499
2025-08-02 18:21:17|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|60.37|1.832327|26.28959683|26.96753346|1.581742|1.846269|0.457273|0.5351588|0.04237657|0.0227085|0.03906762|-0.00779511|0.03195|-0.015566|3.72628309|0.13|0.13|4.444465|3.807678|1.451511|0.25971384|0.023293|-0.0081452|0.016136|0.0111112|0.019369|0.0137638|-0.25|0.081422|-0.040677|-0.164661|-0.162248|0.012272|-0.13911|2.614965|3.114775|0.05288645|0.089029|0.60927|4.743315|1.54360699|0.04931898|3.060866|0.02133713|0.01600285|0.5|1.018887
2025-08-02 18:21:19|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|60.37|1.832063|26.28580468|26.96364352|1.581742|1.846269|0.457273|0.5351588|0.04237657|0.0227085|0.03906762|-0.00779511|0.03195|-0.015566|3.72628309|0.13|0.13|4.444465|3.807678|1.451511|0.25971384|0.023293|-0.0081452|0.016136|0.0111112|0.019369|0.0137638|-0.25|0.081422|-0.040677|-0.164661|-0.162248|0.012272|-0.13911|2.614965|3.114775|0.05288645|0.089029|0.60927|4.743315|1.54360699|0.04931898|3.060866|0.02133713|0.01600285|0.5|1.018887
2025-08-02 18:21:20|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|90.028877|7.49661|5.46076004|-17.11191371|2.518224|2.519655|0.217661|0.2736844|0.11167675|0.15588705|0.14505211|0.25455028|0.082587|0.1739384|1.21179531|0.108548|0.108548|3.577918|3.575885|0.6904|1.66357013|0.034683|0.046872|0.017308|0.015572|0.019726|0.0176312|-0.304393|-0.28321|-0.053338|-0.086755|-0.16372|-0.023223|0.650305|1.617891|2.485088|0.06733736|0.094917|0.247978|17.136825|0.33869782|0.02797221|5.119942|0.00421754|0.00504995|-0.634616|0.882926
2025-08-02 18:21:22|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|195.17|3.297456|-1101.69580305|5.68203789|1.745927|1.761647|0.265585|0.4157228|0.16594912|0.26335616|0.06848509|0.08806894|0.019933|0.0298682|1.45428168|0.016297|0.016297|3.40793|3.377521|0.692097|-0.00435277|0.014426|0.0084354|0.013242|0.0109436|0.015772|0.012856|-0.376855|-1.284603|-0.317437|0.645623|1.731698|0.188118|-0.577668|0.453317|2.369738|1.06383089|1.193347|0.127675|0.253652|||15.489616|0.00168067|0.00123249||5.123269
2025-08-02 18:21:24|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|195.17|3.297456|-1101.69580305|5.68203789|1.745927|1.761647|0.265585|0.4157228|0.16594912|0.26335616|0.06848509|0.08806894|0.019933|0.0298682|1.45428168|0.016297|0.016297|3.40793|3.377521|0.692097|-0.00435277|0.014426|0.0084354|0.013242|0.0109436|0.015772|0.012856|-0.376855|-1.284603|-0.317437|0.645623|1.731698|0.188118|-0.577668|0.453317|2.369738|1.06383089|1.193347|0.127675|0.253652|||15.489616|0.00168067|0.00123249||5.123269
2025-08-02 18:21:26|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|||||||-0.195222|0.0631532|-0.52224396|-0.13242839|-2.25388197|-0.6981466|-1.56265|-0.4350756|1.67069605|-2.4|-2.4|-1.220885|-1.27615|0.494697|-0.09056063|-0.5303|-0.092788|-0.017191|0.0051536|-0.035133|0.0095848|-1.5|0.533405|0.302586|1.532476|0.324279|-0.231367|-0.72921|0.124338|0.637687|-3.67729547|-15.810937|0.052669|0.153216|4.70093153|-7.34591071|7.794955|0.39534884|0||-0.034249
2025-08-02 18:21:30|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|12.774353|1.08618|9.95591284|-174.09968631|1.514016|1.583812|0.413269|0.3816534|0.09085879|0.09069665|0.10453676|0.10736753|0.086361|0.0890858|15.98069639|1.4|1.4|11.644521|11.131367|3.16196|1.74347853|0.119714|0.1264646|0.063979|0.0633704|0.075584|0.0788086|-0.055556|-0.067373|0.033038|0.012014|-0.024023|0.069125|0.106449|2.477833|4.755166|0.00292686|0.035081|1.126654|2.344924|1.22252331|0.10557836|14.225123|0.05104935|0.04254113|0|0.651835
2025-08-02 18:21:32|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|14.442776|1.520115|8.10048437|-151.64668056|1.104351|1.172925|0.307791|0.4042996|0.13790703|0.08999297|0.1533803|0.09370327|0.105246|0.0594518|7.34845573|0.808|0.808|10.114534|9.523195|3.809417|1.37899193|0.08717|0.0831304|0.048398|0.0362526|0.05299|0.0463152|-0.197765|-0.026532|0.072278|-0.199455|-0.149359|-0.021596|-0.114565|2.068273|3.316867||0.00695|0.531939|2.978074|0.85905724|0.09041253|5.776772|0.02685765|0.01342883|1|0.269776
2025-08-02 18:21:35|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|190.593094|6.621647|44.30916249|65.93317222|6.243477|8.666223|0.234055|0.2393824|0.05129093|0.06298175|0.03171001|0.06845447|0.035844|0.0603806|3.36369618|0.19|0.19|3.680641|2.651674|0.570947|0.50267733|0.022026|0.0443624|0.017651|0.0208946|0.021284|0.0258312|-0.636364|-0.643673|-0.082545|-0.19162|-0.102799|0.144825|-0.13709|1.327249|1.963708|0.28381965|0.398948|0.550642|3.318761|0.94063998|0.03371723|2.880606|0.01653612|0.01161445||1.848793
2025-08-02 18:21:37|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|36.928073|0.933317|10.66227097|4.01967603|0.506294|0.519982|0.141711|0.18867|0.0746215|0.09814614|0.05154933|0.15532748|0.023916|0.0994136|4.78946707|0.1|0.1|8.354825|8.134895|2.810949|0.41924392|0.011063|0.0275416|0.006468|0.004756|0.008295|0.0059526|-6|-0.231579|-0.160275|4.556388|3.54848|0.209533|0.866143|0.300305|2.042391|1.41738299|1.974203|0.138701|0.185466|23.1180258|0.55290563|7.809375|0.00945626|0.01891253|-0.333334|6.639741
2025-08-02 18:21:39|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|74.436454|2.678382|17.16848725|-35.71172698|3.470146|3.735495|0.165607|0.1627084|0.04639867|0.04969902|0.03474248|0.06076328|0.033214|0.0496764|7.2805479|0.26|0.26|5.187101|4.818638|0.525065|1.13580741|0.049767|0.0685712|0.022781|0.0236154|0.028405|0.0285626|-0.234043|-0.169137|0.707749|0.126723|0.169184|0.151426|0.145495|0.611122|1.151542|0.18582945|0.482535|0.785582|4.575704|1.18739191|0.03943823|5.190517|0.005|0.003525|2.461538|0.405177
2025-08-02 18:21:42|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|47.706118|5.029268|39.21092482|-195.87261012|5.660577|6.359038|0.125455|0.120598|0.12989199|0.02994613|0.13123096|0.02351406|0.104583|0.0186958|3.23694851|0.2214|0.2214|2.853066|2.539692|0.263959|0.41517726|0.124172|0.0254232|0.056181|0.00478775|0.072245|0.014763|6.821839|9.735087|0.346609|0.504068|0.366661|0.221805|-0.02219|0.767289|0.984579|0.01960633|0.263118|0.692045|8.070958|||3.378888|0.00243344|0.00154799||0.468794
2025-08-02 18:21:44|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-10.711679|2.354929|23.4638533|39.88061874|1.915251|2.259089|0.132885|0.1763436|-0.04997245|0.01590794|-0.15779646|-0.00388175|-0.176794|-0.018954|3.62769664|-0.51|-0.51|3.586997|3.041048|0.655304|0.36409066|-0.128572|-0.0101692|-0.014095|0.006379|-0.016437|0.0082692|-2|2.262204|0.618645|-0.243914|-0.023404|0.148818|0.115685|0.981143|1.262471|0.07561583|0.40515|0.451307|5.089039|1.6957197|-0.29979395|2.020552|0.01164483|0.01304949||-0.225285
2025-08-02 18:21:46|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-15.912308|6.809709|35.98958165|13.30698164|15.003531|19.731357|-0.069303|0.1277262|-0.3730467|-0.16151617|-0.51524242|-0.19359476|-0.424795|-0.1484216|3.86568741|-1.65|-1.65|1.74159|1.324288|0.618846|0.73143964|-1.094918|-0.3584074|-0.071146|-0.0366354|-0.176876|-0.0808854|0.5|0.61326|0.348517|-0.318539|-0.275226|-0.00023|-0.5623|0.38169|0.943955|0.25832284|3.107749|0.305145|0.890863|0.87309716|-0.3708874|1.028157|0.0003827|0.0003827||-0.086965
2025-08-02 18:21:49|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-117.701719|0.933282|-11.51977248|1.63420905|0.519418|0.702087|0.227843|0.5844792|0.00252125|-0.3339997|0.02763092|0.58100642|-0.007933|0.364995|1.62795069|0.0508|0.0508|2.926351|2.164971|2.483778|-0.13188951|0.015995|0.0337742|0.000486|-0.0033102|0.000766|-0.0053054|6.5|-0.899513|-0.33966|325.291789|12.014823|0.400746|1.013541|1.154261|1.418493||0.075871|0.30886|4.142082|0.41966234|-0.00332926|1.703507||0||-0.057841
2025-08-02 18:21:51|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|17.19693|1.751807|8.73171129|-26.34634527|1.729389|2.095986|0.102166|0.153198|0.04363915|0.07606609|0.11233831|0.11887719|0.102657|0.088509|6.52546562|0.65|0.65|6.661311|5.496218|4.308523|1.3091771|0.102076|0.1518948|0.010145|0.0245832|0.017591|0.0525546|0.166666|0.115931|-0.076943|-0.093915|-0.279175|-0.080566|-0.219131|0.706392|1.415676|0.15648369|0.59805|0.371993|0.872716|1.2235863|0.12561013|1.950243|0.01736111|0.01844618|0|0.43994
2025-08-02 18:21:53|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-36.134903|4.473469|-24.98093967|-87.36046543|3.836219|4.499332|0.172315|0.0560562|-0.00394265|-0.22292997|-0.1235398|-0.18232389|-0.129414|-0.188195|0.57737833|-0.08|-0.08|0.703818|0.600089|0.053497|-0.1033942|-0.093763|-0.4578144|-0.000827|-0.0372602|-0.00128|-0.1297402|-0.275|-1.883068|-0.271541|0.064688|-0.169396|-0.353737|-0.434994|1.36071|1.573455|0.29626158|0.434628|0.335692|3.889903|1.34491754|-0.1740512|1.174558|0.01111111|0||-0.364241
2025-08-02 18:21:55|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.943099|0.327248|5.91406638|-9.40753823|0.692027|0.823861|0.125021|0.1175078|0.05597112|0.05090197|0.0538471|0.05206449|0.041827|0.0401528|20.43698662|0.9|0.9|9.811754|8.241675|6.080921|1.13085864|0.073189|0.0895732|0.013856|0.0156396|0.02986|0.0331386|-0.285715|-0.088156|0.048568|-0.253344|-0.12944|0.081234|-0.01945|0.866179|0.903724|0.53398942|0.907384|0.396109|44.566534|3.72948153|0.15599539|1.024397|0.04712813|0.04234168|-0.043479|1.026412
2025-08-02 18:21:58|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-70.639526|8.564005|-207.99074547|78.382222|2.937965|3.301595|0.0941|0.1701878|-0.20923468|-0.04843594|-0.17119011|-0.0067261|-0.122277|-0.0053068|0.88914206|-0.1|-0.1|2.614054|2.326148|0.201443|-0.03661036|-0.051678|0.0028046|-0.030102|-0.0050976|-0.035342|-0.0059768|0.333333|0.716277|-0.207306|-0.339443|-0.136462|-0.158462|-0.085732|0.511753|2.440118|0.1427856|0.170668|0.230187|2.183738|0.6202271|-0.07583969|11.558024|0.00130208|0.00215495||-0.028804
2025-08-02 18:22:01|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|13.31|1.950486|-11.49533109|2.93799464|0.984124|0.987424|0.32196|0.3358828|0.15963905|0.17156723|0.17594427|0.15535677|0.130662|0.112607|6.44124403|0.84|0.84|11.512774|11.474297|3.766518|-1.09292696|0.073212|0.0806352|0.016458|0.0221656|0.020895|0.0308252|0.043604|0.033525|0.017555|0.043381|-0.024637|-0.042704|0.245718|0.323979|0.940731|0.85768642|1.586583|0.164953|0.404101|3.07912221|0.40232559|10.083856|0.03089144|0.0422639|-0.146342|1.144629
2025-08-02 18:22:03|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|13.31|1.950486|-11.49533109|2.93799464|0.984124|0.987424|0.32196|0.3358828|0.15963905|0.17156723|0.17594427|0.15535677|0.130662|0.112607|6.44124403|0.84|0.84|11.512774|11.474297|3.766518|-1.09292696|0.073212|0.0806352|0.016458|0.0221656|0.020895|0.0308252|0.043604|0.033525|0.017555|0.043381|-0.024637|-0.042704|0.245718|0.323979|0.940731|0.85768642|1.586583|0.164953|0.404101|3.07912221|0.40232559|10.083856|0.03089144|0.0422639|-0.146342|1.144629
2025-08-02 18:22:05|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|125.115643|19.175061|-7.54445277|-7.89347287|1.580821|1.642814|0.32327|0.4765618|-0.42538946|0.06257565|0.03109034|0.33986001|0.153668|0.2947894|0.7385724|0.1173|0.1173|8.982672|8.643704|2.63194|-1.87716344|-0.001447|0.0311174|-0.017131|0.0078906|-0.019031|0.0093228|0.25|0.945139|-0.284127|0.94088|-0.281828|-0.208256|0.30184|2.704146|5.573775|0.03613645|0.061197|0.064434|0.291476|1.0316377|0.15853003|3.753254|0.00304577|0.00620159|-0.135|0.603941
2025-08-02 18:22:07|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|68.749153|5.804434|48.37085226|-243.86788775|6.296053|6.550803|0.931204|0.94251|0.08786111|0.09593729|0.09013643|0.11968678|0.085669|0.1130716|8.96307203|0.78|0.78|8.384617|8.058554|4.004673|1.07555607|0.095009|0.1392382|0.034725|0.0386444|0.060757|0.0710314|-0.09091|-0.051831|0.069167|-0.043157|-0.023565|0.129271|0.145902|1.45921|1.886862||0.002142|0.632372|2.310621|1.62084656|0.13885767|7.794074|0.00284145|0.00272306|-0.5|0.288777
2025-08-02 18:22:10|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-61.205855|2.290348|29.17982974|60.1811214|41.570642|-300.15889|0.439062|0.4032192|-0.02586993|-0.10229928|-0.02462173|-0.03355051|-0.036596|-0.0557196|4.63857168|-0.18|-0.18|0.249936|-0.034615|1.516857|0.36408531|-0.196236|-0.1925288|-0.013605|-0.0448856|-0.034649|-0.1237502|0.2|-0.682928|-0.010755|0.107819|0.193464|-0.124563|-0.11724|0.567599|0.608768||3.263218|0.841459|71.340394|0.39145007|-0.01432569|35.874774||0||
2025-08-02 18:22:12|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|183.971906|5.082512|56.66857473|-181.2725948|2.991127|3.024558|0.300824|0.310412|-0.01212017|-0.0159858|0.04239638|-0.02150077|0.027627|-0.0272818|1.38120674|0.04|0.04|2.346941|2.321|1.26289|0.12387818|0.016155|-0.0133872|-0.002706|-0.0033844|-0.004199|-0.0051212|-0.331104|0.186025|0.152258|0.067262|0.108358|0.012404|0.158774|1.361783|1.731897||0.048904|0.357223|1.879474|1.16764251|0.03225877|43.29372|0.0017094|0.00166192|-0.076924|0.340644
2025-08-02 18:22:14|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|-4.922467|2.085947|-19.10041033|-8.6941443|8.537558|12.362304|-0.303686|0.0242128|-0.50923208|-0.06873204|-0.52175511|-0.0805309|-0.43269|-0.0614584|6.93927264|-2.91|-2.91|1.731174|1.19557|1.502863|-0.75783484|-0.836465|-0.0431554|-0.118245|0.0050872|-0.204244|0.007198|2.2|148.46284|0.615694|0.6453|-0.417576|0.129457|-0.080372|0.225238|0.41023|1.29951898|2.978681|0.371524|5.578905|1.68878412|-0.73072126|8.33976|0.02658322|0.02658322||-0.114785
2025-08-02 18:22:16|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|35.770158|2.046624|20.55590667|42.42681173|2.207381|2.653132|0.192046|0.1866878|0.0780764|0.06014953|0.07182885|0.0602214|0.05744|0.048414|4.35108341|0.25|0.25|4.050047|3.369602|0.933347|0.43321048|0.062882|0.0531642|0.039376|0.029146|0.048888|0.0353514|0|-0.07897|0.107566|-0.011451|-0.006174|0.050496|-0.123574|1.756526|2.251435||0.098477|0.806938|6.631981|0.73911473|0.04245538|2.828064|0.00872483|0.00786726|0|0.331688
2025-08-02 18:22:18|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|96.446788|4.880305|41.91317693|68.52545144|4.516775|4.713668|0.199957|0.182761|0.04444469|0.05644394|0.05261469|0.06511989|0.050205|0.0593552|3.43237695|0.21|0.21|3.679616|3.525916|0.641923|0.39966063|0.046853|0.0737996|0.021437|0.0329724|0.025697|0.0439186|-0.918519|-0.346437|0.020218|-0.123174|-0.170762|-0.027471|-0.162247|3.405063|4.084589||0.017482|0.771728|5.320544|0.84235596|0.04229075|2.483968|0.00391095|0.0056408|-0.409091|0.643824
2025-08-02 18:22:20|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|263.091641|5.631057|53.15339338|-8.93958892|1.81657|1.821427|0.461024|0.4195288|0.0130685|0.00809414|0.04929054|0.02109933|0.021112|-0.0025334|0.75257235|0.034|0.034|2.301039|2.294903|0.666922|0.07972733|0.006755|0.004671|0.002216|0.0025328|0.002556|0.0028944|-0.580646|-0.674993|-0.163473|-0.282956|-0.178992|-0.105334|0.260467|2.61198|5.470087||0.030227|0.271346|1.358984|1.7271892|0.03646456|12.214301|0.00430622|0.00494418|0.058823|1.084754
2025-08-02 18:22:22|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|24.144881|0.447875|17.00321574|-3.34560445|1.112191|1.153778|0.071764|0.1069786|0.0076354|0.04383767|0.01964637|0.04724466|0.01951|0.0436356|35.04802655|0.88|0.81|13.93645|13.434125|4.914072|0.86668057|0.049446|0.0864912|0.0046|0.0251266|0.005286|0.0293282|-0.708334|-0.151053|-0.031383|0.157336|0.145744|0.236781|0.284044|0.898913|1.370849|0.59968864|1.329951|0.963944|7.014189|1.59199432|0.03106105|6.134739|0.00967742|0.01129033|0|0.578137
2025-08-02 18:22:23|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|-7018.867924|0.562397|5.44475129|5.85789373|0.626965|0.672114|0.120959|0.1813388|-0.03303722|0.03695292|0.00284346|0.07435666|-8.1E-5|0.0525194|9.73745368|0.032|0.032|8.900013|8.302154|2.504418|1.00579804|-0.014816|0.0638936|-0.006497|0.0094142|-0.00993|0.0151284|-0.723405|-1.001632|-0.47792|-0.490036|-0.359301|0.01327|0.16273|0.286075|1.207834|0.45907132|1.011458|0.31469|0.874692|2.94817868|-0.00024099|17.333173|0.03405018|0.0483871|0|-836.458832
2025-08-02 18:22:26|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|37.226488|18.813973|-30.29212539|69.97118013|3.12379|3.128106|0.403221|0.6007254|0.23341317|0.44799048|0.68040635|1.04705423|0.52096|0.8172142|1.39221927|0.63|0.63|8.643346|8.63142|1.937733|-0.86468599|0.065316|0.0681868|0.005839|0.0124256|0.007021|0.014928|1.25|0.289725|0.106398|0.244065|-0.194173|0.060767|1.794232|0.216949|1.402246|1.08480782|1.494389|0.040028|0.07258|11.39758895|5.93768823|9.345138|0.00740741|0.00648149|-0.221053|1.047693
2025-08-02 18:22:27|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|38.67|0.530778|2.62728373|5.01159629|1.487512|2.116425|0.124508|0.1205018|0.02525892|0.02978722|0.02890201|0.02364381|0.017927|0.0158318|6.52060637|0.1|0.1|2.971404|2.088427|0.834979|1.31732993|0.045711|0.0328178|0.006485|0.0067946|0.011891|0.0107148|0.548387|0.089116|0.004049|0.00856|-0.023466|0.069751|-0.093586|0.403904|0.954869|0.81414477|1.295459|0.410797|1.215115|4.26227726|0.0764111|3.036561|0.01244344|0.01149729|0.1|1.741181
2025-08-02 18:22:30|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|38.67|0.530778|2.62728373|5.01159629|1.487512|2.116425|0.124508|0.1205018|0.02525892|0.02978722|0.02890201|0.02364381|0.017927|0.0158318|6.52060637|0.1|0.1|2.971404|2.088427|0.834979|1.31732993|0.045711|0.0328178|0.006485|0.0067946|0.011891|0.0107148|0.548387|0.089116|0.004049|0.00856|-0.023466|0.069751|-0.093586|0.403904|0.954869|0.81414477|1.295459|0.410797|1.215115|4.26227726|0.0764111|3.036561|0.01244344|0.01149729|0.1|1.741181
2025-08-02 18:22:32|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|11.757094|0.896776|7.83742467|-15.43417599|1.524744|1.613892|0.236105|0.2164814|0.09614834|0.0865794|0.09195877|0.08337412|0.076323|0.0650802|7.0876442|0.533|0.533|4.17119|3.940783|1.471808|0.81098527|0.1298|0.1120024|0.045991|0.0419972|0.061353|0.0545588|0.076923|0.369323|0.103321|0.053427|0.179958|0.029206|0.269658|0.784836|1.256415|0.18771472|0.58705|0.765347|3.638046|1.58397742|0.12089393|5.601317|0.04716981|0.04127359|0.2|0.572986
2025-08-02 18:22:34|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|-13.268328|5.315067|12.41700098|-42.89024303|0.730465|0.811687|0.113491|0.264228|-0.14988315|0.06236545|-0.41631614|0.03460634|-0.374815|0.0350892|0.7781777|-0.27|-0.27|5.297995|4.767847|2.288255|0.33309707|-0.109506|0.0478442|-0.01818|0.022734|-0.020641|0.028607|-2|7.07039|0.008899|-0.167117|-0.340677|-0.148043|0.405926|3.412162|3.922063|0.03578723|0.103996|0.194073|3.788605|0.64256203|-0.24084204|1.960326|0.00645995|0.05167959||-0.110029
2025-08-02 18:22:36|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|9.692351|0.680447|7.24364731|8.32840177|1.119958|1.636526|0.321895|0.345392|0.16973405|0.22970841|0.15178104|0.20363312|0.070021|0.0932328|14.01256639|1.14|1.14|8.491385|5.811088|3.401454|1.31630054|0.130297|0.3736734|0.068923|0.1357108|0.099243|0.2256626|-0.551725|-0.378151|0.140803|-0.291654|-0.162388|-0.047262|0.22852|0.770268|0.967323|0.38653294|0.399835|0.64971|20.155317|1.94626267|0.13628104|34.541344|0.07255521|0.13556783|0.061538|0.712647
2025-08-02 18:22:38|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|74.643426|1.286758|-7.34519477|12.91068198|0.620747|0.631744|-0.145921|-0.0381604|-0.21172767|-0.08854073|0.02002485|0.12521649|0.017243|0.1322856|2.87475248|0.1027|0.1027|5.960559|5.856796|0.577088|-0.50361001|0.007787|0.0934518|-0.037612|-0.0187568|-0.041878|-0.0211826|-2.066147|-0.78044|-0.111908|-0.076609|-0.09085|0.024787|0.086051|0.208445|0.263879|0.19262198|0.462613|0.284231|24.052696|1.33271148|0.02298007|111.228623|0.00540541|0.02837838|-0.6|3.199703
2025-08-02 18:22:42|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|-14.215985|0.31089|1.9839743|8.02390803|1.452573|1.848865|0.079426|0.1067938|0.02665462|0.0351887|-0.00555055|-0.00999925|-0.021845|-0.012957|8.4689222|-0.18|-0.18|1.81058|1.422494|1.662252|1.3270861|-0.053727|-0.0563498|0.009298|0.0108916|0.011108|0.012735|0|-5.300395|0.530988|-0.059917|-0.090719|0.081691|-0.223839|0.595659|0.71863|2.69712026|3.674053|0.558192|50.031101|2.61663136|-0.05716038|7.116931|0.03939163|0.02241445||-2.270713
2025-08-02 18:22:43|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|-14.215985|0.31089|1.9839743|8.02390803|1.452573|1.848865|0.079426|0.1067938|0.02665462|0.0351887|-0.00555055|-0.00999925|-0.021845|-0.012957|8.4689222|-0.18|-0.18|1.81058|1.422494|1.662252|1.3270861|-0.053727|-0.0563498|0.009298|0.0108916|0.011108|0.012735|0|-5.300395|0.530988|-0.059917|-0.090719|0.081691|-0.223839|0.595659|0.71863|2.69712026|3.674053|0.558192|50.031101|2.61663136|-0.05716038|7.116931|0.03939163|0.02241445||-2.270713
2025-08-02 18:22:45|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-54.219135|7.619887|-46.74846193|-24.50313382|20.825165|23.792389|-0.096511|-0.0575702|-0.30870011|-0.22948209|-0.07934526|-0.253693|-0.140552|-0.276784|0.85033038|-0.3619|-0.3619|0.311162|0.272356|0.12233|-0.13860182|-0.323702|-0.3752156|-0.084499|-0.045615|-0.114836|-0.0612584|-4.819085|-0.687774|0.310018|1.208892|0.941476|-0.065322|0.263264|0.431046|0.623885|1.17122938|3.441147|0.437962|4.322559|1.57924437|-0.22196636|4.177171||0||-0.385189
2025-08-02 18:22:47|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|15.664017|0.827405|10.0893087|3.95917059|0.599319|0.87057|0.238875|0.393841|0.05776575|0.21127871|0.05808454|0.18802147|0.052992|0.137288|7.86676885|0.4843|0.4843|10.895685|7.50083|4.573746|0.64513901|0.025389|0.1200394|0.013467|0.0582056|0.016831|0.074261|-0.75|-0.575676|0.016477|-0.03079|-0.071956|0.080371|-0.095663|0.703551|0.80105|0.19151609|0.568995|0.373016|10.681545|0.6156422|0.03262439|10.320916|0.0229709|0.08599158||0.605243
2025-08-02 18:22:50|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|17.790907|0.949291|7.89228769|-5.65334179|0.686607|1.377126|0.345378|0.4408336|0.08699697|0.24411628|0.08627831|0.21173873|0.053253|0.1472464|11.44148049|0.82|0.82|15.787765|7.871463|3.82364|1.37619144|0.03771|0.1866568|0.022765|0.0762566|0.03585|0.130116|-0.488373|-0.687444|0.004951|-0.195316|-0.143962|0.059986|0.548365|0.920249|0.977802|0.00040668|0.022132|0.41869|23.925176|0.97725677|0.0520425|3.045387|0.03782288|0.1273524|-0.741977|2.61153
2025-08-02 18:22:53|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|19.713627|6.694209|20.48037723|31.33321097|6.485406|6.698632|0.766425|0.7416886|0.45020001|0.38500213|0.45843917|0.39533359|0.339504|0.2923814|30.49518334|10.0354|10.0354|31.470658|30.468904|5.887071|9.96764586|0.344513|0.4016892|0.196482|0.1867116|0.281106|0.3255042|0.062378|0.062384|0.439995|0.077228|0.075509|0.248049|0.316308|0.515897|2.746006||0.009394|0.698295|0.742029|2.66998305|0.90647061|21.229471|0.02969133|0.01904704|-0.176202|0.660459
2025-08-02 18:22:55|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|-272.020725|0.654785|32.74488513|-2.98974006|1.27125|1.461886|0.105048|0.1661598|0.02055505|0.07758507|0.01090413|0.06078236|0.005012|0.0511002|13.68833061|0.129239|0.029999|7.268432|6.320602|5.766692|0.27371952|0.005131|0.0904578|0.005622|0.0259184|0.006248|0.032269|-1.433397|-1.162821|-0.516047|-0.062101|-0.009233|0.048022|0.297855|1.072608|1.596419|0.93223697|1.378363|0.437646|6.530364|1.69157689|0.00847834|4.228483|0.00541126|0.0364448|-0.635037|
2025-08-02 18:22:57|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|11.422858|1.493415|5.91599522|-52.76461083|1.17637|1.190562|0.201529|0.1605344|0.15363563|0.11430788|0.18866705|0.13427849|0.131404|0.0942342|5.87718297|0.803|0.802|7.49764|7.408265|3.109287|1.4833205|0.10147|0.0728752|0.027822|0.0214714|0.03059|0.0239224|-0.126583|-0.028678|0.10674|-0.090864|-0.034972|-0.052768|0.103381|1.005425|1.125378|0.46392323|0.939487|0.289749|28.434053|10.89625926|1.4318228|3.043557|0.05102041|0.03429705|0.125|0.784649
2025-08-02 18:22:58|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|38.378835|1.976335|59.112106|-35.97923021|2.345982|2.706107|0.067717|0.1174992|0.04931054|0.07824244|0.0667232|0.07624296|0.051505|0.0545826|6.54624699|0.1182|0.1182|5.515812|4.781776|1.290462|0.21886514|0.064812|0.0859164|0.022582|0.0431018|0.025282|0.051514|-1.780487|13.851775|0.153421|0.036575|-0.280918|0.103174|0.610568|0.676263|1.792129|0.05523808|0.421866|0.732733|2.403479|4.56506867|0.23512431|8.378549|0.00927357|0.00714838|1|0.435512
2025-08-02 18:23:00|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|48.16537|4.33016|58.60844757|530.17511235|5.987759|6.235296|0.225736|0.2294786|0.105354|0.11480283|0.10808675|0.11631074|0.088533|0.0988838|9.14221744|0.74|0.73|6.423104|6.168111|0.681095|0.66636574|0.12564|0.1415288|0.053175|0.058838|0.070757|0.07617|0.411764|0.458064|0.020365|0.268605|0.250556|0.090163|-0.101419|1.184537|1.783325|0.04310214|0.195587|0.807576|3.347374|1.82557245|0.16162369|2.528001|0.01560062|0.01365055|0.333333|0.622497
2025-08-02 18:23:03|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|17.868347|1.52749|11.82030736|16.72906437|4.646296|5.340698|0.171039|0.165597|0.08527865|0.07041902|0.12937265|0.05950449|0.085918|0.0183908|3.41318139|0.29|0.29|1.12778|0.981145|1.261742|0.44107149|0.33134|0.1895992|0.061776|0.0507678|0.128165|0.1073622|0.053571|1.874523|0.389447|0.108708|-0.039679|-0.048561|0.14307|1.010881|1.180671||0.00644|1.15906|19.440901|2.14742876|0.18450474|14.494593||0||0.030922
2025-08-02 18:23:05|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|50.930487|1.218167|8.31159595|-24.02796642|3.642495|4.342337|0.155362|-0.0021462|0.08786286|-0.05130561|0.03465138|-0.0632942|0.023928|-0.0407588|3.01144347|0.0575|0.0575|1.007551|0.845167|0.392663|0.44136442|0.065221|-0.4198588|0.017642|-0.0108056|0.018858|-0.01353|0.17319|-0.957853|0.046551|-0.013043|-0.203922|-0.096578|-0.143702|0.334516|0.391624|0.92917088|1.981234|0.321277|44.125996|2.92283003|0.0699389|4.000287||0||3.196868
2025-08-02 18:23:07|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|17.693982|1.475202|8.68898627|36.93461316|1.665185|1.801104|0.231673|0.2528244|0.11307768|0.13416232|0.11299022|0.13856689|0.083366|0.1069866|3.68114394|0.3264|0.3264|3.260898|3.014817|0.241713|0.62497881|0.094202|0.1412698|0.057873|0.0862812|0.064772|0.098343|-0.270834|-0.108142|-0.058409|-0.142022|-0.11885|0.015243|-0.059669|0.749446|0.888579|0.12949218|0.235871|0.818879|31.105864|0.7018269|0.05850897|15.021247|0.04604052|0.0515838|-0.277778|1.047972
2025-08-02 18:23:09|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|-9.672249|0.961465|7.51992735|6.52934821|1.129164|1.381684|0.649882|0.6487082|0.02115416|0.08427937|-0.07429617|0.0942317|-0.100017|0.0596436|8.1352674|-0.85|-0.85|6.969758|5.695945|1.663262|1.04014003|-0.082547|0.06458|0.009247|0.03138|0.011178|0.0392198|0.375|-4.388066|-0.044992|-0.0782|-0.006958|0.030485|-0.038855|1.29279|2.30527|0.00718929|0.181803|0.699431|1.286717|1.07445336|-0.10746409|9.660549|0.00635324|0.01776906|-0.791667|-0.29679
2025-08-02 18:23:11|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|23.06|2.75146|6.27462002|24.08868431|0.690687|-9.498885|0.301182|0.3304708|0.22963935|0.26109766|0.19399859|0.28295629|0.128303|0.217056|3.47857116|0.441|0.441|9.084974|-0.660591|3.221809|1.52537517|0.040124|0.0776526|0.018336|0.024113|0.020194|0.0278572|0.041025|-0.551766|-0.178107|-0.130629|-0.047741|0.076673|0.048944|0.884116|1.086622|0.83904941|1.04519|0.127759|5.161681|1.23786504|0.15882234|4.614105|0.03888522|0.07474249|-0.556364|2.076971
2025-08-02 18:23:14|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|15.302379|0.649777|6.66953919|-27.15427263|1.192939|1.812371|0.164205|0.1811574|0.06898982|0.07905096|0.06184046|0.07568457|0.048775|0.0579692|10.01311806|0.51|0.45|5.490639|3.61405|1.628055|0.85496024|0.081083|0.1027132|0.027543|0.0342746|0.035334|0.0464768|-0.222223|-0.085962|0.040209|0.094793|-0.040209|0.151125|0.278111|0.633134|0.790829|0.48779223|0.88839|0.63878|19.251788|3.08102886|0.15028016|5.393431|0.02442748|0.02328244|0|0.545308
2025-08-02 18:23:17|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|-145.631067|1.030204|19.49563678|-25.00634084|1.757611|1.846986|0.108628|0.1247444|0.00383155|0.02554539|-0.00806235|0.02013771|-0.00749|0.018903|10.20274553|-0.1|-0.1|6.332456|6.026031|2.588778|0.53914197|-0.013996|0.0387036|0.002067|0.0165708|0.00287|0.0249376|2|9.415099|-0.242142|0.067541|0.021284|0.013285|-0.014238|0.994854|1.315446|0.02280084|0.511398|0.863341|5.494405|1.37295904|-0.01028457|3.894182|0.0114106|0.01218928||-2.421155
2025-08-02 18:23:19|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|49.970453|7.550815|30.78602263|250.95703871|3.551205|4.467428|0.421951|0.4123198|0.10937968|0.03088149|0.16207203|0.05213821|0.150832|0.0706252|9.32700312|1.3269|1.319999|19.573637|15.559288|7.285497|2.256763|0.073939|0.0668224|0.028391|0.0204494|0.031747|0.0244602|0.2|0.370216|-0.233531|-0.126447|-0.117454|-0.075366|-0.142979|4.95957|5.834702|0.02642619|0.039822|0.415304|4.203355|3.00418295|0.4531298|6.937959|0.00566825|0.00380761|1.188888|0.147212
2025-08-02 18:23:21|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|386.562356|1.469995|19.237736|12.41662532|0.935859|0.947331|0.227381|0.3060958|0.07873136|0.12293212|-0.00730081|0.06287554|0.003792|0.0334248|1.14608127|0.0189|0.0189|1.795141|1.773403|0.309491|0.08757446|-0.024552|0.0082498|0.01009|0.0151826|0.019524|0.0308216|-1.921052|1.473534|-0.323916|-0.065729|0.502116|-0.052631|0.013931|0.156378|1.271972|0.29309577|0.589848|0.205056|0.279078|1.42843946|0.0054171|66.412635|0.00654762|0.06264881|-0.93125|33.999319
2025-08-02 18:23:23|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|24.801574|3.189071|24.26973526|33.48502721|2.726811|2.77527|0.3604|0.3438158|0.13284579|0.12623522|0.14177259|0.13145978|0.123939|0.1187964|9.09921421|1|1|10.257402|10.078297|3.63287|1.19564731|0.114112|0.1033906|0.042393|0.0405704|0.062213|0.0613466|1|0.061059|0.4427|0.410225|0.072481|0.158856|-0.081392|2.144383|2.566411|0.16472621|0.202848|0.510587|2.737836|1.5922345|0.19734061|1.434048|0.00429031|0.00403111|-0.4|0.22767
2025-08-02 18:23:25|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|-82.235272|4.292761|18.4500282|20.98085746|4.984949|5.005257|0.259463|0.2247562|-0.02907232|0.02263136|-0.04045211|0.03609243|-0.052858|0.0316678|4.36182743|-0.2141|-0.2141|3.803449|3.788017|1.453059|1.01486482|-0.048768|0.0715016|-0.012374|0.0156536|-0.015425|0.0227584|0.194774|-1.6265|-0.051848|-0.521268|-0.317652|-0.007588|-0.338583|1.825428|2.244619|0.00271232|0.187594|0.681045|3.766274|0.60341657|-0.03189559|3.345755|0.00316456|0.00203938||-0.349685
2025-08-02 18:23:27|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|39.796467|3.797415|21.02769917|-2199.09188892|4.28689|4.399041|0.214209|0.2355484|0.08627173|0.11163055|0.10050483|0.11536413|0.088683|0.1018496|15.21548181|1.34|1.34|12.526561|12.207206|2.926418|2.74778074|0.110865|0.1272138|0.037831|0.0481238|0.053185|0.071084|0.026315|0.088545|0.05609|0.219036|0.18829|0.14861|0.149271|1.289844|1.596875|0.12767309|0.19193|0.701633|6.195646|0.7392186|0.06555672|2.552228|0.01489758|0.00977654|0.6|0.378847
2025-08-02 18:23:29|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-131.311938|13.788014|459.89542357|276.9753153|24.470196|51.736509|0.128094|0.0999172|-0.03233492|-0.19811652|-0.05293117|-0.18868854|-0.103589|-0.1941152|5.15198782|-0.4097|-0.4097|2.863892|1.354556|0.605293|0.15446051|-0.099371|-0.1049024|-0.012367|-0.0412066|-0.014698|-0.0478066|1.714285|-0.111666|-0.118556|0.386673|0.523658|-0.046213|-0.671113|1.657101|2.034932|0.74671819|0.941957|0.611971|4.75566|1.98344084|-0.20546354|2.246957||0||-0.222475
2025-08-02 18:23:31|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-10.989481|1.06841|-50.68900112|-8.81816333|2.00789|2.117163|0.026685|0.0763202|-0.02260284|-0.0045288|-0.08474227|-0.03606538|-0.088673|-0.0370484|14.75658857|-1.7|-1.7|7.161744|6.792108|1.074192|-0.31103591|-0.151444|-0.0506848|-0.010185|-0.0027144|-0.012207|-0.0031874|-1.041666|0.017165|0.235718|0.478298|0.545659|0.199128|0.09597|0.847156|1.169408|0.19677043|0.867091|0.721024|7.525105|3.11837116|-0.27651811|2.352321||0||-0.238289
2025-08-02 18:23:33|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|36.297961|1.557059|38.50453192|665.18561324|3.934991|4.358261|0.205071|0.2276434|0.04541927|0.05178462|0.04342581|0.05981699|0.043061|0.0539988|10.51784987|0.4392|0.4392|4.1779|3.772146|0.886344|0.42532431|0.109349|0.114563|0.023992|0.0228036|0.04463|0.043285|0.082882|-0.440529|0.142928|0.212186|0.031044|0.234829|-0.221365|1.144736|1.4336|0.18447595|0.434688|0.8452|4.155966|1.29947872|0.05595805|1.74341|0.00821776|0.00976125|-0.400356|0.966086
2025-08-02 18:23:36|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|14.626293|0.960198|18.78116185|-33.81121978|1.208401|1.329274|0.253503|0.2487168|0.06686389|0.06183949|0.07608723|0.06573953|0.065413|0.054498|16.21097796|1.14|1.14|12.835134|11.668016|4.279743|0.82879645|0.079593|0.0887122|0.026617|0.0284738|0.044792|0.0493216|-0.228572|-0.029427|-0.069105|-0.087406|-0.029888|0.027096|0.14296|0.788271|1.322806|0.00989532|0.140327|0.636931|2.098386|1.20462343|0.07879884|4.24783|0.01611863|0.01394907|-0.349974|0.453775
2025-08-02 18:23:38|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|-4.218982|0.77333|67.90382668|-8.30647855|1.832311|2.207917|-0.10993|0.1512656|-0.19892175|0.03691094|-0.22128824|0.03138198|-0.184042|0.0229124|5.80833979|-1.1406|-1.1406|2.461372|2.042649|3.255979|0.06614898|-0.352264|0.0592896|-0.047002|0.0227428|-0.072146|0.0412804|-0.453334|-3.88537|0.554141|-0.510649|-0.504482|0.388379|0.487686|0.442678|0.627283|0.66405802|3.084465|0.378056|5.26698|2.23912016|-0.41209227|4.451587|0.07095344|0.06873615||-0.214986
2025-08-02 18:23:40|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|31.729323|1.138227|7.80540771|10.22967719|1.923298|8.422391|0.167609|0.1384772|0.09469365|0.08261738|0.08363038|0.06118337|0.036318|0.0233344|5.49301396|0.22|0.22|3.29122|0.751568|1.038341|0.80102158|0.079835|0.0655784|0.03486|0.0366384|0.040146|0.0467462|-0.333334|0.050514|-0.060146|-0.055554|-0.173399|0.515848|-0.114064|0.577202|0.743733|0.29729498|0.875423|0.58903|11.969699|3.07963933|0.1118492|8.307845|0.0107425|0.007188|0.152542|1.190983
2025-08-02 18:23:42|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|52.986996|0.433274|21.39064724|28.98916696|3.080151|4.388344|0.093533|0.101808|0.01668153|0.01186024|0.02119163|0.01395812|0.00818|0.004447|23.11568463|0.1524|0.1524|3.253087|2.283321|5.396611|0.46821584|0.080008|0.0487186|0.011334|0.00833|0.024354|0.017778|0.963254|0.118509|0.633589|0.128937|0.086193|0.031508|-0.088887|0.682151|1.097236|0.19961836|0.840397|1.08716|4.45218|2.35270254|0.01924688|5.344272|0.00998004|0.00532269||1.129663
2025-08-02 18:23:45|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|16.8167|46.213031|90.06186242|-290.47713062|1.818599|1.839263|0.531998|0.4387192|0.34738998|0.24517897|2.87885812|2.84307475|2.74819|2.750964|0.35183015|0.9294|0.9294|8.940945|8.840493|0.319936|0.180533|0.110814|0.1106404|0.005747|0.0040544|0.006066|0.0042044|0.138086|0.010113|0.067961|0.411665|0.151346|0.139271|0.342039|0.703149|0.722546|0.29165457|0.437162|0.026472|9.16117|1.18858254|3.26645117|2.044051|0.02460025|0.02460025|0|0.52139
2025-08-02 18:23:47|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|69.027357|2.950838|147.57569688|-34.48761157|2.981576|3.355165|0.148658|0.2028378|0.04673836|0.08118037|0.04939189|0.09697138|0.047434|0.0876112|5.07203038|0.2|0.19|5.215361|4.634645|1.06058|0.09496011|0.041772|0.0769936|0.012996|0.0259666|0.015693|0.0321274|0.6|-0.270225|0.155341|0.23229|0.232694|0.208329|0.187441|0.95132|1.221167|0.53134577|0.917125|0.44492|8.383519|1.44477512|0.06853288|2.804588|0.00643087|0.00723473|-0.333334|1.009147
2025-08-02 18:23:49|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|11.33|1.756172|5.25373554|24.55835588|0.667855|-0.419156|0.324898|0.2783342|0.25924576|0.2182538|0.19229757|0.16695041|0.149412|0.1261304|3.29620015|0.477074|0.477074|6.554516|-10.443512|1.475639|1.10182469|0.084616|0.068221|0.027018|0.0255504|0.02832|0.0277584|0.113281|0.336063|0.061491|-0.080809|-0.110324|0.100908|0.151814|1.21578|1.387568|1.76684866|1.860758|0.166752|43.962119|||49.343445|0.06624834|0.04226187|0.208333|1.350054
2025-08-02 18:23:51|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|80.279933|3.842531|183.58462851|-23.54680521|4.412522|4.960122|0.098221|0.2151468|0.04748688|0.15650836|0.05311704|0.17152264|0.047237|0.1460052|2.52888918|0.1643|0.1643|2.17336|1.93342|0.160524|0.0529311|0.055513|0.1719714|0.02171|0.0928362|0.024838|0.1024516|-0.678125|-0.542479|-0.105311|0.1732|0.258296|0.130155|0.393149|1.479786|2.360524|0.26297149|0.407841|0.731495|5.479204|2.99343906|0.14140193|6.312155|0.02005214|0.02062305|-0.083413|1.818581
2025-08-02 18:23:54|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-78.678268|11.051589|68.91659363|-163.10525011|13.664743|29.5805|0.15717|0.3397386|-0.01810623|0.17353063|-0.1388282|0.11217064|-0.138342|0.0745176|0.91047148|-0.12|-0.12|0.725224|0.335018|0.127057|0.14600485|-0.192858|0.177034|-0.003891|0.0666852|-0.005186|0.0876674|-3.534313|-246.050583|0.057351|0.461887|-0.071269|-0.050231|0.377328|0.217869|0.463495|1.25737215|1.8228|0.343845|118.225045|||15.355107||0||-0.515176
2025-08-02 18:23:56|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|1191.841937|1.802144|17.61022825|-638.35408924|0.807331|1.066387|0.062819|0.2601976|-0.00651571|0.19281352|-0.01071415|0.17423042|0.001714|0.1502144|1.01308278|0.0038|0.0037|2.316272|1.753584|0.892998|0.09363382|-0.004705|0.1030874|-0.001214|0.0661688|-0.001337|0.073557|-0.666667|-0.985284|-0.426617|-0.136824|-0.018386|0.074449|0.10996|1.793235|2.818463|0.31322429|0.480473|0.298245|1.602473|1.5361921|0.0026345|3.834944|0.01069519|0.01426025||18.355724
2025-08-02 18:23:59|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-30.545828|6.61011|-40.01383718|-17.87773987|2.695172|2.872265|0.206266|0.206609|-0.2146982|-0.0761071|-0.24321612|-0.06366902|-0.215142|-0.0516166|2.05883122|-0.4099|-0.4099|5.020086|4.710567|1.530353|-0.34010991|-0.089193|-0.0204018|-0.030387|-0.0116378|-0.040552|-0.0160476|-1.693467|-2.386773|-0.088508|-0.257922|-0.42959|-0.123997|0.194117|1.937564|2.333635|0.26137812|0.311126|0.226459|2.866982|0.46210745|-0.09941877|0.723822|0.01330377|0.01330377||-0.475166
2025-08-02 18:24:00|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|69.291765|5.20166|82.53779617|41.29142471|3.523245|3.740846|0.178997|0.1336708|0.04916205|0.04248571|0.08524387|0.06017167|0.075021|0.0548402|3.83774671|0.241|0.241|5.662393|5.333018|4.591895|0.24186077|0.051302|0.0385858|0.01651|0.0144328|0.021007|0.018822|0.959183|0.143991|0.081349|-0.096504|-0.059717|0.02783|-0.219359|3.215777|3.761373||0.000116|0.537332|7.210634|1.06531418|0.07992156|10.966753|0.00932331|0.00834586|0.033333|0.625583
2025-08-02 18:24:02|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|3.60840302|-5.7532|-5.7532|-16.776659|-16.842317|0.227661|-0.12964053|0.510978|0.8365048|-0.049822|-0.0232812|-0.511577|-0.1291018|0.079037|-0.072288|0.572159|-0.751755|-0.415548|-0.082882|-0.84346|0.165889|0.606915|-0.03412016|-0.081841|0.099132|0.258644|13.2421561|-19.66276742|4.859493||0||-0.001702
2025-08-02 18:24:04|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|29.975255|1.960819|26.18768656|440.03940764|1.9356|2.097583|0.100879|0.1075652|0.05221047|0.05507521|0.09935863|0.0737199|0.065406|0.0627552|5.52387251|0.3821|0.3821|5.595162|5.163084|1.686077|0.41360341|0.071212|0.0559872|0.026216|0.0218596|0.032491|0.0295026|-0.957071|0.218119|0.160029|0.162281|0.116605|0.120711|0.094945|1.342201|1.441299|0.02087833|0.022274|0.709605|111.701667|2.08255653|0.13621314|18.700798|0.01100917|0.00733716|0.560468|0.211255
2025-08-02 18:24:06|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|10.470838|0.70007|22.57820607|-14.1475077|1.523136|4.2051|0.153685|0.161574|0.10160554|0.10623871|0.08510933|0.08377806|0.066846|0.068087|12.4153701|0.83|0.83|5.705332|2.066538|2.247913|0.384957|0.140631|0.197228|0.029088|0.0405966|0.052992|0.07442|0|-0.105775|0.197752|0.039799|0.017542|0.152566|0.083846|1.06726|1.275473|1.14918816|1.389955|0.458066|11.930757|5.8524401|0.39121553|1.092769|0.05197929|0.05622555|-0.197873|0.840974
2025-08-02 18:24:08|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|262.997725|2.8781|36.27640064|51.03969174|2.390507|2.454683|0.184379|0.1765446|0.01980803|0.01911924|0.01462359|0.00479577|0.010651|0.0045396|2.93093614|0.03|0.03|3.434417|3.344627|0.832927|0.23253492|0.008567|0.0027344|0.006755|0.0072174|0.007834|0.0087514|-0.333334|8.637851|-0.315745|-0.04148|-0.180634|-0.031285|0.033705|2.188205|2.552179|0.04676367|0.26769|0.545678|4.912927|1.53268824|0.01632487|1.308633|0.00121803|0.00121803|0|1.518148
2025-08-02 18:24:10|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|15.653984|4.012217|77.85848675|-34.03381022|3.918257|4.032983|0.826213|0.834238|0.33142624|0.32911156|0.34382374|0.34172711|0.256569|0.2551204|10.80586646|2.7607|2.7607|11.076351|10.761263|2.883698|0.55684988|0.272385|0.3699288|0.126153|0.1478054|0.219764|0.298449|0.026666|0.042261|0.102908|0.027402|0.041547|0.080716|0.187512|0.519712|1.510284||0.000309|0.609022|0.30667|2.60165769|0.66750635|25.189937|0.02235023|0.01949885|0.060109|0.282987
2025-08-02 18:24:11|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|23.506962|3.705901|18.79103426|-37.91971975|2.631516|2.931441|0.387019|0.3635182|0.17262004|0.13183096|0.1966661|0.16517066|0.160317|0.1393826|3.09393407|0.5926|0.5885|4.400505|3.950275|0.702982|0.60600306|0.116977|0.1038278|0.063847|0.0523418|0.07539|0.0615668|-0.577016|0.035063|0.142741|-0.247975|0.009042|0.150131|0.260923|3.628192|4.577419||0.003281|0.591795|12.262239|1.09259818|0.17516266|69.429805|0.04749568|0.02621546|0.375|0.808247
2025-08-02 18:24:13|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|133.849849|3.941936|-32.156733|-13.86807416|2.680067|2.870645|0.629929|0.7418552|0.05859239|0.27591892|0.05062662|0.28609602|0.029332|0.2116282|14.7318933|1.0521|1.0521|21.581543|20.148777|4.802188|-1.8059106|0.017682|0.2109522|0.014669|0.1059474|0.02044|0.159783|-0.362031|-0.918185|-0.071162|-0.251401|-0.326769|0.151151|0.394888|0.565854|1.952278|0.08476532|0.191733|0.400579|0.360756|0.50557784|0.01482999|6.665956|0.0074343|0.02109267|-0.8|5.102023
2025-08-02 18:24:15|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
2025-08-02 18:24:18|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|246.11442|3.642487|15.13625072|21.22123664|4.437943|4.694782|0.203775|0.191827|0.07862278|0.06742562|0.02373864|0.02795385|0.01478|0.0167988|4.06578465|0.0228|0.0228|3.332625|3.150306|0.645435|0.97841738|0.00544|0.0077866|0.016846|0.0120128|0.020323|0.0147264|-1.110447|-2.000049|-0.258335|0.072505|0.02883|0.089246|-0.364763|0.537365|0.603483|1.40466244|1.54315|0.342837|38.984605|1.53557485|0.02269669|6.604523|0.00135227|0.00177485|0.666666|3.858527
2025-08-02 18:24:19|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|29.62141|2.461224|-22.54766677|-21.62417591|3.167734|3.284653|0.187424|0.1480012|0.11971616|0.07314814|0.11241245|0.0704461|0.08432|0.0564074|3.65536136|0.28|0.28|2.882186|2.779593|0.227324|-0.39900641|0.117588|0.0785322|0.064366|0.0403054|0.076553|0.0514846|0.6|0.468315|0.06961|0.23699|0.155303|0.029034|-0.195315|2.254106|2.833817|0.09959867|0.361159|0.860256|5.116922|3.12507|0.26350849|1.556971|0.00876232|0.00766703|0.142857|0.298172
2025-08-02 18:24:22|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|18.139355|0.338928|10.08512415|23.41130319|2.310362|2.31557|0.066557|0.0669456|0.02708736|0.03017952|0.02727177|0.02899006|0.018683|0.0195828|39.92334707|0.7566|0.7566|5.856223|5.843052|1.413308|1.34169559|0.132324|0.1549398|0.025334|0.0364938|0.070199|0.0794686|-0.050615|-0.120719|0.113396|0.056166|0.020587|0.195307|-0.039463|0.622372|1.281454||0.420803|1.496462|3.809334|13.13399738|0.24538391|4.511142|0.03325942|0.02850887|0|0.705798
2025-08-02 18:24:24|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|19.821897|0.234359|7.03160935|16.13058702|1.61333|1.686077|0.027452|0.030432|0.01573071|0.01534269|0.01453007|0.01347159|0.011722|0.0105158|66.57519437|0.77|0.77|9.58886|9.17514|3.391497|2.21891319|0.085783|0.0899566|0.031709|0.0334706|0.044422|0.042623|0.038461|0.165807|0.123164|0.256923|0.104374|0.173398|0.645852|1.014709|2.122705|0.20140736|0.508614|3.22519|8.747395|25.14370849|0.29475585|11.720827|0.0155139|0.01284874|0.262759|0.456326
2025-08-02 18:24:26|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-4.702219|0.265471|10.6911286|-4.66439613|1.13912|1.809388|0.015767|0.0690172|-0.03787003|0.01215315|-0.06210814|0.01830672|-0.056553|-0.008066|14.5153186|-0.791761|-0.791761|3.388578|2.133317|1.221267|0.36043017|-0.16526|0.0400306|-0.022715|0.0114388|-0.029325|0.01581|0.375|0.276382|0.34482|-0.070086|0.019331|-0.001145|-0.121724|0.759175|1.219003|1.15035137|1.383132|0.959722|11.343188|5.400675|-0.30542595|9.29443|0.0388601|0.02979275||-0.22825
2025-08-02 18:24:29|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|16.652675|4.501264|8.88902505||0.916056|0.920169|0.98179|0.7628616|0.31884606|0.3256806|0.33079056|0.33813634|0.27032|0.2716528|1.89080337|0.452094|0.452|9.289819|9.248298|1.231414|0.9574736|0.055762|0.066476|0.014986|0.020833||0|0.595959|0.275502|0.0105|0.289468|0.144124|0.086344|0.106015|1.366955|1.510757|0.4706571|1.774796|0.055452||1.26328156|0.34149142||0.01410106|0.01086957|-0.142858|0.670224
2025-08-02 18:24:31|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|-137.037856|1.627908|148.86878092|116.59876839|1.857928|2.036005|0.137466|0.1901106|-0.03347058|0.03875615|-0.00756245|0.0582565|-0.011837|0.0396386|3.81597568|0.0125|0.0125|3.331667|3.040267|1.473431|0.04172842|-0.009342|0.0648236|-0.009282|0.0162092|-0.016386|0.029973|-1.312785|-1.20364|-0.426567|-0.005336|-0.229337|0.004464|0.161874|1.245057|1.52664|0.10831673|0.202059|0.443718|7.075048|1.21857251|-0.0144245|1.050495|0.00080775|0.01062197|-0.93976|-2.842675
2025-08-02 18:24:33|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|8.053849|0.52642|15.07786342|-9.80698661|1.111961|1.2118|0.190101|0.1803124|0.07717583|0.07667779|0.08283583|0.07451497|0.065449|0.057419|17.39644701|1.14|1.14|8.24669|7.567251|2.497459|0.60736974|0.145744|0.1536618|0.038702|0.0414258|0.076308|0.0852048|0.041666|0.006845|0.043815|-0.013651|-0.001873|0.136069|0.230389|0.96662|1.344716|0.07472008|0.28499|0.802376|13.346071|2.94825502|0.19296142|2.153501|0.04907306|0.03762268|0.125|0.504096
2025-08-02 18:24:36|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|24.461658|0.243209|2.34570477|3.22803452|0.856259|0.903868|0.067978|0.0740982|0.01276558|0.01483897|0.01351287|0.00988414|0.009942|0.0066758|27.13625109|0.2624|0.2624|7.707946|7.30195|4.404176|2.81356825|0.036726|0.0233554|0.009694|0.0119036|0.022633|0.0270534|0.090243|7.971536|-0.065913|-0.148415|-0.055165|-0.042299|0.00737|0.76315|1.291693|0.00993031|0.269472|1.215107|6.388858|6.45639012|0.06419471|3.750202|0.01590909|0.00984849|15|0.297708
2025-08-02 18:24:38|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|51.197025|2.801845|35.21775205|56.7532591|2.997713|3.020718|0.133983|0.1578924|0.03380817|0.045187|0.04707191|0.06187695|0.05472|0.0561224|5.26857693|0.2743|0.2743|4.923753|4.886254|2.823337|0.41915625|0.059724|0.0669772|0.012749|0.0184408|0.022597|0.033178|0.205882|0.0464|-0.037231|0.032277|-0.021516|0.024657|-0.452346|1.025399|2.054939||0.018763|0.603379|2.180803|2.83582439|0.15517737|3.161753|0.00745257|0.00796071|0.1|0.346903
2025-08-02 18:24:40|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|54.7|0.394268|5.73008767|11.97013684|1.564991|1.631732|0.077717|0.0743054|0.0251245|0.01752253|0.01467296|0.00952525|0.008362|0.0050698|4.32274645|0.033272|0.033|0.496531|0.476222|0.267529|0.29743416|0.077189|0.0513614|0.016577|0.0119378|0.040237|0.0286906|0.333333|0.119736|-0.0722|-0.036855|-0.001979|0.030248|0.027846|0.579118|0.658288|0.03062634|2.640957|1.055693|39.668948|1.33661032|0.01117802|2.588268||0||1.00627
2025-08-02 18:24:42|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|216.79|0.288292|2.4014849|3.05813738|0.491909|0.498463|0.168148|0.1592602|-0.00201145|-0.0099703|0.00244963|-0.00395945|0.00167|-0.0030946|7.86985307|0.02967|0.02967|2.356106|2.325128|1.138385|0.94475735|0.005895|-0.010896|-0.002656|-0.0121882|-0.003873|-0.0175838|-2|-1.1214|-0.320304|-0.082774|-0.075248|-0.027843|0.059047|0.908422|1.298876|0.00754172|0.007817|2.113434|10.91667|11.983605|0.02001684|42.755295|0.01725637|0.05176912||0.000774
2025-08-02 18:24:44|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|50.483188|2.386895|25.99689712|33.58788112|4.820429|4.830388|0.243214|0.2884522|0.04148178|0.07880662|0.0477466|0.08555453|0.047289|0.0846942|7.9629052|0.4273|0.4273|3.943632|3.935501|3.203136|0.73111119|0.095317|0.2042522|0.024814|0.0476148|0.051747|0.1180098|-1.627009|-0.522293|-0.030936|-0.040829|0.016022|0.039396|-0.026092|1.386456|1.839188||0.013074|0.957129|6.941617|0.36611731|0.01731348|2.813332|0.01788532|0.01997238|-0.13464|1.041504
2025-08-02 18:24:46|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|6.079298|0.293241|5.63408842|9.10070464|0.569473|0.716706|0.053943|0.0537902|0.02284855|0.02410313|0.0466688|0.04588387|0.035767|0.0356552|14.49770035|0.539586|0.5386|5.52554|4.390432|1.568494|0.75319217|0.096974|0.1089426|0.018814|0.021577|0.027701|0.0311694|-0.192378|-0.077252|0.072251|-0.021861|0.01439|0.063447|-0.041412|1.160988|1.408958|0.17211244|0.269952|1.317486|1767.543716|3.30823803|0.11832849|6.093258|0.09216148|0.07627157|0|0.552306
2025-08-02 18:24:49|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|57.739515|1.654606|20.07671081|-16.74906996|1.07329|1.289784|0.250148|0.2827916|0.0245509|0.10168665|0.03977028|0.10506092|0.028998|0.085455|2.9921898|0.1831|0.1831|4.667889|3.88437|1.131494|0.24659905|0.017935|0.0869328|0.00674|0.0401426|0.008849|0.051185|-0.856762|-0.797185|0.02721|-0.272412|-0.213491|0.188674|0.18481|1.368474|1.602552|0.03626383|0.054591|0.439289|9.082279|0.87049703|0.02524338|4.724686|0.01736527|0.03677645|-0.565|2.354066
2025-08-02 18:24:50|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|54.839271|1.488789|8.62448396|-14.78114285|1.268406|1.477981|0.325798|0.351428|0.06415313|0.11708952|0.0545184|0.10891118|0.027093|0.077569|8.86254676|0.23|0.22|9.92584|8.518373|1.873062|1.46273936|0.037264|0.0942276|0.018104|0.0413324|0.021739|0.0554992|0.2|-0.305927|-0.253655|0.178058|0.046726|0.014614|0.020879|1.804376|2.051232|0.15379196|0.494182|0.451535|4.966995|1.29227019|0.03501236|1.350511|0.00794281|0.0180699|-0.333334|0.980802
2025-08-02 18:24:52|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|38.410759|1.65641|55.06301472|-51.69696857|2.029396|2.784658|0.233296|0.2789472|-0.01915101|0.00341207|0.05157614|0.05547141|0.043238|0.0499866|6.18371111|0.2611|0.2611|5.060619|3.688065|0.9011|0.18601897|0.050608|0.0561412|-0.008337|0.0010482|-0.013228|0.0015114|-0.115385|0.368245|0.203997|-0.051725|0.072466|0.085743|0.41361|0.561905|0.945729|0.09307729|0.163096|0.696554|4.756271|0.99980616|0.04322996|10.446721|0.00525803|0.00681597|-0.307693|0.348457
2025-08-02 18:24:54|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|14.337663|3.377334|1.92263804||0.987284|1.00183|1|0.8527338|0.30876611|0.28594442|0.2978081|0.27216213|0.233566|0.2091444|2.51134988|0.476217|0.476217|8.518316|8.394637|0.600805|4.41147508|0.069546|0.0594798|0.015538|0.015863||0|1.222222|0.582963|0.079079|0.39617|0.103676|0.176291|0.410254|0.842771|0.956886|0.35519792|2.500516|0.065985||2.4929904|0.58227971||0.03709869|0.0245541|0.260638|0.77231
2025-08-02 18:24:55|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|14.333419|1.529566|10.50492286|17.6915411|1.637216|2.449331|0.341635|0.312595|0.12773534|0.11061185|0.13572845|0.12678913|0.106308|0.1110156|10.46754018|0.92|0.92|9.742143|6.511982|2.938867|1.52412377|0.122485|0.1343044|0.041395|0.0421416|0.067732|0.0690922|1.117647|-0.186239|0.023281|0.012097|-0.00665|0.070459|0.136582|0.925801|1.301226|0.16754692|0.200005|0.518514|3.436803|1.26995274|0.13500634|4.211692|0.03448276|0.02962383|0.018518|0.528591
2025-08-02 18:24:58|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|34.438946|10.672455|9.15236885||1.05439|1.061861|0.360461|0.3426774|0.3135841|0.28123499|0.33244451|0.26700903|0.278881|0.2796206|0.42897393|0.11|0.11|3.90747|3.87998|0.608157|0.50022079|0.027827|0.0302768|0.008517|0.0093176||0|0.333333|0.327062|-0.0938|0.050168|0.183813|-0.060883|-0.137019|1.698773|1.789702|0.6992597|1.47423|0.030446||1.06664501|0.29746771||0.02063107|0.01395631|1.428571|1.030375
2025-08-02 18:25:01|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|199.486662|2.014182|12.91430554|59.91013889|1.846612|2.530076|0.130563|0.136488|0.03554525|0.02961374|0.02389675|0.01889501|0.009338|0.006635|6.59210039|0.05|0.05|6.650016|4.853608|0.87903|1.02813833|0.011065|0.0059714|0.010885|0.008091|0.014737|0.0110014|0.25|-0.136174|-0.186105|0.045275|0.110261|0.030305|0.305249|1.183199|1.366426|0.11529769|0.241702|0.49|15.813998|2.37666419|0.02219385|1.710616|0.00228013|0.00199512||1.54502
2025-08-02 18:25:05|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|26.303545|2.778304|10.51598844|-32.22134835|3.14749|3.28234|0.12635|-0.045704|0.1455932|-0.00893569|0.13191939|-0.03783602|0.106217|-0.0364856|20.59853586|2.326961|2.326961|18.284405|17.53322|11.164198|5.44209494|0.124684|0.0062986|0.041338|0.0075184|0.04697|0.0091184|-0.168675|-0.213871|0.029719|0.028847|0.047072|0.06202|0.061901|1.25637|1.402357|0.84468944|1.228712|0.45429|60.12|2.37354349|0.25211112|117.459488|0.01424848|0.01320591|0.171428|0.531352
2025-08-02 18:25:07|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|10.773834|0.731373|4.24638489|4.45389314|1.495288|1.631592|0.186816|0.2004268|0.10881005|0.09604154|0.08812376|0.08218469|0.067883|0.0597612|10.33685358|0.5677|0.5677|5.055881|4.633511|1.560034|1.78036047|0.142234|0.107428|0.075145|0.0503764|0.094125|0.0642738|0.885072|0.441125|0.229084|-0.038155|-0.013545|0.75217|0.323203|0.721564|1.13511|0.16261908|0.470508|1.104974|5.416558|1.84807721|0.12545375|13.101203|0.05026455|0.05026455|0|0.632589
2025-08-02 18:25:08|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|43.988316|5.620158|15.90662971|-41.45961091|2.902619|2.980676|0.302547|0.353084|0.14573409|0.23167207|0.15271168|0.25786472|0.128034|0.2243142|14.60572801|2.12|2.12|28.33992|27.597766|5.082807|5.16052168|0.066942|0.1444166|0.033776|0.0738842|0.038922|0.0853438|-0.367648|-0.482841|0.213058|0.142221|-0.049516|0.341836|1.096394|2.304814|3.617949|0.24812165|0.253827|0.370831|1.805073|1.41848514|0.18161553|2.595629|0.00773158|0.01004103|-0.442741|0.753504
2025-08-02 18:25:10|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|32.135199|2.967505|41.93230557|182.97894606|3.22623|3.748429|0.204662|0.2006146|0.07850005|0.08778539|0.09728156|0.1055563|0.094037|0.0967284|6.05575179|0.57|0.57|5.672254|4.882045|2.161707|0.42855931|0.105808|0.1383442|0.02873|0.0347718|0.052138|0.0712602|1|-0.108644|0.053136|0.091401|0.005282|-0.011867|0.105733|1.585662|1.8073||0.054|0.58558|11.433735|5.860975|0.55115279|1.23128|0.00934426|0.01021926|-0.174113|0.363879
2025-08-02 18:25:12|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|16.112789|2.474054|16.05939345|30.94598671|1.284402|1.322688|0.395567|0.421855|0.24336784|0.25602414|0.27957777|0.22142078|0.153714|0.1280774|2.00261269|0.275|0.275|3.861719|3.749937|1.191282|0.30851552|0.091961|0.0778348|0.038859|0.0378258|0.052579|0.0528338|0.452054|0.322225|0.088459|0.086452|0.058382|0.082236|0.033918|1.470771|2.052604||0.268085|0.255475|4.515133|3.69817989|0.5684632|3.229371|0.01673387|0.0140121|-0.291667|0.347495
2025-08-02 18:25:15|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|112.926565|1.155635|328.43610587|-4.33078981|1.141705|1.233789|0.133603|0.1910102|0.025282|0.08536231|0.01531052|0.0916498|0.010686|0.064119|13.23256643|-0.06|-0.06|13.602459|12.58724|1.856044|0.04527879|0.004373|0.0646626|0.007024|0.0331344|0.008591|0.0421674|-9.5|-5.654853|-0.486468|0.333159|0.306142|0.049598|0.127484|1.43041|2.097885|0.39243368|0.424789|0.444539|4.829183|1.35381558|0.01446808|3.304556|0.00321958|0.02146384||2.336963
2025-08-02 18:25:17|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|11.341427|0.118512|1.54827124|1.40376525|1.763914|1.91919|0.069828|0.0527814|0.03970303|0.02759303|0.03710701|0.02713101|0.010493|0.0069422|88.64495869|0.88|0.88|5.981015|5.497109|11.090788|6.78535831|0.227508|0.2106676|0.047823|0.0429862|0.142301|0.1119336|0.122368|0.107492|0.202494|-0.085015|0.01639|0.064629|-0.302607|0.690626|1.192935|0.0300189|0.324855|2.051245|8.838402|6.84193554|0.07179763|10.479264|0.0349763|0.02995261|0.118181|0.480924
2025-08-02 18:25:19|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
2025-08-02 18:25:22|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|82.809587|10.466411|-8.42847835|-24.04665277|2.082892|2.086338|0.571324|0.6226982|0.29776064|0.17154939|0.25987934|0.19391092|0.126845|0.0383418|0.95583096|0.117|0.117|4.820221|4.812259|2.562379|-1.18694257|0.02749|0.0113856|0.015952|0.0085478|0.016641|0.0089874|0.085106|1.333641|0.146745|0.289425|0.584868|-0.01866|-0.074383|0.851144|2.071574|0.46491661|0.894724|0.08572|4.019126|2.09525589|0.26577347|30.091696|0.00149402|0.00126992|0|1.140422
2025-08-02 18:25:24|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|14.93333|0.557512|-28.75503227|-8.29488711|1.511974|1.688179|0.104418|0.108325|0.06321125|0.06475193|0.06591948|0.04395594|0.038877|0.0242814|27.88650786|0.52|0.52|10.707854|9.590213|3.83836|-0.54067292|0.111236|0.074784|0.030942|0.0385504|0.035547|0.0441568|-7.125|-2.174732|0.148698|0.204982|0.013541|0.257565|0.041007|0.727278|1.361153|0.58313026|1.420613|0.783208|3.96937|2.57313707|0.10003666|4.846222|0.03458925|0.02964793||0.484029
2025-08-02 18:25:26|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|126.973813|4.399263|-892.51802772|-364.78277387|7.611668|7.772673|0.244909|0.3618304|0.01031509|-0.01658038|0.02228477|0.06289306|0.035886|0.0554732|4.11711187|0.15|0.15|2.464637|2.413584|0.259123|-0.02029344|0.058851|0.0848118|0.007613|-0.0060008|0.009888|-0.0096244|0|-0.044155|0.013894|0.056131|-0.074741|0.103954|0.014338|2.416251|2.886356||0.035311|1.180966|16.110765|0.20989494|0.00753236|6.298515|0.00250533|0.00989695|-0.819231|1.736304
2025-08-02 18:25:28|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|23.081109|1.396494|16.91011803|-37.3072073|1.854377|1.899448|0.139177|0.1512174|0.04426729|0.05974007|0.06165973|0.05547745|0.06075|0.0496408|9.04301467|0.48|0.48|6.837874|6.675623|2.046136|0.74680256|0.069931|0.0779622|0.018221|0.0315434|0.025012|0.0463094|2|2.617136|0.032028|-0.045475|0.124409|0.143314|0.01345|1.283044|1.832139|0.26436801|0.46549|0.658596|3.07116|0.65137679|0.03957144|2.939821|0.01182965|0.00920084||0.114433
2025-08-02 18:25:30|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|85.881316|4.61466|51.74725468|45.91995163|6.813264|12.920363|0.205965|0.1842952|0.04198632|0.05397503|0.0765065|0.06788863|0.053449|0.0400264|5.8405967|0.58|0.58|3.934971|2.075019|2.171497|0.52084644|0.076011|0.1062326|0.008963|0.0195926|0.016176|0.0391352|-1.886058|-0.701936|0.01447|-0.599095|-0.463701|0.00956|0.075375|0.763289|1.297502|0.47484246|1.019637|0.341593|1.050532|1.90207388|0.10166455|1.323445|0.00372995|0.00466244|-0.333334|0.825125
2025-08-02 18:25:32|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|23.500522|2.011604|18.00127229|56.78215304|2.93774|3.014008|0.232948|0.2258844|0.10312966|0.10454643|0.09978602|0.11448543|0.086233|0.1007002|14.17698076|1.15|1.15|9.779624|9.532155|2.093133|1.58424779|0.133554|0.1575128|0.062498|0.0660964|0.088959|0.0948722|0.368421|0.375188|0.077989|0.216758|0.158069|0.160323|0.097236|1.20894|2.132545|0.02484073|0.063647|0.969631|2.742808|0.9728156|0.08388898|4.487662|0.03480682|0.01383571|2.846153|0.261664
2025-08-02 18:25:34|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-2.380882|6.329572|-26.32509034|13.50666446|4.003107|4.334038|-1.371777|-0.0187656|-2.29839902|-0.3866143|-2.75581013|-0.44437681|-2.774232|-0.4345016|2.23765789|-6.27|-6.27|3.692132|3.410214|0.788373|-0.53801973|-0.914704|-0.1603624|-0.169232|-0.0307794|-0.256584|-0.0478274|-0.142858|36.096599|0.618645|-0.284368|-0.720595|0.0071|0.162753|0.324426|0.836128|0.45170973|1.50419|0.117808|1.152258|0.57353571|-1.59112117|0.594556|0.00618403|0.00618403||-0.031776
2025-08-02 18:25:36|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|-22.106186|6.068165|81.61633749|-36.6326889|3.245444|3.807834|0.383584|0.4766782|-0.12539702|0.08067284|-0.27026973|0.067382|-0.272755|0.0624432|4.09979049|-1.13|-1.13|7.61683|6.491878|1.130502|0.30481895|-0.135491|0.0431202|-0.026086|0.0253676|-0.030195|0.0296698|-0.125|-3.75336|0.19178|-0.053207|0.013492|0.077008|0.16227|1.696123|2.762882|0.21159495|0.356266|0.332843|1.31866|0.75790889|-0.20672362|1.356734|0.00687702|0.00923678||-0.175237
2025-08-02 18:25:38|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|44.458352|2.322767|18.03979645|-21.31884989|1.283636|1.799679|0.477652|0.5053696|0.08593814|0.15890485|0.08310735|0.16775051|0.054945|0.1271676|1.68660928|0.12|0.12|3.209631|2.289297|0.308168|0.2171644|0.033956|0.0857|0.022421|0.045968|0.027147|0.0597918|-3|-0.611399|-0.088289|-0.145542|-0.025116|0.082206|0.143131|1.706965|1.810917||0.086267|0.417451|7.852777|0.47769426|0.02624715|1.366049|0.00606796|0.01013349|-0.444445|0.487915
2025-08-02 18:25:40|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|444.827214|4.540703|-238.32706435|-44.56729873|3.616842|3.772983|0.093493|0.090497|-0.00431148|-0.05698715|0.01173483|0.0053779|0.010833|0.0060296|4.28707552|-0.06|-0.06|5.712164|5.475772|3.722017|-0.0816791|0.008526|0.0017286|-0.00135|-0.0137624|-0.002025|-0.0174188|-1.222222|2.860123|-0.345611|-0.28877|0.451306|0.024502|-0.199059|2.5064|2.959055||0.063689|0.500994|3.723016|1.47708707|0.0160024|2.011357|0.00096805|0.00134802||0.463471
2025-08-02 18:25:43|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-31.143319|2.73754|-14.73589791|-9.78300236|3.84898|4.022668|0.649017|0.5575412|-0.07616802|-0.11949824|-0.08439431|-0.11845243|-0.085251|-0.121613|2.74197682|-0.4007|-0.4007|1.89141|1.809744|0.473324|-0.50938687|-0.128701|-0.138644|-0.028012|-0.0354924|-0.039767|-0.0483184|-0.572515|-0.666751|0.172531|0.420578|-0.124663|-0.121722|-0.085079|1.313981|1.962298|0.2898295|0.587717|0.588435|1.050354|0.39304238|-0.03350755|1.570183|0.00549451|0.00549451||-0.117263
2025-08-02 18:25:46|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|58.554518|2.006564|22.97021028|23.78668904|2.644297|2.70213|0.074178|0.0618562|0.02757805|-0.00945756|0.03546157|0.01153536|0.034418|0.0142584|7.83989434|0.27|0.27|5.975123|5.847238|0.326345|0.68485446|0.045893|0.0145224|0.01942|-0.0027362|0.022688|-0.003399|0|0.405839|-0.19348|0.025941|-0.010852|0.006689|-0.104188|3.863323|5.483465||0.014885|1.126723|5.884125|1.77904673|0.06123156|37.028823|0.01392405|0.00968355|0.466666|0.557267
2025-08-02 18:25:47|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-16.876568|11.058749|220.57033439|-4.077686|5.589248|5.882393|0.135922|0.483787|-0.59179656|-0.0914657|-0.57816862|-0.10505616|-0.63883|-0.1389242|1.40985349|-0.92|-0.92|2.719507|2.583982|0.939788|0.07068592|-0.273711|-0.078628|-0.058629|-0.0059732|-0.075068|-0.0134354|1.666666|0.163139|0.371916|-0.43133|-0.36846|0.068556|0.812659|2.761228|2.953634|0.14700585|0.378794|0.158512|6.657027|0.42322119|-0.27036652|1.489515|0.00257237|0||-0.094415
2025-08-02 18:25:50|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|38.641913|1.374217|-18.11816394|-1.3910294|0.861804|1.11988|0.030984|0.1211962|-0.16571265|0.02927689|0.01348222|0.05281007|0.035563|0.0273258|4.05321717|0.11345|0.11345|6.463186|4.973745|4.772125|-0.30742629|-0.001647|0.0205524|-0.006503|0.0035714|-0.007911|0.005676|0.428571|-0.216187|-0.180478|-0.624122|-0.487177|-0.043905|0.130521|0.589106|2.502009|2.03890409|2.445046|0.062793|0.139418|3.12136466|0.11100523|3.26844|0.0032316|0.0072711|-0.333334|7.343461
2025-08-02 18:25:52|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|18.007806|2.292516|-13.67534943|-6.31202164|2.93695|3.447353|0.413949|0.409756|0.14865009|0.12699795|0.15502559|0.12892794|0.131759|0.111922|14.23384229|1.9786|1.95|11.392768|9.705996|1.94957|-2.36405085|0.197056|0.2125088|0.070405|0.0621054|0.104718|0.0987652|-0.276438|-0.270619|0.298319|-0.056719|-0.110206|0.274421|0.253848|1.175798|1.821|0.08253811|0.328187|0.757806|1.782894|0.57031132|0.07514404|2.828543|0.01195457|0.0101046||0.057082
2025-08-02 18:25:54|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|68.794826|5.477865|541.14548539|-64.13614763|4.685421|5.597691|0.384326|0.4050746|0.05922288|0.07671422|0.07017586|0.10232237|0.079791|0.1042338|8.5132227|0.6499|0.6471|9.930804|8.312355|1.801107|0.08580588|0.068957|0.0865546|0.017322|0.0250802|0.023251|0.0344058|-0.151592|-0.378527|0.051673|0.131376|-0.015175|0.243502|0.234058|0.854772|1.861277|0.23662253|0.428084|0.467983|0.996662|0.8018294|0.0639793|2.613576|0.01074576|0.00967118|-0.166667|1.001155
2025-08-02 18:25:56|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|128.382621|3.116209|30.68502097|40.71479335|3.084109|3.571649|0.114387|0.1445266|0.03508586|0.06816746|0.02839673|0.06721398|0.024959|0.0581376|5.61434462|0.15|0.15|5.833127|5.036888|0.149668|0.57016332|0.024568|0.0661754|0.018208|0.0392924|0.020913|0.0461824|-0.166667|-0.486984|-0.216396|0.086346|0.028539|0.028449|-0.254802|3.964352|4.354003||0.000758|0.830353|16.043153|2.06130546|0.05144813|1.854255|0.00667037|0.01811562|-0.096046|1.013119
2025-08-02 18:25:58|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|41.282299|0.792689|22.42496321|-15.17237502|1.555138|2.057614|0.178211|0.1986094|0.06473834|0.07596216|0.02889067|0.02316719|0.019103|0.0187956|3.08137908|0.0583|0.0583|1.562562|1.180979|0.777683|0.10892223|0.037997|0.0275256|0.012688|0.0123016|0.018554|0.019878|0.083333|0.156557|-0.287545|0.601811|0.26451|0.056165|0.156325|0.720334|1.275723|1.38727123|2.780406|0.313591|0.878409|2.01744216|0.03853923|1.103858||0||2.706144
2025-08-02 18:26:00|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-2.962195|0.258604|-2.76542053|-1.97070963|1.053402|1.055752|0.042145|0.1456318|0.00220371|0.04974268|-0.02126511|0.04687519|-0.087321|0.0039872|13.26044403|-1.1803|-1.1803|3.256115|3.248866|3.856392|-1.24003182|-0.222206|0.0066236|0.000488|0.0064516|0.000861|0.0138418|-0.236927|1.054169|0.191887|2.048603|0.319576|0.139529|-0.272128|0.287259|1.583871|1.95813036|3.604123|0.354615|0.489301|14.67514713|-1.2814603|230.953301|0.03469388|0.03644315||-0.90525
2025-08-02 18:26:04|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|13.713176|4.554706|13.21783501|20.17726076|1.179608|1.314239|0.436199|0.3919942|0.3180002|0.2985025|0.44923652|0.40839703|0.332083|0.3109258|0.92447895|0.3339|0.3339|3.568982|3.203374|1.174955|0.31856428|0.087649|0.099365|0.044279|0.0475652|0.048606|0.0545432|-0.294634|-0.066858|0.021643|-0.166353|-0.066936|-0.12576|-0.011691|5.087195|5.207033||1.8E-5|0.222787|31.251513|1.73063076|0.57471405|7.997823|0.04750594|0.0564133|0|0.651569
2025-08-02 18:26:06|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|25.485692|0.489667|6.7931598|10.60591807|0.738674|0.805919|0.144817|0.1873656|0.03189432|0.07463115|0.02925417|0.06480595|0.019228|0.0406656|10.12154858|0.2417|0.2417|6.714734|6.154459|1.35844|0.72958559|0.032208|0.080455|0.016111|0.0396862|0.020205|0.0505482|-1.243386|-0.458006|-0.060835|-0.086413|-0.035379|0.008115|0.331998|0.781974|1.104096|0.20963031|0.369052|0.808255|10.415182|1.19127609|0.02290613|7.918152|0.01471774|0.02757056|-0.120482|0.783849
2025-08-02 18:26:08|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|68.343671|3.012199|36.10834691|19.261486|2.21854|2.341294|0.14168|0.2607582|0.04260857|0.162922|0.05255185|0.16434618|0.04444|0.1433174|4.70170036|0.17|0.17|6.436663|6.099191|0.491691|0.39222123|0.033053|0.1600868|0.015078|0.0834188|0.018527|0.1023606|1.333333|-0.255649|-0.096652|0.082065|-0.101724|0.088794|-0.061883|1.472052|1.850424|0.0519164|0.002775|0.566208|9.888142|1.71466504|0.07619993|3.581705|0.00119048|0.00618348|-0.673077|0.328694
2025-08-02 18:26:10|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|||||||0.023861|-0.019353|-0.55654677|-0.46566494|-0.68330459|-0.71999842|-0.546768|-0.686798|0.42943251|-0.2348|-0.2348|0.791352|0.709814|0.042321|-0.0252503|-0.352394|-0.3726062|-0.089978|-0.075659|-0.123022|-0.10332|-0.604555|-0.26625|0.043251|-0.572915|-0.378423|-0.303609|-0.775286|0.296887|0.473485|0.01259302|0.430717|0.258675|2.652346|0.28333734|-0.15491982|2.221872||0||-0.085513
2025-08-02 18:26:12|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|24.063773|2.757994|11.79180815|32.51153433|1.967706|2.067023|0.668042|0.6074552|0.16228138|0.14975806|0.12960818|0.13938972|0.114609|0.1169808|5.69265342|0.639637|0.639637|7.978832|7.595463|1.602995|1.33145883|0.071497|0.0799766|0.053058|0.0502998|0.059316|0.0554692|0.064777|-0.118659|-0.006248|0.003041|-0.015468|-0.148623|-0.050174|2.302443|3.001165|0.01244779|0.103183|0.523124|1.655612|0.77608809|0.08894731|3.138859|0.03375796|0.02420382|-0.39394|1.371037
2025-08-02 18:26:14|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|16.064178|0.593058|5.03041981|-13.33583634|0.884553|1.117545|0.161616|0.259314|0.0663474|0.16009189|0.04390528|0.15026906|0.03833|0.0953074|19.44099292|0.7962|0.7962|13.034821|10.31725|5.541721|2.29198487|0.031143|0.1582824|0.019605|0.0562334|0.029818|0.0824856|-0.197634|-0.596955|0.171264|-0.007664|0.02523|0.21467|0.157993|0.825481|1.185271|0.40343864|0.488191|0.472794|4.809118|3.19565241|0.12249253|3.078096|0.02168257|0.03811145|0.25|0.598112
2025-08-02 18:26:17|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|102.222046|3.214934|36.52762437|-18.23737482|1.177682|1.227829|0.192309|0.2227392|-0.01315168|0.05534323|0.02275182|0.10532718|0.031399|0.0976076|2.42076627|0.073|0.073|6.597703|6.328239|1.73046|0.21306081|0.010466|0.0652342|-0.002114|0.0159908|-0.002666|0.0209996|0.083333|-0.668095|-0.150491|-0.153939|-0.187391|0.02012|0.344388|1.360795|1.853942|0.02481091|0.12955|0.257219|1.892402|0.626301|0.01966565|1.241465|0.0028314|0.00649936|-0.725|1.112364
2025-08-02 18:26:19|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|35.529603|2.339546|26.1472846|-73.37462357|1.856659|2.07816|0.302134|0.2898114|0.06600023|0.10164841|0.08026032|0.10757233|0.065244|0.0935306|3.96879226|0.28|0.28|4.955135|4.426992|2.940178|0.3551104|0.052406|0.0789372|0.017538|0.0355088|0.023085|0.0502292|-0.25|0.020686|-0.082222|0.021491|0.191353|0.073988|0.136706|1.200637|1.574884|0.22862652|0.612672|0.425171|2.434087|1.17836039|0.07688096|2.04875|0.01630435|0.01766304|0|0.65402
2025-08-02 18:26:21|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-8.556362|1.835083|-41.10160479|-21.56388554|2.551161|3.124211|0.173499|0.1875306|-0.05353006|-0.02093546|-0.18771374|-0.02625816|-0.21683|-0.0464012|5.13668275|-1.16|-1.16|3.735554|3.05037|1.148961|-0.22934002|-0.205834|-0.0368938|-0.012278|-0.0036234|-0.017169|-0.0051264|7.2|353.371937|0.468256|0.082921|0.067401|-0.038636|-0.157592|0.755516|1.243453|0.05863821|0.992343|0.366992|1.660222|2.8798071|-0.62443095|1.138455||0||-0.214375
2025-08-02 18:26:23|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|-111.729069|0.982517|-6.26435995|-5.66918193|0.576845|0.584941|0.108621|0.1263748|-0.01630786|0.0308154|-0.00275305|0.06234102|-0.00845|0.0485458|2.38319325|0.016429|0.016429|3.900525|3.846539|1.327834|-0.37378576|-0.004759|0.0582896|-0.003569|0.0122112|-0.005958|0.024385|-0.428572|-2.004439|-0.440632|-0.074574|-0.085236|-0.031713|0.208457|1.042762|1.742049||0.002932|0.350175|1.311611|1.08877345|-0.00920021|1.753937|0.00888889|0.00888889|0|-0.996537
2025-08-02 18:26:26|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-21.088621|2.024281|-83.25978157|-3907.4543721|1.47638|1.484336|0.309974|0.4977234|-0.0880216|-0.04335876|-0.10118583|-0.03697941|-0.101558|-0.036535|3.77266196|-0.53|-0.53|5.472843|5.443509|0.418807|-0.0917241|-0.068124|-0.0166162|-0.031604|-0.0094434|-0.035717|-0.010433|-2.333333|0.19483|0.033267|0.532036|0.863654|-0.015092|-0.150391|1.153573|6.84508||0.023228|0.574483|0.556611|0.86403535|-0.08775015|13.978054|0.01237624|0.00866337||-0.248573
2025-08-02 18:26:28|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-8.744657|4.965626|-20.33989694|-49.06494023|7.033281|10.960358|-0.165595|-0.087533|-0.50837918|-0.54710902|-0.57827276|-0.65165507|-0.595008|-0.6119636|1.11086807|-0.6418|-0.6418|0.821807|0.527355|0.2324|-0.27119879|-0.559856|-0.2895032|-0.078087|-0.0745688|-0.172378|-0.1076524|0.225842|1.202684|0.690399|0.963842|0.043604|-0.17514|-0.016168|0.485107|0.827738|0.41806184|0.939761|0.245762|1.504708|0.40237688|-0.23941768|1.122278||0||-0.067002
2025-08-02 18:26:30|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|28.78536|3.821344|-29.55991796|110.74274714|1.469411|1.508308|0.460757|0.4652598|0.14221788|0.20217235|0.18234725|0.23888485|0.137512|0.174207|4.66861644|0.7824|0.7824|12.576467|12.252138|1.418629|-0.60353322|0.052357|0.0789258|0.031206|0.0517584|0.033071|0.0558566|-0.468363|-0.361965|-0.119099|-0.331206|-0.190219|-0.023752|-0.373944|10.715159|15.545275||0.002651|0.351081|2.283562|2.30921895|0.31754642|5.076615|0.04329004|0.04193723|-0.111112|1.353364
2025-08-02 18:26:32|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|35.298487|1.45034|11.17436703|12.17987841|2.148081|2.170944|0.177686|0.1864206|0.06116974|0.11042666|0.03948934|0.12046435|0.036222|0.106047|22.00091256|0.66|0.66|13.095409|12.957495|3.562055|2.85553696|0.051364|0.2358864|0.034136|0.090559|0.042892|0.1373422|0.537785|-0.669455|-0.116895|-0.127618|-0.226927|0.208676|0.184321|1.81863|1.990749|0.02252528|0.283985|0.892893|50.244404|3.52490422|0.12767939|1.788855|0.02559545|0.03483025|-0.385876|1.885568
2025-08-02 18:26:34|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|7.638761|0.858665|5.96270223|3.62140032|0.993061|1.050496|0.295066|0.2952924|0.09392492|0.10061522|0.19763498|0.11226682|0.112458|0.0741988|7.22895126|0.633|0.633|6.253386|5.91149|2.210253|1.04101289|0.15738|0.0993874|0.031491|0.0371368|0.054779|0.0639952|1.077844|0.387216|0.187555|-0.080891|-0.023195|0.095088|0.100377|1.083708|1.434849|0.00560133|0.025849|0.536454|3.261333|1.66606805|0.1873642|1.832793|0.0510467|0.03933173|0.132142|0.289027
2025-08-02 18:26:35|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-7.069421|1.018353|-15.53150949|-5.39996723|2.753173|3.195336|-0.081496|0.03836|-0.14021369|-0.02566982|-0.13738426|-0.03684338|-0.144482|-0.0375528|3.87701426|-0.57|-0.57|1.43834|1.239306|0.689112|-0.2542039|-0.327027|-0.0749122|-0.087612|-0.0188818|-0.110144|-0.0232576|-0.0625|0.100798|0.306041|-0.357676|0.076287|0.045765|0.044333|0.418027|0.737567|0.18808052|1.151056|0.999757|8.806286|5.5269602|-0.7985477|24.129218||0||-0.058389
2025-08-02 18:26:37|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|92.113506|10.861918|5.97886479||1.459361|1.483627|0.290047|0.0670962|0.19361844|-0.05754135|0.13659158|-0.12398949|0.117921|-0.1097446|0.36549713|-0.003455|-0.003455|2.720368|2.675874|1.496588|0.66400565|0.0208|0.0039392|0.00529|0.0012254||0|-1.070225|-1.541982|-0.414003|2.276249|0.423133|-0.067146|-0.081485|2.871334|3.004384|1.62165214|2.108599|0.033063||0.91994542|0.10848111||0.00277078|0.00277078||7.093898
2025-08-02 18:26:39|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|-49.65158|8.314862|-101.04727587|-198.08041038|3.614922|3.672253|0.287382|0.4272016|-0.24950048|0.0986682|-0.24273876|0.10889743|-0.169517|0.1213852|2.40589413|-0.32|-0.32|5.60178|5.514325|0.577362|-0.19797347|-0.063199|0.1291312|-0.031815|0.030508|-0.051177|0.063201|-4.333333|-1.724846|-0.065913|-0.558752|-0.427686|0.001227|-0.123997|1.286999|2.057936|0.16661315|0.245338|0.204029|0.475022|0.79565266|-0.13487736|0.486242|0.00296296|0.00444444||-0.226963
2025-08-02 18:26:41|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|-67.473897|3.879872|51.71427769|70.19009003|3.866632|4.106931|0.232143|0.2489086|0.04035773|0.05864521|-0.04734007|0.04673474|-0.057523|0.0303034|1.79320021|-0.1006|-0.1006|1.800016|1.694696|0.639485|0.13453516|-0.047535|0.0404462|0.012984|0.0215242|0.019298|0.0337346|-0.08125|-1.901724|0.142851|-0.021362|-0.044102|0.045693|-0.098178|1.418494|1.756454|0.00864826|0.134593|0.514765|3.396762|1.08523877|-0.06242685|1.340338|0.00474138|0.0045977||-0.390839
2025-08-02 18:26:43|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|11.54|1.643193|5.81524591|30.71847559|0.894114|-9.297151|0.394988|0.3532222|0.29862081|0.27223144|0.21978349|0.21588558|0.167101|0.1682188|3.06394662|0.51|0.51|6.319099|-0.607713|1.574023|0.86576863|0.082045|0.0881646|0.036082|0.034118|0.043189|0.0425178|0.0125|-0.114223|0.072145|0.020504|0.016959|0.111042|-0.197203|1.579856|1.621847|0.74726666|0.936167|0.193329|68.665658|2.08944568|0.34914919|1.1431|0.0300885|0.02769912|0.024096|0.785942
2025-08-02 18:26:47|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|247.285886|7.945313|3.781745|306.4994307|1.503175|1.503178|0.460848|0.2294328|0.25427893|0.12494882|0.09343506|0.05393326|0.032204|0.0319202|0.51485223|0.0148|0.0148|2.727559|2.727554|0.646188|1.08168645|0.006104|0.0086558|0.018184|0.0128032|0.019889|0.0143604|-0.078261|23.31085|-0.085982|-0.351462|-0.261195|-0.130062|1.60257|0.493874|2.183327|0.02658394|0.555738|0.114422|0.09247|5.37763739|0.17318582|3.042685|0.00146341|0.00146341||5.837195
2025-08-02 18:26:49|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|14.167178|1.10145|4.7055844|8.5361969|0.688546|0.928425|0.280791|0.2471664|0.13702573|0.11721443|0.15580142|0.13558106|0.078336|0.0702836|4.21693708|0.34|0.34|6.796926|5.040792|1.907838|0.98707107|0.05597|0.0543734|0.029481|0.0258932|0.03334|0.0293132|-0.09091|-0.054884|0.082064|0.081249|0.039589|-0.012979|0.038325|1.35946|1.416349|0.09860339|0.170801|0.344243|177.982943|2.4186561|0.18946966|5.43991|0.02222222|0.02051282|0.019607|0.526846
2025-08-02 18:26:51|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-16.043918|1.193902|4.27220109|-9.16790143|-19.144987|-18.609832|0.025981|-0.2117552|-0.05816047|-0.29888721|-0.08306185|-0.29205606|-0.074415|-0.2925758|2.46251172|-0.1902|-0.1902|-0.153565|-0.157981|0.169588|0.68816959|-0.57403|-0.4713162|-0.006842|-0.027451|-0.011881|-0.0453866|-0.03925|11.539998|0.079079|0.085193|0.854959|-0.222835|0.793592|0.223827|1.464674|16.50282606|26.801404|0.188246|0.263993|6.42169874|-0.47787086|1.386108||0||-3.174396
2025-08-02 18:26:53|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|47.4|8.433571|-19.40913565|-11.99834296|1.30055|1.300665|0.074204|0.0327018|-0.00918718|-0.14843788|0.10420594|0.36057146|0.103235|0.3594474|0.34797481|0.04|0.04|2.598899|2.598669|1.170001|-0.15120047|0.014979|-0.0657942|-0.000692|0.0109898|-0.000803|0.0295394|-0.229167|-0.609469|-0.259786|-0.112704|0.238763|-0.67891|-0.497975|4.186837|4.42539||0.069279|0.12062|5.48873|11.65108512|1.20280352|41.06335||0||0.041747
2025-08-02 18:26:55|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|34.995984|1.486113|9.19015438|13.75892943|1.495518|1.684626|0.430749|0.4546812|0.08172685|0.05706898|0.07220061|0.03882752|0.042549|0.0211856|2.8676177|0.122|0.122|2.855197|2.534687|0.676667|0.4637142|0.054218|0.0305454|0.026708|0.020006|0.034154|0.0251886|0|0.242429|-0.037901|-0.090307|-0.141895|-0.006786|-0.233969|1.12656|1.698048|0.13557786|0.169328|0.522891|2.546768|1.087823|0.04628598|5.256097|0.02295082|0.01223654|0.126436|0.900145
2025-08-02 18:26:57|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|6.7|3.46454|16.89001142|12.72610914|3.230231|3.353888|0.524683|0.4198604|0.1202095|0.09111999|0.38567443|0.16952715|0.331951|0.1482256|8.71581158|2.9|2.89|10.671063|10.277621|1.888818|1.78163214|0.296447|0.1661736|0.046076|0.0450142|0.065634|0.064038|-0.02|1.28656|0.289682|-0.302212|-0.181156|0.00879|-0.105403|1.114812|2.000686|0.00121631|0.009594|0.695921|2.667107|1.4454314|0.47981291|3.674321|0.03713374|0.03031622|0|0.454994
2025-08-02 18:26:59|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-19.648648|2.631747|15.59176343|7.49883201|3.961192|4.180888|0.108328|-0.0188988|-0.04444804|-0.29738588|-0.10874317|-0.39380874|-0.133944|-0.3547808|2.76232862|-0.37|-0.37|1.835306|1.738865|0.533046|0.46625586|-0.112572|-0.2113066|-0.006864|-0.039283|-0.011158|-0.0561052|0.527331|-0.782877|0.078136|0.066847|0.195467|-0.008702|0.42288|0.813529|1.12722|1.06218879|1.25456|0.247088|3.728161|1.81747552|-0.24344169|0.9837||0||-0.403393
2025-08-02 18:27:01|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|60.200447|10.099397|37.94187705|492.13219711|4.825416|12.074923|0.533302|0.3660786|0.31334677|0.16078533|0.27184363|0.14866221|0.160221|0.1281368|2.07871127|0.32|0.32|4.155082|1.660466|0.446877|0.55331292|0.100962|0.0418136|0.057931|0.0262298|0.071553|0.0319232|0.25|1.849684|0.132994|0.056707|0.686387|0.012148|-0.159319|0.39882|0.815007|0.04022958|0.129387|0.295809|2.519312|0.97359381|0.15599087|151.04656|0.00199501|0.00169177|0.436781|0.159551
2025-08-02 18:27:04|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|11.86417|4.25201|13.78097084|31.99730755|2.918219|3.057282|0.94207|0.9126746|0.29101682|0.29671967|0.39305445|0.26802472|0.358007|0.2354104|8.74168155|3.26|3.26|12.723512|12.144772|5.960478|2.69717699|0.258566|0.184473|0.099292|0.1146452|0.112385|0.1333032|-0.134021|0.246346|0.27657|0.0112|-0.039914|0.174465|-0.051589|3.663572|3.861108||0.125044|0.545905|1.263119|4.72248495|1.69068717|4.061654|0.05270671|0.02883315|0.284177|0.573264
2025-08-02 18:27:05|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|31.107264|6.207954|12.92867222|147.72229535|3.098428|3.306667|0.524718|0.5165106|0.29816144|0.27187921|0.27369498|0.18161012|0.199552|0.1161762|2.08456624|0.2512|0.2512|4.17631|3.913305|0.047816|1.00094519|0.102241|0.086908|0.059703|0.067633|0.092055|0.0853024|-6.103703|-2.557528|-0.175681|0.866746|0.497678|-0.060033|-0.023335|0.02668|0.398208||0.062289|0.320383|4.244367|0.68301084|0.13629642|94.955457|0.00425039|0.00425039||0.486973
2025-08-02 18:27:09|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-69.354548|3.373894|28.62011698|30.09137688|2.876847|3.445739|0.158213|0.1482548|-0.02792597|-0.00710754|-0.05910504|-0.03590953|-0.048818|-0.0448004|2.38942504|-0.08|-0.08|2.812106|2.347827|1.376403|0.28167837|-0.03492|-0.0127164|-0.004381|0.0046364|-0.005648|0.0056996|0.566889|-0.727505|-0.25721|0.107632|-0.180703|-0.110044|-0.368302|1.15671|1.295554|0.26751443|0.663243|0.251006|5.55163|1.7646644|-0.08614761|0.996703|0.00760198|0.00760198||-1.287619
2025-08-02 18:27:12|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|93.777608|11.89911|57.72082741|-39.66602327|2.49861|3.812167|0.327705|0.3069912|0.04735447|-0.07080242|0.13376156|-0.01876328|0.126653|-0.0211822|0.97413565|0.0749|0.0749|4.630573|3.035019|1.890446|0.20081741|0.026685|-0.0004062|0.004243|-0.0032528|0.004648|-0.0036852|-0.530964|7.382728|-0.040084|0.11517|0.026124|0.025771|-0.141722|3.308484|3.417014|0.17219749|0.291436|0.143386|15.676458|0.45773294|0.05797352|7.926543||0||0.293374
2025-08-02 18:27:14|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|473.652218|5.87271|-30.2913842|-7.60044504|2.003703|2.093197|0.097423|0.2749384|-0.08696119|0.07684845|0.03583548|0.06481457|0.016782|0.038201|1.27437569|0.01|0.01|5.055638|4.839485|1.035045|-0.24706828|-0.006909|0.0127242|-0.006903|0.008768|-0.011047|0.0130888|-0.4|-2.083983|-0.401297|5.99779|-0.108446|-0.025174|-0.057068|0.221906|1.765181|0.40157057|0.733556|0.12701|0.196063|4.26342402|0.07155211|129.523023|0.00098717|0.00133268|0|10.589744
2025-08-02 18:27:16|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|22.214042|4.123091|17.23358927|38.06720091|3.585376|3.624676|0.546938|0.5075756|0.19475638|0.10662375|0.20682066|0.14282033|0.184474|0.1304184|2.97468174|0.57|0.57|3.399922|3.363059|0.617365|0.71168481|0.162327|0.1314156|0.082046|0.0496912|0.10673|0.0673542|-0.09091|-0.054888|0.34396|-0.069307|-0.009226|0.119038|0.05912|3.142838|3.51793||0.00264|0.674043|14.974336|1.85516161|0.34222944|6.913373|0.02805578|0.0209598|-0.368422|0.772022
2025-08-02 18:27:20|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|14.75374|0.728051|35.89142643|52.34323255|1.003058|1.016193|0.098061|0.1024552|0.03577207|0.02964416|0.06186853|0.05018704|0.049351|0.0488694|11.87982107|0.5892|0.5892|8.623622|8.512156|4.049454|0.24098015|0.068818|0.0731456|0.020449|0.018362|0.028994|0.0264656|-0.032009|-0.249661|0.115452|-0.167232|-0.061943|0.051169|-0.083326|1.646207|2.567558||0.058095|0.914645|6.377804|4.30801784|0.21260911|9.834298|0.04624277|0.03300867|-0.1599|0.841366
2025-08-02 18:27:22|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|-118.040973|7.812805|39.88165748|-277.09821198|2.48958|2.756286|0.699825|0.7836784|-0.00620114|0.31275034|-0.12964206|0.37675296|-0.071624|0.3299354|0.98408324|-0.02|-0.02|3.341929|3.018554|0.354049|0.19278163|-0.021815|0.161837|-0.001038|0.0912798|-0.00107|0.0952052|-0.454546|-1.123629|-0.45072|0.101654|-0.310455|-0.062657|0.141743|1.72246|2.891556|0.03892789|0.124972|0.267976|0.854353|0.60693007|-0.04347098|2.887487|0.03004808|0.0390625|0|-3.36958
2025-08-02 18:27:24|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-29.712264|1.700057|-2.86632643|-471.76385877|4.834836|5.980411|0.149041|0.1730774|-0.01127454|-0.00865194|-0.05852685|-0.04681354|-0.065183|-0.0624696|1.68323764|-0.12|-0.12|0.674273|0.545113|0.060633|-0.99835115|-0.177702|-0.1222626|-0.007077|-0.0019292|-0.017423|-0.0014894|-1.2|-0.325371|0.084472|-0.198649|-0.056178|-0.023194|-0.257673|0.381643|1.406056||0.118492|1.004359|2.81252|1.61606443|-0.10534115|7.974613||0||-0.114276
2025-08-02 18:27:26|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|20.649314|0.261024|2.98508602|-10.27239629|0.688149|0.753178|0.047416|0.0598034|0.01269404|0.01737878|0.00977165|0.04279383|0.012377|0.0423198|42.56913063|0.51|0.51|15.810517|14.445446|5.917294|3.72236489|0.033708|0.0857088|0.007109|0.0114834|0.008065|0.0137948|0.083333|-0.341782|-0.187466|-0.08012|0.134083|0.14902|0.244133|0.295726|0.601213|0.43234946|1.603494|0.896133|6.4197|3.03409457|0.03755417|56.30776|0.00919118|0.01449142|1.325581|1.222069
2025-08-02 18:27:28|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|28.435878|0.708726|51.92515978|-22.35350275|2.806755|2.990437|0.056375|0.0670378|0.03600935|0.04200677|0.0327637|0.03739138|0.02478|0.0268656|11.33777945|0.27|0.26|2.739818|2.57153|0.614063|0.14895456|0.103303|0.1055992|0.042579|0.045805|0.053915|0.061124|0.2|0.343419|0.024823|0.220006|0.263839|0.132221|-0.055433|1.224447|1.616614|0.09698819|0.690094|1.891914|12.061879|6.07590422|0.15056319|3.94612|0.01170351|0.01202861|-0.615385|0.845411
2025-08-02 18:27:30|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|-8.180455|0.808332|66.06495863|-4.09783708|1.577463|1.781327|-0.010703|0.2122536|-0.09359303|0.13621744|-0.12997302|0.11768798|-0.100102|0.0816924|19.81971256|-1.579|-1.579|10.288668|9.111185|6.474|0.24250253|-0.160126|0.2153622|-0.026589|0.0896198|-0.035582|0.1294704|2.294622|-3.20174|0.192126|-0.185843|-0.295564|0.19624|0.464903|0.937288|1.321007|1.22332858|1.685932|0.454548|6.682765|1.58562531|-0.15872462|4.861973|0.05576094|0.09601561||-0.626116
2025-08-02 18:27:33|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|36.095799|6.331332|23.57563881|39.25074372|4.376596|4.540202|0.384751|0.4181488|0.24155058|0.28011019|0.24253674|0.28763402|0.176017|0.2081302|6.48619838|1.120552|1.119999|9.411423|9.072283|1.335532|1.74189476|0.131221|0.2007524|0.071113|0.1049984|0.075383|0.117822|0.051282|0.008977|0.015852|0.051054|0.010252|0.082759|0.210863|1.476966|1.605134|0.03694722|0.298246|0.471044|64.713031|0.46723607|0.08224158|15.780964|0.01092498|0.00923768|0.446945|0.291017
2025-08-02 18:27:35|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|12.978992|0.640573|5.70766645|12.80132713|0.902355|0.91913|0.076881|0.0827702|0.04105031|0.04363621|0.06469271|0.06580713|0.049351|0.0507246|9.67945498|0.4472|0.4472|6.870909|6.745506|2.187874|1.08632944|0.071424|0.0782168|0.027661|0.0283356|0.035053|0.036747|0.262027|-0.048781|0.128629|0.094133|0.034726|0.103599|-0.080911|1.6153|1.713739|0.02143732|0.042955|1.078141|78.316691|2.57885028|0.12727014|12.604429|0.02903226|0.02903226||0.393824
2025-08-02 18:27:37|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-20.424926|1.682183|28.47728733|24.69696641|1.730026|1.827925|0.60946|0.5773346|-0.0461297|-0.02506066|-0.07383937|-0.09222879|-0.081373|-0.1052532|2.79776515|-0.24|-0.24|2.68782|2.543867|0.666991|0.16526692|-0.076722|-0.0987706|-0.016977|-0.007821|-0.019124|-0.0088462|-0.8|3.63606|-0.133032|-0.097272|-0.13462|-0.120623|-0.309524|1.748165|2.645025|0.23715625|0.344298|0.588846|1.52701|0.3129592|-0.02546655|10.326232|0.07526882|0||-0.192365
2025-08-02 18:27:39|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|47.169397|1.874766|10.54587037|20.26463304|1.580119|1.614301|0.330562|0.3431122|0.04166526|0.07549407|0.06615222|0.09749734|0.041027|0.0810824|11.12003429|0.44|0.44|13.619225|13.330846|6.943836|1.97683728|0.052632|0.1132566|0.009809|0.0225806|0.020471|0.058438|0.285714|-0.085028|-0.139018|-0.047303|0.020419|0.057629|0.026459|1.156079|1.474996|0.00018892|0.013972|0.376691|1.931488|1.22018101|0.05006108|1.069077|0.01068773|0.01475372|0.15|0.425289
2025-08-02 18:27:42|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|||||||0.164403|0.185038|0.07707489|0.09131965|0.11017096|0.11750949|0.097321|0.1027572|12.5497052|1.38|1.38|17.013932|16.522577|2.465227|1.19432456|0.0728|0.0835886|0.02534|0.0311672|0.032931|0.0416432|-0.432433|-0.3328|0.05418|-0.059155|-0.032368|0.050436|0.150506|0.787184|2.533691||0.093362|0.526039|6.679629|1.71073222|0.1664907|4.797855||0|-0.208956|0.585637
2025-08-02 18:27:44|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|70.897893|2.174649|49.77200933|-11.86074293|2.538624|3.154949|0.173899|0.150987|0.03015607|0.04328063|0.04966249|0.04793194|0.030686|0.0271582|5.18014992|0.1484|0.1484|4.439412|3.572165|0.458236|0.22633224|0.043196|0.0596516|0.008337|0.0167816|0.010674|0.0216786|0.726027|0.6593|0.032776|0.001227|-0.021695|0.016095|0.262835|0.541001|1.122771|0.35978471|0.962239|0.44234|1.689336|0.83268799|0.02555235|2.788576|0.00443656|0.0055457|0|1.006727
2025-08-02 18:27:47|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|2022.752497|1.537402|23.13555203|31.53265955|1.500283|1.712755|0.25107|0.2002838|-0.00565916|-0.00027513|0.00418859|-0.01710131|0.00076|-0.0225388|4.73999183|0.042|0.042|4.859083|4.2563|1.585104|0.31498169|0.004716|-0.0274778|-0.001122|8.04E-5|-0.001577|0.0001518|0.8|-1.009932|-0.159954|-0.311965|-0.420393|-0.0612|-0.096085|0.87755|1.361304|0.44686951|0.682631|0.317376|1.478906|1.38708822|0.00105487|1.853639|0.00150892|0||37.7117
2025-08-02 18:27:52|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|20.75|2.509564|19.89515666|22.95149751|2.158217|2.476587|0.403586|0.3729896|0.14537126|0.11259501|0.18596805|0.15462349|0.137454|0.1120388|23.80028556|3.19097|3.186701|22.556107|19.656478|11.945148|2.9999214|0.150041|0.1445996|0.057921|0.0472372|0.09563|0.0865188|0.069965|0.009346|0.183764|0.029115|-0.028371|0.028068|0.131333|1.374107|1.567237||0.003333|0.637506|8.094291|1.08581696|0.1492499|276.098422|0.04519218|0.03389414|0.1|0.614296
2025-08-02 18:27:55|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-128.504177|9.578435|158.46179551|-96.14276481|4.817863|4.837971|0.219777|0.1923146|-0.04261407|-0.07717427|-0.00284856|-0.01268023|-0.077723|-0.0035464|1.82022019|-0.13|-0.13|3.773457|3.757773|1.597823|0.11002565|-0.039647|-0.0063882|-0.007853|-0.015901|-0.008996|-0.0186286|0.25|0.24365|-0.028215|-0.642172|-0.127238|0.022205|0.495842|3.331682|4.204245|0.32133117|0.34676|0.294864|6.72014|0.58331384|-0.04533726|1.918163|0.00825083|0.00825083||-0.32435
2025-08-02 18:27:57|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|11.287399|0.70397|10.88820041|-12.94319274|1.5325|1.815932|0.212216|0.1931568|0.06498413|0.06189836|0.06919863|0.07521018|0.063445|0.0671694|14.62011337|0.89|0.89|6.831973|5.765634|3.346417|0.94525569|0.139214|0.1608476|0.050976|0.0498468|0.063329|0.0735732|0.307692|0.026314|0.082051|0.179323|0.325692|0.141497|0.266427|0.914944|1.32478|0.02141856|0.492129|1.255102|7.591164|0.61959529|0.03931065|9.446452|0.04393505|0.03414518|-0.25|0.655672
2025-08-02 18:28:00|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|17.758014|1.773992|11.62767383|11.0157596|1.69549|2.017792|0.28584|0.2152486|0.14203331|0.08578794|0.13758109|0.09081141|0.104509|0.0653206|2.00982919|0.25|0.25|2.199953|1.848555|0.504294|0.30663239|0.101964|0.088858|0.068202|0.0419736|0.080477|0.0511746|-0.5|0.089529|0.329065|-0.23107|-0.15936|-0.04491|-0.283336|1.163593|2.413193|0.02193315|0.047101|0.7683|3.035169|1.13909773|0.11904678|44.985061|0.03431635|0.01615282|0.96923|0.31909
2025-08-02 18:28:02|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|140.202799|7.945859|39.40710385|56.42911716|3.375253|4.330661|0.684244|0.677909|0.09171863|0.08674163|0.07506528|0.0693271|0.05736|0.0415798|3.33374197|0.22|0.22|7.943106|6.19074|3.402994|0.67219976|0.019683|0.0173264|0.016613|0.0160502|0.022902|0.022189|-0.333334|-0.198942|0.148698|-0.118577|-0.044553|0.027135|-0.1135|1.499614|1.696171|0.00128485|0.032468|0.289824|1.958595|0.76376962|0.04380985|2.369661||0||0.001652
2025-08-02 18:28:04|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-75.77035|2.44166|-124.41736366|-16.26669036|2.042871|2.138205|0.086152|0.1042514|-0.07647784|-0.03484104|-0.03746824|-0.036262|-0.03497|-0.0337916|2.54364884|-0.05|-0.05|3.299278|3.152176|1.035498|-0.04991849|-0.034574|-0.039398|-0.023368|-0.0112314|-0.037213|-0.0181168|-4.058823|-0.464497|-0.199382|-0.197211|-0.14318|-0.014683|0.023772|0.985485|1.327171||0.077315|0.488899|4.197489|0.64056122|-0.02240101|3.557782||0||-0.06684
2025-08-02 18:28:06|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|126.619044|1.408871|6.82736644|14.99391228|0.798575|0.90172|0.38263|0.3801564|0.06883587|0.09023295|0.03995284|0.08123888|0.011076|0.0468212|9.94674185|0.2373|0.2373|17.468611|15.470428|6.910229|2.05257489|0.00499|0.0307392|0.011588|0.0190208|0.015111|0.0256338|-0.702248|-0.817317|-0.281353|-0.097642|-0.091816|-0.157492|-0.051715|1.308208|1.618645|0.03883997|0.545083|0.269369|3.895201|||32.030145|0.00573477|0.0139785|-0.6|2.405208
2025-08-02 18:28:09|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|15.736492|1.048411|6.81067642|-17.66660514|1.914317|2.240504|0.154876|0.1986688|0.10055835|0.14568493|0.08643747|0.13703078|0.066812|0.1143258|57.01039057|4.15|4.15|31.311417|26.752903|11.728753|8.77597882|0.13177|0.2408578|0.037705|0.0705244|0.049023|0.0885544|-0.257576|-0.293322|0.051403|-0.067008|-0.003379|0.217533|0.149988|0.391416|0.637675|0.53066287|1.27032|0.599942|5.953116|5.37416945|0.35905935|10.664776|0.02085419|0.02909159|-0.55077|0.857606
2025-08-02 18:28:11|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|21.979635|1.147513|23.92035612|-6.34225423|1.118567|1.17766|0.136266|0.1884448|0.04692301|0.09622117|0.06155417|0.09702087|0.053459|0.086741|3.82119686|0.17|0.17|4.014064|3.812643|0.114243|0.18331143|0.052099|0.110176|0.016232|0.0430526|0.018832|0.0540836|1.590909|0.673548|-0.031981|0.114098|0.049797|0.047854|0.128252|0.260606|0.797303|0.04460954|0.562421|0.553498|6.563|1.82472139|0.09754951|6.594813|0.01336303|0.02004454|0.2|0.409455
2025-08-02 18:28:13|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|66.273562|8.396357|-65.62512208|-42.83360774|4.536895|4.583816|0.269108|0.4035432|0.07296409|0.1356202|0.14033581|0.23698474|0.126359|0.213086|1.10457255|0.18|0.18|2.038839|2.017969|1.152319|-0.14132371|0.068308|0.1043642|0.017742|0.0269968|0.022197|0.0371874|-0.338984|-0.36584|-0.020852|-0.218736|-0.015455|0.044763|-0.200299|3.24369|5.441627|||0.389077|1.10995|1.66146337|0.20994167||0.01621622|0.01756757|-0.25|1.436717
2025-08-02 18:28:16|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|13.573237|1.580943|11.26226187|36.2082397|2.915921|3.062382|0.461411|0.497477|0.13126932|0.13175615|0.13785024|0.14134247|0.119783|0.1237246|12.16346915|1.37|1.36|6.749152|6.426369|3.042953|1.69916691|0.23219|0.2136556|0.068374|0.0622538|0.144558|0.1355134|0.36|0.065236|0.189961|0.239883|0.275159|0.153351|0.357219|1.13842|1.475697||0.072593|0.833391|2.689382|1.62670041|0.19485168|2.030062|0.05081301|0.05081301|0|0.689592
2025-08-02 18:28:18|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|15.763168|2.326597|12.73589533|-54.13839849|1.852789|2.445667|0.434968|0.4344124|0.17154485|0.16212902|0.17557827|0.15792404|0.147297|0.1272998|5.29745413|0.75|0.75|6.63864|5.029302|1.189497|0.96774076|0.122746|0.1147606|0.058541|0.063369|0.065579|0.0740732|0.17647|0.200031|0.097975|0.126031|0.159479|0.087167|0.229147|1.655962|2.118454|0.19475449|0.273|0.54602|5.38787|||8.107076|0.04065041|0.02997968|0|0.683297
2025-08-02 18:28:21|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|33.245428|2.62525|20.1761963|21.40947484|1.069397|1.210843|0.508821|0.4864302|0.1066297|0.11593458|0.09876657|0.08627019|0.074866|0.061002|1.06872759|0.09|0.09|2.487381|2.196816|0.347474|0.13905879|0.03039|0.0281898|0.01882|0.0241382|0.026123|0.033695|-0.333334|0.110076|-0.129449|-0.131421|-0.130973|-0.206036|-0.087384|0.451978|0.69956||0.035027|0.282399|2.917817|0.81066384|0.06069121|37.032338|0.04661654|0.03772306|0.769727|1.170506
2025-08-02 18:28:24|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|281.881689|14.817424|118.72611591|-142.13765949|12.128417|12.160371|0.228688|0.250684|0.01383901|0.04521429|0.05854169|0.00030909|0.052523|-0.0140742|1.94593825|0.138049|0.138049|2.375413|2.369171|0.411012|0.24285973|0.044168|-0.0021246|0.00482|0.0141792|0.007107|0.0229856|-4|-1.201199|-0.213941|-0.08367|-0.052275|0.039702|0.349248|1.809931|2.683599||0.016002|0.557354|2.124036|0.49844757|0.02618008|1.440995||0||0
2025-08-02 18:28:26|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|13.046383|0.730028|5.03461893|40.24769043|2.49218|3.915439|0.195062|0.1824222|0.14110759|0.13488274|0.11847736|0.1120227|0.056121|0.063311|23.71001924|1.23|1.23|6.965788|4.43373|1.682663|3.43799226|0.272178|0.2128694|0.093129|0.0669892|0.113041|0.0835622|0.187348|0.090762|0.239742|0.076715|0.258128|0.103541|0.033862|0.374122|0.98201|0.71163894|0.994978|1.055979|11.330113|8.17595085|0.45884526|134.863673|0.05760369|0.04464286|1|0.939843
2025-08-02 18:28:27|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|60.575275|2.344299|-642.36310405|-158.10574551|3.769314|5.825887|0.101218|0.1173934|0.05601888|0.05245025|0.04766866|0.03699893|0.038858|0.0199654|8.15691511|0.3143|0.3143|5.093764|3.295635|1.040519|-0.0297686|0.062419|0.058458|0.037622|0.0388816|0.047854|0.052054|0.083333|-2.576747|0.372216|0.360627|0.520455|0.126286|0.014694|1.195478|2.633866|0.19701505|0.267672|1.074577|8.071612|4.16623269|0.16189165|13.571531|0.00260417|0.00248264||0.10329
2025-08-02 18:28:29|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|36.998241|6.495766|104.44897513|-162.31718194|4.635302|4.866099|0.339223|0.350546|0.2148555|0.22079845|0.22457081|0.24216019|0.175832|0.2077564|7.51981598|1.2326|1.2326|10.553787|10.053226|2.340638|0.46766343|0.13222|0.1481534|0.049478|0.054431|0.065374|0.0700394|0.529411|0.311815|0.352754|0.353079|0.214052|0.261092|0.165802|1.251463|2.032457|0.09931804|0.383149|0.368463|0.849256|2.86120575|0.50309184|1.223057|0.01533115|0.01471075|-0.071429|0.673656
2025-08-02 18:28:31|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-37.699885|2.391533|121.5430996|-18.32344692|4.349399|5.777379|0.160538|0.208822|-0.01571959|-0.00592851|-0.03783654|-0.03708449|-0.062878|-0.058933|10.17931446|-0.5556|-0.5556|5.547892|4.176634|3.729029|0.20029247|-0.076823|-0.0472684|-0.00518|-0.0018448|-0.007279|-0.0024518|3.436213|11.944525|0.178025|0.042302|0.125235|0.334699|0.16604|1.022285|1.12778|0.62444183|1.257901|0.527253|13.040803|0.53266644|-0.03349302|2.103719|0.00207211|0.00214671|0.082251|-0.459958
2025-08-02 18:28:34|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|24.154253|2.010976|28.69920502|69.71284795|2.860534|3.130958|0.151465|0.1296974|0.06328932|-0.02006124|0.08912649|-0.0107615|0.077413|-0.0135198|5.57262297|0.26|0.26|3.642676|3.328054|2.300045|0.39047828|0.115273|-0.0211032|0.029325|-0.009286|0.058698|-0.0184186|14|2.824787|-0.091459|0.360655|0.020961|-0.071269|-0.281003|1.240424|1.443665||0.001267|0.741371|7.572782|1.44360255|0.11175381|2.650849|0.02783109|0.05174184|2.703703|0.195202
2025-08-02 18:28:37|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|44.574828|6.112642|34.1101729|117.38340353|6.435315|8.346594|0.289236|0.2688398|0.1387632|0.11073409|0.13878931|0.11670618|0.13673|0.1054242|22.18304202|2.77|2.77|21.00907|16.198223|9.024656|3.97526605|0.155114|0.1658192|0.059479|0.0562746|0.069387|0.069579|0.565217|2.956176|0.386451|0.146761|0.189433|0.135482|0.109307|1.460763|2.248849|0.15005802|0.399766|0.685827|2.690451|4.9402776|0.67548752|6.483151|0.00310651|0.00190311|0.571428|0.178491
2025-08-02 18:28:39|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|-16.025959|0.610341|6.30417817|9.36355996|1.248729|5.022563|0.102753|0.1462256|0.01800506|0.04787173|-0.02482518|0.03005926|-0.038538|0.0204304|56.13532461|-2.28|-2.28|27.76421|6.902849|4.674508|5.43476001|-0.07569|0.0322384|0.010859|0.0241128|0.015133|0.0357074|0.75|-4.080834|0.053136|-0.193781|0.117665|0.120986|0.258879|0.858537|1.207397|0.24402342|0.420395|0.965031|7.87444|2.3895799|-0.09209057|7.494104|0.00360542|0.00474214||-0.12701
2025-08-02 18:28:42|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|26.094015|1.112572|4.61576418|3.55143463|0.628004|-2.871265|0.239559|0.2415202|0.14191757|0.15923335|0.07145804|0.11142553|0.042922|0.0855928|1.20534036|0.0705|0.0705|2.149666|-0.470176|0.105531|0.29053233|0.029997|0.0538836|0.022096|0.0270266|0.033337|0.0365384|-0.890477|-0.502926|0.62095|-0.229562|-0.121717|0.060027|-0.192474|0.319548|0.376389|0.27822397|0.3457|0.249124|27.133712|2.00013652|0.08585159|7.649463|0.00411852|0.00411852||1.655476
2025-08-02 18:28:46|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|44.552031|2.267445|19.99985905|1122.72315657|3.570479|5.455207|0.236667|0.2372226|0.06603448|0.07256807|0.06441255|0.07077615|0.050671|0.0551382|10.67988865|0.5086|0.5086|6.752594|4.41963|2.131177|1.21081156|0.081564|0.0914718|0.027658|0.0291386|0.039529|0.0411784|0.235003|0.711453|-0.039209|0.079498|0.069292|0.055256|0.166778|0.941436|1.324751|0.20575022|0.583575|0.670148|3.670828|1.09003047|0.05523344|2.597667|0.00518457|0.00475218|0.5006|0.453787
2025-08-02 18:28:48|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|148.330993|1.08943|697.4223184|-36.25511663|1.195433|1.205307|0.091579|0.2228064|0.04089685|0.14293438|0.02564829|0.13052299|0.007351|0.0927054|6.00661858|0.0589|0.0589|5.479183|5.434298|0.635153|0.00938282|0.008221|0.0893084|0.01495|0.0409998|0.022402|0.0868406|-0.213856|-0.786235|-0.395437|0.97525|0.095958|0.134543|1.091345|0.542607|1.835758|0.15092294|0.203214|0.5849|1.131835|25.18824833|0.18517615|8.284534|0.00916031|0.01577608||1.835346
2025-08-02 18:28:50|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-14.320208|3.354451|-126.48702597|-41.43189476|1.745087|2.094562|0.416567|0.5546852|-0.2405125|-0.00587431|-0.26180813|0.00428022|-0.212206|0.0068846|2.25415043|-0.43|-0.43|3.925305|3.270372|0.702364|-0.05978034|-0.128311|0.021739|-0.052228|0.0054636|-0.065589|0.007844|0.625|-8.281632|0.081967|-0.502432|-0.232449|0.076282|0.408711|1.355234|1.686778|0.1941302|0.229427|0.34745|2.846156|0.59591962|-0.12645812|1.160665|0.01459854|0.01737226|0|-0.28311
2025-08-02 18:28:52|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|9.339091|0.049256|2.85329543|8.80823407|0.715812|0.845292|0.020089|0.024034|0.00585145|0.01040394|0.01105622|0.01272178|0.005394|0.006411|112.9463765|0.58|0.58|7.949007|6.731396|5.294355|1.94980324|0.091549|0.1266702|0.010666|0.0267078|0.020038|0.0497026|0.1875|-0.076828|0.014394|0.001576|0.025171|0.108053|0.027807|0.420675|1.106853|0.22220176|0.866907|2.916631|10.826852|22.86163203|0.12332271|31.890363|0.03690685|0.03207381|0|0.734849
2025-08-02 18:28:54|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP||7.26062|-36.61737521|31.08864924|16.29391914|16.83386598|0.111883|-0.4356068|-0.04941291|-0.83933398|-0.17997985|-1.00895261|-0.171736|-0.918197|0.27407276|-0.05|-0.05|0.120904|0.117026|0.121266|-0.0543441|-0.302672|-0.165385|-0.022674|-0.0695448|-0.036858|-4.7020258|-1.04812|-1.035714|0.37973|11.487578|0.356714|-0.247849|-0.61967|1.114704|1.338501|0.00207258|0.768354|0.7342|10.43578|0.72859282|-0.12512584|5.118984||0||-0.013053
2025-08-02 18:28:55|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|19.069114|2.80373|-51.7289497|86.88662008|1.088291|1.484958|0.302879|0.1666404|0.1666081|0.09483528|0.19638942|0.11057671|0.142718|0.0760666|3.32168772|0.4831|0.4831|8.306596|6.087713|2.07314|-0.18003687|0.054001|0.0958388|0.019482|0.0205948|0.023638|0.0310568|-1.096296|-0.562902|0.171115|0.18835|-0.714215|-0.186022|-0.178146|0.978518|2.081595|0.42159841|0.597531|0.187102|0.536561|2.35308072|0.33582773|1.820781|0.01825221|0.01800332|0.1|0.702952
2025-08-02 18:28:58|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|-150.07347|3.284838|26.93733099|15.83261235|2.16504|3.165026|0.525351|0.6208156|-0.00308179|0.03935926|-0.01430722|0.05583316|-0.022346|0.0493392|3.71543239|-0.0494|-0.0494|5.755088|3.936776|0.585994|0.45307368|-0.018361|0.0344596|-0.000584|0.0110994|-0.000788|0.0150052|-0.781396|-1.493374|-0.177958|-0.235145|-0.196727|0.003108|0.045199|0.261408|0.455272|0.08163857|0.468914|0.303546|2.302769|0.49049745|-0.01096083|4.571519|0.00481541|0.00642055||-1.155252
2025-08-02 18:29:01|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|68.86779|1.210819|9.27415657|-7.35886022|0.903792|1.395603|0.180972|0.2030076|0.12734483|0.15842131|0.02001777|0.09103793|0.017593|0.0761284|4.01111395|0.09|0.09|5.377343|3.482364|1.146249|0.52368462|0.012097|0.0323796|0.013659|0.0131936|0.015687|0.0158994|-0.4|-0.702015|-0.184807|0.262973|0.226075|0.198019|-0.038112|0.739253|0.784474|1.43047083|2.757827|0.171621|64.659821|3.28444076|0.05778534|0.682094|0.00555556|0.01316873|-0.39052|8.009992
2025-08-02 18:29:04|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-20.120868|2.597479|55.04241574|10.77842461|4.553867|4.958583|0.17748|0.2016032|-0.02009974|0.02189021|-0.11076848|-0.04386481|-0.140557|-0.0506302|7.92041764|-1.09|-1.09|4.918896|4.517419|0.892739|0.37376847|-0.194415|-0.0745146|-0.007265|0.008598|-0.009673|0.0105316|-4.5|0.422997|0.142478|-0.407512|-0.212096|-0.002204|-0.247965|1.490611|1.931322|0.51786178|0.903967|0.578387|4.091498|1.29453343|-0.18195617|1.257918||0||-0.257802
2025-08-02 18:29:06|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|306.68127|55.712829|78.4125738|-91.44039355|38.090055|40.079866|0.291385|0.3106644|0.1715852|0.17540506|0.2530243|0.23660926|0.181665|0.1726558|0.19600609|0.0342|0.0342|0.286689|0.272456|0.322017|0.13926407|0.132425|0.1247344|0.02492|0.0275646|0.076957|0.0798634|0.130841|0.050663|0.330584|-0.110128|0.04088|0.26722|0.479124|0.709938|1.066804||0.031323|0.23238|81.639402|1.20487626|0.2188842|2.093515||0||
2025-08-02 18:29:10|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|43.097674|8.579564|-313.17222545|-65.06357534|2.261048|2.279936|0.31354|0.2562658|0.02756017|-0.12511755|0.19743437|0.42400652|0.198706|0.424216|2.81767763|0.52|0.52|10.672041|10.583628|2.591539|-0.07719218|0.053109|0.0591764|0.00356|-0.0058648|0.004471|-0.0065508|-0.5|-0.319514|-0.018194|0.052464|0.299443|0.392722|0.593902|1.65666|2.120604|0.02257199|0.027985|0.206682|1.860556|1.12231623|0.22301174|1.548165|0.00227932|0.00274555|-0.3125|0.164499
2025-08-02 18:29:12|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|-131.670741|8.241057|188.42142935|-34.59592671|4.173145|4.402278|0.043503|0.1928482|-0.08955715|0.07090388|-0.0677946|0.08560109|-0.054725|0.0762552|5.60524465|-0.22|-0.22|9.678551|9.174795|3.239537|0.24515866|-0.030912|0.0852412|-0.025141|0.0415578|-0.031028|0.053668|-6|-2.562643|-0.133354|0.026986|-0.055152|-0.015837|0.307186|2.571304|2.94996||0.000223|0.449166|11.068222|1.71179916|-0.09367916|7.098645|0.00247586|0.00588017|-0.5|-0.685189
2025-08-02 18:29:14|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|20.33|6.803174|18.97421917|40.95356236|4.681192|4.881158|0.455976|0.3865078|0.34407536|0.23646092|0.43970255|0.27040273|0.332031|0.2246292|12.14432823|3.28|3.26|21.082236|20.218559|7.560392|4.32817817|0.273534|0.1653646|0.112745|0.0774256|0.133419|0.0953008|1.166199|0.607815|0.372964|0.203661|0.119535|0.241189|0.095978|1.634242|2.075583|0.01497939|0.182645|0.52428|3.644309|1.09632443|0.36401377|4.96368|0.00994721|0.00856594||0.314988
2025-08-02 18:29:16|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|71.881004|1.240746|17.92706306|280.21538484|1.299708|1.509984|0.152472|0.1524628|0.03535243|0.03015735|0.03515145|0.06913381|0.017195|0.0493592|4.08572527|0.05|0.05|3.885487|3.344405|0.653553|0.28277643|0.027589|0.07729|0.013601|0.0141056|0.016569|0.019272|0.8|-0.607029|-0.276375|-0.085525|-0.020648|-0.172049|-0.22495|0.533276|0.709591|0.01651877|0.321172|0.615564|13.18725|1.46654798|0.02521797|30.462794|0.00594059|0.03762376|-0.5|1.278877
2025-08-02 18:29:18|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|44.510385|3.416066|26.80153016|37.1905804|4.151504|4.886891|0.24253|0.2168516|0.08988305|0.0659506|0.09401575|0.06587021|0.077841|0.0535178|7.21268545|0.49|0.49|6.019505|5.11368|2.037799|0.91931364|0.094352|0.0657336|0.047277|0.0323014|0.057162|0.0405926|0.4375|0.038962|0.09589|0.133209|0.07165|0.077576|-0.027595|1.677617|2.258862||0.183026|0.841574|3.597771|0.83129905|0.06470917|3.164323|0.0120048|0.0120048|0|0.573056
2025-08-02 18:29:21|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|22.076391|1.71847|7.69582096|70.07063935|1.573466|2.518037|0.20248|0.1886146|0.07903276|0.07738481|0.12780333|0.11325305|0.079104|0.0803846|8.63378974|0.7456|0.742|9.501312|5.937164|3.578779|1.91161937|0.079689|0.0957882|0.01517|0.0207374|0.020921|0.0311192|-0.3255|-0.107081|0.093307|-0.322462|-0.270223|0.054027|0.024317|0.823982|1.015776|0.41284969|0.841247|0.307125|6.552667|2.03490727|0.16096955|1.611379|0.03010033|0.02373244|0|1.02173
2025-08-02 18:29:23|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|71.063577|7.561719|51.28362332|64.84404752|5.502557|5.674939|0.282371|0.3077354|0.11392964|0.11436249|0.13243434|0.13580016|0.110485|0.1129588|4.07567493|0.46|0.46|5.815478|5.638827|1.843958|0.60095424|0.081867|0.081262|0.042356|0.0398602|0.050105|0.0479086|-0.09091|-0.899487|0.028347|-0.040683|-0.003092|0.07408|-0.219705|2.910119|5.392599||0.002806|0.594849|3.896727|0.57840374|0.06390508|2.915378|0.01478125|0.01144531|0.271505|0.800273
2025-08-02 18:29:26|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.959957|3.253972|6.47814282||0.597964|0.604607||0|0.62658837|0.59608836|0.63381723|0.61105264|0.570663|0.5485154|1.81872948|0.982691|0.98|9.866803|9.758397|5.420571|0.9135483|0.099098|0.106688|0.008869|0.0089984||0|0.037037|0.133404|0.108683|0.022527|0.034235|0.093036||||0.02147864||||2.27260251|1.29689206||0.03728814|0.03389831|0.1|0.30052
2025-08-02 18:29:28|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|-4.203639|1.80718|-6.85702719|-2.97462941|1.039163|1.089347|-0.20565|0.1225932|-0.3064792|0.04777466|-0.37851992|0.04403266|-0.386704|0.0329624|11.09765845|-4.322|-4.322|17.360121|16.560376|7.655802|-2.92480513|-0.197516|0.1440628|-0.042807|0.0563624|-0.083991|0.0927162|-0.526042|33.474462|0.599363|-0.243724|-0.357642|0.553833|0.299055|0.659518|0.828475|0.04829683|0.218473|0.223478|4.104398|1.06639949|-0.412382|6.769453|0.03159645|0.06160569||-0.030492
2025-08-02 18:29:30|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|22.317203|0.402484|7.45442635|17.13424138|1.64069|1.854318|0.077547|0.0928992|0.02188547|0.0305504|0.02485057|0.02774714|0.01783|0.020047|16.88719391|0.31|0.31|4.095836|3.623972|3.161447|0.91178383|0.078479|0.0692368|0.014996|0.0194306|0.034689|0.0364878|-0.142858|-0.113769|0.006579|-0.000971|-0.060821|0.157638|-0.266353|0.990433|1.098149|0.07808955|0.462649|1.096365|30.116243|3.54885621|0.06327912|2.50223|0.0141369|0.01835317|-0.095239|0.559233
2025-08-02 18:29:33|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|33.375623|4.883531|72.78288542|263.58709341|3.272041|3.35617|0.368034|0.3706922|0.09444846|0.17846154|0.13886662|0.2122324|0.130977|0.1916688|12.59538676|1.64|1.64|16.827415|16.405601|2.859894|0.84511586|0.102265|0.1495326|0.033006|0.0637688|0.044253|0.0871976|0.03125|0.137025|0.07171|0.14253|0.158641|0.213324|-0.117662|1.970958|2.796363||0.000463|0.559152|1.781205|0.67281237|0.08812304|3.563641|0.01580094|0.00694697|2.954545|0.135696
2025-08-02 18:29:34|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|186.341505|12.197639|39.80865307|-13.07316197|3.458547|3.648954|0.368604|0.4740076|-0.01031255|0.03392936|0.04892196|0.06076179|0.066015|0.0749636|4.93440513|0.3848|0.3818|17.550718|16.634901|1.659297|1.51193504|0.0185|0.029479|-0.00122|0.005664|-0.001495|0.0071842|-12.002|-0.640787|-0.007878|0.072997|0.089317|0.32733|1.042152|1.421572|2.011676|0.09432907|0.250989|0.189357|0.940449|0.48977881|0.03233287|1.233298|0.00184514|0.00138386|0.073825|0.528979
2025-08-02 18:29:36|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|14.337881|3.194536|9.1012813|10.78542137|1.356607|1.391966|0.340401|0.2086648|0.2551279|0.15189308|0.32268589|0.214181|0.222806|0.1438744|4.67041427|1.034|1.034|10.998025|10.718646|0.294771|1.63930876|0.098582|0.0576956|0.053143|0.0294386|0.063973|0.0348474|-0.017129|-0.008863|-0.03618|0.07311|0.077027|0.010557|-0.205807|3.291441|3.294701||0.020121|0.333282|3155.573752|0.50869365|0.11334046|8.063274|0.02146211|0.01246647|0.230769|0.249852
2025-08-02 18:29:38|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|12.893081|0.043066|0.59115094|0.96212545|0.54766|0.594574|0.04855|0.0409368|0.02153073|0.02062868|0.01559412|0.02259017|0.004099|0.0095938|197.33241644|0.82|0.82|19.044641|17.541943|39.177291|14.37618604|0.024636|0.0784932|0.010986|0.0152218|0.023381|0.0343854|-0.058824|-0.807084|-0.133635|0.094682|-0.018995|0.157691|0.231342|0.484739|1.375673|0.49815081|0.788545|0.816398|1.71775|15.05064027|0.06169991|24.583487|0.06711409|0.06711409|-0.571429|3.986265
2025-08-02 18:29:39|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|23.311374|5.071074|16.37400773|894.27419855|4.562888|4.665102|0.322759|0.3884804|0.23807763|0.28370115|0.25136279|0.31060819|0.2178|0.2667112|22.17350981|4.62|4.62|24.672966|24.132372|1.355375|6.86719567|0.20637|0.233604|0.101784|0.116419|0.139945|0.1527732|0.21875|0.07796|0.17877|0.227843|0.270784|0.232131|0.348577|1.686584|2.447193||0.004435|0.684042|4.670542|0.98019926|0.21348792|2.317177|0.01776514|0.01643276|0|0.416531
2025-08-02 18:29:41|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|15.492607|0.838638|7.23346814|-31.11155283|1.008185|1.125646|0.289376|0.3011546|0.04242273|0.06851935|0.05741829|0.09113438|0.057808|0.0848644|22.31686506|1.3|1.21|18.64736|16.701508|3.864826|2.43373453|0.067234|0.1267512|0.015789|0.0330586|0.021225|0.0532444|0|-0.309273|-0.082821|-0.083532|-0.078163|0.103301|0.140241|0.906824|1.187099|0.27341578|0.534924|0.595514|4.618006|0.58935501|0.03406948|13.659213|0.03340426|0.04|-0.346667|0.655376
2025-08-02 18:29:43|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|186.644788|0.042081|0.77793477|2.66127093|0.683647|0.843446|0.010445|0.0143178|-0.00039461|0.00699747|0.00142848|0.00784226|0.001941|0.005515|168.5472395|0.04|0.03|9.317668|7.55235|5.275172|6.85726698|0.004375|0.0765302|-0.000604|0.0185388|-0.001129|0.0364454|0|-0.932345|-0.486468|-0.271942|-0.256964|0.102043|0.369325|0.468206|1.256461|0.12049642|0.627591|2.449661|8.646092|47.4604349|0.09214606|21.905838|0.05180534|0.07770801|-0.66|4.869654
2025-08-02 18:29:45|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|45.544905|0.38479|5.40457679|-23.46725814|2.926109|3.73859|0.097551|0.0929418|0.00401976|-0.01873072|0.01235373|-0.00999436|0.007815|-0.0093582|36.04594175|0.22|0.22|4.384662|3.431775|7.99383|2.5663682|0.073923|-0.0246232|0.002184|-0.0076462|0.006072|-0.0200104|2.5|1.460842|-0.017252|0.236922|0.217775|0.051213|-0.170422|0.730337|1.06899|0.93899205|1.369525|0.869565|7.544779|1.94598613|0.01520796|4.174426|0.00623539|0.00448169|0.714285|1.107413
2025-08-02 18:29:47|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|17.478958|0.903449|14.81497082|58.35158961|1.9556|2.179498|0.170591|0.1565976|0.08806154|0.07222234|0.08867671|0.0674078|0.047922|0.0378258|23.98417705|1.2094|1.2094|10.273057|9.217718|2.406677|1.46260801|0.116006|0.1324638|0.045263|0.0446526|0.056273|0.0553218|-0.184167|0.021531|0.456199|0.012898|-0.097245|0.151363|0.060407|0.90907|1.542565|0.1743351|0.472941|0.822404|3.583309|1.97235214|0.09452013|4.541344|0.02090592|0.01779492|0.05|0.540476
2025-08-02 18:29:50|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|14.068475|0.055197|2.55227753|1.43013767|1.241098|1.420254|0.02191|0.020005|0.00988217|0.01081627|0.00672155|0.0071459|0.004231|0.0041096|118.75301354|0.48|0.48|5.696565|4.977982|6.230368|2.56824137|0.052742|0.0779332|0.016662|0.0295202|0.030109|0.0566238|0.133333|-0.095266|0.012991|-0.071085|-0.173128|0.061231|0.197534|0.468732|1.22133|0.09727937|0.840479|2.69771|10.718893|45.30677233|0.19173068|18.460417|0.03536068|0.05905234|-0.166667|1.377918
2025-08-02 18:29:52|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|-16.061327|1.575816|-78.21165437|-6.53418151|2.08331|2.120346|-0.027566|0.1456614|-0.11837084|0.07273493|-0.11492655|0.08093987|-0.098056|0.0725792|10.40053866|-1.14|-1.14|7.862485|7.725152|6.811792|-0.20955109|-0.121137|0.1577322|-0.036631|0.0429432|-0.061603|0.0783332|-0.387097|-2.621108|0.087348|-0.227521|-0.339003|0.202112|0.244005|1.255107|1.602174|0.40689316|0.572243|0.495137|4.454095|2.07542761|-0.20350946|5.481252|0.01037851|0.01537851||-0.216906
2025-08-02 18:29:54|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-14.375013|2.085405|8.54671178|11.87371086|3.921984|5.178822|0.108257|0.1969122|-0.12221365|-0.081895|-0.17378392|-0.13628705|-0.152858|-0.1142982|4.30976205|-0.51|-0.51|2.414594|1.828601|0.684704|1.05158569|-0.251531|-0.1408384|-0.025981|-0.0151268|-0.046874|-0.0244636|-18|-0.187553|0.194181|-0.236653|-0.266108|-0.008104|-0.348177|0.585636|0.683187|0.96487187|1.579464|0.340147|8.086475|0.40091656|-0.06128337|1.197004||0||-0.252529
2025-08-02 18:29:57|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|15.16872|1.524544|13.67308512|17.72414534|1.73157|1.76835|0.220854|0.2128894|0.11723012|0.09453215|0.13793885|0.12438292|0.101959|0.0919086|6.08474378|0.6105|0.6038|5.284221|5.174314|5.952465|0.65965804|0.119046|0.11938|0.028711|0.023201|0.051404|0.050278|0|0.05539|0.107921|0.026826|0.037296|0.070686|0.133253|1.257957|1.452537|0.10562505|0.458429|0.391865|4.809257|2.95035256|0.30081601|1.978455|0.04918033|0.04098361|-0.307693|1.026405
2025-08-02 18:30:00|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-14.339135|4.747397|-114.39680414|44.88554349|3.138193|3.18036|0.060465|0.1216584|-0.30252126|-0.14564785|-0.35460113|-0.16288405|-0.331149|-0.1564116|1.22989028|-0.4433|-0.4433|1.860943|1.83627|0.212934|-0.05103969|-0.202151|-0.1017832|-0.067473|-0.0347888|-0.100028|-0.0506076|-0.728195|-0.323415|-0.015782|-0.174639|-0.101647|-0.03797|0.008939|1.618104|2.400207|0.01861314|0.068153|0.356861|1.397928|0.33488842|-0.11089803|1.247612|0.00856164|0||-0.060183
2025-08-02 18:30:02|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|479.929086|18.19216|10.76472441||2.733633|3.059523|0.687434|0.5003606|0.03075748|-0.00475328|0.07308801|0.09793909|0.037978|0.0606318|0.62381033|0.0382|0.0382|4.1593|3.716265|4.48538|1.05422647|0.005485|0.0139438|0.001713|0.0047||0|-0.457414|0.183543|-0.21209|0.126368|-0.031894|0.024222|0.053649|0.824507|1.343694|0.28412978|0.934997|0.046626||0.83691869|0.0317845||0.00307828|0.00695104||6.897233
2025-08-02 18:30:04|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|24.928707|1.724302|15.71588754|25.3151112|1.555899|1.638704|0.380189|0.3582672|0.05097498|0.06566939|0.07953439|0.09558359|0.066573|0.0764426|7.9116113|0.62|0.62|8.43885|8.012429|5.345307|0.86803948|0.06071|0.0880232|0.021867|0.0299228|0.024816|0.0383884|-1.833333|-0.347746|-0.061154|-0.199802|-0.143987|-0.037424|-0.359993|2.563176|2.79148||0.142482|0.68638|14.347128|0.85555613|0.05695724|96.198797|0.01904037|0.01770754|-0.285715|0.732511
2025-08-02 18:30:07|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|29.793221|4.033881|16.22506481|76.9466168|2.847428|2.988632|0.242001|0.2562062|0.13515524|0.13685436|0.15397811|0.16023757|0.130271|0.1406602|6.44902218|0.74|0.74|8.790386|8.375069|2.047136|1.60335821|0.098889|0.108904|0.032274|0.0368566|0.048081|0.050038|0.785714|0.355141|-0.07741|0.205181|0.350357|0.106912|0.043913|0.887071|1.327016|0.2132973|0.3561|0.382074|2.359814|0.8431488|0.10983833|2.175119|0.00862964|0.01047942||0.224359
2025-08-02 18:30:09|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|19.78868|1.36585|24.35724247|-6.84600363|1.812822|2.04789|0.140508|0.1541656|0.09719699|0.10654671|0.09741571|0.13228431|0.087844|0.1168294|15.59358162|1.42|1.13|11.799279|10.444896|1.26717|0.69000744|0.122392|0.1318908|0.030008|0.0392884|0.035418|0.0491884|-0.166667|0.238983|0.094332|0.354194|0.238766|0.176027|0.593189|0.64585|1.685389|1.19111247|1.449931|0.49399|2.812371|1.65657678|0.14552134|4.680706|0.02337541|0.01764844|0.428571|0.580808
2025-08-02 18:30:11|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|18.979011|0.689655|9.01582403|-121.6587394|1.564305|1.80948|0.335223|0.3308556|0.03960312|0.06420065|0.04017814|0.06253395|0.036718|0.0488556|23.17497456|0.85|0.85|10.324073|8.925213|5.108354|1.77274437|0.079841|0.1154822|0.024792|0.0367276|0.035109|0.0563902|0|-0.252747|-0.028062|-0.017552|-0.030522|0.123734|0.003701|0.783859|1.177654|0.13791386|0.568271|1.001623|6.0049|0.85679918|0.03146|8.26296|0.03219814|0.02136223|0.04|1.123929
2025-08-02 18:30:15|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|14.680498|0.248118|3.9886099|-4.57994257|0.927546|1.042225|0.055699|0.0595416|0.02568252|0.02711855|0.01942159|0.02114377|0.016846|0.019335|45.08433494|0.73|0.73|12.02096|10.698257|8.944753|2.80454667|0.065319|0.065573|0.018585|0.0234688|0.02144|0.0276102|0.166666|-0.010718|-0.077048|0.007266|0.059676|0.144611|0.062543|0.44694|0.734714|0.54479483|1.981977|1.157834|8.511487|3.78950844|0.06383979|43.665811|0.02017937|0.02107623|-0.117648|1.000801
2025-08-02 18:30:16|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|32.685442|2.385395|29.64287266|13.2979266|0.840456|0.865085|0.312972|0.274284|0.17405546|0.12213113|0.19500062|0.19813549|0.073203|0.1324622|1.72190616|0.12|0.12|4.902099|4.762536|0.717139|0.13856375|0.044216|0.0576664|0.015482|0.0102512|0.02022|0.0146568|0.136363|-0.163975|-0.136528|-0.846253|-0.237802|0.021658|-0.121961|0.226927|1.102145|0.38589137|0.828737|0.142321|0.277756|19.16789401|1.40316543|1096.626358|0.00436893|0.00436893||1.898546
2025-08-02 18:30:19|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|7.747801|1.323328|8.6854615|11.27144563|0.830636|0.887665|0.361597|0.3684124|0.10734825|0.10971804|0.14039127|0.13211347|0.129506|0.1302336|9.93852107|1.25|1.25|12.005521|11.23421|7.461231|1.51424674|0.113988|0.1215862|0.035636|0.0384966|0.05558|0.0613256|0.235294|-0.005619|0.063223|0.005648|0.025876|0.068729|-0.005784|1.407341|1.754441||0.026043|0.531147|2.819461|1.63889091|0.21224715|5.828432|0.06016715|0.04161561|0.025|0.455649
2025-08-02 18:30:22|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|52.707591|6.032283|23.20317194|-15.78374651|3.654531|3.749543|0.380374|0.34488|0.08521025|0.05006475|0.17219458|0.12341348|0.114435|0.1205104|3.17658648|0.3467|0.3467|5.242806|5.109955|3.059715|0.82583842|0.070106|0.0695498|0.023359|0.012213|0.03236|0.0180942|0.414814|-0.108359|-0.040674|0.003879|0.026043|0.064104|0.510105|3.011882|3.070329||0.007078|0.438627|382.641096|1.26289481|0.14452046|3.804805|0.00545929|0.00699504|-0.355515|0.674258
2025-08-02 18:30:24|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-8.161888|1.224853|38.62879799|62.88094024|1.5653|1.87118|-0.079611|-0.0064244|-0.134524|-0.08231211|-0.20464125|-0.07063848|-0.145102|-0.0091632|1.79851734|-0.27|-0.27|1.360761|1.138319|0.022164|0.05702795|-0.173964|-0.354007|-0.036543|-0.0182704|-0.047353|-0.0264154|-0.166667|-1.566779|0.245731|-0.048701|0.183486|-0.103021|-0.259976|0.26099|0.687802|0.28148811|0.507167|0.434642|4.142699|1.38265484|-0.20062671|6.538797||0||-0.17628
2025-08-02 18:30:25|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-2.775669|0.252618|5.633|-2.85217321|-16.775599|-3.260004|-0.028296|0.0300584|-0.08192413|-0.01490362|-0.1090556|-0.03597763|-0.091507|-0.030207|12.12618151|-1.135|-1.135|-0.1836|-0.944784|0.937253|0.54381197|-2.807504|-0.4630052|-0.031381|-0.0031594|-0.073308|-0.0057758|-1.898876|0.535728|0.73115|0.006037|-0.16758|-0.019617|0.270022|0.137063|0.296998|-12.746251|-61.948235|0.612881|6.293847|2.91751134|-0.26697554|13.189212||0||-0.213796
2025-08-02 18:30:27|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|19.552946|2.833463|11.3426061|12.638267|2.277654|2.635835|0.264467|0.2594156|0.18846602|0.16867685|0.1865412|0.18175325|0.144813|0.1436226|7.5153627|1.04|1.04|9.342943|8.073341|1.877985|1.87739069|0.115304|0.0984382|0.059055|0.044515|0.082476|0.061263|0.131578|0.015812|0.079332|-0.043761|0.131507|0.261592|0.200989|1.627677|1.865027|0.05879336|0.067715|0.501359|4.811416|1.76684526|0.25586348|5.895571|0.04229323|0.0387688|0|0.877847
2025-08-02 18:30:29|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|40.115318|1.646285|12.08113503|36.79710266|1.543695|1.662485|0.007506|0.0929112|-0.05336859|0.03249175|0.04974334|0.12305368|0.041389|0.1163452|4.517133|0.26|0.26|4.858471|4.511318|1.743734|0.61554573|0.037057|0.1201322|-0.016811|0.0122226|-0.018969|0.0144388|-0.225807|-0.781385|0.036151|-0.304888|-0.088123|0.034715|0.19115|0.678465|1.453253|0.03307889|0.478366|0.504006|2.079108|3.39708012|0.14060285|14.321311|0.01066667|0.02546667|-0.826087|3.122931
2025-08-02 18:30:31|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|8.702503|1.210519|16.80200558|-22.25949713|0.815448|0.856059|0.091067|0.1349726|0.04748396|0.07460496|0.152707|0.16110493|0.143606|0.1537022|5.51804029|0.8784|0.8546|8.167286|7.779832|2.115161|0.3839421|0.099919|0.1419968|0.012646|0.023859|0.015982|0.0293708|-0.367198|-0.293704|0.413043|0.153829|0.127725|0.090473|-0.077003|1.187911|1.775786|0.18059962|0.269615|0.426134|3.517742|2.92334727|0.41981289|3.688937|0.04054054|0.03490991|1.25|0.197477
2025-08-02 18:30:33|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|19.607741|1.422831|16.73384194|9.64753278|0.961614|1.035698|0.209741|0.2491686|0.10097428|0.14959891|0.09786223|0.12009199|0.073027|0.0919348|2.64684052|0.22|0.22|3.94129|3.659367|0.74508|0.2250534|0.050086|0.0673682|0.028344|0.0409778|0.032456|0.0475584|2.888888|-0.299777|0.065763|-0.109283|-0.019883|0.066323|-0.0664|1.15891|1.786134|0.12819984|0.241329|0.449137|3.757335|1.42292064|0.10391212|5.481065|0.02638522|0.03034301|0|0.682803
2025-08-02 18:30:37|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-12.237678|1.102952|-1.40952266|-1.38190222|5.59975|7.725574|-0.04898|-0.0549336|-0.07986819|-0.11172995|-0.09604211|-0.10562027|-0.090036|-0.0975156|4.40151067|-0.419678|-0.419699|0.86611|0.627785|2.634125|-3.44418492|-0.386119|-0.2369862|-0.028775|-0.0339396|-0.034289|-0.0411302|3.173333|-15.251905|0.567858|3.120315|1.484548|0.034643|0.390271|0.310464|0.921865|0.18817829|8.331999|0.576453|1.627048|5.33712381|-0.48053452|114.169484||0||-0.320209
2025-08-02 18:30:39|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|266.676461|4.916598|21.61711116|62.34136477|3.935341|4.146839|0.114233|0.2060548|0.00673256|0.07001434|0.0187445|0.08622159|0.019021|0.0817538|1.43120965|0.08|0.08|1.844821|1.750731|1.129714|0.32551449|0.015984|0.0914274|0.001813|0.0159236|0.002306|0.0215012|-0.384616|-0.853247|0.319508|-0.053067|0.070996|0.007518|-0.082045|0.888673|1.454108|0.0310694|0.484707|0.430864|1.371385|1.85313666|0.03525013|13.505527||0||0.884574
2025-08-02 18:30:41|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|34.907879|0.688158|10.619956|-44.10397997|0.83849|0.947001|0.117452|0.1695168|0.03607196|0.07802075|0.02833411|0.0580177|0.019769|0.0466458|6.62225619|0.04|0.04|5.450273|4.825759|0.880201|0.429113|0.02437|0.0591806|0.012498|0.0346316|0.015202|0.0417798|-0.9|-1.273068|-0.379553|0.081669|0.043987|0.05668|0.085547|0.41607|0.684601|0.63485953|0.787626|0.554382|9.98505|1.17900041|0.02330791|28.658713|0.00437637|0.01604668||0.573968
2025-08-02 18:30:43|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|15.052735|1.636396|10.20727442|28.20242282|1.581337|2.867506|0.24613|0.2795636|0.12827737|0.13395443|0.1303523|0.12616765|0.10895|0.1130778|10.73782224|1.11|1.11|11.136143|6.141224|1.557357|1.72145185|0.10733|0.0842888|0.052545|0.0404722|0.071624|0.0535344|0.230769|0.135557|0.123534|0.106279|0.22793|0.208338|0.106777|0.77265|1.052748|0.00642166|0.012438|0.655398|14.946178|||8.403288|0.03180011|0.02272856|0.191489|0.406879
2025-08-02 18:30:46|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|44.614723|1.52706|8.43151757|-6.58654939|2.679101|3.374113|0.345688|0.3514378|0.07257752|0.06565463|0.04222798|0.01560759|0.034532|0.007252|5.19265006|0.1243|0.1243|2.986076|2.370993|0.34159|0.94045816|0.058061|0.0184366|0.024386|0.0223758|0.03773|0.0367794|1.956937|0.094266|0.16071|0.013226|0.00497|-0.114714|0.260145|0.133735|0.327244|0.3731462|1.274604|0.537608|5.387424|0.77761457|0.02685274|15.816258|0.00625|0.019125|-0.804688|2.151945
2025-08-02 18:30:49|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.206129|3.394185|6.12919436|-17.17346419|1.476053|1.491883|0.502008|0.4835138|0.53025305|0.48700754|0.49062275|0.53136313|0.331787|0.2890006|8.77073648|2.8|2.8|20.121216|19.907716|6.825055|4.85700111|0.133926|0.1614308|0.071373|0.0774318|0.081926|0.0953112|0.141025|0.005281|0.200055|-0.059526|0.021948|0.104635|0.452132|1.474693|1.679642|0.56327582|0.701923|0.230073|40.660563|2.35518824|0.78142096|4.943936|0.03030303|0.02300786||0.447953
2025-08-02 18:30:51|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|15.135249|1.524651|9.48194747|11.41589284|1.852399|2.093162|0.22016|0.2556806|0.14032401|0.17613361|0.14329003|0.17047248|0.100635|0.0918326|5.64624298|0.624|0.624|4.642628|4.108616|1.064486|0.90788857|0.123779|0.2103456|0.068229|0.0913074|0.082874|0.1297904|-0.478633|-0.187529|0.338947|-0.047606|-0.052117|0.233718|-0.066895|1.962434|2.503847|0.0448986|0.102259|0.777964|9.866711|1.30308822|0.13113641|4.134847|0.02325581|0.01947674|-0.2|0.476455
2025-08-02 18:30:53|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|25.793592|3.238115|-53.43267529|413.54323286|1.737779|1.776804|0.509578|0.4950838|0.18781984|0.19836005|0.17932299|0.20622381|0.12507|0.1470114|4.59700258|0.6055|0.6055|8.533879|8.346444|0.866504|-0.27858654|0.066327|0.0798592|0.0483|0.0516012|0.059655|0.0617842|-0.088236|-0.227056|-0.093082|-0.043156|-0.067089|-0.008729|-0.269785|0.591073|2.407464|0.06359756|0.043884|0.411465|0.535238|1.00326722|0.12547916|7.643214|0.0303439|0.02798382|0.153846|0.833534
2025-08-02 18:30:56|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|206.351665|1.322105|8.11650433|10.0414924|8.743772|36.252789|0.305861|0.289431|0.0545841|0.01089014|0.01032581|-0.07247052|0.006533|-0.0791468|4.93970671|0.01|0.01|0.761685|0.18371|1.416864|0.80463358|0.052445|-0.2610852|0.014165|0.0043026|0.033452|0.0111274|0.523041|-1.062559|-0.514886|-0.061062|-0.074792|-0.211108|-0.160299|0.226031|0.441778|0.61913959|4.810277|0.415231|2.162364|0.67430724|0.00440581|19.944506||0||3.959279
2025-08-02 18:30:59|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|71.762159|0.357505|5.11188824|5.60238677|0.530721|0.552946|0.010521|0.0346658|-0.01762783|0.0153768|0.00520303|0.02327094|0.005129|0.0194222|11.98068457|0.01|0.01|8.309444|7.975455|0.716063|0.83788152|0.00829|0.069932|-0.008558|0.019061|-0.013669|0.0353192|-1.08|-0.226871|-0.60725|-0.225373|-0.340897|-0.063082|0.202817|0.628924|0.907507|0.05347027|0.139691|0.776838|8.654382|3.38549531|0.01736538|5.70898|0.00226757|0.0430839|-0.933334|2.896845
2025-08-02 18:31:00|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
2025-08-02 18:31:02|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-11.67437|1.716315|9.22029383|10.68778278|4.247942|5.754616|0.00947|0.0671088|-0.10754492|-0.01448137|-0.15934534|-0.03505139|-0.154412|-0.0347|8.04364701|-1.18|-1.18|3.413417|2.519716|0.939886|1.49728808|-0.292261|-0.0606934|-0.045804|-0.0017314|-0.059119|-0.001044|0.6|0.550937|0.178082|-0.202114|-0.280122|-0.049183|-0.242165|0.707197|1.012958|0.45656826|0.999726|0.681462|6.311648|0.85881436|-0.13261141|2.81846||0||-0.353345
2025-08-02 18:31:04|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|68.275569|11.086948|40.53559313|56.57278351|4.110347|4.462831|0.312147|0.395632|0.11645984|0.19090444|0.18075136|0.24456446|0.163471|0.2136452|1.71578519|0.29|0.29|4.658974|4.290998|0.401512|0.46928687|0.056962|0.101943|0.023405|0.0543674|0.025234|0.060423|-0.111112|-0.150442|-0.168591|0.025986|-0.060803|-0.00295|0.083092|8.662714|10.657848||0.010282|0.321561|3.177695|0.8354224|0.13656774|1.42555|0.00522193|0.01344648|-0.69697|1.175546
2025-08-02 18:31:06|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|20.263271|1.862528|13.99021716|19.22390434|1.601081|1.699399|0.495417|0.5647248|0.10682183|0.07700567|0.11189646|0.07042621|0.093973|0.0612778|3.53426475|0.3356|0.3356|4.203408|3.960222|0.907987|0.4705194|0.074967|0.0547914|0.045849|0.0335078|0.054695|0.0397212|-0.003927|0.225645|0.797189|-0.203161|-0.121898|-0.024577|-0.260837|2.101659|2.878774||0.031732|0.686742|3.195248|0.70045903|0.0658248|4.808427|0.04457652|0.02154532|1|0.47281
2025-08-02 18:31:09|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-6.799499|0.507922|101.7772676|-3.41901545|1.386812|1.686739|0.015807|0.065594|-0.05772014|0.00553941|-0.08494692|-0.03911346|-0.074738|-0.02568|4.40787427|-0.2865|-0.2865|1.615215|1.328006|1.817257|0.02199764|-0.200329|-0.1012346|-0.019123|0.0040806|-0.02728|0.005318|2.727848|-0.449126|0.053668|-0.151111|-0.160185|-0.094827|-0.255025|0.529154|0.757941|0.35484683|2.303152|0.530105|5.045201|1.92829648|-0.14411716|5.577145||0||-0.344325
2025-08-02 18:31:11|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|24.79|1.401968|8.4219843|-202.48547959|0.885829|1.142164|0.262297|0.2212208|0.07054916|0.05439246|0.057602|0.07437886|0.060582|0.0754762|16.54120795|0.89|0.89|15.527333|12.04255|4.276671|2.75353835|0.048591|0.0688266|0.018292|0.0172012|0.023131|0.0229592|1.5|-0.324242|-0.034357|0.212326|0.012726|0.094406|0.130149|0.980992|1.331257|0.28980221|0.633103|0.414852|2.925028|2.91514946|0.17660744|2.071948|0.01948443|0.02771806|-0.4786|0.748587
2025-08-02 18:31:13|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
2025-08-02 18:31:14|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|42.410777|5.175508|84.47615355|-71.41483879|4.217514|4.610845|0.279548|0.3196634|0.14065034|0.18179322|0.1456402|0.18110302|0.12501|0.1555758|3.36302793|0.41|0.41|4.227608|3.86697|0.621812|0.20603898|0.101849|0.1360278|0.039421|0.062409|0.048208|0.079369|0.090909|0.205281|-0.012765|0.21882|0.279531|0.135662|0.084968|1.197572|1.831387|0.27686866|0.510449|0.44845|1.926675|0.90922809|0.11366279|2.113645|0.00729108|0.00659002|-0.583334|0.554252
2025-08-02 18:31:18|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|9.46|0.771502|4.87542785|-23.05808631|1.148143|-14.416728|0.367509|0.3227476|0.19497928|0.20290727|0.18630602|0.18144527|0.103057|0.1052566|12.95828805|1.4574|1.4472|6.207711|-0.49438|4.203674|2.03947199|0.141878|0.2048364|0.043428|0.0688344|0.065668|0.1055212|-0.308658|-0.272625|0.069241|-0.235285|-0.070804|-0.083106|0.053787|0.497107|0.875952|0.53232552|0.848809|0.356376|10.318006|1.66499747|0.17159126|8.625389|0.10803466|0.15121345|-0.528879|1.473091
2025-08-02 18:31:20|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|37.84|0.896982|8.0346149|-49.39648404|1.632019|1.838445|0.161939|0.1569864|0.03805717|0.01005652|0.03561032|0.01731467|0.026369|0.0136476|6.33418857|0.12|0.12|3.7377|3.31802|0.608082|0.70714714|0.039614|0.0141136|0.01645|0.0038786|0.024572|0.0054374|4|-4.639826|-0.114167|-0.054044|-0.0539|0.045531|0.067103|0.817681|1.332521|0.06722529|0.155086|0.691622|3.422627|1.46530649|0.03863915|4.217482|0.00622951|0.00340164|0.4|0.364154
2025-08-02 18:31:22|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|37.84|0.896982|8.0346149|-49.39648404|1.632019|1.838445|0.161939|0.1569864|0.03805717|0.01005652|0.03561032|0.01731467|0.026369|0.0136476|6.33418857|0.12|0.12|3.7377|3.31802|0.608082|0.70714714|0.039614|0.0141136|0.01645|0.0038786|0.024572|0.0054374|4|-4.639826|-0.114167|-0.054044|-0.0539|0.045531|0.067103|0.817681|1.332521|0.06722529|0.155086|0.691622|3.422627|1.46530649|0.03863915|4.217482|0.00622951|0.00340164|0.4|0.364154
2025-08-02 18:31:24|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|17.448178|1.07002|16.85793412|-20.52618551|1.988984|2.064302|0.150303|0.1524846|0.07308101|0.07170165|0.07525942|0.07143865|0.061189|0.0589122|16.01661745|0.98|0.98|8.59735|8.28367|2.734129|1.01661937|0.121987|0.140593|0.055333|0.0599144|0.080985|0.0893924|0|0.076546|0.054953|0.062325|-0.039059|-0.024402|-0.123378|1.537236|2.492031||0.036626|1.21144|5.949802|2.22483791|0.13613622|4.55152|0.02339181|0.02923977|-0.125|0.464646
2025-08-02 18:31:26|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|536.062378|0.838902|-110.60816662|-20.74152961|1.41893|1.519072|0.048612|0.1128178|0.01435393|0.07062773|0.00662656|0.06706145|0.001571|0.051376|3.26528883|0.0084|0.0084|1.938079|1.810315|0.227226|-0.02476543|0.002672|0.1042368|0.011313|0.0586742|0.01237|0.0660312|-0.253847|-0.871281|-0.317683|0.137115|0.089637|0.051376|0.005851|1.566004|3.261936|0.09920498|0.235212|1.261035|4.982654|4.53824573|0.00713008|11.350277|0.00181818|0.01209091|-1|9.544473
2025-08-02 18:31:28|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-37.27332|1.960012|7.91509077|17.75047626|18.877074|140.456122|0.105416|0.0893006|0.02221054|0.02335929|-0.00639713|-0.00355444|-0.052569|-0.0151078|12.95262416|-0.726|-0.726|1.344488|0.180697|1.695405|3.20745559|-0.113968|-0.0233064|0.01076|0.0112126|0.014719|0.0150144|1|-6.142404|0.574617|0.095053|-0.082053|0.069218|-0.190629|0.44584|1.013479|4.83239867|5.382632|0.775151|4.188809|1.37828639|-0.07245623|27.951603||0||-1.164588
2025-08-02 18:31:30|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|22.17944|1.417656|7.29176673|9.29823354|3.054555|5.747862|0.3987|0.3894576|0.09440321|0.09178911|0.09282209|0.08967577|0.065199|0.0607968|19.93864782|1.26|1.24|9.225566|4.902692|3.26954|3.78867182|0.148108|0.1577824|0.052715|0.0572478|0.085053|0.0913462|0.090909|0.044068|0.213304|0.006384|0.034653|0.185497|0.082494|0.902591|1.311649|0.1356941|0.422059|0.893456|3.573783|0.60223587|0.03926526|11.012758|0.023066|0.01316004|-0.040077|0.537124
2025-08-02 18:31:32|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-37.67912|10.00509|-203.66429708|21.54015314|3.159937|3.340811|0.310912|0.435827|-0.13403901|0.0206858|-0.24608312|0.04017963|-0.261905|0.0355622|3.36023465|-1.07|-1.07|10.493879|9.925733|0.877674|-0.16507288|-0.07648|0.0672314|-0.016018|0.0296406|-0.019751|0.0370016|-1.235294|2.219322|-0.0426|2.168688|0.052576|-0.041619|-0.165701|1.37184|1.543407||0.214358|0.191207|1.75358|1.40412965|-0.36774919|0.737114|0.00482509|0.00482509||-0.078134
2025-08-02 18:31:35|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|20.509071|0.449276|2.60783155|4.42438799|1.17428|1.561109|0.258935|0.268178|0.04792021|0.03811243|0.02456616|0.01543747|0.021861|0.0154012|27.03251588|0.6|0.6|10.321215|7.76371|2.718503|4.65715352|0.05293|0.0344528|0.021459|0.017932|0.034169|0.0284964|-0.027778|0.000238|-0.058255|-0.015673|-0.003495|-0.044218|-0.153363|0.320576|0.557781|0.04373937|1.484589|0.716506|6.894085|0.73079479|0.01597593|14.810947|0.02062706|0.01512651|0.25|0.543832
2025-08-02 18:31:37|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|17.171139|3.642016|15.61699581|87.97625427|3.343064|3.430712|0.426528|0.3961052|0.18507485|0.18770332|0.2454717|0.21393311|0.210678|0.1836178|4.48917341|0.8897|0.8897|4.857818|4.733711|1.878274|1.04691354|0.193503|0.1791484|0.075114|0.0830152|0.088852|0.1010958|0.204832|0.002892|0.117593|-0.02811|0.018157|0.097897|0.012068|1.881771|3.124224||0.205195|0.64938|1.730629|1.13475595|0.23906895|9.675922|0.06370074|0.04777709|0|1.114475
2025-08-02 18:31:40|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|49.448086|5.7216|1104.87132528|-23.1482567|3.039964|3.608572|0.348612|0.3638592|0.14317732|0.12952959|0.09990555|0.11778996|0.114525|0.1291488|3.74003179|0.42|0.42|6.967187|5.869357|0.527701|0.01936784|0.049909|0.056577|0.019365|0.0186782|0.022341|0.0224904|0.076923|-0.048782|0.144051|0.000255|0.018904|0.062014|0.00361|0.47189|1.135587|0.50009596|1.046826|0.216409|0.826737|0.50242468|0.05754036|1.998415|0.003305|0.00553588|-0.416667|0.793365
2025-08-02 18:31:42|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-20.164279|0.670208|54.5077352|78.2318236|9.316654|10.935942|0.196287|0.199197|-0.03339741|-0.00927289|-0.03746901|-0.02117798|-0.032408|-0.018662|7.28399198|-0.16|-0.16|0.510913|0.435262|0.559657|0.08956143|-0.402117|-0.2119506|-0.02966|-0.0074366|-0.044304|-0.0107596|-0.75|0.6311|0|-0.193207|-0.171452|-0.044573|-0.313138|0.389496|0.746345|0.12333072|4.824163|1.420967|8.814675|0.80011155|-0.02593024|136.623679|0.00420168|0.00420168||-0.070523
2025-08-02 18:31:45|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-11.071362|4.787875|-46.28525262|51.97147685|6.784269|7.166562|0.02157|0.0731866|-0.15554919|-0.12849679|-0.41956415|-0.16914405|-0.434458|-0.1509784|1.02493854|-0.463|-0.463|0.726681|0.687917|0.065418|-0.1060225|-0.470037|-0.1372454|-0.086238|-0.053365|-0.098995|-0.0588046|-0.520711|1.109903|0.476859|-0.06051|0.070015|-0.028848|-0.6737|5.263912|6.977671||0.007326|0.887065|8.57835|2.07025202|-0.89943853|4.145973|0.00121704|0.00121704||-0.007519
2025-08-02 18:31:47|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-20.874735|5.67715|43431.96772179|-42.88347546|6.649278|25.00137|0.454994|0.5518954|-0.24062006|-0.01551824|-0.27012367|-0.01495038|-0.266932|-0.0210976|2.60645229|-0.616788|-0.62|2.194223|0.583568|1.05699|0.0003407|-0.232473|-0.0078328|-0.056635|-0.0003268|-0.078702|0.0004614|0.571428|1.266724|0.109227|-0.21221|-0.128002|0.014677|0.361699|0.722756|0.792739|0.13799|0.74472|0.376596|9.564644|0.44817375|-0.11963193|2.379211|0.00411241|0.00548321||-0.081226
2025-08-02 18:31:49|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|12.780616|2.465311|17.06624441|171.58843392|0.81316|0.843231|0.40766|0.4939702|0.08120951|0.16228633|0.2094659|0.43526698|0.193386|0.3588714|2.94951614|0.6|0.6|8.96502|8.645317|1.980406|0.42607366|0.063546|0.1432902|0.009008|0.01727|0.010675|0.023232|-0.15|-0.247418|-0.058234|-0.155993|-0.008956|0.026959|-0.155374|0.437995|0.871397|0.151724|0.53323|0.177495|0.672861|0.74745252|0.14454692|34.660321|0.06858711|0.06858711|-0.6|1.612916
2025-08-02 18:31:50|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|30.438275|3.931342|21.41357425|11.31370233|2.779932|2.854975|0.278819|0.3079734|0.12549717|0.15102206|0.15077853|0.18733971|0.127387|0.1580272|3.05872481|0.37|0.37|4.26629|4.154151|0.250454|0.56155475|0.08877|0.0974218|0.048484|0.0525996|0.054416|0.0579278|0.2|0.498071|-0.041399|0.392349|0.279882|0.032419|0.218388|4.046605|5.191518||0.002392|0.618137|2.959131|0.95645183|0.12183958|19.044018|0.03962901|0.03189081|-0.16|1.328941
2025-08-02 18:31:52|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|11.075363|0.61081|6.86257508|-25.66045499|1.336887|1.637672|0.089752|0.0963226|0.06624697|0.07216487|0.06534573|0.07390512|0.055557|0.058612|20.50980835|1.1649|1.1649|9.439834|7.706058|2.207244|1.82549679|0.122946|0.1296304|0.063903|0.065661|0.07839|0.0848714|-0.092701|0.043182|0.157599|0.105841|0.173889|0.172509|0.150398|0.829815|1.166033|0.05342592|0.197128|1.543398|388.585955|3.62443075|0.20136312|40.790828|0.02852615|0.02198891|0.028571|0.331378
2025-08-02 18:31:55|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|17.909227|1.594105|39.5884408|25.49883988|1.058972|1.14923|0.170277|0.2121312|0.08479192|0.13245894|0.10425843|0.15548681|0.089632|0.1330994|10.70236074|1.01|1.01|16.223271|14.949127|8.080766|0.43095145|0.060683|0.1067776|0.028666|0.0568276|0.033188|0.0664404|-0.185186|-0.18016|0.057831|-0.014496|0.019226|0.137141|0.010615|2.327728|2.802556||0.12922|0.540928|4.954223|2.0572685|0.18439882|4.477848|0.02037253|0.02546566|-0.125|0.415342
2025-08-02 18:31:57|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|130.709355|1.013134|1216.52731074|7.13054974|0.979595|1.121228|0.103137|0.14247|0.04853833|0.06249266|0.00547666|0.04309455|0.008447|0.037483|4.54884819|0.094201|0.089999|4.542693|3.96886|0.501788|0.00378832|0.007949|0.0362306|0.013101|0.0197372|0.016147|0.0244138|-0.625|-0.519831|-0.126422|-0.16436|-0.219568|0.027405|0.349712|0.498188|1.166403|0.45826575|0.945094|0.431865|1.395298|1.9573492|0.01653522|3.307686|0.00677303|0.0212839||2.829435
2025-08-02 18:31:58|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|35.313522|40.22852|-36.99819197|-38.39566974|1.937088|1.953022|-0.022871|-0.0629008|-0.56374433|-0.92643519|1.11340013|3.11975859|1.139657|3.1304336|0.20002329|0.3056|0.3056|4.155722|4.121817|0.33906|-0.21748741|0.05468|0.079746|-0.016371|-0.014202|-0.017223|-0.0149646|-0.750484|-0.424487|0.587604|0.642453|0.774468|0.061184|1.177849|5.571287|7.282668||0.004244|0.046464|1.458461|0.50798722|0.57893151|22.218422|0.00745342|0.00885093|0.2|0.191468
2025-08-02 18:32:01|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|20.296692|1.368272|9.46716126|24.53304782|1.576257|4.87928|0.162517|0.1538426|0.08873903|0.08731321|0.07003266|0.04698658|0.067421|0.0438424|3.78537104|0.2539|0.2539|3.286265|1.061632|0.310073|0.54709295|0.067765|0.0437696|0.039716|0.0405104|0.046338|0.046531|0.013569|-0.048345|0.107189|0.101015|-0.07909|0.027678|-0.039169|0.411841|0.811739|0.05745764|0.197706|0.716101|9.925078|2.6637087|0.17959053|57.072183|0.02509653|0.0246139|-0.071429|0.616569
2025-08-02 18:32:03|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-129.392888|2.095575|5.97342599|8.53766428|3.133224|3.13779|0.324114|0.2979198|0.08720552|0.03384249|-0.04081046|-0.24720935|-0.0167|-0.2126434|1.15696782|-0.03|-0.03|0.7979|0.796739|0.361665|0.40588319|-0.026793|-0.3727252|0.009135|0.0046974|0.013666|0.0090008|-0.333334|-0.892115|-0.556583|-0.031491|-0.035891|-0.209461|-0.369556|0.26207|0.558601|0.82911136|2.535057|0.167611|0.818732|1.46899399|-0.02453244|7.212966||0||-4.759246
2025-08-02 18:32:05|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|25.660584|5.009557|8.27374538|-5.04975522|1.508825|1.569196|0.500923|0.3785382|0.38076622|0.28509588|0.31277924|0.23836072|0.198941|0.154932|2.00981723|0.35|0.35|6.799993|6.538376|1.857869|1.21689686|0.061256|0.0870766|0.030516|0.040363|0.033951|0.0482398|0.176636|0.333445|-0.126941|0.088097|0.152424|0.216307|0.967174|2.460011|2.708749|0.83662438|0.920275|0.129991|14.240278|2.94983865|0.58684457|10.857276|0.01030604|0.00606457|-0.300579|0.830495
2025-08-02 18:32:07|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|7.9052|0.668407|3.65116954|6.15468325|1.714095|2.158405|0.168651|0.1399008|0.11281112|0.09326338|0.10892564|0.08244584|0.085079|0.0589786|33.08194507|2.9073|2.9073|12.980604|10.308537|4.606773|6.05620348|0.231052|0.2830438|0.080697|0.0729828|0.101173|0.0922822|-0.116516|0.169073|0.937803|-0.061564|-0.094703|0.026567|0.182265|0.683314|1.057653|0.32066672|0.595779|1.144531|9.128677|5.04228002|0.42899586|22.862806|0.06292135|0.05093633|0.4|0.441472
2025-08-02 18:32:09|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|11.850389|0.859283|7.79523124|7.25557907|1.278342|1.386849|0.353606|0.3685132|0.0746299|0.09454394|0.0784254|0.10141275|0.072358|0.0942736|12.15200276|0.8896|0.8896|8.151181|7.51343|2.760772|1.33953872|0.110546|0.1809494|0.039472|0.0588268|0.058635|0.10233|-0.100926|-0.349096|0.031639|-0.002979|-0.142781|0.121606|-0.037987|1.217441|1.436057|0.20604627|0.301273|0.846252|12.803357|1.11178415|0.08044666|4.032419|0.05758157|0.05346929|-0.142858|0.841182
2025-08-02 18:32:11|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|22.188304|2.147633|10.72356739|37.02754389|1.711462|1.804269|0.22598|0.1410808|0.09572917|0.02857886|0.0990715|0.03614945|0.096623|0.0412094|5.27539764|0.57|0.57|6.608383|6.268465|2.351402|1.05651614|0.067376|0.0328922|0.031059|0.0145412|0.035743|0.01748|-0.4|-0.044192|-0.063194|-0.063084|-0.043314|0.026977|0.042693|1.101552|1.5701|0.00809338|0.334879|0.51912|4.118573|1.25906366|0.1216554|6.061076|0.01591512|0.00913646|0.8|0.274812
2025-08-02 18:32:14|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|32.07744|6.438647|5.70978225|7.80674683|2.058573|2.277993|0.426763|0.2680658|0.25440653|0.17478593|0.28190773|0.18788113|0.197664|0.1360184|0.71287451|0.17|0.17|2.195695|1.984202|0.501151|0.80387443|0.064946|0.0797594|0.035388|0.042635|0.042087|0.0489294|-0.5|-0.361288|0.055118|-0.200877|-0.446867|-0.136732|0.152251|3.534046|3.761892|0.00173909|0.003073|0.222565|6.193314|1.72294419|0.34056426|12.601235|0.01548673|0.01222345|-0.647059|0.931788
2025-08-02 18:32:16|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|40.902535|11.400483|72.22867129|33.08567042|8.0361|8.180298|0.419729|0.4606544|0.31863739|0.31671987|0.33003521|0.33341451|0.279055|0.2796678|17.8113158|4.93|4.93|25.298341|24.852393|2.310842|2.81131588|0.195797|0.2298948|0.116511|0.1302226|0.12944|0.1473342|0.024691|-0.00179|0.166762|-0.009198|0.015003|0.135202|0.748134|1.061875|5.240464|0.00378002|0.068441|0.585046|1.414764|3.78960925|1.05751287|10.360638|0.01460895|0.00953025|-0.215518|0.707843
2025-08-02 18:32:18|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|71.539657|14.593018|49.10145277|141.4556966|4.346859|5.180581|0.396756|0.398968|0.22351311|0.23875915|0.23442354|0.4522189|0.194138|0.3340292|1.82163738|0.35|0.35|5.820294|4.883622|1.811282|0.54139311|0.050178|0.1192098|0.028122|0.0394298|0.03564|0.0498114|0.2|-0.292675|0|0.046507|-0.1753|0.077109|-0.245649|1.159797|1.897578|0.04030922|0.111585|0.201312|0.798236|0.69278595|0.13449665|19.291867|0.00474308|0.00652174|-0.333334|0.596539
2025-08-02 18:32:20|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-9.231236|1.100058|12.13776844|15.52338726|1.000691|1.064139|0.393276|0.4163026|-0.10630326|-0.04660442|-0.10557258|-0.03801003|-0.119193|-0.0458834|5.90746012|-0.538|-0.538|6.495506|6.108223|1.288973|0.53539922|-0.102507|-0.042328|-0.041918|-0.0194744|-0.052418|-0.0231618|-2.948581|1.504797|0.602819|-0.223038|-0.19646|-0.013262|-0.094902|1.812718|2.75354||0.092966|0.630922|2.193341|0.38085537|-0.04539554|2.680559|0.04153846|0.05923077||-0.172112
2025-08-02 18:32:24|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|34.036732|8.955016|46.88621786|-154.01317578|3.108779|3.325365|0.541306|0.5364868|0.23129306|0.26690792|0.30826354|0.30116133|0.26655|0.269416|0.95453672|0.25|0.25|2.785659|2.604225|1.297594|0.18231139|0.092117|0.125707|0.03756|0.0555946|0.044272|0.0704404|0|-0.239613|0.269228|0.019014|-0.063289|0.208979|0.17533|2.02038|2.570445||0.123107|0.259831|1.056457|0.65710427|0.17515125|2.572176|0.01154734|0.00826501|0.085776|0.394977
2025-08-02 18:32:26|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|87.610242|1.369816|7.46717304|-7.94569463|1.627295|1.764459|0.191839|0.2121514|0.06930507|0.09812748|-0.00491837|0.07094508|0.01604|0.0632054|7.71464722|0.163885|0.16|6.452422|5.950831|1.34581|1.41521457|0.006902|0.072891|0.02046|0.0345618|0.032044|0.0455278|-0.266667|-0.788228|-0.175532|0.040207|0.056805|0.124884|0.110163|0.614818|0.906527|0.11994773|0.578688|0.472359|3.476918|0.63048361|0.01011324|3.2285|0.00761905|0.01857143|-0.6|2.567323
2025-08-02 18:32:28|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|14.311649|1.417411|6.27954467|8.21923624|3.412724|3.514265|0.292339|0.2745674|0.09234544|0.07138181|0.11208717|0.083669|0.099177|0.075136|107.1708932|9.74|9.67|44.172922|42.896587|50.813972|23.97288235|0.263231|0.2199708|0.071998|0.0564486|0.147891|0.1280592|0.472826|0.477515|0.482581|0.388585|0.320163|0.359157|0.242784|1.16011|1.512015||0.02682|1.247466|5.27684|2.34807248|0.23287703|11.604718|0.02553897|0.01354892|0.850961|0.196952
2025-08-02 18:32:31|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|594.725307|2.165092|11.8144561|13.22604458|2.319186|2.999515|0.143622|0.1564902|0.04323767|0.05747734|-0.00681976|0.04200221|0.003507|0.0385742|7.54475631|0.07|0.07|6.786862|5.247514|1.554782|1.38263601|-0.003955|0.0421558|0.009317|0.022153|0.011016|0.0263754|-2|-0.949368|-0.361574|-0.125431|-0.046996|0.02533|0.154843|0.587132|0.95879|1.17988968|1.54557|0.344787|3.582792|0.94513784|0.00331554|2.953068|0.00139771|0.00618382|-0.946667|18.84797
2025-08-02 18:32:34|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|15.437442|4.3953|12.96681916|19.12198913|2.529126|2.658872|0.681979|0.6817858|0.1867043|0.19346164|0.31304347|0.26968495|0.28626|0.2468272|2.26967792|0.61|0.61|3.965796|3.772275|0.527591|0.76934188|0.16967|0.1680146|0.048998|0.0603694|0.055219|0.0710756|0.4|0.353767|0.086384|0.212557|0.10349|0.009546|-0.200915|1.000444|1.564806|0.09087481|0.148612|0.419904|1.858446|1.17253184|0.33564988|10.506857|0.02492522|0.02011964|0.25|0.348862
2025-08-02 18:32:35|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-25.472579|6.068154|28.0087295|785.07948326|3.668277|3.756156|0.045041|0.0968602|-0.2702053|-0.11977014|-0.20099259|-0.10499423|-0.23755|-0.1086964|1.49561611|-0.38|-0.38|2.467098|2.409378|0.175174|0.32402863|-0.134161|-0.052845|-0.02473|-0.0089272|-0.034618|-0.0127804|-2|-0.151826|0.252867|0.910262|0.009181|-0.174389|0.045062|0.73298|1.177087|1.24469389|1.640494|0.146437|15.467369|1.6559719|-0.39337722|0.507737|0.00165746|0.00165746||-0.539654
2025-08-02 18:32:38|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-42.985564|5.169492|39.42032616|3279.20552895|2.215013|2.641599|0.33928|0.4261138|-0.10647486|0.08062888|-0.13993289|0.01515302|-0.121976|0.0065126|1.35794215|-0.11|-0.11|3.214427|2.695337|1.17505|0.17807747|-0.053679|0.0121362|-0.018819|0.0210978|-0.021276|0.0262838|-2|0.038938|-0.0688|-0.224871|-0.201269|0.001151|-0.018799|1.061368|1.334772|0.16766137|0.479827|0.282799|3.047071|0.36269467|-0.04424024|4.241204|0.00280899|0.00591995||-0.176167
2025-08-02 18:32:40|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|46.013399|5.430944|7.99294937|-15.31770965|0.816726|0.831655|0.409065|0.5175212|0.08723078|0.25583222|0.15551707|0.72208985|0.122431|0.559367|0.66566248|0.1|0.1|4.5915|4.509079|0.845868|0.45229565|0.018501|0.0795662|0.004124|0.0136628|0.005584|0.0211186|-0.468293|-0.457794|-0.153447|-0.053323|0.092379|-0.006524|0.649264|0.418453|0.581207|0.36961198|0.406964|0.075643||0.99747206|0.12212215|21.947695|0.032|0.036|0.2|2.108924
2025-08-02 18:32:43|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|11.99822|0.754977|2.53776556|-17.23864479|1.10471|1.143796|0.236516|0.2383276|0.12682658|0.1287698|0.10935136|0.13914286|0.062648|0.0982796|29.52085997|1.81|1.81|20.086706|19.400311|5.567071|8.78236976|0.106928|0.1384232|0.037461|0.04075|0.056704|0.0594004|0.078431|0.10183|0.006765|-0.085306|0.099866|0.163757|-0.096835|0.586138|1.481117|0.29780239|0.883562|0.472603|1.132097|1.78040412|0.11153991|3.077941|0.02703921|0.02196936|0.090909|0.541789
2025-08-02 18:32:44|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|26.437096|5.183409|20.84361185|39.50192924|3.851862|5.261512|0.310539|0.3156678|0.23881766|0.18902841|0.25517454|0.26938749|0.195091|0.2093886|2.97228623|0.56|0.56|3.979893|2.913611|0.801912|0.73915104|0.159209|0.112124|0.065522|0.0304726|0.084518|0.0408748|0.153846|0.456721|0.194791|0.179276|0.367454|0.312353|0.095273|0.340774|0.596497|0.03075177|0.384689|0.438976|8.814953|4.98247383|0.97203718|34.010628|0.02152642|0.01089367|0.65|0.422337
2025-08-02 18:32:47|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|19.944069|1.773417|11.28540368|170.98029528|1.652327|1.786681|0.517244|0.5876414|0.08026788|0.10491948|0.1153635|0.16927041|0.09344|0.1253896|2.53487901|0.246313|0.246313|2.783951|2.574606|0.305663|0.38123905|0.085232|0.1363|0.030062|0.0394978|0.040179|0.0499592|-0.238096|0.134656|0.136341|-0.07643|-0.0079|-0.007594|0.015745|1.136652|1.894921|0.01519134|0.039316|0.59924|2.486959|||3.2101|0.0326087|0.03586957|-0.25|0.869322
2025-08-02 18:32:49|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|80.026738|2.907987|37.83980704|-20.3630856|1.693243|1.773173|0.311736|0.297547|-0.00515868|0.08387601|0.05191953|0.10397119|0.034422|0.089055|4.60666473|0.16|0.16|7.49449|7.156659|1.547465|0.35402193|0.019974|0.0902206|-0.000765|0.0243948|-0.001059|0.0371238|0|-0.43693|-0.215947|0.002304|-0.026468|-0.029503|-0.202694|1.297233|1.557261|0.64649299|0.730414|0.237342|4.400479|0.69443317|0.02390399|0.888237|0.01024429|0.01044129|1.6|2.143855
2025-08-02 18:32:52|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|32.778941|5.709526|36.45756401|155.91660943|1.758049|3.405655|0.567888|0.659493|0.19002442|0.21914996|0.1935145|0.21196828|0.177939|0.1576978|2.41226992|0.4|0.4|8.003187|4.131363|1.006802|0.37777944|0.053359|0.063209|0.029905|0.0402514|0.032909|0.0449686|0.375|0.103104|0|0.041558|0.103248|0.017316|-0.116584|2.964806|3.365478|0.00123047|0.021907|0.251806|18.37|1.88931029|0.33618381|4.220682|0.0177683|0.00959488|0.230769|0.502967
2025-08-02 18:32:54|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|16.452162|1.997186|12.41514081|40.22416683|2.373393|2.632672|0.279713|0.2867098|0.11304709|0.13916943|0.13854573|0.15613614|0.126108|0.1382466|12.13303637|1.54|1.46|10.154238|9.154195|2.469155|1.8686011|0.146165|0.1608134|0.052098|0.0716274|0.067103|0.0913652|0|-0.020404|0.070197|0.372148|0.121296|0.10957|0.375371|1.90099|2.48805|0.25270444|0.252704|0.737376|3.974925|0.94485931|0.11915488|4.535202|0.02904564|0.03060166|-0.8|0.976239
2025-08-02 18:32:56|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|99.081172|6.0861|-380.27365144|-40.93116406|5.485342|6.097134|0.121665|0.1819026|0.01722998|0.04811866|0.08124022|0.07163322|0.060142|0.058022|2.84111226|0.18|0.18|3.086407|2.776714|0.432311|-0.04547066|0.067204|0.054736|0.006218|0.0179816|0.008661|0.0244056|-0.333334|1.122265|-0.03934|0.119011|0.088685|0.082257|-0.049394|1.252104|1.894277|0.05941517|0.166706|0.577412|3.15372|1.45408604|0.08745196|2.15847|0.00236267|0.00226423|0.6|0.183553
2025-08-02 18:32:57|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|28.970098|2.268163|23.48159333|68.71654364|2.120735|2.2414|0.153395|0.1345638|0.08658485|0.06318577|0.08356783|0.06368568|0.069286|0.0536616|8.0906848|0.51|0.51|7.657722|7.24547|0.768401|0.7815055|0.074797|0.0669454|0.042443|0.0312408|0.051919|0.0389402|0.454545|0.421365|0.100884|0.047346|0.106838|0.088496|-0.264865|2.066584|3.177104|0.1845681|0.008101|0.784313|4.368383|1.34663754|0.09330426|3.820808|0.00862069|0.00800493|0.4|0.2308
2025-08-02 18:33:01|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|13.734115|3.083764|19.22658697|104.79321781|2.440282|2.674195|0.363994|0.3339296|0.27225794|0.24574126|0.26883111|0.2658805|0.224204|0.2278466|16.36765471|3.22|3.22|20.653345|18.846789|9.25613|2.62521874|0.178805|0.1940384|0.081571|0.0828716|0.128121|0.1134868|0.195467|-0.002948|0.176262|0.012708|0.170029|0.266924|0.045303|1.928044|2.538456|0.02849269|0.107088|0.544001|2.223175|3.26968676|0.73307711|1.893522|0.01984127|0.0140873|0|0.378155
2025-08-02 18:33:02|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|17.723062|1.037883|4.26305503|-6.22172613|1.015817|13.484387|0.245795|0.1935556|0.08077506|0.05688871|0.07682964|0.05243305|0.056582|0.0385052|5.04211633|0.271428|0.27|4.951675|0.373024|3.076174|1.22755323|0.056118|0.047752|0.018906|0.0154906|0.029451|0.0244464|0.25|0.112857|0.09694|0.038333|-0.00346|0.046561|0.87953|1.07679|1.252596|0.43321853|0.766384|0.374505|4.08828|2.04741712|0.11584807|1.192882|0.01988072|0.01988072||0.29205
2025-08-02 18:33:05|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-0.591549|1.587558|-4.05520876|1.77806556|0.719352|1.009659|0.167894|0.0857108|-2.67259764|-2.16344636|-2.74897959|-2.66039805|-2.687646|-2.479725|0.26417167|-0.71|-0.71|0.583858|0.415982|0.035656|-0.10341957|-0.78377|-0.4397188|-0.240835|-0.128675|-0.394173|-0.185042|-0.511019|-0.366072|-0.05855|0.514429|0.439873|-0.467289|-0.446139|0.344012|0.404975|0.01426145|0.383273|0.14418|24.457372|0.66128971|-1.77731281|0.523464|0.11666667|0||-0.017871
2025-08-02 18:33:07|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|27.745023|3.079241|31.15269402|-22.58244702|1.873687|2.052657|0.221433|0.2564012|0.0687331|0.10085345|0.11767617|0.11202005|0.108668|0.0950258|3.58209542|0.28|0.28|5.764034|5.261473|2.422126|0.35406686|0.068713|0.0714904|0.021354|0.0340008|0.024412|0.0401954|1.375|0.927559|-0.059249|0.205682|0.168883|0.039772|-0.098991|2.534878|3.444665|9.074E-5|0.09617|0.497096|4.272475|0.56978592|0.06191759|3.379352|0.01111111|0.01018518|0.5|0.256595
2025-08-02 18:33:10|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|34.188196|1.826276|14.96131941|60.90942219|1.197658|1.505996|0.184497|0.1477898|0.06632187|0.04481592|0.08364182|0.10125336|0.05487|0.0820004|3.84873845|0.19|0.19|6.028428|4.794169|2.063153|0.46980218|0.042664|0.0718324|0.020301|0.015397|0.024855|0.018841|0.666666|0.20055|-0.074622|0.051378|0.059561|0.109732|0.052059|2.455316|3.144206||0.007882|0.489771|4.759167|0.80333127|0.04407957|3.464518|0.00809834|0.00541274|0.199876|0.345773
2025-08-02 18:33:13|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-8.528034|6.948004|25.48988452|-83.78535237|1.397125|1.624886|0.336684|0.303322|0.12356598|0.03072816|-0.84058568|-0.39996662|-0.858382|-0.3865158|0.60243346|-0.45|-0.45|3.156481|2.714036|0.744446|0.16421065|-0.157461|-0.0358414|0.012268|0.0039426|0.013684|0.0045104|-1.0125|-3.258374|-0.20421|0.954656|0.231438|0.345638|0.200088|3.504209|3.805909|0.00480181|0.0318|0.158857|9.105048|1.13228831|-0.97193666|3.736065|0.01133787|0.01133787||-0.092166
2025-08-02 18:33:15|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|40.844426|4.222274|23.24852791|1835.44919224|1.353292|1.432903|0.373421|0.3624638|0.12482869|0.12290373|0.14307483|0.18519502|0.106149|0.1391958|2.03893216|0.225515|0.225515|6.532218|6.169292|2.096301|0.37030005|0.034054|0.0436488|0.022315|0.020731|0.024978|0.0237332|-0.142858|-0.519392|-0.028058|-0.049043|0.037927|0.01934|0.197993|3.217706|5.821964||0.001072|0.286034|0.644426|||8.022497|0.00904977|0.0107466|-0.428572|0.629949
2025-08-02 18:33:19|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|42.461359|4.088585|69.58352795|27.08697578|2.167342|2.250932|0.267068|0.33859|0.07081093|0.14957895|0.09654384|0.17814548|0.096907|0.1602208|4.57125922|0.54|0.54|8.678833|8.356535|5.095908|0.26859782|0.051121|0.1312112|0.01241|0.0399578|0.023319|0.0767958|-0.344828|-0.654225|-0.003663|-0.23067|-0.281455|0.178209|-0.055323|1.176143|1.844522||0.001444|0.280422|0.707487|0.7208051|0.06985173|1.20187|0.01201489|0.01409224|-0.829412|1.009339
2025-08-02 18:33:22|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|10.372259|0.657331|5.69025427|12.03731153|1.140492|1.189702|0.154754|0.1479518|0.10181587|0.09329211|0.08690609|0.10174633|0.064448|0.077506|10.875449|0.688755|0.688755|6.37444|6.110773|3.674537|1.25631884|0.118701|0.1205626|0.066267|0.06166|0.100457|0.079989|0.090163|0.071932|0.002562|-0.056867|0.08345|0.113663|-0.102968|1.358073|2.371182|0.00111106|0.014729|1.041369|3.053884|1.19497513|0.07701463|16.177909|0.04126547|0.04126547|0|0.52059
2025-08-02 18:33:24|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|18.686922|0.349654|5.36627636|6.66420262|1.054514|1.31384|0.160017|0.2207892|0.04172565|0.06185979|0.02432225|0.0572652|0.018734|0.0492006|82.75116458|1.92|1.92|27.472364|22.049861|10.056392|5.39188545|0.057289|0.103198|0.029039|0.0369908|0.039667|0.0521258|-0.493334|-0.263268|0.020388|0.127447|0.27942|0.305916|-0.055497|0.732601|1.184219|0.17472402|0.971244|1.113523|5.073963|1.07801791|0.02019588|5.93|0.0248533|0.02083449||0.365565
2025-08-02 18:33:27|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|19.340601|1.103311|5.18553425|9.74605438|1.252683|1.404284|0.440186|0.4080558|0.07701135|0.06640995|0.07190105|0.05097381|0.056425|0.0339836|8.38449085|0.515509|0.515509|7.304318|6.515776|1.359713|1.78394389|0.063488|0.0554198|0.027902|0.0243054|0.035015|0.0307388|-0.190477|-8.101227|0.388185|-0.034768|-0.034287|-0.02437|-0.260281|0.635972|0.970063|0.10457668|0.478214|0.579704|3.026584|1.21241569|0.06841115|4.420891|0.02295082|0.01894353||0.25266
2025-08-02 18:33:29|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|28.774427|3.569577|22.19562904|-44.47214312|3.549382|4.084506|0.62131|0.6095376|0.16808931|0.16248468|0.15575298|0.15482612|0.121642|0.1150374|6.50815475|0.772071|0.769999|6.401113|5.562483|1.517568|1.04666386|0.122826|0.1245374|0.047579|0.050343|0.057648|0.0617818|0.105263|0.235831|0.134335|-0.052071|0.076452|0.121218|0.184658|0.986011|1.61873|0.4731757|0.779453|0.4529|1.061278|1.03886577|0.12636983|3.167094|0.01100352|0.00869278|0.25|0.401989
2025-08-02 18:33:31|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|16.529017|2.846178|53.397109|14723.90257755|2.12842|2.303995|0.255529|0.2325098|0.17771325|0.15769731|0.19697451|0.20929211|0.171186|0.1834104|4.20209583|0.7|0.7|5.586301|5.1606|0.755038|0.22398058|0.136518|0.1723482|0.071848|0.06752|0.078556|0.0811004|0.125|0.220326|0.100073|0.134713|0.206041|0.042562|0.52451|3.999997|5.227254|0.11890376|0.120771|0.646868|7.928171|3.21044112|0.54958411|5.874888|0.0176619|0.01289599|0.4|0.241353
2025-08-02 18:33:33|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|16.46003|1.181572|6.02387316|-8.66096817|1.960349|2.284795|0.172842|0.1638858|0.1179663|0.09979264|0.10654928|0.09316512|0.076529|0.0692152|37.7847554|2.5|2.39|22.914277|19.660407|11.176838|6.9945857|0.130577|0.1499618|0.034777|0.0435814|0.042223|0.056033|1.121212|0.561549|0.950767|0.192434|0.026843|0.264483|0.205384|0.491104|1.039765|0.62468331|1.299867|0.471695|3.343707|2.5155644|0.19251611|7.361311|0.0111309|0.0111309|-0.5|0.777934
2025-08-02 18:33:35|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|11.438382|1.314221|8.73293123|-770.74165326|1.352737|1.603764|0.280933|0.2518442|0.13599671|0.10360581|0.1381405|0.03213879|0.117134|0.0208006|7.18001973|0.89|0.89|7.111504|5.998386|1.482694|1.08052346|0.121738|0.0454124|0.060122|0.039801|0.065031|0.0446768|-0.227273|-0.030182|0.055301|0.021164|0.108079|0.076486|-0.056184|0.744898|1.269278|0.00032848|0.422444|0.707337|3.098675|0.22344626|0.02617329|5.751076|0.05197505|0.04028067|0.2|0.645493
2025-08-02 18:33:37|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-11.96484|3.643732|-20.78899176|-2.37884007|8.022064|16.349694|-0.084588|0.0587814|-0.23404364|-0.01644202|-0.33257685|-0.05169765|-0.307378|-0.0435156|16.10232286|-4.7575|-4.7575|7.38214|3.622086|2.999953|-2.8222896|-0.27013|-0.0312204|-0.034328|0.0059422|-0.040298|0.0057986|0.447175|6.591563|0.411976|-0.065944|-0.507|0.034397|0.581279|0.224201|0.62195|1.62923297|3.144499|0.23468|2.40801|0.87985727|-0.27044894|5.160859|0.00471125|0.00471125||-0.3375
2025-08-02 18:33:39|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|10.734039|1.217796|14.87871301|12.79838717|1.107858|1.223801|0.177988|0.2433342|0.12459917|0.18519629|0.12810279|0.1854149|0.11387|0.1634718|6.9623192|0.74|0.74|7.681489|6.953741|0.727827|0.56985362|0.104606|0.1563366|0.05608|0.087134|0.065257|0.1057784|0.342555|0.093373|-0.034061|0.128512|0.103277|0.112595|0.073293|1.060668|1.50434|0.045684|0.123505|0.720137|8.184884|7.99850796|0.91079767|5.55202|0.04700353|0.05581669|0|0.534574
2025-08-02 18:33:42|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|7.991357|1.920836|14.16813384|185.51650945|0.960939|1.159327|0.245705|0.2831104|0.06724108|0.09614147|0.27746204|0.15857978|0.240589|0.1147144|6.91757447|0.2615|0.2615|13.840621|11.472164|1.035531|0.93784632|0.124943|0.0889148|0.015648|0.031162|0.018511|0.0382144|238.016949|8.490479|-0.316665|-0.029129|-0.009957|-0.04107|-0.004775|0.492337|0.767399|0.00099636|0.151494|0.372351|5.450968|1.53294943|0.36881211|6.410514|0.00626316|0.01331391|0|0.07956
2025-08-02 18:33:45|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|14.908455|1.281819|13.5472819|14.2404771|1.406075|1.479811|0.135786|0.1733618|0.09821181|0.11227488|0.10342105|0.12299431|0.085303|0.1046164|14.53117127|1.29|1.29|13.142961|12.488077|4.985379|1.37491309|0.094822|0.1552262|0.054123|0.0773002|0.06819|0.103386|-0.138889|-0.295612|0.016269|-0.091826|-0.066368|0.073983|0.215213|4.009193|4.349579||0.000539|0.881751|11.426333|3.37551558|0.28794463|3.141442|0.05411255|0.06047078|0|0.813122
2025-08-02 18:33:47|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|42.886509|3.576374|29.98851599|20.10505918|3.146252|3.306641|0.288329|0.3012612|0.10901558|0.11456141|0.09611412|0.12877802|0.083273|0.1147366|10.22868638|0.74|0.74|11.610637|11.047464|4.892704|1.21985419|0.075348|0.0852392|0.041632|0.0379134|0.050321|0.0451528|0.611111|0.282512|-0.020656|0.355861|0.217173|0.210041|0.212609|1.594326|2.188739|0.0494659|0.170979|0.611027|3.34483|0.82422785|0.06863675|7.190443|0.00821243|0.00650151|0.764705|0.25774
2025-08-02 18:33:49|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|73.55489|1.957006|16.19553043|10.17048908|0.811395|0.8384|0.110009|0.1131038|-0.00595128|-0.02931929|0.03505451|0.02848191|0.026601|0.007879|2.38671125|0.25|0.25|5.755513|5.57013|1.551091|0.28840118|0.010844|0.0026726|-0.001333|-0.0066222|-0.001484|-0.0077012|-1.2|-1.387096|-0.166109|-0.063942|-0.017227|-0.090612|-0.164188|4.776981|6.642886||0.031213|0.358472|2.698176|1.25984838|0.03351398|2.72499|0.01498929|0.01980728|0|1.124724
2025-08-02 18:33:50|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|39.20561|4.382993|30.82828178|44.40349608|3.988138|4.627407|0.279695|0.310529|0.10395663|0.12409616|0.122205|0.14187472|0.113431|0.1325186|5.28428418|0.59|0.59|5.892473|5.078438|0.709688|0.75129005|0.103099|0.1124262|0.044448|0.0491184|0.055099|0.0602642|0.076923|0.200024|0|0.270512|0.277758|0.062094|-0.095482|2.172505|2.64201||0.029145|0.684106|4.630116|1.45021446|0.1645|3.348005|0.02978723|0.0212766|0.666666|0.822661
2025-08-02 18:33:52|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|19.615732|2.354618|8.61894901|29.96241864|1.385655|1.486419|0.31785|0.3380026|0.15165999|0.17631509|0.14706561|0.18225643|0.119715|0.1546926|5.83399663|0.68|0.68|9.887017|9.216777|3.100579|1.59379484|0.070535|0.1395248|0.04214|0.0671078|0.049711|0.0865898|0.076923|-0.365274|0.177816|0.009842|-0.013874|0.20672|0.226378|2.220911|3.158536|0.02190785|0.047122|0.444583|2.042149|1.0348151|0.12388331|3.325362|0.02189781|0.02645986|-0.4|0.751738
2025-08-02 18:33:54|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|27.743021|2.766922|24.60447814|86.32588702|3.684896|3.970355|0.203171|0.1380116|0.12279003|0.05551544|0.12781266|0.06987489|0.09914|0.060835|9.23843588|0.73|0.73|6.895716|6.399931|1.243484|1.03891818|0.145672|0.0869498|0.067293|0.0348276|0.082041|0.0430634|1.608695|1.246491|0.172092|0.060462|0.150573|0.087702|0.019665|1.127714|1.78225|0.17466953|0.233888|0.876862|7.414374|2.94839847|0.29230684|8.278944|0.00905155|0.0072806|1.090909|0.303497
2025-08-02 18:33:56|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-12.144106|2.274284|19.42745951|45.20366222|5.161845|6.563447|0.134771|0.1409086|-0.0019068|-0.03316332|-0.18904833|-0.10575157|-0.187938|-0.0758006|10.09924509|-3.01|-3.01|4.465457|3.511874|1.837482|1.18227284|-0.329343|-0.155724|-0.000611|-0.009082|-0.000794|-0.0124406|-2.75|0.137502|0.546741|0.421806|0.105675|0.090261|0.002562|0.274237|0.558787|0.17653994|1.446602|0.512809|3.487611|0.43764928|-0.08225132|11.287765||0||-0.373361
2025-08-02 18:33:59|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|19.457495|1.703525|37.66245432|42.66116462|2.515191|2.701985|0.217745|0.2084942|0.10085872|0.08122137|0.09838462|0.08177112|0.087858|0.0745104|10.52400876|0.935216|0.93|7.112778|6.621056|1.362534|0.47561583|0.132575|0.1115924|0.05072|0.0417214|0.073898|0.0587504|-0.04762|0.278676|0.102863|0.127371|0.15501|0.035248|-0.080827|1.047262|1.401809|0.06263698|0.296178|0.804615|4.185917|0.71360858|0.06269646|2.415815|0.02235886|0.02166015|0|0.48257
2025-08-02 18:34:01|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|14.857477|2.122772|2.7770795|3.08666646|0.957329|0.977725|0.267344|0.3108738|0.12579122|0.16752812|0.19834694|0.21759735|0.142568|0.167938|4.82906549|0.631964|0.63|10.654642|10.432375|6.496669|3.69129073|0.07006|0.0971552|0.016192|0.028742|0.019366|0.0349334|0.944089|0.548549|-0.167616|-0.072124|0.039294|-0.057567|-0.313252|0.718603|1.570697|0.04093786|0.573079|0.205955|0.390855|2.93455579|0.41837541|3.853091|0.04411765|0.02941176|0|0.933612
2025-08-02 18:34:03|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|9.867594|1.553964|9.68606649|40.91251069|1.317192|1.401261|0.428819|0.3668486|0.16602136|0.08486455|0.16682086|0.09579306|0.15562|0.0915612|9.87235118|1.206806|1.206806|11.509325|10.818826|2.30586|1.58385082|0.12433|0.0696296|0.072358|0.0383734|0.084719|0.0461918|2.90909|2.511815|0.273699|0.002767|0.167517|0.058847|0.037375|1.906337|2.85385|0.01297089|0.070717|0.697338|2.78125|1.61331756|0.25106558|5.102713|0.02440633|0.01682058|1.466666|0.116
2025-08-02 18:34:05|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|38.834658|2.949941|48.90815371|-18.42247786|1.900152|2.036179|0.286431|0.2511578|0.04629682|0.03665089|0.09748743|0.09397257|0.08224|0.081801|2.41406168|0.45|0.45|4.057568|3.786504|2.221955|0.1456064|0.051532|0.0613256|0.011704|0.0105934|0.017884|0.0175758|-0.958334|-0.589515|0.283964|-0.111718|-0.169079|0.019515|0.033467|1.594902|1.830481||0.010435|0.404495|4.283073|1.11881641|0.09201246|2.705347|0.02594034|0.01945525|0.333333|0.682147
2025-08-02 18:34:07|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|17.729646|2.97409|-23.92512025|-272.72037542|1.335309|1.439197|0.059577|0.0656206|-0.05653798|0.00514948|0.14251164|0.06460457|0.148343|0.0577988|2.39157079|0.28|0.28|4.710518|4.37049|1.738098|-0.29729208|0.058432|0.0519376|-0.005421|0.004965|-0.009298|0.0069352|4|2.498747|0.002012|-0.402514|-0.558508|-0.069147|-0.046142|1.080792|1.492351|0.36005826|0.614495|0.153435|6.373333|5.29453677|0.78541003|41.310868|0.01335453|0.01124802|0.448275|0.329698
2025-08-02 18:34:08|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|31.049773|2.924169|12.82842091|-8.08131734|1.566968|22.092181|0.234357|0.2258186|0.09476602|0.12363268|0.10209841|0.10530861|0.09126|0.0840738|2.11038027|0.18|0.18|3.816286|0.270684|0.94728|0.48104987|0.036311|0.0561066|0.014777|0.0278388|0.018251|0.0366146|0.333333|-0.145304|0.245731|0.010287|-0.13573|0.359849|1.075565|1.339804|1.508576|0.49957736|0.725219|0.249504|6.776544|0.87688741|0.08002505|1.52506|0.00518395|0.01103679|0|0.520097
2025-08-02 18:34:11|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|12.466687|1.394032|-188.26691173|22.89284271|1.278201|1.356321|0.143791|0.1366216|0.10984874|0.10173166|0.1229055|0.11650189|0.119621|0.1132836|8.35393216|1.07|1|9.145664|8.618903|0.160223|-0.0580434|0.112675|0.1300114|0.034177|0.0508308|0.038202|0.057482|-0.193549|-0.075901|0.002012|-0.025303|-0.033227|0.059338|-0.022142|2.024073|2.083353|0.21974621|0.729519|0.49781|26.830728|2.11356181|0.25282766|3.143998|0.0427716|0.03849444|0.020408|0.642234
2025-08-02 18:34:14|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|27.884207|6.616233|30.28552385|-79.58628728|4.136365|4.521229|0.360555|0.1907524|0.27980105|0.11990019|0.2986549|0.15369507|0.238716|0.1184742|7.08791734|1.28|1.27|11.316697|10.353379|4.838067|1.53629168|0.155947|0.0819824|0.101855|0.0472052|0.113164|0.0525254|1.64|1.416037|0.029158|0.264211|0.221355|0.005278|0.366604|5.674948|6.594915|0.02928651|0.029329|0.582447|5.074593|2.10845374|0.50332288|7.298308|0.00961333|0.00581607|0.956521|0.137898
2025-08-02 18:34:16|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|-84.410404|2.188915|41.19406249|900.34472536|3.604123|5.048215|0.068706|0.1555156|0.01823503|0.07906631|-0.02246647|0.06534535|-0.029328|0.0447566|4.40285721|-0.14|-0.14|3.024314|2.159179|0.468262|0.23395324|-0.040172|0.039953|0.005248|0.0227494|0.006406|0.0265224|-0.333334|-1.918813|-0.093094|-0.096374|0.18831|0.241565|-0.103549|0.322338|0.462282|0.79374629|1.862951|0.460479|7.267549|1.49067822|-0.0437201|4.14859|0.00458716|0.00458716||-2.136462
2025-08-02 18:34:18|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|-24.968473|6.631157|178.65806937|-53.10524124|1.857012|2.656305|0.490183|0.5562674|-0.13430435|-0.02724791|-0.25090032|-0.03237922|-0.265458|-0.1189642|1.19189927|-0.331377|-0.331377|4.254144|2.974055|0.288033|0.0442391|-0.07006|-0.0083954|-0.017623|-0.0011078|-0.019801|-0.001236|1|-17.595803|0.753309|-0.261932|-0.278352|-0.012723|0.445037|0.715573|1.04408|0.08215398|0.160813|0.209954|2.55128|0.3372414|-0.08952345|8.882388|0.00265823|0.00367089||-0.111071
2025-08-02 18:34:20|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|64.648548|4.049401|25.45629033|-69.43705764|2.4159|2.967936|0.218971|0.2495518|0.06405794|0.06556628|0.08187878|0.08115451|0.055948|0.0654938|5.05947939|0.17|0.17|7.574816|6.1659|1.444378|0.80482508|0.043098|0.0468462|0.019014|0.0220694|0.021555|0.0262254|5.5|-1.911094|-0.107382|0.099529|0.138421|0.097703|-0.017882|1.946098|2.956887|0.19580949|0.219504|0.474944|2.975796|0.81719616|0.04572069|5.845023|0.00327869|0.00473588||0.412065
2025-08-02 18:34:24|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|-122.04951|5.155512|-425.70122703|-39.25392449|4.103518|5.929608|0.219509|0.2347274|-0.00423234|0.01611236|-0.04325699|0.00324442|-0.041141|-0.0005748|2.11102629|-0.09|-0.09|2.583149|1.787639|1.233688|-0.02556587|-0.03783|0.0054894|-0.001175|0.0042924|-0.001339|0.0050826|1|-16.790909|0.444712|0.072551|0.33412|-0.002285|0.183714|0.709099|1.110728|0.12039036|1.027718|0.44441|1.878546|0.63926317|-0.02630027|3.252366|0.00113208|0.00113208||-0.809652
2025-08-02 18:34:26|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|25.829154|6.241592|17.08582086|-23.57903443|1.701708|1.998598|0.802071|0.8295412|0.18263263|0.23590467|0.24349464|0.28332488|0.243081|0.2824804|3.21727965|0.88|0.88|11.870421|10.107081|3.689909|1.17529895|0.067626|0.123585|0.023097|0.0495934|0.024883|0.055231|-0.256411|-0.429351|0.053881|-0.226782|-0.197106|0.048147|0.408448|4.02451|4.746262|0.15605563|0.213278|0.202353|0.698192|0.57387053|0.13949756|4.342448|0.01336634|0.01746906|-0.307693|0.532206
2025-08-02 18:34:28|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|-106.839865|2.036543|27.74620676|-25.41155005|1.844607|2.513643|0.171291|0.2922576|0.01977981|0.12708518|-0.02484208|0.07709845|-0.019649|0.0600344|5.29690716|-0.12|-0.12|6.028382|4.423858|0.938438|0.38878761|-0.021445|0.0607534|0.005111|0.0311202|0.005781|0.0365046|-0.25|-1.747751|-0.252532|0.067873|0.053442|0.124202|0.292437|0.401946|0.833242|0.23716089|1.019579|0.413439|1.937407|1.36477753|-0.02681713|3.355352|0.01348921|0.03018885||-2.678375
2025-08-02 18:34:30|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|11.353426|1.161666|8.85514922|-13.29364743|1.631561|1.760731|0.20787|0.211077|0.11437483|0.09135799|0.11689837|0.09074261|0.103719|0.0827862|7.99440461|0.82|0.81|5.700062|5.281895|0.807074|1.03604881|0.151112|0.1010192|0.044918|0.0351502|0.054524|0.044491|0.058823|0.383526|0.275425|0.003836|0.27341|0.214865|-0.049307|0.533032|1.229697|0.43338027|0.883675|0.628371|2.312605|1.11601014|0.11575228|5.237102|0.02688172|0.01827957|0.5625|0.366627
2025-08-02 18:34:32|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|-31.993685|2.167834|63.66902303|-1.87726505|2.397369|9.21921|0.052295|0.1684874|-0.07276292|0.08677756|-0.09867635|0.09194083|-0.066989|0.0932364|6.35486245|-0.36|-0.36|5.681226|1.47735|3.185172|0.2163735|-0.114832|0.0649712|-0.01276|0.033748|-0.023899|0.0406174|-0.454546|-1.792422|-0.013133|0.463632|0.338002|0.244606|0.74433|0.760505|1.051096|2.02038657|2.074946|0.2806|5.087644|0.66149524|-0.04431329|2.145819|0.00954479|0.01172785||-0.460937
2025-08-02 18:34:34|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|-859.119309|1.895479|54.74693739|82.07709633|5.229355|6.725258|0.174868|0.1720454|0.01195516|0.00098204|0.00635125|-0.02889084|-0.002324|-0.0274568|5.78384665|-0.04182|-0.04182|2.208685|1.717406|0.919887|0.20025167|-0.006336|-0.037575|0.005834|0.0013122|0.010649|0.00217|0.666666|-1.201426|-0.530849|0.467353|0.584363|0.088949|0.120061|0.64467|0.936694|0.53675104|1.074568|0.780792|3.906951|0.66595287|-0.00154803|3.126199||0||-3.935453
2025-08-02 18:34:37|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|33.400468|4.351357|23.25956542|-93.18705704|3.160242|3.469373|0.27956|0.295316|0.13247371|0.13675857|0.151289|0.15871494|0.131896|0.1325422|2.11559432|0.22|0.22|2.949141|2.686364|1.150054|0.39578158|0.088784|0.0743188|0.041415|0.0380014|0.048434|0.043339|1.2|0.39519|-0.029172|0.213337|0.086329|0.14756|0.152401|1.889161|2.165624|0.06572474|0.262085|0.500216|3.986093|1.02187964|0.13478208|1.640788|0.0139485|0.01096298|0.399354|0.393423
2025-08-02 18:34:38|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|28.382003|1.256125|13.0680211|18.21117827|1.749166|1.906378|0.162151|0.1937466|0.0408016|0.06346726|0.04844791|0.07375976|0.043038|0.0657132|10.45429126|0.45|0.45|7.300619|6.698565|2.024477|1.00488847|0.056233|0.0846422|0.020529|0.030077|0.029321|0.0430128|0|0.00026|-0.053471|-0.017934|0.057878|0.104422|-0.033143|1.153655|1.643648|0.03790247|0.204544|0.805043|4.373715|1.08149081|0.04654539|4.905217|0.02036022|0.01724354|-0.31579|0.946435
2025-08-02 18:34:40|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|410.151988|1.966712|5.35447526|12.79497868|2.497356|2.592355|0.10664|0.108012|-0.09532798|-0.06544441|-0.04246177|-0.09348384|0.004769|-0.041308|8.6502906|0.05|0.05|6.775164|6.526882|0.272166|3.17727363|-0.018174|-0.0702096|-0.023595|-0.0141938|-0.033162|-0.0182018|-0.166667|-1.016953|-0.415036|0.046395|0.046462|0.245528|-0.019846|0.269824|0.517051|0.16141734|0.958816|0.396034|3.029047|0.97216603|0.00463634|2.690597|0.00088652|0.00149468||10.888258
2025-08-02 18:34:42|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|98.933259|2.103932|23.46703656|-186.82766886|4.955464|11.171338|0.2227|0.1841758|0.05074819|-0.06089227|0.02133196|-0.09525585|0.020645|-0.088554|4.56796452|0.11|0.11|1.88277|0.835173|1.004938|0.40953988|0.0333|-0.1122234|0.015757|-0.0119752|0.023396|-0.0200022|-0.142858|-1.615614|0.296744|-0.019785|0.129137|0.034021|-0.093072|0.714206|0.970694|0.56844703|2.046909|0.496809|3.574343|1.17657785|0.0242907|1.481263|0.00428725|0.00428725||1.629862
2025-08-02 18:34:45|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|82.565425|1.879972|21.56260923|-17.71065487|1.583272|1.916393|0.181826|0.2403976|0.04928002|0.13584446|0.02834983|0.12970546|0.021968|0.1143116|5.55737195|0.18|0.18|6.366562|5.259879|2.345239|0.48452886|0.013381|0.1707384|0.013676|0.0868824|0.017279|0.1088632|-0.75|-0.579705|-0.117196|0.160185|0.09331|0.089591|0.185284|1.214683|1.508948|0.21473974|0.445026|0.444046|5.62849|1.61946459|0.03557674|3.958029|0.00793651|0.02194941|-0.567568|2.543465
2025-08-02 18:34:47|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-51.149701|0.924499|167.5448566|-23.6403043|2.534429|3.029631|0.101901|0.1319912|0.0013048|0.02311964|-0.01999187|0.01222214|-0.019316|0.0141108|26.61866661|-0.69|-0.69|10.377087|8.680923|3.441732|0.14687975|-0.049965|0.0307156|0.000523|0.0127532|0.000818|0.0195292|-14|-0.422955|-0.026705|0.204946|0.168143|0.137896|0.076549|0.772672|0.929803|0.80487198|1.630404|0.642255|7.71895|1.56102502|-0.03015342|1.995036|0.00304183|0.01102662||-0.710006
2025-08-02 18:34:50|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|12.48042|4.65732|13.39541933|-35.93444966|2.3965|-40.898523|0.520466|0.495728|0.45407274|0.44087341|0.4380821|0.41813666|0.37745|0.3731506|4.23922877|1.6|1.58|8.228666|-0.482169|1.50759|1.45545084|0.193919|0.2098892|0.075956|0.0831696|0.093129|0.1059652|0|0.204853|0.21058|0.000888|0.071392|0.286091|0.202515|2.048081|2.410751|0.47525444|0.508324|0.267646|11.506758|1.7086419|0.64492784|1.885799|0.02434077|0.01242393|0.92|0.229497
2025-08-02 18:34:52|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|58.488402|10.819491|35.40553553|-255.98653804|3.572889|17.901944|0.493311|0.4947052|0.27265296|0.21364676|0.239037|0.16354044|0.176338|0.115963|0.93467556|0.14|0.14|2.698096|0.538489|0.391428|0.28562523|0.062425|0.0326262|0.037178|0.0255832|0.043428|0.0297434|2|0.39894|-0.366304|0.552151|0.339003|0.153949|0.644954|0.851189|1.07827|0.21997039|0.348971|0.21817|4.573824|0.64135589|0.11309584|12.784361||0||0.137306
2025-08-02 18:34:54|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|163.986881|4.442542|80.82279511|9935.97859062|5.251444|6.768266|0.156068|0.174371|0.03645608|0.05361375|0.0318763|0.04934627|0.02703|0.0410042|9.24940479|0.25|0.25|7.807375|6.057681|1.977572|0.50840695|0.030562|0.0511508|0.014419|0.021531|0.018096|0.0267432|0|-0.344138|-0.070333|0.1506|0.101702|0.124255|-0.050024|0.902577|1.351979|0.05216175|0.450938|0.632845|3.038618|0.67700004|0.01829997|3.01581|0.00292683|0.00402439|-0.333334|1.04087
2025-08-02 18:34:56|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|19.991863|2.869753|118.79940219|-155.68853877|3.036368|3.108356|0.290904|0.3105116|0.16657234|0.17126642|0.1670512|0.17466454|0.143653|0.1538702|4.79126057|0.63|0.63|4.531729|4.426777|0.106372|0.11573911|0.158529|0.1351172|0.089363|0.0728958|0.114831|0.0919636|0.315789|0.072757|0.118427|0.272823|0.167835|0.137683|-0.067541|2.483116|3.283842||0.000364|0.858379|4.157208|0.50665815|0.07278308|1.864679|0.01526163|0.02452762|-0.34375|0.462259
2025-08-02 18:34:58|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|-515.983412|0.926845|29.15776486|-16.90616955|1.0633|1.180861|0.103668|0.171516|-0.00740808|0.07929374|0.00258497|0.0830884|-0.001711|0.0669346|11.1314093|0.04|0.04|9.244803|8.324434|1.431495|0.35383718|-0.00109|0.1397044|-0.002846|0.0591246|-0.00375|0.081744|-0.696783|-1.162558|-0.375259|-0.088505|-0.027881|0.040816|0.136439|0.791394|1.399398|0.19703279|0.235355|0.614824|4.574915|1.68415581|-0.00288243|4.843978|0.01017294|0.03324263|0|-11.935019
2025-08-02 18:35:00|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|23.180404|1.663714|19.85902735|-410.70981478|1.991625|2.122114|0.203893|0.2097828|0.10751835|0.11487635|0.10507182|0.11927859|0.074453|0.0924166|16.26117916|1.24|1.17|13.104876|12.299052|3.271904|1.26694157|0.103369|0.1395476|0.048003|0.0586198|0.059978|0.0795204|-0.125|-0.146788|0.085336|0.028103|0.115107|0.115378|0.241225|1.730638|2.270552|0.22008856|0.260863|0.714351|7.171121|2.44205367|0.1818189|3.655351|0.01724138|0.0175728|0|0.531212
2025-08-02 18:35:03|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|20.39441|6.006145|10.51771284|-55.83121355|1.815142|1.848739|0.596273|0.5535476|0.46974876|0.41778064|0.35121477|0.30620259|0.28345|0.2666304|1.39254004|0.39|0.39|4.434914|4.354319|0.980307|0.79521076|0.087943|0.0886542|0.044668|0.0439408|0.046841|0.0476886|0|-0.099528|0.372761|-0.117484|-0.066726|0.122179|0.061429|1.284091|1.356503|0.68066633|0.923902|0.152145|24.626995|1.77289826|0.50252946|2.414557|0.02484472|0.01677019|0.333333|0.616793
2025-08-02 18:35:07|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|22.879185|1.513356|15.48894618|7.33245414|1.281561|1.362109|0.335306|0.3122824|0.04433086|0.06003347|0.09130225|0.08403784|0.069533|0.0715622|2.16236156|0.15|0.15|2.684226|2.525494|1.136221|0.21127477|0.059096|0.0749396|0.016116|0.0250662|0.022021|0.0373328|0|-0.060282|-0.150971|-0.170558|-0.034118|-0.097896|-0.295159|2.508147|2.916791|0.00921503|0.044049|0.581671|4.373358|0.75097745|0.05221788|4.029813|0.04069767|0.04360465|0.076923|0.875999
2025-08-02 18:35:10|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|8.03203|0.144088|6.71129958|-7.18731968|1.036376|1.177939|0.056066|0.04906|0.02740784|0.02540975|0.02683498|0.0247286|0.018747|0.016404|115.07167207|2.19|2.09|15.949797|14.032981|3.524061|2.35678328|0.138112|0.143122|0.0485|0.056738|0.068066|0.0782468|-0.125|0.779095|0.095582|0.008945|0.006031|0.214724|0.287557|0.409343|1.117553|0.24063767|0.593958|2.831348|12.037262|10.18307388|0.19091009|33.276729|0.03024803|0.03102994|0|0.379788
2025-08-02 18:35:12|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-2.381055|5.126834|28.11561882|-1.32166426|0.955295|1.083952|-0.129853|0.1337774|-1.41814147|-0.31721543|-2.16216888|-0.58701383|-2.141437|-0.565221|0.47265305|-1|-1|2.52278|2.223345|0.033756|0.08618747|-0.285976|-0.0626766|-0.04776|-0.005304|-0.079847|-0.0073008|0.142857|0.655291|0.158115|0.253373|-0.281415|-0.320653|0.476137|1.041313|1.181152|0.02042903|0.555708|0.053885|3.156869|0.61741696|-1.32215963|0.115462|0.02489627|0||-0.037422
2025-08-02 18:35:13|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|35.828551|3.104935|41.0366556|151.83898731|1.733342|1.81359|0.143698|0.187208|0.07609636|0.10609261|0.09949119|0.20350554|0.086268|0.1752822|5.44182509|0.3786|0.3786|9.703797|9.274419|1.76517|0.41174208|0.048106|0.0970902|0.019864|0.0264708|0.025727|0.0359566|1.997668|2.630821|-0.156718|0.403597|0.876842|0.049417|-0.328315|2.141408|2.523371|0.01752868|0.025585|0.417669|3.630532|1.72097006|0.14846562|3.081696|0.04671225|0.02737515|2.199328|0.867114
2025-08-02 18:35:16|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|10.248718|0.835094|4.6162717|17.71039461|0.955775|1.003838|0.115595|0.0589992|0.07501102|0.02326862|0.10817621|0.05642873|0.081941|0.0478474|6.34676176|0.58|0.58|5.576626|5.309617|1.224045|1.14814371|0.095376|0.0450056|0.026665|0.0067654|0.030044|0.0076166|-0.428572|-0.049313|0.126304|-0.120938|-0.129825|0.1011|0.407469|0.840197|1.053629|0.28327852|0.533922|0.568773|13.461756|6.44584074|0.52818461|6.202476|0.05440901|0.05065667|0.16|0.672631
2025-08-02 18:35:17|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|199.155024|5.65657|27.71610181|47.79322165|3.442207|3.688141|0.140262|0.1608052|0.01946611|0.04336519|0.02816387|0.05402481|0.027872|0.0508562|2.87884419|0.11|0.11|4.64237|4.332805|1.514412|0.5875424|0.01674|0.0364746|0.005988|0.0149494|0.007307|0.0194802|-0.6|-0.688606|-0.151424|-0.151417|-0.220406|-0.008319|-0.178956|3.472096|4.392644|||0.492233|4.055777|0.8615556|0.02401346|2.915066|0.01251564|0.01564456|0|2.540006
2025-08-02 18:35:19|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|16.205604|1.364634|14.38654608|-12.97670552|1.026002|1.390646|0.330424|0.3569742|0.08390821|0.1540787|0.10528007|0.15919553|0.084588|0.122276|16.04173543|1.45|1.45|21.432702|15.812791|3.728399|1.52163722|0.064113|0.2838724|0.027888|0.1390424|0.031978|0.176072|-0.321429|1.891396|0.126304|0.028714|0.132202|0.179501|0.229646|1.342342|1.915877|0.0646317|0.183567|0.531799|3.619582|0.54970715|0.04649865|6.747975|0.02955889|0.03789601|0.3|0.42764
2025-08-02 18:35:21|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-4.900305|1.805832|-5.51498037|-30.32365265|6.001324|-2.458774|-0.051362|0.0505818|-0.24569086|-0.07863292|-0.40438085|-0.15053457|-0.356322|-0.137964|1.87848558|-0.69|-0.69|0.546546|-1.333998|0.206419|-0.6150938|-0.504402|-0.17123|-0.024762|-0.0035096|-0.059598|-0.007013|-2|-0.031308|0.396308|-0.382881|-0.316842|-0.182436|-0.154723|0.606396|0.650814|1.52804492|3.572119|0.161259|45.014621|1.33062979|-0.47413335|0.372409|0.00731707|0.00731707||-0.197994
2025-08-02 18:35:23|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|27.331761|1.277733|11.22035181|-11.68321751|2.820235|3.328609|0.221066|0.2652636|0.01577313|0.04860919|0.09494286|0.01490152|0.046766|-0.0629662|3.3093525|0.232|0.232|1.499875|1.270801|2.599086|0.37685723|0.088759|0.0100086|0.002832|0.0112298|0.006808|0.029828|-2.776978|-149.955726|-0.210154|-0.150529|-0.058242|0.031796|0.311173|0.445202|0.461771|0.02299613|0.995769|0.287348|28.33971|0.28719211|0.01343089|2.993783||0||1.031735
2025-08-02 18:35:26|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|7.45|0.813989|8.87604995|17.04798426|1.369791|1.478487|0.237429|0.2227598|0.13371987|0.11068388|0.13914537|0.10240038|0.107244|0.07775|20.85014103|2.211943|2.211943|12.855969|11.910825|2.036855|1.91208848|0.180888|0.1509086|0.06389|0.05509|0.101383|0.0887846|0.046153|0.123518|0.298149|0.009447|0.007215|0.075572|0.15159|1.162049|1.68616|0.09882451|0.298831|0.764474|3.199462|||2.798832|0.06360023|0.0419506|0.333333|0.431167
2025-08-02 18:35:29|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|14.122068|1.602773|11.15239927|23.92745802|4.187698|4.680993|0.216631|0.2040106|0.10860232|0.03189122|0.1315153|0.05512072|0.113836|0.0525612|16.67077715|1.86|1.86|6.399696|5.72528|2.99639|2.39585037|0.292832|0.1102724|0.07984|0.0220824|0.172148|0.0491094|0.133333|0.74228|0.16955|-0.02997|0.230615|0.04067|-0.055854|1.23712|1.631613||0.003966|1.176262|7.82007|2.21579644|0.25223811|10.240549|0.02238806|0.03358209|-0.933334|1.050718
2025-08-02 18:35:31|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|30.083398|5.602325|28.59361824|66.27937229|3.160492|3.235134|0.302027|0.206215|0.146784|0.10116974|0.227136|0.15049603|0.201804|0.133541|1.81520017|0.41|0.41|3.486798|3.40635|2.370756|0.3556508|0.094614|0.1004166|0.031973|0.0294124|0.043011|0.0468298|-0.5|-0.054932|0.11305|-0.47248|-0.150281|-0.129101|-0.168329|4.517438|4.543234|||0.348518|249.525392|1.21319043|0.24482756|1.419022|0.01814882|0.01315789|0.538461|0.32749
2025-08-02 18:35:33|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|22.318246|3.194962|28.60265669||1.33458|1.344618|0.730142|0.7777014|0.17148479|0.15695839|0.17250957|0.15742399|0.137009|0.1217858|3.57244894|0.49|0.46|7.860146|7.801471|1.558936|0.383199|0.064351|0.0781868|0.013458|0.0160232||0|0.090909|0.145655|0.09666|-0.225275|-0.101953|0.228468|0.219615|1.707322|1.963556|0.65992072|1.718506|0.094704||2.8083339|0.38476836||0.01429933|0.0171592|-0.285715|0.783894
2025-08-02 18:35:35|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|54.05843|1.661933|546.35744247|-39.56515446|2.459715|3.032466|0.087126|0.0652752|-0.00398375|0.01102602|0.03154674|0.01616438|0.031436|0.0149112|5.10774364|0.11|0.11|3.528863|2.862356|0.348425|0.01553696|0.047303|0.0393408|-0.002243|0.0117468|-0.002861|0.0187142|2.5|0.228036|-0.433779|0.002762|-0.233702|-0.164171|-0.172828|1.480079|1.664524||0.364889|0.901135|2533.694891|6.63373254|0.20853871|2.006346|0.00576037|0.00576037||0.501343
2025-08-02 18:35:36|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|35.423238|1.288958|14.32293413|65.01810181|2.658827|2.689583|0.126379|0.0762792|0.02695841|-0.11014877|0.04249729|-0.07365481|0.038636|-0.092905|2.6011612|0.1|0.1|1.338936|1.323625|0.86779|0.23408533|0.083451|-0.1272144|0.015638|-0.022645|0.026899|-0.0382624|0|0.114043|-0.378681|0.267798|0.146198|0.000328|0.281363|0.989997|1.562052||0.34035|0.92818|3.106798|0.84085134|0.03248758|4.303771||0||0.088814
2025-08-02 18:35:38|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|18.153582|0.982416|13.61162096|51.64138424|2.321732|3.738907|0.161232|0.127964|0.10179529|0.06942065|0.08270634|0.05870382|0.054149|0.039215|13.86572333|0.7|0.7|5.870616|3.64545|2.143976|1.00075629|0.139382|0.0986628|0.074289|0.0497708|0.085936|0.0569532|0.3125|0.136262|0.284735|0.128777|0.101032|0.090336|0.080896|0.64629|1.569097|0.21276083|0.524765|1.167661|4.260369|2.94949281|0.15971238|323.989392|0.02846662|0.02375826|-0.034826|0.651044
2025-08-02 18:35:40|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-222.753346|2.946223|-217.55706685|251.1278355|6.390018|7.080366|0.156642|0.1426236|-0.01523173|-0.01209895|-0.01909589|0.01981753|-0.016969|0.0208888|3.08200127|-0.06|-0.06|1.823156|1.645395|0.778991|-0.04173739|-0.03662|0.004364|-0.010295|-0.0061592|-0.016122|-0.0081482|-0.444445|-2.091652|-0.213997|0.245364|0.040836|0.107919|-0.336339|1.465229|1.739218|0.10607032|0.116332|1.081521|16.266051|2.10098802|-0.03565318|8.971547|0.00085837|0.00311159||-0.079803
2025-08-02 18:35:42|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-222.753346|2.946223|-217.55706685|251.1278355|6.390018|7.080366|0.156642|0.1426236|-0.01523173|-0.01209895|-0.01909589|0.01981753|-0.016969|0.0208888|3.08200127|-0.06|-0.06|1.823156|1.645395|0.778991|-0.04173739|-0.03662|0.004364|-0.010295|-0.0061592|-0.016122|-0.0081482|-0.444445|-2.091652|-0.213997|0.245364|0.040836|0.107919|-0.336339|1.465229|1.739218|0.10607032|0.116332|1.081521|16.266051|2.10098802|-0.03565318|8.971547|0.00085837|0.00311159||-0.079803
2025-08-02 18:35:44|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.789919|5.699149|12.62051632|22.18712677|1.452015|1.473603|0.5899|0.6175686|0.56367608|0.58050469|0.50272698|0.49292652|0.385335|0.3995582|0.94050421|0.3422|0.3422|3.69142|3.637341|0.659844|0.42471117|0.105569|0.1352292|0.053725|0.0526958|0.059392|0.0631638|0.180679|0.116203|0.24544|0.104325|0.08951|0.193905|-0.449575|2.630468|2.67704|0.35183101|0.488698|0.1525|16.48206|3.93351888|1.51572447|0.597447|0.01921642|0.01573383|0.66|0.311418
2025-08-02 18:35:49|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|137.847589|1.098469|2328.68024181|-23.039877|3.519244|4.782841|0.064133|0.0821982|-0.00198368|0.01828266|0.01835084|0.03339433|0.008439|0.0176186|5.4839507|0.04|0.04|1.812889|1.333935|0.714092|0.00258685|0.030918|0.0590016|-0.001569|0.0155174|-0.002303|0.0212856|0.25|-0.628064|0.189461|0.852862|-0.016523|0.016112|0.176897|1.171209|2.294546|0.01715251|0.145263|1.265821|6.789905|5.2598296|0.04439201|11.757332||0||0.256389
2025-08-02 18:35:51|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|51.881336|3.951218|2.53927516||1.121578|1.153839|0.271432|0.394894|0.1378184|0.24170366|0.1262418|0.2113896|0.090698|0.1575476|1.29634574|0.11|0.11|5.438762|5.286696|1.152514|2.01716844|0.025973|0.0519602|0.005481|0.010511||0|0.25|-0.066487|-0.18181|0.006415|-0.066184|0.023773|0.221371|1.165115|1.36145|0.88861312|1.881639|0.051516||1.1150866|0.10113698||0.0057377|0.00631148|-0.166667|2.376221
2025-08-02 18:35:52|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-15.097971|9.440794|-6.17984195|-13.42205818|3.822021|3.895278|-0.038527|0.0074598|-0.44180072|-0.3089676|-0.71451872|-0.55100392|-0.730823|-0.5617474|0.87004266|-0.75|-0.75|2.51176|2.464522|1.52891|-1.3291431|-0.537514|-0.5505522|-0.081843|-0.0525012|-0.187256|-0.1393514|-0.75|-0.665314|0.4427|2.013878|0.41819|-0.130278|-0.342607|1.90572|2.553087||0.000908|0.296401|0.877388|0.99766241|-0.72911556|0.913142||0||-0.014785
2025-08-02 18:35:54|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|43.696773|1.15884|14.20966548|-10.83232719|1.293155|1.529834|0.104449|0.2885686|-0.0028283|0.16663105|0.01373051|0.16005305|0.02689|0.1423298|5.72966137|0.1435|0.1435|5.150194|4.353413|1.532008|0.46224699|0.015387|0.1625814|-0.000773|0.0739424|-0.000926|0.0927428|0.020345|-0.799924|-0.225793|-0.096752|-0.069055|0.109553|0.340053|0.880254|1.335724|0.82910729|1.070325|0.437471|5.427355|1.03749184|0.0278982|6.35981|0.00675676|0.05349099|-0.863637|2.944987
2025-08-02 18:35:57|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|18.820958|1.249502|10.21307338|16.33875588|1.827399|2.001863|0.46658|0.446863|0.07945845|0.0938725|0.09445387|0.11193475|0.065412|0.077481|8.81310896|0.5579|0.5579|5.9374|5.419949|2.191566|1.07822638|0.099837|0.128906|0.038405|0.0507904|0.055932|0.0749072|0.164345|-0.245649|-0.045237|0.004279|-0.053384|0.005863|0.031044|1.480183|1.860021|0.00124476|0.018213|0.773336|3.782917|0.68958008|0.045107|3.526963|0.03317972|0.03824884|0.028571|0.638824
2025-08-02 18:35:59|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|13.944936|0.572252|9.64368078|13.9522475|3.704295|4.672602|0.090161|0.0644252|0.05785336|0.03885833|0.05427742|0.03176224|0.044913|0.023232|17.14779298|0.66|0.66|2.899337|2.298505|0.909059|1.01754341|0.213557|0.261727|0.079259|0.0588502|0.111644|0.083894|0.846153|0.427878|0.350683|0.085034|0.041562|0.120399|-0.317621|0.466636|1.026164|0.00072072|0.400419|2.192014|10.334242|4.92915954|0.22138732|29.633835||0||0.135056
2025-08-02 18:36:01|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|20.209237|0.47551|6.78683333|79.68438247|1.511659|1.608476|0.149171|0.1454972|0.03336995|0.02310516|0.02791865|0.02266883|0.02381|0.0204968|24.42004688|0.55|0.54|7.633994|7.174489|1.897832|1.68024249|0.068577|0.0540032|0.020467|0.0139962|0.041461|0.0304804|0.2|0.142801|0.374676|-0.011123|0.128564|0.110547|0.215625|0.894171|1.145846|0.00207283|0.523247|0.981379|6.747771|3.15537519|0.07513261|2.189063|0.0187175|0.01334489|0.167567|0.431986
2025-08-02 18:36:02|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|14.14|1.746966|10.10403944|37.82209509|3.732622|7.052045|0.218179|0.1581142|0.16347001|0.11098206|0.17523967|0.109862|0.116821|0.0718496|11.63421948|1.213863|1.194434|5.497483|2.909798|1.515207|1.96977108|0.264622|0.2083216|0.08194|0.0686272|0.099136|0.0835642|0.579831|0.595331|0.460084|0.05552|0.049641|0.17409|0.15825|0.553361|1.026043|0.51844133|0.828939|0.802006|7.263364|5.5268741|0.64565517|27.205393|0.01851849|0.01254871|0.4|0.364258
2025-08-02 18:36:04|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-31.780409|0.951877|29.21772793|41.65962433|2.870053|3.204867|0.18739|0.1905374|-0.03317952|-0.01326221|-0.02818367|-0.00692305|-0.028299|-0.0087594|13.50941481|-0.34|-0.34|4.233371|3.791108|0.918583|0.44012027|-0.080291|-0.0133716|-0.024638|-0.0055152|-0.037541|-0.0076804|-0.5671|-3.230128|0.047806|0.015921|0.294718|0.084059|-0.13847|0.47947|0.890581|0.24852078|0.618748|1.188144|5.717348|1.15698243|-0.03274217|9.732163|0.01481481|0.01481481||-0.601763
2025-08-02 18:36:07|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|6.85|1.521889|-1.62111007||0.908616|1.009522||0|0.35385709|0.31852227|0.34741553|0.31358794|0.225214|0.2037058|115.41033068|25.992034|25.948|193.106722|173.804971|24.595566|-108.16385542|0.143255|0.1257446|0.012629|0.0110336||0|0.285663|0.084329|0.086333|0.104732|0.073192|0.057547||||0.7622602||||2.60009788|0.58557873||0.08320985|0.07003021|0.131386|0.527742
2025-08-02 18:36:10|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
2025-08-02 18:36:15|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|11.42|1.723764|14.08369803|53.72656598|0.922063|6.150416|0.451576|0.4700178|0.20401977|0.2196551|0.13159802|0.15656592|0.098363|0.1321624|102.51069579|9.914452|9.914|191.591983|28.72326|15.320873|12.54672371|0.05247|0.0677892|0.042081|0.043317|0.047921|0.051407|0.032488|-0.079772|0.219348|0.038739|0.066159|0.047112|0.050021|1.251362|2.345159|0.36312672|0.416884|0.33002|1.320167|4.99780437|0.49160171|3.515851|0.02032152|0.01824126||0.357525
2025-08-02 18:36:19|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|12.62|0.640226|7.96165672|-15.22289103|2.18652664|-61.55576114|0.280991|0.297676|0.09192877|0.08547437|0.07100291|0.06198129|0.05201|0.0384306|370.91548981|18.738452|18.69|108.60604|-3.857803|14.582246|29.7658629|0.172929|0.1425436|0.063587|0.057221|0.092646|0.0877228|-0.011988|0.039273|0.105738|0.056533|0.060689|0.100221|0.122338|0.629898|1.365035|0.72259888|1.015041|1.106727|5.863954|0.95997536|0.04992921|0.180409|0.03848907|0.03299364|0.006423|0.50136
2025-08-02 18:36:20|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|29.86|3.405931|9.40535345|10.07316669|1.876232|-2.235038|0.828606|0.8253944|0.41443976|0.42066056|0.13720894|0.10835848|0.120643|0.0692286|11.63569838|1.366757|1.36|21.255364|-17.843097|1.997026|4.1908238|0.062707|0.0294328|0.057753|0.0514312|0.074814|0.0664786|0.016475|-1.221753|-0.11393|-0.021962|-0.022382|-7.7E-5|-0.060507|0.529882|0.867404|0.67626174|0.746295|0.222966|0.841872|0.52248464|0.06303456|7.197975|0.075075|0.07102813|0.019995|1.707577
2025-08-02 18:36:23|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|9.1|12.279073|28.06132898|37.37870929|0.759193|0.759193|0.753302|0.6534664|0.57946314|0.3638561|1.44482318|-1.32228124|1.353216|-1.3328162|0.1288357|0.138387|0.138|2.08379|2.08379|0.330189|0.05610029|0.085504|-0.0141786|0.015334|0.009503|0.015591|0.0096984|0.765957|7.508316|0.676013|0.026816|0.039875|0.23875||1.706076|1.743469|0.25826503|0.321357|0.042341||2.32376238|3.14455446|16.385964|0.02212389|0.01682996|0.117647|0.200566
2025-08-02 18:36:26|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.837493|0.915726|4.42646653|9.29825607|0.690777|0.725699|0.559533|0.6526126|0.18219767|0.2339643|0.30563536|0.41864418|0.189662|0.283592|168.28512397|31.917355|31.917355|223.516401|212.760189|85.412105|34.81404959|0.149232|0.2406988|0.049448|0.068437|0.060527|0.084774|-0.250407|-0.315959|0.008005|0.100683|0.052379|0.09622|-0.166245|4.288564|4.800859|0.10901532|0.128067|0.434237|7.638066|||10.24915|0.10764249|0.15861399|-0.142575|0.743656
2025-08-02 18:36:28|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|10.69|2.874337|-12.65216246||1.656435|1.7345||0|0.40375947|0.38583317|0.42481824|0.39331746|0.319234|0.2910772|23.13048313|6.814305|6.814|40.188705|38.379918|23.989884|-5.25481817|0.195141|0.180868|0.01759|0.0157812||0|0.081409|0.049077|0.048159|0.041583|0.04573|0.058004||||0.11862203||||2.60428936|0.83138027||0.06234039|0.05272645|0.095|0.572409
2025-08-02 18:36:31|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|13.544167|3.295254|7.88815187|25.49316444|0.727008|0.733169|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|0.08188811|0.08638112|0.037414|1.310778
2025-08-02 18:36:34|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
2025-08-02 18:36:36|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|35.842391|0.241922|4.7914593|2.77230756|1.818375|15.05295|0.102627|0.1075934|0.03792522|0.04119882|0.01547656|0.01779477|0.018215|0.0419092|280.99031216|1.926803|1.84|36.268634|4.381201|6.433749|13.55967078|0.06662|0.0354006|0.033971|0.023848|0.056069|0.0425358|-1.220329|7.363636|-0.335109|0.103436|0.125657|-0.147282|-0.164186|0.678329|0.868867|0.37118185|1.309189|1.433202|18.197708|2.08832|0.03804|7.885213|0.01258529|0.04564064|-0.502995|0.165089
2025-08-02 18:36:38|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|7.64|2.382756|-4.13143777||0.949063|0.964799||0|0.42298693|0.37541221|0.43255872|0.39068327|0.347532|0.3484256|2.3326003|0.728183|0.702999|5.876875|5.781023|7.268604|-1.29824612|0.124599|0.1063448|0.012042|0.0102628||0|0.064452|0.032305|0.323678|0.047243|0.044016|0.045046||||0.45620833||||0.25914896|0.0900626||0.06524757|0.0574524|0.074526|0.569885
2025-08-02 18:36:40|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|7.6|2.382756|-4.13143777||0.949063|0.964799||0|0.42298693|0.37541221|0.43255872|0.39068327|0.347532|0.3484256|2.3326003|0.728183|0.702999|5.876875|5.781023|7.268604|-1.29824612|0.124599|0.1063448|0.012042|0.0102628||0|0.064452|0.032305|0.323678|0.047243|0.044016|0.045046||||0.45620833||||0.25914896|0.0900626||0.06524757|0.0574524|0.074526|0.569885
2025-08-02 18:36:42|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|6.36|1.478296|3.64250823|5.55962452|1.866799|1.866799|0.8185|0.8437652|0.32611281|0.46508653|0.39881359|0.46502732|0.218013|0.2580824|209.66987606|45.807938|45.7|166.070356|166.070356|50.96786|84.8738997|0.280836|0.477315|0.143291|0.2919838|0.197946|0.396431|-0.004949|-0.275124|-0.020087|-0.03539|-0.196939|0.012868|0.167314|2.118212|3.041864||0.003404|0.703029|1.116364|||12.4352|0.12473389|0.18843139|-0.115611|0.849427
2025-08-02 18:36:44|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|-22.529168|0.778591|5.80619943|-3.61612073|2.376395|3.352024|0.297526|0.2964202|0.11344333|0.10645479|-0.00624836|0.08837465|-0.033374|0.0666842|18.52677256|1.376189|1.376189|6.072222|4.304861|0.429166|2.48437733|-0.064084|0.0825228|0.069408|0.0400684|0.124769|0.0512322|-3.930576|-1.631664|-0.047792|0.08251|0.149647|-0.000874|-0.067536|0.535838|0.952008|0.35069699|0.449428|0.978939|41.173245|||6.73652|0.03465003|0.02754678|0.105263|-11.83408
2025-08-02 18:36:46|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|27.7|0.689794|5.65094997|-18.07523201|1.099961|1.403033|0.412602|0.4037108|0.06657|0.10691273|0.04336936|0.10738235|0.024914|0.0734762|17.21157119|0.49099|0.49099|10.798729|8.466076|0.381211|2.10048769|0.043257|0.1228524|0.032358|0.0534814|0.04082|0.0685624|-0.133132|-0.514194|-0.232459|0.045466|0.05537|0.00404|0.040338|0.794967|1.384436|0.38192587|0.536874|0.777732|3.72731|0.34798165|0.00866972|4.938802|0.05893154|0.06219383|0|1.431192
2025-08-02 18:36:48|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|42.910447|0.971926|23.57142857|2.87856466|7.576013|25.0686|0.401792|0.442087|0.07324665|0.15348733|0.10303388|0.08026986|0.023522|-0.0082384|118.59813084|2.789719|2.68|15.179487|4.587412|11.773892|4.89018692|6.666666|1.008367|0.055928|0.1204438|0.104715|0.2085908|-2.096956|-1.286612|0.18437|-0.083087|-0.093054|-0.002452|-0.035433|0.539191|0.98798|6.93133583|12.523096|1.221704|22.3108|6.345|0.14925|21.513032|0.04913043|0.04913043||
2025-08-02 18:36:53|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|9.58|6.637954|25.02212676|83.77355269|2.249473|2.426674|0.402729|0.3342014|0.02033143|-0.09967841|1.74961704|1.72544914|0.729981|0.9472882|42.02071036|31.423369|30.523926|136.81255|126.822181|45.079997|11.13734529|0.26776|0.2484486|0.001346|-0.0066688|0.001448|-0.0072034|0.315682|0.883193|0.346308|0.144995|0.116622|0.124096|0.041977|3.321805|3.48294|0.29562008|0.329831|0.105958|12.689349|0.26586449|0.19407627|10.092761|0.00207255|0.00171379||0.04998
2025-08-02 18:36:55|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|6.76|1.71717|-1.66568916||1.001677|1.128903||0|0.35623864|0.31381196|0.35454365|0.30662756|0.257058|0.2132028|140.41732246|36.095487|35.169999|240.396696|213.304316|48.889198|-141.04641923|0.150609|0.118971|0.013532|0.010638||0|0.12806|0.12436|0.073932|0.081708|0.074314|0.055377||||0.32601558||||2.53011629|0.65038829||0.0861711|0.07068107|0.080234|0.580194
2025-08-02 18:36:57|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|7.04|0.466144|2.02419468|-23.76961762|0.835279|0.972033|0.274887|0.214967|0.14779144|0.07779845|0.14806853|0.07987834|0.073274|0.0396052|24.04341833|1.761773|1.704|13.68405|11.758853|8.948239|5.35362061|0.139454|0.0792538|0.008082|0.004821|0.078512|0.043682|-0.121971|0.105775|-0.034311|0.024472|0.053987|-0.095835|-0.008264|0.898811|1.237103|0.41767992|0.922318|0.087497||||16.034473|0.07524059|0.06977253|0.061224|0.440344
2025-08-02 18:37:00|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|13.735702|1.70114|13.15588262|45.88896126|0.725229|0.794991|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|0.0167078|0.01177141|0.2|0.309316
2025-08-02 18:37:03|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|-22.090932|22.307072|12.60834557||0.63317|0.63317|0.057692|3.0064666|-0.03846154|3.06581513|-0.88461538|9.06814159|-1|51.2058682|0.01943326|-0.090625|-0.090999|0.679122|0.679122|0.017052|0.03438192||-0.011818||0.005091||0.0052283333|-1.26475||-0.457358|-1.45||-0.212081||5.16129|5.16129|||||||||0||
2025-08-02 18:37:05|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|9.45|0.774484|10.46236106|9.95894477|1.566229|1.75909|0.599646|0.4143774|0.49237408|0.27667978|0.14454969|0.10415042|0.108927|0.0714458|98.01353752|9.121021|9.07|48.36455|43.062035|16.575808|7.16099687|0.208673|0.1243496|0.058988|0.0308292|0.512672|0.2775318|0.481596|0.72499|0.215321|0.285818|0.069562|0.053018||3.492744|3.720931|0.10106668|0.194798|0.191687||8.53347822|0.92953273|10.353333|0.05874587|0.05079208||0.432733
2025-08-02 18:37:07|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|-1.139137|0.214459|1.32273992|8.06551056|0.379446|0.385561|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|0.02267317|0.12734762|-1|-0.026779
2025-08-02 18:37:08|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|20.79|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
2025-08-02 18:37:11|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.77|2.239067|-3.27994773||1.384734|1.445404||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||0.06639059|0.0551456|0.040927|0.631454
2025-08-02 18:37:13|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.806157|1.199811|6.1397076|7.30252446|2.450364|2.918822|0.28858|0.2896636|0.09262543|0.08343306|0.15205817|0.09233812|0.098152|0.0663856|244.21196934|18.76773|18.511|120.68816|101.318247|41.870238|47.10291587|0.219877|0.1452316|0.078902|0.0743236|0.106973|0.1020966|0.781838|0.391393|-0.066285|0.019426|0.05192|0.056749|-0.025379|1.357134|2.095966|0.05302846|0.043928|1.362955|3.814038|4.32719408|0.42472396|7.285173|0.03496433|0.03232678|0.185714|0.44428
2025-08-02 18:37:15|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.78|1.663053|4.79481929|16.43373345|2.751189|4.074184|0.541638|0.5507844|0.217445|0.23089255|0.18901378|0.21332374|0.109034|0.1387298|78.79493591|8.591369|8.45|47.62668|32.161038|13.301144|26.87355748|0.191738|0.1944496|0.084339|0.085779|0.115348|0.1130724|0.232912|0.021765|-0.017504|0.011478|0.010843|0.109003|0.121925|0.771701|0.995512|0.48203604|0.750086|0.620582|30.284288|||4.812817|0.04731741|0.05208731|0.175438|0.669598
2025-08-02 18:37:17|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.36|0.550615|8.09186333|53.14385918|3.648327|13.291065|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|0.05550909|0.04568263|-0.277028|0.809427
2025-08-02 18:37:18|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.14009|0.691866|8.42662539|50.5191445|5.531625|5.55253|0.219908|0.2154148|0.03801057|0.04515215|0.04417753|0.0610924|0.043652|0.058949|11.79465541|0.567802|0.567802|1.502271|1.496615|0.23584|0.96839757|0.363834|0.3914544|0.036477|0.0487714|0.071673|0.0839602|-0.384616|-0.021895|0.077319|0.03099|0.030697|0.055853|0.261964|0.102518|0.586083||1.749543|1.53546|6.090793|||171.515941|0.04933815|0.05670879|-0.266667|0.574464
2025-08-02 18:37:22|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|34.741113|2.903116|41.51979068|467.30221713|3.198404|3.215863|0.299349|0.2570702|0.08956689|0.0808346|0.09091948|0.07354117|0.083564|0.0627272|13.24094265|1.10647|1.10647|12.018493|11.953245|0.217335|0.92582355|0.092321|0.072308|0.045215|0.0451032|0.051923|0.0505312|-0.929391|-0.178462|0.097847|-0.108887|-0.020965|-0.022724|-0.009196|0.54051|1.897692||0.220593|0.807717|2.024164|||7.544979|0.02601457|0.01734304|-1|0.903774
2025-08-02 18:37:24|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.036549|2.225838|11.23142401|19.59873003|0.798356|0.80165|0.223593|0.288236|0.15211735|0.20713996|0.17331412|0.21342853|0.130798|0.1801854|9.25249063|1.60097|1.6|25.815545|25.70947|0.608246|1.83365476|0.046715|0.0609476|0.028875|0.035212|0.032161|0.0389972|-0.272551|-0.168687|-0.051772|0.328725|0.100116|0.018696|-0.120747|1.249007|4.569008|0.00764714|0.023067|0.303716|1.14211|||4.358229|0.0727802|0.09643377|0|1.206874
2025-08-02 18:37:26|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|23.252451|1.157367|21.12570446|10.51741482|1.016649|1.016649|0.113837|0.170176|0.06655285|0.05060779|0.06938749|0.05019269|0.051902|0.033773|10.14370753|0.568822|0.568822|11.547739|11.547739|1.848606|0.55572111|0.047246|0.0509322|0.01274|0.0131092|0.037504|0.0478612|-0.43241|-0.550788|-0.186519|-0.201174|-0.251067|0.18763|0.254725|0.981461|8.205536||0.007898|0.306284||||16.213971||0||
2025-08-02 18:37:29|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|17.107963|1.08841|11.15791283|6.16605109|1.166998|1.171961|0.093869|0.1912728|0.06685799|-0.05001122|0.06158155|-0.04329284|0.062801|-0.0763948|12.08108647|0.82|0.82|11.12255|11.07545|1.21505|1.17846221|0.071367|-0.0239234|0.021739|-0.0038682|0.047485|-0.0089534|-0.583334|0.823127|0.166289|-0.004208|-0.09732|0.246515|0.141596|0.090364|0.471355|||0.520244||||453.569201||0||
2025-08-02 18:37:33|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|-56.292271|11.032102|16.05778738|106.28476738|2.170503|2.170503|0.526616|0.6526396|0.19877378|0.41570843|-0.14207546|0.2087909|-0.190257|0.1254132|2.15499333|-0.338574|-0.338574|10.633478|10.633478|0.620157|1.48053446|-0.025691|0.035364|0.010832|0.0287878|0.011534|0.0303136|-1.2|-2.427964|-0.133845|-0.115403|-0.172186|-0.010645|0.259907|0.895467|1.185936|0.74099903|0.824026|0.087195||||2.853128|0.01083189|0.01895581|0|0
2025-08-02 18:37:35|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|17.547112|3.056934|7.57938219|8.43206299|2.504672|2.50738|0.421692|0.3874062|0.21440146|0.17618906|0.20718382|0.17222374|0.176155|0.1380626|1.26924519|0.209759|0.209759|1.562054|1.560303|0.651597|0.51191508|0.144589|0.1256972|0.089716|0.0833782|0.104854|0.0961104|-0.654069|0.072973|0.008632|-0.249719|0.002869|0.018285|0.317939|3.264021|4.983104||0.051691|0.66952|1.206953|||2.228736|0.04935065|0.04399351|0|0.849792
2025-08-02 18:37:37|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|72.9927|40.16254|106.5507625|343.21341243|3.25916|3.616296|0.757249|0.6193624|0.39360449|0.23426945|0.441323|-0.51616965|0.550233|-0.6604326|0.08341106|0.038368|0.038368|1.027872|0.926362|0.015229|0.03144041|0.04258|-0.0548474|0.016617|0.0081864|0.018418|0.009235|-5.179628|2.31755|-0.012888|0.024638|0.066924|0.116423|-0.246551|0.249592|0.265025||0.07287|0.067549||||3.881621||0||
2025-08-02 18:37:39|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|19.640121|0.54546|-2.24054111|-3.79413121|0.981136|0.987459|-0.035573|0.099678|0.03482795|0.05615213|0.03485091|0.05598183|0.027356|0.0421306|25.64707051|0.98|0.98|14.04494|13.955|2.46266|-6.24379242|0.050207|0.0736094|0.01665|0.02172|0.039649|0.0600966|-5.8|-0.578317|-0.005256|-0.246105|-0.016971|0.105094|-0.076763|0.723661|1.352242||0.009688|0.764917||||45.865503|0.04354136|0.0413643|0.111111|0.78134
2025-08-02 18:37:50|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|58.026397|50.116125|-115.48535069|-49.34271664|1.628768|1.628768|0.835934|0.8439174|-0.13609502|0.0036781|1.5349865|0.84170955|0.86368|0.1365272|0.3284372|0.341267|0.341267|10.105797|10.105797|3.418349|-0.1425289|0.028471|0.0043076|-0.001984|8.7E-5|-0.002804|0.0001448|0.983624|-1.947773|-0.061697|-0.076913|-0.050424|-0.034881|-0.401595|1.291626|1.484946|||0.023332|46.319598|||1.528067||0||
2025-08-02 18:37:52|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.679782|4.93416|13.63935874|59.01160772|2.936637|2.977422|0.328823|0.3570388|0.26130925|0.22039085|0.30843986|0.21161816|0.295816|0.2093052|7.36700825|2.117505|2.117505|12.378101|12.208547|1.818254|2.66508131|0.181904|0.1199336|0.072963|0.0594906|0.086297|0.0713996|0.15435|0.219398|0.295069|0.089663|0.020358|0.034463|0.360372|3.096765|3.520911|0.07958063|0.155117|0.446754|12.205388|||2.53189|0.03851444|0.03129299|0|0.644217
2025-08-02 18:37:55|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-40.418258|0.921525|2.18053891|3.6734614|3.305165|3.495694|0.260967|0.1787292|0.06988838|-0.08023314|-0.02052202|-0.15919022|-0.022799|-0.1595518|2.18116508|0.016857|0.016857|0.608139|0.574993|0.084409|0.92179048|-0.079476|-0.345817|0.015052|-0.0126942|0.018571|-0.0143198|-4.965769|-0.693655|-0.544558|0.052923|-0.067086|-0.093706|-0.008537|0.184711|0.346709|1.42021002|7.000632|0.344614|28.203682|||7.031207||0||
2025-08-02 18:37:59|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-18.801541|2.402326|-34.28145412|-12.29979496|4.264077|4.264077|0.090513|0.1952578|-0.07747675|0.04269959|-0.12891823|0.01344232|-0.127773|0.007521|0.84085171|-0.084075|-0.084075|0.473725|0.473725|0.080883|-0.05892399|-0.203334|-0.0015752|-0.031116|0.0195464|-0.035465|0.0210784|-21.833644|3.447857|-0.072247|0.135778|0.331898|0.154973|0.159798|1.026314|2.092792|1.04264721|1.317266|0.642589|5.177469|||3.969706||0||
2025-08-02 18:38:01|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|13.471399|8.666365|9.68471887|18.45212986|1.077535|1.077535|0.835415|0.829598|0.52595781|0.45878112|0.64331598|0.38602987|0.643315|0.3676408|1.04195926|0.670309|0.670309|8.380231|8.380231|0.617741|0.93239671|0.080036|0.0450306|0.028271|0.023967|0.029453|0.0249664|0.003534|-0.075987|0.139656|-0.001469|0.034954|0.036023||1.825717|1.875381|0.3822103|0.387603|0.086002||||7.236099|0.07419712|0.06921373|0.030303|0.98462
2025-08-02 18:38:03|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-1.922575|12.017587|23.31030012|10535.30421514|0.90911|0.90911|1|0.9702078|0.31251632|0.01043951|-6.25077782|-3.60330434|-6.250777|-3.603304|0.32119591|-2.007724|-2.007724|4.24591|4.24591|0.024948|0.16559203|-0.38244|-0.1602768|0.007641|0.0010126|0.007973|0.0010174|2.200623|1.200231|0.162165|-0.338805|-0.12437|-0.139388||0.080714|0.145521||0.616746|0.039121|||||0.0388601|0.0388601||0
2025-08-02 18:38:06|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|46.393504|3.072183|-23.31985096|-17.23970634|8.627981|8.9723|0.222361|0.2310734|0.09013104|0.10751004|0.07072117|0.0985299|0.066267|0.088479|42.80509563|4.14672|4.14672|15.252699|14.667364|3.777466|-5.6391919|0.208945|0.2234826|0.031024|0.0406924|0.058017|0.0751326|-0.538243|1.096721|0.103635|0.216178|-0.052123|0.039889|-0.418248|0.860304|1.010307||2.135671|0.550743|189.004158|||0.86375|0.02431611|0.01665407||0
2025-08-02 18:38:08|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-63.137707|2.856605|48.57586774|-31.65146088|2.285654|2.285654|0.195673|0.211941|-0.00387301|0.04179406|-0.02332101|0.01573155|-0.045244|-0.0016326|10.25692992|-0.293622|-0.293622|12.819088|12.819088|0.508281|0.60318017|-0.036853|0.0033864|-0.001255|0.0189768|-0.001538|0.0224436|-16.129648|-0.705089|0.419056|-0.393996|-0.101069|0.042633|0.430602|0.637139|2.55938||0.21626|0.518559|0.899517|||2.931929||0||
2025-08-02 18:38:10|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|17.649125|11.270772|44.35628843||3.609971|3.681285||0|0.75164034|0.7014217|0.75164034|0.70111757|0.674352|0.6289474|8.4066995|4.671584|4.671584|26.246748|25.738293|3.294535|2.136112|0.181272|0.1932156|0.023819|0.0239834||0|0.294642|0.295216|0.129636|0.253526|0.239541|0.110687||||0.10468033||||1.43477399|0.96754346||0.02860158|0.02202287|0.269565|0.478031
2025-08-02 18:38:12|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|42.054794|0.854039|16.94193656|-745.56419517|2.642331|2.656863|0.095457|0.096428|0.04959174|0.05123313|0.01965054|0.03004825|0.020398|0.018007|35.94683589|1.393714|1.39|11.618527|11.554978|1.272769|1.81207148|0.049681|0.0486058|0.029916|0.0375552|0.033939|0.0421628|-0.283334|-4.61549|0.121069|0.031752|-0.006644|0.153218|-0.08883|0.58845|1.294217|0.15618355|1.404418|0.965217|2.380936|1.44014137|0.0293768|3.884062|0.01628664|0.03257329||0.68188
2025-08-02 18:38:14|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|11.995525|1.186118|8.96939808|9.40768479|3.017667|3.026268|0.180049|0.1440812|0.14796497|0.09994579|0.11230685|0.06945737|0.09888|0.0534246|42.91306401|4.155762|4.155762|16.867331|16.819393|4.37777|5.67485126|0.264306|0.131878|0.085344|0.0517236|0.112327|0.06273|0.067726|0.292735|0.253098|-0.097658|0.075749|0.158359|-0.306391|0.965788|1.48466|0.12427492|1.00301|0.922864|2.778541|||2.295122|0.02946955|0.01555305|0|0.353502
2025-08-02 18:38:19|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
2025-08-02 18:38:21|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|13.130115|6.700214|-7.29555769||1.883712|1.883712||0|0.56581854|0.49686919|0.56581854|0.49686919|0.507539|0.4457754|3.90753602|1.883072|1.883072|13.823764|13.823764|7.265912|-3.5886674|0.161849|0.1574488|0.019263|0.0169378||0|0.133333|0.166101|0.177013|0.125471|0.127832|0.102511||||0.1514935||||1.54756145|0.7854481||0.01279954|0.01279954||0.211235
2025-08-02 18:38:23|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.93517|0.539589|7.84322139|12.82615645|7.851537|7.854711|0.044976|0.052457|0.02481842|0.03070972|0.01732153|0.02057342|0.016896|0.0199552|223.68854809|3.38047|3.38047|15.372785|15.366574|2.466444|15.38908491|0.265694|0.2085268|0.040302|0.0363872|0.058401|0.0493274|0.209414|0.260331|0.0299|0.349795|0.331968|0.276947|0.283956|0.316688|0.549936|0.03252501|2.925693|2.598253|77.605273|||27.736723|0.01242751|0.01009735|1|0.396874
2025-08-02 18:38:26|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|128925.619834|0.359599|1.37275763|1.4493344|-1.806617|-1.108274|0.160016|0.127069|0.05972364|-0.0263788|0.0127992|-0.11567075|-0.010024|-0.1041786|43.38157866|-1.317535|-1.317535|-8.63492|-14.075941|1.07764|11.36398712|-0.005915|0.6549042|0.03851|-0.0045936|0.066683|-0.0029166|-1.107675|-1.000011|-0.374864|0.111819|0.096408|-0.024369|0.034776|0.030845|0.276557|-0.05536874|-3.166111|1.0317|6.089955|1.0737006|-0.01076375|68.11384||0||
2025-08-02 18:38:28|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|11.177324|6.192252|-3.70219806||1.487285|1.487285||0|0.66058313|0.59337047|0.66053718|0.5933453|0.593|0.531733|4.10951343|2.216931|2.216931|17.360489|17.360489|5.640328|-6.87352304|0.145772|0.1194528|0.022182|0.0188242||0|0.10924|0.10833|0.167839|0.101785|0.133345|0.150639||||||||2.49744058|1.48098323||0.04260263|0.03040279|0.2|0.462556
2025-08-02 18:38:30|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||
2025-08-02 18:38:33|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|53.928129|25.070641|31.97304066|44.00940121|1.889339|1.889339|0.835542|0.8107646|0.6296529|0.54782029|0.46489056|-0.09698787|0.46489|-0.0969882|0.55124237|0.256267|0.256267|7.314727|7.314727|0.148731|0.43223915|0.034693|-0.0020552|0.028505|0.022942|0.029368|0.0235942|-1.510798|-0.582881|0.664871|0.091153|0.0885|0.043637||0.737314|0.758864|||0.072435||||66.790349|0.02894356|0.02479197||1.560869
2025-08-02 18:38:35|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|20.54819|2.816288|26.47215866|-6.27375363|0.837697|1.100091|0.267725|0.4033666|0.15831899|0.21761198|0.15831899|0.21761198|0.137057|0.1912624|4.48107576|0.563681|0.563681|15.065106|11.471772|1.860878|0.47672727|0.04163|0.0501958|0.009689|0.0116806|0.029838|0.036038|0.260721|-0.187855|-0.054988|-0.098871|0.049354|0.39812|0.489038|6.516159|10.449271||0.01341|0.097925||1.61612568|0.22150273||0.02377179|0.02377179|0|0.488466
2025-08-02 18:38:37|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.855578|2.319898|11.39919221|90.0045601|1.775758|1.77891|0.312021|0.2851474|0.15055026|0.1124588|0.13464817|0.13586569|0.129925|0.1150122|19.76379607|2.510015|2.510015|25.819955|25.774198|0.379392|4.02221483|0.101453|0.0666364|0.0453|0.030259|0.054735|0.0351896|0.052677|0.02966|0.293458|0.063101|0.228938|0.210261|0.162656|0.367845|1.43869|0.17899127|0.341001|0.481439|1.346976|||6.077085|0.02181025|0.01999273|0|0.366803
2025-08-02 18:38:41|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|13.972919|6.409387|10.92752416|15.13311592|0.792878|0.792878|0.843473|0.8655168|0.46344882|0.38531986|0.45870113|0.16669542|0.458701|0.1666952|0.91740432|0.420814|0.420814|7.416013|7.416013|0.766073|0.53809078|0.056747|0.019389|0.020144|0.015958|0.020845|0.0165244|-0.343401|0.688869|-0.139963|0.017955|0.045571|0.141903||1.889514|1.896051|0.70525331|0.718632|0.069547||||14.819827|0.07142857|0.07738095|0|0.899326
2025-08-02 18:38:43|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|90.315722|1.461623|9.41275692|27.54961588|3.233851|4.104687|0.210742|0.1859848|0.0765084|0.05206863|0.02840487|0.00808644|0.014564|-0.0128438|17.78843951|1.291371|1.291371|8.039949|6.334222|0.666064|2.7622088|0.047858|0.0027164|0.025507|0.0164116|0.030346|0.0191824|-0.98422|0.067091|-0.00424|0.049764|0.101577|0.057442|-0.078793|0.963315|1.079296|0.46534093|2.181838|0.533423|266.258675|||2.189129|0.00961538|0||
2025-08-02 18:38:44|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|20.135105|2.316531|-35.32727134|78.23338708|6.060532|6.076284|0.190886|0.224319|0.14695407|0.17221016|0.12269619|0.15513533|0.115049|0.1464484|60.86686837|6.571491|6.571491|23.265283|23.204971|8.340588|-3.9912508|0.351405|0.3399356|0.083244|0.106807|0.133877|0.1481886|0.350475|0.630105|0.20184|0.388941|0.172865|0.357649|0.260442|1.134034|1.389434|0.5057644|1.145665|0.906345|14.950176|||1.700385|0.0106383|0.01114492||
2025-08-02 18:38:47|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|76.600351|1.398687|-9.85611897|-20.39210334|1.026992|1.026992|0.090956|0.1363178|0.03585459|0.00396049|0.03486667|0.0325366|0.018259|0.0129444|10.11662861|0.255089|0.255089|13.778096|13.778096|1.030876|-1.43565637|0.013515|0.0068318|0.006607|0.0022336|0.01654|0.0009912|-0.418873|-0.704775|-0.306261|-0.239006|-0.083716|-0.018698|-0.000159|0.210037|0.595291||0.003861|0.294851||||4.38278||0||
2025-08-02 18:38:53|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.932773|2.214572|9.10756779|-32.59383158|2.423847|2.57322|0.314404|0.3136626|0.1421924|0.14384033|0.11895877|0.11281736|0.111066|0.1073578|21.65774646|2.340741|2.31|19.57219|18.436041|0.463674|5.208855|0.127418|0.1138546|0.052213|0.048453|0.063788|0.057222|0.048387|0.096774|0.049994|0.025953|0.053704|0.078899|0.163001|0.554583|1.396943|0.4928008|0.603539|0.587527|2.61712|0.48776679|0.0541746|6.626852|0.02107926|0.02107926|0|0.414189
2025-08-02 18:38:55|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|36.886875|2.400788|-11.88027575|-1.70835061|5.306545|5.822065|0.088723|0.148011|0.05259981|0.07463816|0.06489185|0.06911384|0.065085|0.0644694|47.90093|3.32343|3.32343|21.67135|19.75244|6.74618|-9.67991|0.156155|0.1513452|0.015088|0.0274118|0.077362|0.1066814|-0.184771|-0.175566|0.309878|-0.022602|0.171676|0.119009|-0.08168|175.606674|193.397799||0.017806|0.458976||||0.965469||0||
2025-08-02 18:38:56|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-17.549694|5.681917|30.20961867|18.5325875|23.023444|23.086915|0.04518|0.1406442|-0.1993718|-0.13033489|-0.2952351|-0.18197301|-0.322568|-0.2176098|14.66179773|-3.908782|-3.908782|3.605021|3.59511|0.245932|2.75763561|-0.792743|-0.743518|-0.05912|-0.0332608|-0.084785|-0.0439828|-80|1.592368|-0.503193|-0.588715|-0.35185|-0.032711|0.553594|0.626128|1.136358|2.7402571|3.995214|0.474452|2.062978|||1.840565||0||
2025-08-02 18:38:59|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-34.923191|1.910133|15.1975435|-5.08805766|0.739002|1.138368|0.101697|0.168338|-0.00608502|-0.31585378|-0.09966262|3.55731337|-0.054695|3.4966566|19.43319364|-0.732702|-0.732702|50.229855|32.608063|4.916994|2.4425|-0.034476|0.1526408|-0.001012|0.0059802|-0.00111|0.0067738|-4.062962|0.067843|-0.233117|-0.440296|-0.090066|1.308368|4.839012|3.544351|4.765205|0.21991795|0.005308|0.266166|3.950711|||2.981069|0.03744612|0.03493175||
2025-08-02 18:39:02|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|85.898207|1.534991|49.30682282|-2.57104942|1.169977|1.179298|0.115783|-0.005009|0.04692819|-0.13823773|0.04692819|-0.13854496|0.017869|-0.1529416|5.48537209|0.279697|0.279697|7.19672|7.139837|2.767093|0.17076744|0.01419|-0.8781178|0.014958|-0.0606056|0.023291|-0.5438498|-4.00207|-0.761731|-0.259994|0.21833|0.326146|0.013884|-0.202886|10.513669|13.110807|||0.510016||||7.45885||0||
2025-08-02 18:39:05|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-39.78595|1.147266|-18.14610116|-17.09493558|1.049792|1.051141|0.108479|-0.033851|-0.00946113|-0.22345288|0.00651243|-0.11648439|-0.028897|-0.2029694|18.72288091|9.926755|9.919999|20.404025|20.377853|1.032755|-1.18373284|-0.025297|-0.3959902|-0.002313|-0.031361|-0.004087|-0.0514126|-0.977619|-1.080245|-0.29085|-0.087042|0.15126|0.016823|0.099223|1.192744|1.60986|0.19644763|0.25384|0.391321|3.200031|||1.068539||0||
2025-08-02 18:39:07|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|24.401415|4.949656|-3.95171597||0.982955|0.982955|0.939052|0.9789882|0.25556641|0.4167754|0.25556641|0.4167754|0.202843|0.3551164|2.40016679|0.454392|0.454392|12.085994|12.085994|1.369045|-3.00628894|0.040843|0.0647114|0.011345|0.021108||0|0.384501|0.689408|-0.079317|0.383802|0.415518|0.024504|0.219655|84.719245|86.167541|2.6554176|2.672068|0.055933|||||0.0598569|0.0617298||0
2025-08-02 18:39:11|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|-44.572789|11.51917|-36.92709825|-47.10335956|1.819903|1.822616|0.576978|0.4402076|-0.32516111|-0.76588568|-0.28208195|-0.81544507|-0.258435|-0.2031874|1.3091221|-0.137724|-0.137724|8.286152|8.273819|0.023502|-0.40837219|-0.047971|-0.0916168|-0.01416|-0.0187824|-0.01874|-0.0467644|-51.995334|-1.800762|-0.708271|-0.228982|-0.202499|0.391475|-0.152717|0.164357|0.218269|0.39498929|0.605196|0.069678|41.967521|||2.058464||0||-0.001515
2025-08-02 18:39:12|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|8.739255|1.247153|6.46158435|10.04803133|3.039713|3.055068|0.245215|0.0407988|0.20041541|-0.04866298|0.14764463|-0.08235391|0.142707|-0.087295|5.38025|0.840885|0.840885|2.207445|2.19635|0.313975|1.038445|0.421058|0.0180806|0.140989|0.0263066|0.170279|0.0366374|-0.266778|-0.124506|0.409334|-0.199976|-0.092404|0.089621|-0.133903|0.781252|1.55408|0.09072253|0.852793|1.125581|2.680243|||5.180502|0.01676602|0.01676602||
2025-08-02 18:39:17|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|7.482659|4.01084|7.57716842|20.72177057|0.633719|0.633719|0.855089|0.8321684|0.59852467|0.54173455|0.55681897|0.43493982|0.536017|0.460345|4.93163589|2.562228|2.562228|31.21253|31.21253|0.515336|2.61047469|0.086934|0.0926778|0.029074|0.0333668|0.030537|0.0351082|0.216299|-0.041628|-0.048211|0.009045|0.039107|-0.002491||0.908591|1.509984|0.8197844|1.031972|0.077722||||2.145318|0.07583418|0.07785642|-0.5|0.52683
2025-08-02 18:39:19|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|17.840059|2.351591|11.2556336|17.26009856|6.509051|7.48443|0.230148|0.2275332|0.13755135|0.12592244|0.1393225|0.12623284|0.132788|0.1154574|101.50729741|13.417986|13.31|36.67201|31.892875|18.446761|21.03035833|0.406795|0.414234|0.091115|0.0835942|0.216226|0.248609|0.023809|0.294003|0.323156|0.005427|0.081113|0.180715|0.029593|1.522381|1.675042|0.14625967|0.202805|1.059857|38.863453|||1.862238|0.03351487|0.02408882|0.333333|0.445144
2025-08-02 18:39:21|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|23.391219|1.004652|51.03596057|-7.78197978|0.75117|1.004662|0.12286|0.197694|0.10736063|0.09738914|0.05940397|0.07217038|0.042949|0.0475364|15.60744221|0.889494|0.889494|20.874094|15.607234|2.094122|0.30723548|0.033165|0.0394206|0.02308|0.0210594|0.05177|0.04873|-0.730509|-0.457503|0.376493|0.112718|0.137081|0.196741|0.982939|5.892755|10.381986||0.000713|0.343975||||1236.689995||0||
2025-08-02 18:39:22|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.377592|24.342568|40.82805905|61.68363856|1.757036|1.757036|0.622924|0.658312|0.34889567|0.47460516|0.84211469|1.07703773|0.782844|1.0218618|1.55451404|1.666105|1.666105|18.269402|18.269402|0.144467|0.92683475|0.074866|0.1313934|0.019021|0.0321862|0.020519|0.037257|-0.419756|-0.394992|0.156878|-0.053812|-0.13292|0.051861|-0.238726|4.084876|4.175944||0.013926|0.087232||||6.197963|0.01557632|0.02336448|0|0.420885
2025-08-02 18:39:39|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|8.446822|4.704635|-2.27000344||1.095831|1.095831||0|0.64368079|0.59304341|0.64731032|0.59411126|0.556135|0.499875|4.62791637|2.483011|2.483011|19.83882|19.83882|2.722347|-9.5914652|0.129743|0.0986126|0.020414|0.0156174||0|0.089081|0.148136|0.104352|0.096526|0.092303|0.090436||||0.06569824||||2.06570161|1.14881024||0.05979761|0.04297953|0|0.46137
2025-08-02 18:39:42|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|184.415053|0.794825|22.51964753|34.39159235|1.15453|1.332862|0.288037|0.2746462|0.06411072|0.01519735|0.04031755|-0.00773064|0.00431|-0.029073|13.61304265|-0.030657|-0.030657|9.371773|8.117865|0.695595|0.48046933|0.031238|-0.0299506|0.026946|0.0061202|0.032785|0.0074772|-0.805312|-1.059251|-0.298151|-0.075086|0.029885|-0.014193|-0.222075|0.540947|0.95984|0.04643485|0.476161|0.672509|3.5294|||4.197784||0||0.009585
2025-08-02 18:39:43|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|66.793584|0.93068|18.39186058|85.04590549|1.737178|1.737178|0.074839|0.100212|0.01849891|0.05611668|0.02243566|0.05689318|0.013933|0.046792|24.39076432|0.578095|0.578095|13.067168|13.067168|0.743241|1.23424163|0.02562|0.0901104|0.016812|0.0572422|0.02109|0.066679|-1.102722|-0.526763|-0.017097|-0.119616|-0.090252|-0.004772|0.720249|1.352698|3.323215||0.007222|1.454138|3.842523|||6.548495|0.03303965|0.0435022|-0.25|2.206831
2025-08-02 18:39:45|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|18.625502|3.887841|12.92948827|23.77316892|4.365305|4.508423|0.456328|0.409031|0.24303028|0.16538968|0.23499297|0.13807325|0.208737|0.1374178|36.98710753|6.764097|6.764097|32.941568|31.895849|0.515403|11.12186321|0.257577|0.1770444|0.100645|0.0777098|0.139496|0.1082024|0.487769|0.206638|0.786983|-0.126949|-0.036812|0.104013|0.468837|1.332443|1.883282|0.01423733|0.180267|0.662602|2.29119|||2.478597|0.02086231|0.01651599|0.2|0.38857
2025-08-02 18:39:48|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|||||||0.299996|0.2829524|0.17302745|0.18186394|0.11363664|0.13899379|0.108366|0.1326962|16.05930851|1.505704|1.505704|19.079262|5.794503|0.97617|4.74596848|0.087354|0.0787174|0.034348|0.03346|0.037566|0.0360816|0.273431|0.033716|-0.051954|0.038317|-0.014591|0.161822|0.399415|0.509129|0.722088|0.52213497|1.243558|0.317627|78.072584|||6.349586||0|0.136363|0.746203
2025-08-02 18:39:51|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||
2025-08-02 18:39:52|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|14.926979|2.241645|15.18780697|18.54747692|4.280132|8.772352|0.294859|0.2648398|0.15531185|0.02287786|0.15830629|0.05673099|0.150174|0.034944|43.00401177|6.458105|6.458105|22.522669|10.98907|16.519721|6.34718001|0.331671|0.1322264|0.093898|0.032459|0.190487|0.07677|8.00915|0.00411|-0.040785|0.381411|0.438942|0.339071|0.352829|1.229512|1.373853|0.00930888|0.087048|0.967329|36.522102|||4.641655|0.00311203|0.00311203|0|0.05709
2025-08-02 18:39:54|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|8.443011|0.784053|55.43522404|7.50459874|1.07202|1.145484|0.160204|0.1633068|0.13183837|0.10186363|0.11077009|0.08821811|0.092864|0.070909|29.84491429|1.87038|1.87038|21.827942|20.428038|2.281447|0.42211429|0.133715|0.1118998|0.046154|0.033972|0.115627|0.0979074|-2.339996|1.819049|0.025689|-0.010839|-0.079564|0.035686|-0.259729|2.561835|4.100066||0.023482|0.560133|||||0.05128205|0.04410897|-0.2|0.541218
2025-08-02 18:39:56|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|124.258465|117.796315|-6.85516941|-7.68380748|1.302562|1.302562|0.142096|0.1819114|-1.92103711|-0.30506527|1.28843564|-0.07142682|29.59998|-4.2922724|0.10679121|-0.057091|-0.057091|9.857494|9.857494|0.51503|-1.83505475|0.014352|-0.0046254|-0.009893|-0.0068188|-0.011827|-0.0081304|11.023943|-2.584934|0.168637|-0.473267|-0.402121|-0.424947|0.202923|16.612315|17.604927|0.52203056|0.003538|0.00824|0.373482|||0.108331||0||
2025-08-02 18:39:58|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|23.692481|2.104848|23.6699653|48.54230057|2.670217|2.672861|0.384547|0.3753374|0.10108502|0.10397785|0.10649855|0.10412253|0.08884|0.0860614|2.60351294|0.230178|0.230178|2.052267|2.050237|0.45231|0.23151703|0.114136|0.1194802|0.065272|0.071557|0.073061|0.0806482|0.013307|0.10321|0.024735|0.003393|0.045655|0.002376|0.043106|4.421162|5.750807||0.096675|1.033145|3.565855|||2.12645|0.03284672|0.03261862|0|0.778216
2025-08-02 18:40:00|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|9.690976|2.33482|6.79879115|-5.86596053|1.542964|1.573299|0.246035|0.1894084|0.24708567|0.18607891|0.27544071|0.17678817|0.240927|0.151406|10.11641259|2.350749|2.350749|15.308191|15.013039|2.838021|3.47414819|0.173011|0.1238872|0.054841|0.0437122|0.059915|0.0475454|0.176386|0.429143|0.284373|-0.063311|0.071205|0.076242|0.790899|1.325686|1.760836|0.67086131|0.768698|0.355122|13.650048|||6.519286|0.0338696|0.02046253|0.818181|0.180526
2025-08-02 18:40:02|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-31.748114|3.078806|17.08903717|49.42189319|3.545133|4.434557|0.114458|0.1120426|0.02384261|0.00271385|-0.08842001|-0.04392273|-0.096976|-0.0522246|0.78601895|-0.094261|-0.094261|0.682626|0.545714|0.051087|0.14161126|-0.105235|-0.0671602|0.005849|0.0002702|0.0093|0.0009052|6.783001|2.703118|0.325942|-0.085253|-0.038841|0.007751|-0.056732|0.786284|0.838508|0.1062138|0.766628|0.392515|100.427907|||3.429058||0||
2025-08-02 18:40:03|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|26.008731|0.967992|47.12895338|-4.26540387|3.057238|4.077699|0.131849|0.123869|0.0576013|0.05435356|0.04436616|0.0496657|0.037217|0.042817|50.77518333|1.7672|1.7672|16.0766|12.053366|1.91925|1.04288333|0.123624|0.1623384|0.037456|0.046526|0.056344|0.0676812|0.25223|-0.140633|0.286018|0.029763|-0.088754|0.062044|-0.024566|0.81205|1.283259|0.4276071|1.473709|1.040432|3.32608|||2.822506|0.03051882|0.03051882|-0.076924|0.767306
2025-08-02 18:40:06|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|123.97377|0.979245|20.37579955|-39.81485417|1.206679|1.214176|0.235837|0.2515846|0.08071485|0.12141411|0.06771048|0.10454177|0.007898|0.0417188|26.81657593|0.309277|0.309277|21.762198|21.627835|2.282244|1.28878378|0.048284|0.0816946|0.030016|0.044247|0.037061|0.0526138|-16.343618|-0.400594|-0.270691|-0.100865|-0.007466|0.071658|-0.328103|1.91809|3.031963|0.44165102|0.485155|0.595004|5.174357|||4.142257|0.03808073|0.03808073||0.87377
2025-08-02 18:40:08|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|24.832886|1.183862|8.65280723|15.340829|5.114682|11.006697|0.335328|0.32052|0.06492555|0.06467583|0.05160829|0.05685956|0.047561|0.052648|5.16474603|0.238113|0.238113|1.192645|0.554208|0.43553|0.70663165|0.193999|0.201024|0.041939|0.0430652|0.06136|0.0558578|0.143705|-0.013815|-0.082735|0.136776|0.03239|0.03228|0.312147|0.359337|1.119536|0.14803055|1.910983|1.033546|3.132333|||18.944339|0.03278689|0.03196722|0|0.816321
2025-08-02 18:40:12|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|13.766893|4.297113|-1.14220317||1.143266|1.143266||0|0.39759126|0.31533509|0.41265875|0.31951903|0.361786|0.2778002|2.94975774|0.807904|0.807904|10.994816|10.994816|7.561204|-11.09736481|0.075824|0.0608844|0.009175|0.0075992||0|0.289067|0.199169|0.008746|0.225188|0.142883|0.041856||||1.1473993||||1.44763886|0.52373658||0.03564041|0.03564041||0.002987
2025-08-02 18:40:13|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|17.183807|5.893535|8.92865847|17.31873887|1.114424|1.116271|0.646338|0.6724706|0.42578357|0.40284387|0.34297062|0.39038901|0.34297|0.3810346|1.58309055|0.542953|0.542953|8.372037|8.358184|0.432112|1.04494981|0.064364|0.058581|0.035294|0.0294184|0.03784|0.031583|-0.53417|-0.202564|-4.7E-5|-0.061693|-0.044157|0.159416|0.070614|2.277863|2.438627|0.46713077|0.468096|0.13263|||||0.07181136|0.07073955|0.030303|1.233991
2025-08-02 18:40:15|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|9.064086|4.59618|247.03561805||1.02942|1.02942||0|0.61043843|0.57572065|0.61043843|0.57572065|0.546782|0.5043484|3.69975234|1.718221|1.718221|16.485008|16.485008|1.801242|0.06883514|0.107511|0.0862186|0.01696|0.0150244||0|0.205291|0.129333|0.065435|0.180949|0.140887|0.074968||||0.46701881||||2.9657172|1.62160123||0.05787507|0.05069299|0.140842|0.488466
2025-08-02 18:40:18|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|22.492164|1.410972|89.99985846|47.42988379|4.786253|4.942136|0.06685|0.0936538|0.07397875|0.07088166|0.07397875|0.07088166|0.062704|0.0598638|126.77630865|7.810053|7.810053|37.356983|36.178682|4.004104|1.98753475|0.224661|0.1993254|0.056854|0.048974|0.161648|0.142605|0.057895|0.070634|0.144705|0.013915|0.10069|0.144048|0.127067|1.791479|2.558217||0.024133|1.229645|||||0.02237136|0.0212528||0.505556
2025-08-02 18:40:20|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|75.378642|1.307462|-30.54357825|-792.85510619|1.0816|1.0816|0.089854|0.190666|0.04334211|0.04431033|0.03944202|0.04256955|0.017345|0.0110582|13.18585167|0.312852|0.312852|15.939337|15.939337|7.634906|-0.56443943|0.014867|0.0044698|0.016048|0.0085996|0.023158|0.015879|-0.660342|-0.836025|0.167202|-0.017114|-0.081683|0.058879|0.331148|1.276965|1.661346||0.005033|0.491731||||9.364609||0||
2025-08-02 18:40:21|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|||||||0.348699|0.31217|0.20240126|0.19505339|0.22766421|0.20693905|0.218945|0.1840008|30.8635609|6.660295|6.660295|38.372574|34.695476|13.467181|7.95252122|0.186018|0.1466786|0.072629|0.0682356|0.086443|0.0853928|0.053924|0.139593|0.301175|0.290591|0.233696|0.128004|0.616464|3.362975|3.63146|0.13435606|0.271909|0.574143|14.79557|||2.725831||0|0|0.296782
2025-08-02 18:40:24|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.260035|4.310923|21.71816418|-39.13860948|7.030403|7.030403|0.282144|0.2295144|0.15535477|0.04129258|0.16112602|0.03118989|0.152544|0.01554|28.48577774|4.302074|4.302074|17.466992|17.466992|5.407532|5.65425323|0.263999|0.0915766|0.084276|0.0414798|0.125539|0.0605762|0.04983|0.200695|-0.053311|0.066159|0.07891|0.012925|0.477269|1.613398|1.884599|0.16789078|0.47619|0.867966|19.020803|0.48241094|0.07358932|2.581931|0.01872964|0.01330076|0.045454|0.51798
2025-08-02 18:40:26|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-2.58301|1.071218|-22.53849391|10.54579308|1.02255|1.043595|0.131086|0.2188598|-0.18501217|0.02384004|-0.43049623|-0.14126745|-0.414717|-0.1502104|10.30601804|-4.037009|-4.037009|10.796536|10.578812|1.825214|-0.48982865|-0.35329|-0.0643878|-0.043574|0.0194682|-0.053162|0.0207146|0.653327|0.87884|0.264958|-0.083875|-0.042251|0.061485|0.006097|0.431283|0.709242|0.40977739|0.930041|0.376834|5.329467|||4.453932||0||
2025-08-02 18:40:28|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|77.555555|5.351955|47.02105241|8.56785364|2.27479809|2.53311246|0.178032|0.3415976|0.09747724|0.15895473|0.10018814|0.16134702|0.069449|0.1197352|6.52098073|0.543088|0.54|15.342021|13.777517|3.781358|0.74222073|0.030538|0.0483366|0.015944|0.020687|0.02668|0.0402664|-0.477608|-0.490125|-0.112037|0.388925|0.91764|0.077236|0.357072|5.557532|9.845045||0.007878|0.261717||||||0||
2025-08-02 18:40:34|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.37198|4.031916|7.41903205|13.41365955|1.238265|1.243129|0.93635|0.3893082|0.30109882|0.31088549|0.30974309|0.33794812|0.281193|0.3124086|4.12243551|0.585722|0.585722|13.454306|13.401664|0.246643|2.24036172|0.088607|0.0779586|0.05636|0.0462704|0.059218|0.0486558|0.310166|0.623872|-0.060971|0.253483|0.440668|0.006623|-0.018356|7.885136|9.963713||0.001143|0.299492|0.221146|||13.541662|0.04801921|0.05177071|0.25|0.97878
2025-08-02 18:40:36|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.33223|3.613263|17.33647993|-85.48102124|2.895674|3.592413|0.349312|0.3469414|0.16727475|0.16175326|0.16397944|0.13531189|0.15593|0.120528|33.36905476|4.830985|4.830985|40.128824|32.345946|1.730492|6.95476818|0.129553|0.1232972|0.045913|0.049208|0.052613|0.057005|0.304442|0.321038|0.235603|0.062108|0.081093|0.206864|0.125819|0.61461|0.92263|0.47557018|0.706522|0.439169|7.597343|||4.132848|0.0172117|0.01613597|0|0.41385
2025-08-02 18:40:39|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|27.349326|6.040601|16.35786872|31.32464435|1.084838|1.084838|0.431451|0.3797876|0.35714612|0.29771378|0.22638038|0.13213383|0.225808|0.1231722|3.54269352|0.730491|0.730491|19.726432|19.726432|6.017573|1.30823889|0.040419|0.0198812|0.024222|0.017005|0.026966|0.018733|0.365488|0.306684|0.209664|0.077564|0.362721|0.014854|0.084115|1.453371|1.593982|0.36789703|0.513578|0.108516|4.221421|||1.073578||0||
2025-08-02 18:40:40|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
2025-08-02 18:40:42|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.187013|7.117602|27.61508314|-54.48192757|12.010804|12.010804|0.321695|0.3279172|0.19919394|0.20555909|0.19429306|0.21186015|0.186388|0.1980904|36.13576372|6.615116|6.615116|21.414053|21.414053|6.242142|9.3137507|0.320898|0.2843534|0.079066|0.0863972|0.104786|0.1103862|0.064852|0.083463|0.21617|0.315009|0.261683|0.174277|0.391874|0.824862|1.176525|1.05788381|1.133955|0.635095|9.098388|||8.441345|0.01854588|0.01493974|-0.042736|0.700788
2025-08-02 18:40:44|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
2025-08-02 18:40:46|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-7.460282|12.177164|-23.15214183|-9.86190816|1.316175|1.31698|-0.015139|-0.2828266|-0.43690155|-1.24687789|-1.62416153|-1.98883824|-1.632267|-2.1248098|1.06100218|-2.168262|-2.168262|9.81632|9.810318|0.344964|-0.55804762|-0.161963|-0.141849|-0.010028|-0.0195384|-0.01129|-0.0222596|-0.649405|1.089973|0.097916|1.733966|-0.414905|-0.147639|-0.075596|0.0879|0.203561||1.607826|0.036724|0.675256|||0.862536||0||
2025-08-02 18:40:48|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-8.499463|0.81971|-6.53037615|1.25266394|1.201566|1.204651|-0.023342|0.037225|-0.09534735|-0.11678234|-0.09534735|-0.11488603|-0.096442|-0.1177254|10.47930435|-1.163565|-1.163565|7.149|7.130695|9.545347|-1.3153913|-0.132006|-0.1973864|-0.048993|-0.0400334|-0.081018|-0.119012|-1.17077|-2.820568|-0.359897|-0.104123|-0.125013|0.223805|0.201602|2.359183|2.792665||0.014504|0.822145||||||0||
2025-08-02 18:41:04|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.232044|2.347438|7.0918977|18.63384149|1.246161|1.250775|0.305167|0.322202|0.24227118|0.25032747|0.2150726|0.26033578|0.191908|0.226383|13.99397674|2.88236|2.88236|26.360953|26.263697|1.960011|4.63204651|0.099576|0.0829686|0.063376|0.0494016|0.078366|0.0579514|-0.214214|0.050176|0.06527|-0.023436|0.13033|0.106833|0.629993|1.989351|3.32268||0.002465|0.418551|1.431478|||3.164135|0.04870624|0.0585997|0|0.596387
2025-08-02 18:41:07|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.389066|2.424467|6.32392994|26.76447348|2.343562|4.166375|0.545052|0.5714614|0.19994072|0.14588817|0.18461654|0.11421139|0.181078|0.1074426|24.41773766|4.034867|4.034867|25.260684|14.208992|2.909102|9.36126753|0.182962|0.1068974|0.059842|0.038329|0.0833|0.0512842|0.255362|0.325442|1.510044|0.081344|0.078374|0.062431|0.056235|0.864764|0.97222|0.28073727|0.485273|0.478885|41.780171|||3.416981|0.03716216|0.0238598|0.333333|0.80439
2025-08-02 18:41:12|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|-83.169644|1.609413|-26.42797407|-25.67940751|2.756637|2.770053|0.16181|0.1646136|-0.01659913|0.02060471|-0.01488511|0.0191868|-0.01935|0.0061384|21.12571113|0.080913|0.080913|12.333867|12.274131|0.600675|-1.28651557|-0.032696|0.0154172|-0.008756|0.0111824|-0.011629|0.015336|-2.78186|-1.376922|-0.459973|-0.048404|-0.031287|0.084005|-0.325877|0.675092|1.418676|0.06395492|0.5267|0.844072|3.45794|||4.392987||0||
2025-08-02 18:41:14|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|76.540375|19.655274|-104.6576956|-165.51187651|1.890696|1.890696|0.368274|0.3023872|-0.18127982|-0.25172007|0.32549718|0.79490524|0.256798|0.6653786|0.16280617|0.052782|0.052782|1.692498|1.692498|0.015243|-0.03057587|0.025636|0.059397|-0.010674|-0.0134724|-0.011246|-0.0139502|-1.481101|1.044001|0.295399|0.297617|0.232632|-0.099668|-0.087037|0.239633|5.187302||0.004084|0.094213|0.271491|||2967.174564|0.0125|0.0140625||0
2025-08-02 18:41:16|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.752355|1.91502|33.62557578|-41.04291233|2.956689|3.053281|0.124434|0.1258182|0.04880747|0.04269578|0.07442155|0.09630052|0.077367|0.0915122|39.9995762|3.316656|3.316656|25.907352|25.087762|1.014926|2.27802791|0.119614|0.1184706|0.035537|0.025376|0.045295|0.0331634|-0.211818|-0.003616|0.178459|0.184966|0.176542|0.083371|0.214647|0.717116|1.347024||0.045367|1.16497|11.142766|||45.212738|0.02872063|0.024641|0.1|0.718943
2025-08-02 18:41:18|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-1.699777|0.437675|-1.26489131|38.79625864|0.941613|0.995056|-0.039218|0.064503|-0.16095601|-0.13639909|-0.24602525|-0.15606996|-0.25749|-0.1688274|14.5313|-3.140233|-3.140233|6.754366|6.3916|3.9371|-5.0281|-0.451451|-0.1936432|-0.095572|-0.0511246|-0.17378|-0.0904508|3.143925|16.874229|0.971565|0.040078|0.252503|0.165564|-0.613033|11.619792|17.539566||0.015076|0.950048||||||0||
2025-08-02 18:41:20|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|||||||0.069738|0.0947508|-0.00652263|-0.01418938|-0.0070073|-0.01634952|-0.018537|-0.022929|18.6251866|0.950987|0.95|12.895339|10.520971|0.925146|1.39572362|-0.027335|-0.1299996|-0.003102|-0.0020948|-0.005922|-0.0670494|-3.044076|-1.137794|-0.133326|0.417703|0.251222|0.155837|0.028142|14.786122|19.574969||0.012265|0.761035||||||0||
2025-08-02 18:41:24|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.585837|1.784336|15.13186221|27.88732358|5.559064|5.586384|0.29698|0.2811928|0.12111154|0.0692195|0.08670137|0.04789126|0.064683|0.0221388|26.56449804|1.263317|1.263317|8.526614|8.484916|1.512286|3.1324631|0.222941|0.049237|0.08663|0.0496146|0.117153|0.0643568|-3.513355|-1.582896|0.80113|-0.111416|0.046334|0.014924|0.035661|0.540754|0.961585|0.14822869|0.955476|1.144477|3.61851|||6.001249|0.03164557|0.03164557||
2025-08-02 18:41:37|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-11.685714|1.437363|11.59933956|9.66822192|1.751167|1.768704|0.179902|0.2411804|-0.07513023|0.05190178|-0.10859915|0.01839193|-0.122767|0.0141142|17.07292706|-1.801547|-1.801547|14.013511|13.874564|0.383895|2.11563769|-0.139739|0.0195918|-0.028654|0.0200074|-0.034706|0.023439|-42.847041|-7.273581|-0.09876|-0.070896|-0.070171|-0.026786|-0.235772|0.453797|1.098368||0.549574|0.610237|7.081979|0.21326321|-0.02618176|9.677128|0.0203749|0.0203749||0
2025-08-02 18:41:41|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|94.744398|22.391076|46.14879133|-45.39567526|7.594853|8.430174|0.512074|0.5421116|0.40265394|0.34938682|0.29925356|0.25006695|0.241639|0.234249|9.78501507|2.399384|2.399384|28.966983|26.096732|5.653778|4.6675248|0.090854|0.0842816|0.031562|0.026196|0.035494|0.0303784|-0.267442|-0.106382|0.201703|0.118328|0.167321|0.088822|0.164132|1.725067|1.840948|1.14878796|1.237773|0.125417|5.848133|||1.120102|0.00204136|0.00309985||0.035962
2025-08-02 18:41:43|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|21.810476|12.108543|-97.4763568|32.60783568|1.813956|1.814085|0.333303|-0.4941674|0.67126171|-1.15420808|0.56810814|-0.71283223|0.548082|-0.9622506|1.76510835|0.172702|0.172702|11.632031|11.631204|1.046397|-0.21926231|0.082991|-0.0137414|0.030763|-0.0036514|0.033974|-0.0061376|47.665917|24.059577|-0.240494|0.261243|0.283176|0.16521|-0.097846|1.29572|1.809198|0.75004975|0.785342|0.073328||||3.695569||0||
2025-08-02 18:41:45|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|13.492033|7.038701|41.98174513|24.1788164|0.703014|0.703014|0.928838|0.5984076|0.52267637|-3.01114091|0.5216944|-3.32341623|0.521694|-3.3234162|0.7657662|0.208433|0.208433|7.666978|7.666978|0.371327|0.12838914|0.053038|-0.033831|0.022241|0.0073554|0.022624|0.0074288|-5.008125|10.273068|-0.102721|0.18913|0.216111|-0.030977||3.730082|3.743504|0.42359742|0.423597|0.068085||||1.391881|0.02411874|0.02411874||0.32541
2025-08-02 18:41:51|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
2025-08-02 18:41:52|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.408548|1.373787|12.77282772|15.1151863|8.881576|8.881576|0.122389|0.1318634|0.09640583|0.10641898|0.09191928|0.10333597|0.089157|0.1003872|9.084375|0.811629|0.811629|1.405156|1.405156|0.159392|0.97707417|0.572402|0.5609404|0.154429|0.1580984|0.253632|0.2589478|-0.009237|0.028922|-0.002198|0.02654|0.035539|0.051536|-0.057118|0.230408|1.318222||0.481978|2.562983|5.684926|||50.828194|0.06650641|0.06430288|0|0.740794
2025-08-02 18:41:54|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|-21.2945|5.483223|71.50132992|8.12796506|1.628798|1.638524|0.177001|0.1850676|-0.8092722|-0.42239846|-0.15928409|-0.32081278|-0.088582|-0.3265584|1.89669464|-2.792145|-2.792145|6.385074|6.347174|0.400954|0.14545184|-0.063006|-0.0716764|-0.085689|-0.0342806|-0.109031|-0.0441124|-1.07873|-0.824619|0.610043|1.413084|0.753325|0.018297|-0.199536|0.239857|0.44106|0.01247595|0.180161|0.169414|2.798413|||4.253078||0||-0.001759
2025-08-02 18:41:56|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|-25.587264|3.641322|-20.06122108|35.02687177|0.863678|0.866801|0.029855|0.2081628|-0.10841865|0.02798805|-0.13369629|-0.12327489|-0.14231|-0.1291084|2.40297335|-0.255118|-0.255118|10.131085|10.094579|0.008747|-0.43616488|-0.031845|-0.0227562|-0.008643|0.0029472|-0.009658|0.0034096|1.629241|-2.71993|0.394587|0.073655|-0.006123|0.086067|-0.388086|0.085801|0.658791|0.35665372|0.647152|0.127561|1.030447|||2.922001||0||
2025-08-02 18:42:00|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|22.04894|12.643358|12.35385297|-108.46874369|0.785458|0.821705|0.576608|0.5493496|0.4232794|0.31619989|0.62309986|0.70997111|0.57344|0.5867858|0.69283189|0.333774|0.333774|11.15272|10.660755|0.461271|0.709068|0.034844|0.0518848|0.012136|0.0088134|0.012556|0.0091778|1.199928|0.417984|0.255663|0.313805|-0.01079|0.043843|0.226994|0.644119|0.741214|0.27415306|0.32597|0.045874|34.522072|||3.994706|0.03196347|0.03824201|0|0.704706
2025-08-02 18:42:01|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|-246.009205|0.313357|8.70472541|-4.97201294|2.462156|4.516398|0.095529|0.1403098|0.02453292|0.02730474|0.00165695|-0.00038163|-0.001277|-0.0087788|39.96588454|0.203484|0.203484|5.101219|2.780977|1.471038|1.43871214|-0.009563|-0.0156648|0.018243|0.0213822|0.019872|0.043404|-0.523027|-1.062238|-0.130741|0.356495|0.209747|0.013022|0.024013|0.438906|1.073078||5.395768|1.189785|2.198076|||3.619851|0.02388535|0.02255839||-5.875987
2025-08-02 18:42:05|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.46223|4.359923|9.18008056|-248.08720117|5.387091|5.462057|0.401854|0.375817|0.28496221|0.26048186|0.28786732|0.1964848|0.283454|0.1912554|29.23850483|8.68739|8.68739|23.686251|23.361162|1.013248|13.88633227|0.364632|0.2473088|0.074075|0.0645012|0.090884|0.0810846|-0.243936|0.116105|0.171847|0.083702|0.101544|0.097026|0.23|0.082195|0.226526|0.15899726|1.488668|0.415916|41.938589|||57.07332|0.04106583|0.02676861|-0.164949|0.63268
2025-08-02 18:42:07|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|58.012347|6.182476|20.73561329|43.89521611|3.825301|3.838893|0.340066|0.2923848|0.22661453|0.20062567|0.14683842|0.15185767|0.102044|0.1115058|9.07115715|0.778244|0.778244|14.03811|13.988406|3.105079|2.7046327|0.077771|0.0960868|0.041431|0.038094|0.048534|0.0431492|0.535139|0.596893|0.300526|0.158227|0.179659|0.129087|0.092543|1.178261|1.654607|0.54335677|0.627613|0.292525|3.109989|||5.617701||0||
2025-08-02 18:42:08|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-19.493698|1.944602|-47.78480418|-26.42642643|2.025076|2.21167|0.04884|0.0285734|-0.09115678|-0.11307417|-0.09412129|-0.12045014|-0.143084|-0.157501|7.12742056|-0.77265|-0.77265|6.844186|6.266756|0.696458|-0.29005037|-0.096958|-0.1073712|-0.036679|-0.0373362|-0.043946|-0.04447|-0.412883|0.017457|-0.226318|0.12535|0.17985|-0.01467|0.202659|0.922361|1.831684|0.01866473|0.298517|0.643798|3.155114|||3.56047||0||
2025-08-02 18:42:11|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|46.452502|23.47138|66.94494953|163.18534786|4.321759|4.321759|0.581415|0.463888|0.48616882|0.28104894|0.52008107|0.30328291|0.505277|0.2607806|4.43092143|2.055204|2.055204|24.064271|24.064271|0.721324|1.55351287|0.094461|0.05696725|0.050633|0.031818|0.055613|0.0347655|0.323861|0.169402|0.117239|0.270455|0.142133|0.118613|0.299953|0.839546|1.313473|0.01298582|0.018849|0.166637|114.605272|||12.773222|0.01442308|0.01120772|0.213494|0.548486
2025-08-02 18:42:13|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|21.468795|0.536311|17.92185284|4.38970387|1.948532|3.662103|0.027771|0.06861|0.0263022|-0.02098711|0.0263022|-0.02098711|0.024981|-0.0230046|36.3594381|0.971371|0.971371|10.007533|5.324809|6.537714|1.08805714|0.095635|-0.0432594|0.020185|-0.0041408|0.062029|-0.0247552|-0.2522|-0.502078|0.851636|0.199602|0.094086|0.110008|-0.103278|5.353441|9.05726||0.021814|1.227885||||792.965184||0||
2025-08-02 18:42:16|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|-4.203414|4.227005|-15.96630819|-3.19449823|0.517943|0.625434|0.783706|0.5778542|-0.1003757|0.06504157|-1.00561317|-0.04812086|-1.005613|-0.048121|0.89898166|-0.904027|-0.904027|7.336712|6.075778|0.074197|-0.23800117|-0.093043|-0.01969075|-0.003275|-0.00216025|-0.003613|-0.00144575|-0.138954|-3.367566||-0.00101|-0.312044|||0.912939|1.124642|0.65923676|0.843945|0.052216||||2.087863|0.03947368|0.03947368||-0.27654
2025-08-02 18:42:18|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|14.934246|1.055701|-20.15534161|-17.43991526|2.563988|2.589727|0.160773|0.1354012|0.08985431|0.05157968|0.08296738|0.04306538|0.070689|0.0155644|29.79063053|2.274949|2.274949|12.266046|12.144134|1.132175|-1.5603804|0.188396|0.0520466|0.071606|0.0377728|0.123756|0.0660896|-0.260457|0.348563|0.299219|0.16379|0.192076|0.195627|0.607644|1.066118|1.66632||0.285004|1.275066|4.013|||2.524722||0||
2025-08-02 18:42:20|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|13.362033|1.817314|6.20349893|48.12998046|2.978332|3.050016|0.38459|0.3423216|0.14512876|0.08612073|0.14582674|0.05473234|0.136005|0.0390408|31.80517749|3.063903|3.063903|19.40683|18.950717|3.065474|9.31732248|0.233077|0.063339|0.052075|0.0289704|0.064525|0.0368564|2.639471|35.455712|0.236484|0.06461|0.082442|0.140091|-0.000209|1.877628|2.063576|0.99615122|1.301809|0.574121|24.391331|||1.499561|0.00865052|0.00865052||
2025-08-02 18:42:22|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-45.56187|2.265102|-29.20407351|-11.47324956|1.51915|1.53834|0.105932|0.227862|-0.01000811|0.08986615|-0.03301689|0.06924952|-0.04962|0.059716|12.49554426|-0.89392|-0.89392|18.595922|18.36394|2.111922|-0.96916906|-0.032745|0.079189|-0.002589|0.0353924|-0.002896|0.0395966|-1.290373|-0.517377|0.574185|0.06423|0.219616|0.090399|-0.028777|1.453234|1.97571|0.19977602|0.479539|0.414041|5.390133|||3.533082|0.03097345|0.02876106||0
2025-08-02 18:42:25|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.764328|5.2312|11.95379159|24.16512208|4.05801689|4.09783264|0.434068|0.4609458|0.25387057|0.2783295|0.24971648|0.27473489|0.229798|0.250406|14.60467729|3.228795|3.228795|18.82693|18.644002|2.941916|6.39127757|0.185412|0.2223906|0.084039|0.0972512|0.100992|0.1137456|0.148422|0.012923|0.08931|0.057504|0.05675|0.09166|0.106546|1.783965|2.21176|0.15175749|0.204514|0.529655|6.850982|||2.7449|0.02617801|0.02167867|0.142857|0.521434
2025-08-02 18:42:27|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|33.724038|4.255449|6.27545035|17.49046926|0.661892|0.661892|0.679729|0.7459724|0.37676335|0.4259467|0.12882308|0.14402415|0.126185|0.1367502|1.1561646|0.14589|0.14589|7.433226|7.433226|0.157857|0.78400748|0.019381|0.015985|0.019933|0.0198994|0.020642|0.0208814|0.322791|-2.2822|-0.210548|0.077683|0.045369|0.152466||0.965599|1.224616|0.87902165|0.904855|0.08465|148.377997|||2.937084|0.06504065|0.08604336|-0.2|2.33051
2025-08-02 18:42:29|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-16.897693|3.549835|80.07837748|5.22406378|0.505644|0.505644|0.688503|0.7601154|0.34983031|0.41263065|-0.21007844|0.09869006|-0.210078|0.0982904|1.20568969|-0.253289|-0.253289|8.464444|8.464444|0.658278|0.05344764|-0.029143|0.009619|0.014401|0.0180096|0.014899|0.0184656|-0.139323|1.669572|-0.110753|-0.051585|-0.00546|0.023107||4.809367|4.852115|0.89093383|1.060567|0.065865||||0.388134|0.05607477|0.08820094|0.4|-0.78961
2025-08-02 18:42:32|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.995062|1.816194|8.01840013|33.60330952|1.39939|1.407086|0.349687|0.318258|0.13678446|0.07008936|0.24238166|0.05906128|0.228456|0.0521024|11.25635612|2.568067|2.568067|14.692107|14.611756|6.157835|2.54960209|0.188818|0.0415762|0.049064|0.029119|0.062827|0.037345|0.024499|0.685753|1.044957|0.051144|0.031831|0.076728|-0.022977|1.657199|2.218712|0.00018708|0.125057|0.573918|3.363395|0.70376707|0.16078015|6.465783||0||0.000362
2025-08-02 18:42:35|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|20.812541|2.642764|12.90855216|16.62642233|0.68432|0.68432|0.263886|0.3275554|0.17665504|0.24455167|0.13816124|0.21756843|0.12739|0.2118576|3.13052542|0.402523|0.402523|12.128823|12.128823|0.12021|0.64091157|0.033227|0.0602114|0.023583|0.0350382|0.025|0.0370492|-0.03531|0.538121|0.050395|-0.020902|0.107318|0.051204|0.247513|0.235017|2.621287|0.09642356|0.143071|0.213604|0.968249|||22.806924|0.06024096|0.09036145||0
2025-08-02 18:42:38|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-80.438513|1.874289|-29.36957206|124.89391729|3.353422|3.353422|-0.240948|0.0328456|-0.44795651|-0.12669425|-0.03343212|-0.06252265|-0.023283|-0.0620934|14.80561224|0.498256|0.498|8.275127|8.275127|0.058801|-0.94485544|-0.040641|-0.0846072|-0.095046|-0.0285938|-0.130077|-0.0377984|0.667643|-0.951637|0.030278|-0.327009|-0.15534|-0.062788|0.076162|0.080821|0.258255|0.17421171|2.924184|0.339484|4.079632|||5.177033||0||
2025-08-02 18:42:41|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|9.897981|5.906339|25.60543406||1.27506|1.654882||0|0.72311231|0.68890361|0.69292252|0.65772954|0.620578|0.5802428|6.23127904|3.436522|3.43|28.971172|22.321823|4.519033|1.43535137|0.117533|0.1209282|0.019634|0.019584||0|0.224954|0.152588|0.044993|0.100496|0.091111|0.12822||||0.53914909||||2.372237|1.4721599||0.05143476|0.04119857|0.111111|0.7576
2025-08-02 18:42:42|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|40.057929|10.920835|29.47437832|326.05534488|8.382673|9.393219|0.485775|0.4307734|0.24834072|0.25137091|0.22244992|0.23462941|0.272626|0.221047|12.88591316|4.004201|4.004201|19.134707|17.076148|0.588695|5.44125621|0.170495|0.0989715|0.072303|0.046799|0.087151|0.05652625|0.264457|0.244506|0.077583|0.235217|0.305228|0.159987|0.274754|0.525079|0.767223|0.06208598|0.482433|0.465833|126.309737|||12.476572|0.01428248|0.00896197||0.58748
2025-08-02 18:42:44|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|-45.980722|8.845013|-55.93806799|-10.6966949|1.614661|1.614661|0.0889|0.2428916|-0.0880909|0.04861054|-0.18253648|0.11241091|-0.192363|0.065893|1.99660511|-0.400845|-0.400845|10.937274|10.937274|0.343421|-0.31570629|-0.034393|0.0155126|-0.008603|0.0088094|-0.009288|0.0090232|0.672777|-3.263159|0.033474|-0.005723|0.141556|-0.02036|2.969373|0.546053|1.473878||0.105998|0.156262|2.848054|||3.090919|0.00566251|0.00566251||
2025-08-02 18:42:45|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|24.25521|2.19973|12.66915531|-5.55089855|0.61039|0.810101|0.373808|0.3442546|0.19310878|0.20224931|0.12704169|0.20560192|0.090691|0.1557482|3.49133751|0.559998|0.559998|12.582111|9.480289|0.108132|0.60619669|0.025282|0.0436998|0.021794|0.0236088|0.024184|0.0255442|-0.848536|-0.34098|0.017845|0.042554|-0.029582|-0.015582|0.422523|0.071479|0.92984|0.14099609|0.434064|0.180578|0.604534|||13.805692|0.03255208|0.05425347||1.579114
2025-08-02 18:42:48|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-2.95744|0.267076|3.17355335|3.0052715|1.041765|1.053995|-0.006527|0.009302|-0.0478567|-0.03284979|-0.09410838|-0.07354864|-0.090306|-0.0737776|25.64811011|-2.719645|-2.719645|6.575377|6.49908|0.280934|2.15846379|-0.383713|-0.217933|-0.020837|-0.0088606|-0.027037|-0.0116308|-0.493893|-0.240159|0.343568|0.439495|0.030055|0.029278|-0.237063|0.183461|0.560171|1.69944562|3.022847|0.696663|10.475498|||9.766118||0||-6.0E-6
2025-08-02 18:42:50|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|15.961347||407.24285981|-20.53794185|2.389555|2.389555|0.525067|0.2868503333|-0.01742631|0.20427731|0.79110124|0.18779898|0.830585|0.1130756667|3.53452708|2.847504|2.847504|19.020275|19.020275|2.696397|0.11160417|0.158508|0.1129524|-0.002063|0.028418|-0.002142|0.0310964|-0.168363|4.948546|0.28027|0.745284|-0.736675|-0.00522|-0.765243|7.677298|7.681919|0.1228196|0.159635|0.131426|4.988465|||1.747519|0.01650165|0.01375138|0.5|0.263388
2025-08-02 18:42:52|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.782752|5.192407|18.0776016|-70.23780947|2.012737|2.174896|0.319468|0.3609176|0.29761775|0.32272001|0.32807687|0.35729271|0.29912|0.3236412|10.13209796|2.982348|2.98|25.239256|23.357438|0.961993|2.91023012|0.147164|0.14033|0.07877|0.07573|0.091329|0.08751|0.039369|0.689414|-0.057559|0.541026|0.772295|0.040914|0.262489|2.297309|4.539135||0.003043|0.423471|1.267086|||10.123281|0.05413386|0.05437992|0.230769|0.677733
2025-08-02 18:42:54|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-2.737991|1.357235|11.9511949|9.22821342|2.913723|2.920666|-0.024268|-0.0092744|-0.20772986|-0.16414302|-0.49379268|-0.39017785|-0.494845|-0.406926|9.93195406|-4.624447|-4.624447|4.626382|4.615385|0.331894|1.12792069|-0.695375|-0.3378302|-0.089109|-0.0508814|-0.116865|-0.0604904|1.515867|1.531065|0.592229|0.038551|-0.118632|-0.075847|-0.226058|0.315125|0.427267|0.01517727|0.776919|0.68635|27.558891|||14.254617||0||
2025-08-02 18:42:57|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-31.861389|0.417489|23.08846908|-6.39882292|-319.311546|-2.684971|0.123074|-0.011578|0.02929913|-0.18184009|0.01743703|-0.19953845|-0.018067|-0.2232604|100.07564332|-1.637097|-1.637097|-0.130844|-15.560685|1.64068|1.80958524|0.063858|-0.338378|0.020229|-0.051714|0.063593|-0.0955712|-0.609984|0.069115|-0.053742|0.062876|0.574797|0.375507|0.633595|0.685837|0.93016|0.39701884|0.946377|1.10474|34.776866|||2.799698||0||
2025-08-02 18:42:58|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|8.824117|5.103221|-2.28776101||1.38381965|1.38381965||0|0.67214142|0.63503869|0.67427699|0.63558362|0.604568|0.5654724|5.52044081|3.006404|3.006404|20.378378|20.378378|9.934854|-12.31423677|0.148407|0.1323648|0.022312|0.0199266||0|0.111499|0.159784|0.099927|0.101487|0.136262|0.099231||||0.38173833||||2.71578117|1.64187531||0.06036932|0.04696378|0.0625|0.508613
2025-08-02 18:43:00|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|-5.491739|3.498992|7.68640416|19.13061826|0.837272|0.837272|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|0.05175292|0.08931553|0.066666|-0.275045
2025-08-02 18:43:02|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|8.381697|4.812497|-5.43956553||1.02775|1.244431||0|0.68518129|0.59268496|0.7000709|0.39154294|0.604227|0.3172752|6.66182183|3.779377|3.779377|31.194339|25.762772|2.42394|-5.89385307|0.12053|0.0638126|0.020305|0.0110516||0|0.028508|0.034612|0.198489|0.037207|0.054812|0.149165||||0.59434923||||3.0623434|1.85035101||0.06238303|0.04686525|0.020408|0.483509
2025-08-02 18:43:04|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||
2025-08-02 18:43:06|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|720.037896|1.285512|12.7623658|24.62007024|1.168396|1.334146|0.168236|0.2077536|0.02962238|0.07854414|0.0169757|0.0847242|0.000574|0.0428314|47.49732989|0.698642|0.698642|52.037131|45.572212|8.219768|4.78425536|0.01076|0.0605796|0.00936|0.0265278|0.011644|0.0332814|-2.945241|-0.776811|-0.166115|0.058386|0.029742|0.006682|-0.11232|1.613609|2.372945|0.18796162|0.205913|0.505603|6.335182|||6.71762|0.05592105|0.06188322|0.0625|128.023808
2025-08-02 18:43:08|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|14.833826|4.64003|12.80894761|77.11509901|2.94221|2.949437|0.372291|0.5102188|0.29311499|0.42806591|0.34927609|0.46729022|0.3128|0.4190566|25.68950812|6.989343|6.989343|42.342008|42.243021|3.661166|9.30600271|0.196872|0.3065392|0.087678|0.1522354|0.111003|0.1858532|0.502438|0.070285|0.14591|0.228442|0.128365|0.274635|0.013868|7.23013|7.706873||0.01014|0.478601|11.621506|||6.465993|0.05033557|0.05924916|0.166666|0.74534
2025-08-02 18:43:10|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.533617|2.689139|12.19989469|26.86970972|4.682926|4.70424|0.35025|0.3255062|0.1480059|0.13675505|0.15932812|0.13598945|0.153371|0.1299032|96.4613125|15.115218|15.115218|55.392714|55.141743|9.488886|21.2623125|0.266828|0.1891466|0.104651|0.0879754|0.156243|0.1238748|-0.079218|0.00064|0.037497|0.087482|0.074663|0.093626|-0.060076|1.361289|2.177237||0.030703|1.13132|3.439828|||9.651409|0.05782575|0.03469545|-0.4375|1.012743
2025-08-02 18:43:11|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-232.655452|4.310406|-37.76074219|-6.29748925|2.902172|2.964021|0.222665|0.2111658|0.01071571|0.01167732|0.00511211|0.01440492|-0.018527|-0.0087|0.64495078|-0.021447|-0.021447|0.957903|0.937915|0.019306|-0.07362143|-0.01238|0.004664|0.00292|0.007781|0.003437|0.0092682|-1.079327|-0.769516|-0.223849|0.067604|0.200602|0.213744|1.470895|1.556019|3.310661|0.28185062|0.403866|0.436012|2.339139|||2.018271|0.01798561|0||
2025-08-02 18:43:13|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|56.2445|0.662711|27.72748444|8.79596649|0.964633|1.057439|0.0629|0.024894|0.02663952|-0.07769749|0.02658547|-0.07781082|0.011596|-0.0897802|19.15304503|1.258839|1.258839|12.854622|11.726434|8.326317|0.45777501|0.022018|-0.1142256|0.014551|-0.0167624|0.031345|-0.0556844|-2.131123|-0.922258|-0.182945|0.21288|0.054383|0.069575|0.207315|7.038632|7.891852||0.010221|0.873959||||||0||7.6E-5
2025-08-02 18:43:15|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|87.432968|1.801882|12.98855847|0.00302619|0.876568|0.954305|0.178311|0.3464586|0.05598942|0.23905005|0.03473893|0.22910444|0.020614|0.1938136|9.9869553|0.587679|0.58|20.534609|18.861882|1.739962|1.36996153|0.012145|0.1258894|0.01172|0.0574352|0.013808|0.0657172|-2.392535|-0.780988|0.023687|0.07682|-0.03751|0.053544|-0.001448|0.883883|1.35077|0.0699279|0.139671|0.334927|4.538037|||7.019097|0.05555556|0.11805556|0|4.857364
2025-08-02 18:43:17|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.14457|4.582813|-2.18955203||0.867755|0.897323||0|0.57165523|0.52166521|0.60105578|0.54476961|0.516721|0.4633018|3.01643462|1.432892|1.432892|12.450659|11.900043|2.545916|-6.31350944|0.105842|0.0863322|0.013441|0.0126||0|-0.123312|0.067781|0.692333|-0.057218|0.072992|0.21382|||||||||||0.05281445|0.04273801|0.111111|0.470108
2025-08-02 18:43:20|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|7.604626|0.653428|1.70380516|0.8698672|1.151565|1.184015|0.109196|0.1144158|0.09115252|0.01744583|0.09188567|0.02016612|0.085925|0.0091162|23.41496667|1.643933|1.643933|13.286266|12.922133|7.0494|8.9799|0.168739|0.0232622|0.018285|0.0031892|0.111878|0.0250758|3.441407|-0.086565|0.359108|-0.009868|-0.101129|0.00433|0.286048|0.943037|3.857504|||0.32096||||2.460595||0||
2025-08-02 18:43:22|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-21.866634|0.576964|-3.28378235|-2.69768277|1.172174|1.181263|0.010186|0.057063|-0.02802464|-0.03493926|-0.02802464|-0.03493926|-0.023805|-0.0422026|23.82066723|1.226157|1.226157|10.578633|10.497233|8.800033|-4.18531791|-0.05766|-0.136869|-0.014241|-0.0110034|-0.03978|-0.0562626|-3.349417|-1.212892|-0.272367|-0.292599|-0.211319|0.06142|-0.015145|10.58468|16.07427||0.057638|0.813081||||||0||
2025-08-02 18:43:23|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|118.114801|1.194344|9.43835812|66.65264437|1.985921|6.571065|0.216872|0.083066|0.10551636|-0.03173259|0.03932658|-0.11594109|0.010153|-0.1287876|11.89017948|-0.077024|-0.077024|7.180544|2.17012|2.301456|1.50460124|0.04841|-0.1111168|0.024504|-0.0020958|0.042215|-0.0040762|-0.512821|-1.376784|-0.228931|0.10636|-0.0497|-0.03138|-0.006306|1.035392|1.131742|0.74197102|1.497627|0.371568|38.279865|||1.231806||0||
2025-08-02 18:43:27|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|-18.747014|-35.451838|-833.95569922|-61.02128685|2.756476|2.756634|1|1|1.55018488|0.89882226|1.53989242|0.91259319|1.891065|0.9041374|-1.7911624|-3.565846|-3.565846|23.036655|23.035333|2.657909|-0.07614313|-0.128081|-0.0046474|-0.063792|0.000664|-0.065586|0.0004448|-4.472796|-7.795573|0.255143|24.300164|-2.696526|0.097076|-0.189679|17.357822|17.379813||0.001218|-0.065842|||||0.01574803|0.01181103||0
2025-08-02 18:43:29|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|66.204676|0.334496|5.55370508|-58.25179855|4.262874|10.270927|0.026091|0.0404182|0.01686276|0.02261|0.00556285|0.01359214|0.005085|0.011557|155.45766237|0.631608|0.631608|12.618613|5.490938|0.900656|9.36311871|0.059286|0.0803034|0.017249|0.0176444|0.020882|0.0208968|1.311559|-0.514463|-0.181902|0.156126|0.133965|0.326221|0.364364|0.218228|0.406988|1.63064576|4.707721|1.63669|77.004948|||65.147541|0.02060385|0.01648333|-0.416706|1.493242
2025-08-02 18:43:31|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.61415|3.365987|12.02943108|15.96339976|4.051377|4.564108|0.538833|0.5838374|0.4319634|0.47371402|0.42783167|0.47311489|0.215346|0.240739|7.42315002|1.628362|1.628362|6.160867|5.468757|0.847435|2.07709161|0.232301|0.2859604|0.196586|0.220746|0.241645|0.2664692|-0.069768|-0.117742|0.035602|-0.018808|-0.022323|0.078143|0.089793|1.509269|1.935546|0.13760491|0.195592|0.72816|9.345891|||8.514015|0.07114183|0.05811198|-0.31215|1.112135
2025-08-02 18:43:33|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|7.453989|11.613802|-12.60828481|-24.40309234|-2.318657|-2.312058|-0.204832|-0.9729144|-0.76332112|-1.7798615|1.55210083|-0.53407572|1.325975|-1.6326768|11.33134499|9.931954|9.931954|-56.756981|-56.918979|0.548336|-10.43758147|-0.280595|0.1651984|-0.05411|-0.0904354|0.116219|-0.07115|-20.217737|-3.755273|-0.19946|2.508272|1.397748|-0.350471|-0.066473|0.111395|0.189844||-0.285899|0.11342|3.218377|||0.769288||0||
2025-08-02 18:43:35|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|15.130882|3.78019|11.00137351|20.29025043|2.683521|2.701541|0.39891|0.3981684|0.2733232|0.27907592|0.26116693|0.2758348|0.249832|0.2638526|10.89892157|2.757346|2.757346|15.35296|15.250555|0.506326|3.74498693|0.180267|0.1656066|0.089526|0.077374|0.11211|0.0939766|-0.046318|0.122945|-0.013437|-0.019395|0.127682|0.030561|-0.097021|0.814804|1.900985||0.070515|0.524078|1.711353|||3.917339|0.06674757|0.07281554|0.5|0.829245
2025-08-02 18:43:38|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.220888|0.939235|-29.22760715|-18.13238593|2.754711|3.864454|0.138215|0.1330696|0.06802862|0.05464985|0.05137779|0.03848586|0.04426|0.0295686|7.55934298|0.345399|0.345399|2.577402|1.837258|0.23156|-0.24292102|0.139404|0.0791126|0.045066|0.0308804|0.073574|0.0471582|-0.099788|0.16542|0.54694|-0.000758|0.1673|0.166702|-0.30941|0.732916|1.30128|0.25256711|0.81481|1.05994|3.530253|||2.691781|0.00704225|0.00704225||0.144752
2025-08-02 18:43:40|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-232.068019|1.01284|-49.89137981|-34.61361836|3.12697|3.872189|0.142679|0.1423846|0.0043271|0.0009729|-0.00311851|-0.02826063|-0.004363|-0.0356742|28.48721423|-0.392329|-0.392329|9.226182|7.450565|0.583408|-0.57831635|-0.013393|-0.0836392|0.002292|0.0023026|0.003582|0.0021684|-2.116986|-0.921506|-0.25523|0.12351|0.10832|-0.073792|-0.190346|0.112015|1.021225|0.01509891|1.389029|0.847507|1.79753|||36.813172|0.04332756|0||
2025-08-02 18:43:42|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|-34.078957|0.675718|1.40739328|-2.71974754|0.740754|0.742471|0.197381|0.2189568|0.18944881|0.20207154|0.07721384|0.13881918|0.075158|0.135013|22.15419477|-0.462031|-0.462031|20.209122|20.162383|0.252433|10.63668526|0.026925|0.040852|0.020007|0.0192128|0.027304|0.026427|-0.073571|-1.675761|0.067678|0.229649|0.186335|0.063935|0.20822|0.342191|0.58465|0.51334081|0.626533|0.168974|16.491884|||3.578135|0.04676019|0.04676019|0|0.420789
2025-08-02 18:43:43|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.83629|3.249126|18.99597994|23.64926382|3.622962|5.147095|0.245283|0.1162078|0.12404011|-0.05681211|0.14811102|-0.05260317|0.130821|-0.087386|14.37309574|1.739542|1.739542|12.890005|9.073079|1.072164|2.45841489|0.146498|-0.0310512|0.048518|-0.003727|0.080267|-0.002565|0.371897|0.457144|-0.050318|0.028012|0.060404|0.011097|0.165454|1.543771|2.083071||0.073617|0.625848|306.761732|||2.319432|0.04282655|0.04282655||0.530137
2025-08-02 18:43:46|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-4.154133|0.946439|8.40473326|6.51158959|0.77716|0.789068|-0.083116|0.03292|-0.18524438|-0.04178784|-0.2282774|-0.09231073|-0.22783|-0.0977576|5.87465067|-1.202478|-1.202478|7.154246|7.046284|0.353699|0.661532|-0.171037|-0.0538582|-0.040409|-0.0067242|-0.047486|-0.0082234|0.356594|-0.013477|0.231505|0.0435|0.041113|-0.017604|0.178583|0.562704|0.935776|0.7300843|0.859371|0.349022|7.141582|||4.317074||0||
2025-08-02 18:43:48|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|34.259068|0.455415|5.01137054|-61.29293414|1.2054|1.206145|0.321591|0.2872296|0.06678864|0.04555332|0.02232286|0.01752672|0.013293|0.0143892|40.62225324|0.56511|0.56511|15.347602|15.338112|0.90362|3.69160489|0.035474|0.040697|0.032397|0.0221554|0.039513|0.0274438|-0.164951|0.146469|0.199104|-0.015123|0.009758|0.030279|0.319995|0.077338|1.119511|0.07104926|1.899114|0.776122|1.262863|||120.307906|0.02702703|0.02702703||0
2025-08-02 18:43:51|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.721982|0.34437|9.00269066|6.8518864|1.74773482|2.46048686|0.197118|0.1930678|0.03629792|0.04181984|0.47979686|0.13109392|0.401641|0.1060992|84.75781177|45.644112|45.569709|16.077954|11.420504|4.89432|3.23790987|1.457023|0.3718528|0.021778|0.0228412|0.032947|0.0314322|-0.709857|10.824944|0.683854|0.062941|0.040629|0.023022|0.144444|0.481773|0.935273|0.00512722|1.11186|0.959982|5.361984|1.59726302|0.64152657|9.704125|0.08876512|0.05783274||0.000278
2025-08-02 18:43:53|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-36.104004|1.6881|15.19716343|12.29543934|1.206396|1.270723|0.426946|0.4115064|0.07749174|-0.13595645|-0.03019754|-0.03504483|-0.050278|-0.0524034|14.25578114|-0.676062|-0.676062|21.45231|20.366352|2.634744|1.58353132|-0.021736|-0.0110012|0.017586|-0.0068572|0.022173|-0.0073184|-0.138221|-1.987382|-0.024539|0.024544|0.144252|0.13395|-0.362779|0.729492|1.036018|0.14972631|0.365465|0.363119|383.478625|||2.549391||0||
2025-08-02 18:44:04|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.961658|54.323173|78.29118097|16.82343231|8.012224|8.012224|-0.469823|-0.276049|-2.65999736|-1.30566833|-2.9821796|-1.4018657|-3.02399|-1.492038|1.63834315|-6.119976|-6.119999|11.108026|11.108026|6.64302|1.13678193|-0.3157|-0.341047|-0.078143|-0.1150772|-0.117544|-0.1442576|-0.871369|-0.742598|-0.020501|-0.883715|-0.77936|-0.055468|-0.580458|0.391781|0.456168|0.03588996|0.516351|0.047003|2.660247|||2.537593||0||
2025-08-02 18:44:07|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|19.722507|1.075918|10.38225059|13.89174223|1.827842|1.861596|0.24124|0.226379|0.054287|0.04086737|0.05741797|0.04345075|0.054552|0.0355014|25.28072072|1.470018|1.470018|14.880936|14.611117|1.102792|2.61985586|0.097204|0.0612006|0.027629|0.0200632|0.041444|0.0270838|-0.156409|0.111255|0.103835|-0.031038|0.076876|0.099087|0.419325|0.623051|1.158495||0.380672|0.814336|2.822102|||2.954371|0.01838235|0.01838235||
2025-08-02 18:44:10|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-44.804308|3.774097|-28.95804413|-7.4886213|1.398559|2.79998|0.02449|0.03105|-0.16889281|-0.20348088|-0.04158653|0.01056988|-0.084235|-0.048547|4.35600787|-0.138875|-0.138875|11.754954|5.87147|0.857613|-0.5677179|-0.03059|-0.010401|-0.034374|-0.0148882|-0.038237|-0.0172536|-5.735739|-6.861391|-0.565783||||0.228169|2.793451|3.168138||0.002077|0.325643||||12.725486||0||
2025-08-02 18:44:11|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-16.69847|3.538476|-15.59824016|-16.25455426|6.521191|13.122263|0.13904|0.1502032|-0.23030895|-0.17086359|-0.20351048|-0.19019374|-0.211904|-0.2070932|8.78909437|-1.252267|-1.252267|4.769067|2.370018|0.082535|-1.99381467|-0.281318|-0.201577|-0.090062|-0.0633916|-0.142552|-0.0872612|6.831763|-0.664689|-0.154836|-0.44045|-0.221424|-0.063779|-0.20191|0.268323|0.81373|0.02904711|0.555301|0.625677|3.152788|||5.238529||0||-0.119317
2025-08-02 18:44:14|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-19.965867|24.520894|-128.63135839|-64.08537772|3.742102|3.742323|-0.36019|0.137743|-1.14771403|-18.49043566|-0.80428268|-17.21326726|-1.105543|-16.5033888|0.10918307|-0.100652|-0.100652|0.644023|0.643985|0.068705|-0.02081348|-0.14527|-0.3194582|-0.08859|-0.1487538|-0.101343|-0.1915038|-4.657644|0.75695|-0.391263|-1|0.488596|-0.195645|-0.010968|12.95509|13.490982|||0.159873||||4.737576||0||
2025-08-02 18:44:16|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|82.447942||16.69439951|-92.65726705|1.298082|1.298082||0||0||0||0||0.296241|0.296241|13.851195|13.851195|0.426448|1.0838887|0.015352|0.0489612|-0.004345|-0.00329|-0.004473|-0.003464|-0.683384|-0.515878|-0.276752||||-0.431037|5.379087|5.495427||||||||0.06179644|0.07724694|0|2.612279
2025-08-02 18:44:18|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|59.148044|1.900389|12.17049221|24.05399514|1.787276|-1.295256|0.49136|0.4216056|0.3046279|0.25003557|0.15296877|0.12336595|0.032129|0.05522|17.28067096|-0.009121|-0.009121|18.374323|-25.354048|10.49498|2.69832965|0.060208|0.0579472|0.044531|0.0369662|0.069562|0.0572238|-2.167671|0.480708|-0.570503|0.316863|-0.020835|0.143413|0.226042|1.393589|1.677681|0.41782043|0.540069|0.233893|28.441799|||6.109208|0.02436054|0.02436054||0.720438
2025-08-02 18:44:20|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.925616|4.600002|30.70734298|-8.53670905|1.223553|1.223869|0.323151|0.341778|0.23166843|0.28082129|0.24968278|0.28508941|0.219826|0.2756592|6.45651861|1.741045|1.741045|24.273566|24.267299|1.669824|0.96719537|0.058904|0.1090588|0.029354|0.0552318|0.03256|0.0620606|-0.627451|-0.087684|-0.120318|-0.124131|-0.114759|-0.063825|0.577202|1.029575|3.706031|0.23953382|0.264617|0.202736|0.680426|||6.146029|0.04040404|0.05008417|0.076923|0.97377
2025-08-02 18:44:22|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|49.521504|1.765702|-11.92194195|-12.16315519|2.036074|2.184393|0.469461|0.4308658|0.06186938|0.02861678|0.05695775|0.0155712|0.035492|-0.0067692|14.15550788|0.205259|0.205259|12.219594|11.389889|1.393268|-2.09650549|0.040497|-0.0049304|0.014784|0.006908|0.02122|0.0098964|1.009123|-2.003415|-0.436526|0.018667|0.057049|0.024972|-0.262343|0.961806|1.423462|0.49189447|0.966877|0.38235|1.505793|||1.338559|0.02411576|0.02411576||0.044557
2025-08-02 18:44:23|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|34.5394|2.794029|27.74196968|329.17607733|4.380983|4.579256|0.297264|0.2741352|0.11503299|0.10438518|0.0844149|0.07385382|0.080894|0.0673836|22.63755333|2.252459|2.252459|14.437398|13.812287|0.766277|2.27993905|0.130996|0.1766848|0.050656|0.0448346|0.060756|0.053288|-0.429406|-0.328096|-0.039497|-0.003016|0.01649|0.096952|0.58862|0.615167|1.001881|0.29853965|0.93134|0.704581|5.779435|||3.503167|0.00718577|0.00718577||0.657774
2025-08-02 18:44:25|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-3.214372|1.017749|7.13725367|9.38019245|2.768074|-25.116795|0.0382|0.1096012|-0.12165812|-0.03154019|-0.31188109|-0.11268992|-0.316357|-0.117137|11.65316302|-3.656883|-3.66|4.284566|-0.472194|0.506916|1.66170358|-0.601127|-0.1848394|-0.039771|-0.0099002|-0.049055|-0.0120684|0.078717|0.582369|0.414652|-0.117743|-0.074087|-0.048423|0.107511|0.296601|0.517511|0.56510011|2.493481|0.523056|4.327835|||3.506796||0||
2025-08-02 18:44:27|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.306654|3.443411|10.52640875|14.61998305|1.496334|1.498272|0.423002|0.323757|0.31485158|0.1353843|0.215788|0.04095813|0.154367|0.0002448|5.999864|0.573501|0.573501|13.807069|13.78921|3.576093|1.96268267|0.088561|0.019961|0.04825|0.0182468|0.052944|0.0200488|45.325793|4.630416|-0.044071|0.479907|0.203936|0.41875|-0.082069|1.732477|2.659786|0.50551752|0.582273|0.245199|1.934029|11.71848438|1.80894792|||0||
2025-08-02 18:44:28|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|77.715813|3.637596|-17.71867612|-14.9388655|3.483417|4.798968|0.25112|0.3160068|0.08327575|0.17169233|0.03615317|0.14264322|0.046806|0.1342124|38.9268002|2.52113|2.52113|40.649731|29.506343|8.035431|-7.99156771|0.025393|0.1698398|0.026897|0.0566364|0.037495|0.100421|-0.643838|-0.722631|-0.039031|-0.183109|-0.15295|0.062532|-0.113579|1.070998|1.367309|0.04322285|0.274617|0.516784|14.767041|||3.943168||0||
2025-08-02 18:44:30|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|16.228838|1.790848|10.02933418|14.72437531|3.079002|3.096235|0.255531|0.1427566|0.18971665|0.07324628|0.16304232|0.05990538|0.111366|0.0485716|31.04673945|3.572042|3.54|18.057798|17.957292|4.0909|5.49398676|0.226489|0.1110882|0.102463|0.0414688|0.123889|0.0561424|-0.103637|-0.216198|0.461545|-0.11849|-0.067498|0.194075|0.484192|0.712062|1.409719|0.02381205|0.317705|0.864141|2.724646|||10.72424|0.01330935|0.01330935||0.214587
2025-08-02 18:44:33|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|18.135809|2.739062|12.26897005|34.15964884|2.306476|2.82776|0.473519|0.5088746|0.1709682|0.19531431|0.16973603|0.19292597|0.333444|0.2114094|15.3775225|2.149061|2.14|18.261622|14.895178|3.188113|3.43305101|0.130681|0.1597178|0.050468|0.0602212|0.075074|0.089956|0.10606|-0.157467|0.000749|0.015964|0.038174|0.068988|-0.033458|1.694649|1.784955|0.15689262|0.184953|0.472556|22.566903|||2.502804|0.04162702|0.038951|0.375|0.233146
2025-08-02 18:44:35|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-3.549117|6.977281|-25.26883552|-27.40959971|4.239535|4.615357|-0.087128|0.1284976|-0.48544987|-0.15696547|-1.93525655|-0.50567162|-1.96592|-0.5374184|3.78370847|-7.22969|-7.22969|6.227097|5.720034|1.116307|-1.0447652|-0.751051|-0.1888354|-0.08084|-0.0261674|-0.094392|-0.0292614|0.569564|0.805984|0.653256|-0.116781|-0.188307|-0.137617|0.206036|0.603209|1.541432|0.07984954|0.50219|0.266442|1.398778|||2.707788|0.03787879|0||
2025-08-02 18:44:38|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|65.31489|2.828451|6.58667132|3.89511107|0.613624|0.613624|0.889463|0.644429|0.59077161|-0.06740994|0.04330502|-0.65039511|0.043305|-0.6537506|1.59097628|0.068897|0.068897|7.33348|7.33348|0.120104|0.6831979|0.009558|-0.0331492|0.066045|0.0068032|0.068391|0.007175|-0.710303|-1.795457|-0.327927|0.078915|2.63592|0.154116||1.508379|1.512262|0.0636736|0.071732|0.178871||||12.04381|0.07111111|0.06259259|0.4|4.646752
2025-08-02 18:44:40|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-3.561026|8.25788|-35.27191715|-11.45145713|2.515179|2.515179|-0.24786|0.0331914|-1.15385907|-0.56460608|-2.33129517|-0.58720948|-2.71223|-0.7132204|1.34053764|-3.127556|-3.127556|4.401277|4.401277|0.011037|-0.31384741|-0.504339|-0.159063|-0.084745|-0.0680616|-0.126146|-0.0959542|-0.09291|-2.23338|-0.159038|0.64997|-0.412254|-0.202202|-0.49406|0.030209|0.437815|0.01955467|0.387323|0.117513|1.229569|0.11963062|-0.32446577|10.45744||0||-0.000214
2025-08-02 18:44:41|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|27.532845|7.618758|16.48183765|22.83709279|1.45918|1.491141|0.441604|0.4926088|0.32168858|0.09979947|0.28961523|0.13794006|0.276715|0.0834222|5.11894396|1.281302|1.281302|26.727323|26.154461|0.892318|2.366241|0.05271|0.0211256|0.02708|0.0112392|0.029893|0.0123762|0.366283|0.916542|0.031301|0.086616|0.75889|0.291|-0.508078|0.286354|0.373668|0.19599262|0.281658|0.134692|35.760607|||10.439461|0.01666667|0.01666667||0.458968
2025-08-02 18:44:43|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-7.379109|0.947367|10.90624774|-168.12468511|1.570604|10.440176|0.098815|0.0552914|-0.05505094|-0.07070117|-0.12614209|-0.13234107|-0.128405|-0.1046318|8.2848144|-1.045855|-1.045855|4.998077|0.751903|0.409261|0.7196574|-0.191576|-0.2857888|-0.016762|-0.0232804|-0.021334|-0.0322822|0.887354|-0.704249|-0.089052|-0.208255|-0.175745|-0.061734|-0.019586|0.341109|0.545199|0.25315823|1.629416|0.487195|7.282334|||2.778541||0||
2025-08-02 18:44:45|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|15.93493|7.669342|9.11655504|22.30731591|0.942648|0.942648|0.943385|0.9341154|0.84873554|0.84580065|0.48129169|0.6375867|0.481291|0.6131892|1.324755|0.637593|0.637593|10.778147|10.778147|0.180941|1.11445606|0.059149|0.0651632|0.04176|0.0424968|0.042286|0.0429644|-0.154293|-0.104171|-0.024826|-0.002384|0.017548|0.081215||11.847294|11.847294|0.53630664|0.542599|0.078726||||0.431665|0.06299213|0.0605315|0|1.003774
2025-08-02 18:44:47|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|20.733328|0.731035|93.68899552|-3.95117572|2.773526|2.811456|0.255075|0.23628|0.07177164|0.0601751|0.04764867|0.04077721|0.035258|0.0508868|132.96204025|4.791108|4.791108|35.045639|34.572824|3.885232|1.0374751|0.144125|0.1245106|0.044929|0.040572|0.060649|0.0552628|-0.09831|0.235202|0.044|0.16471|0.214278|0.174777|0.626956|0.424276|1.293595|0.71698441|1.947464|1.001607|4.088199|||7.928121|0.02304527|0.02096194|0.178947|0.477271
2025-08-02 18:44:50|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-63.11523|9.999106|-7.83055186|-9.23200083|3.268291|3.2699|0.367897|0.2865366|-0.63559478|-0.64386143|-0.19492188|-0.53972037|-0.176658|-0.639|1.6601484|-0.263011|-0.263011|5.079107|5.076607|2.209034|-2.11990168|-0.054674|-0.5932028|-0.065672|-0.1185452|-0.107148|-0.3312864|-1.096629|-0.811785|-0.485231|-0.206814|-0.024952|-0.072622|-0.425333|1.220862|1.738816||0.159865|0.16532|1.030224|||25.764639||0||
2025-08-02 18:44:54|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|19.795221|1.237698|10.88217044|10.51967226|4.53411|4.758906|0.03234|0.0930284|0.06752047|0.05283621|0.06960614|0.0541236|0.062568|0.0441422|115.94111326|6.819097|6.819097|31.671039|30.174998|9.532679|13.18671597|0.25394|0.1544266|0.037254|0.0228476|0.171274|0.1104062|0.331558|0.473148|0.255737|0.166996|0.173901|0.180521|0.535623|3.561261|5.195382||0.02653|0.882806||||5.533802|0.01044568|0.00773746|0.5|0.136526
2025-08-02 18:44:55|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|12.288697|2.822253|6.45123402|7.34380193|0.767098|0.769645|0.284507|0.2308944|0.24436782|0.15061377|0.24581768|0.14851435|0.229662|0.1246152|3.59995981|0.884028|0.884028|13.244722|13.200877|0.655839|1.57489249|0.059924|0.02966|0.034044|0.016561|0.036278|0.0187786|-0.283177|4.367943|0.268865|-0.222491|0.218741|0.075458|0.062494|0.449306|1.413526|0.01338539|0.069558|0.217629|0.939501|||9.006556|0.0492126|0.0328084|0|0.598993
2025-08-02 18:44:58|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-318.737926|108.128319|304.40323119|-211.04803564|2.286891|2.286891|0.077112|0.0572318|-1.30932556|-1.01833284|0.44168463|-0.69298184|-0.33931|-1.2127744|0.00915579|0.005505|0.005505|0.432902|0.432902|0.217488|0.00325227|-0.007086|-0.0860776|-0.0162|-0.032161|-0.017081|-0.0355228|-5.313907|-0.910965|-0.329097|0.203656|0.150991|-0.046936|-0.226359|9.646634|9.730982||0.000369|0.019797||||7.536642||0||
2025-08-02 18:45:00|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|15.15148|2.132619|-14.33492348|8.66155047|3.342192|3.342192|0.322454|0.3140474|0.20205443|0.19097637|0.14260806|0.15314818|0.140753|0.1455626|30.99475209|4.248978|4.248978|19.777438|19.777438|0.448428|-4.61111635|0.234058|0.2254268|0.065928|0.0650164|0.073674|0.074159|0.120717|0.337519|0.095065|0.09819|0.130403|0.155957|0.25822|0.34171|0.486146|0.94949159|1.964772|0.522062|71.062372|||4.549205|0.03192133|0.0279879|0.439024|0.483655
2025-08-02 18:45:02|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-23.758741|134.23913|-12.03448361|-70.06168745|11.800738|11.800738|0.936888|-0.014051|-9.12352508|-118.31652878|-5.60120792|-129.85580438|-5.650096|-129.8721|0.276|-1.232833|-1.232833|3.139634|3.139634|2.135287|-3.07865308|-0.411702|0.6536574|-0.113117|-0.3617534|-0.259481|1.5643338|0.920517|0.36977|-0.437134|||-0.467466|0.271117|0.677905|0.771045|0.42823758|0.754372|0.019837||||||0||
2025-08-02 18:45:04|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-6.675271|0.282281|-10.01036986|-1.27114134|1.170091|2.103825|0.014378|0.1107994|-0.04646436|-0.08995692|-0.04274967|-0.09001942|-0.042287|-0.1293364|25.64815|-0.376375|-0.376375|6.18755|3.44135|2.353025|-0.72325|-0.167613|-0.1255692|-0.036754|-0.016688|-0.114091|-0.058534|-5.655619|-3.141256|0.148348|-0.128045|-0.096822|0.508715|0.108604|3.091864|3.967731||0.003001|1.265639||||6.327376||0||
2025-08-02 18:45:06|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|21.845754|3.691031|20.34469871|43.73273861|1.170079|1.171471|0.299304|0.3456934|0.23195146|0.27989837|0.19755894|0.22509585|0.168958|0.19041|4.75205907|0.867621|0.867621|14.990429|14.972618|0.092975|0.86214105|0.055027|0.076069|0.031789|0.0393224|0.0351|0.0424376|-0.246001|2.793428|-0.09778|-0.065352|0.40163|0.007432|0.679184|0.078422|2.907629|0.1948836|0.290093|0.219282|0.420485|||32.469997|0.04275941|0.04275941||
2025-08-02 18:45:09|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||
2025-08-02 18:45:11|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|-27.235143|4.243257|229.69397263|-59.71912449|2.71159753|2.71296716|0.212803|0.2641446|-0.14157825|-0.02741704|-0.14445228|0.0157272|-0.1558|-0.0098516|6.29233533|0.217699|0.217699|9.846594|9.841623|0.604928|0.11624162|-0.09513|-0.0299168|-0.039164|-0.0061632|-0.052326|-0.013369|-3.538573|-1.842994|-0.418971|-0.60836|-0.133577|0.143074|0.440023|0.882897|1.702946|0.03082827|0.048355|0.442606|2.514312|||2.256164||0||
2025-08-02 18:45:12|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-45.882226|1.270001|-15.0856963|-32.92716913|1.2719|1.380777|0.007326|0.0808608|-0.01442464|0.00872875|-0.01276338|0.02040146|-0.02467|0.0084474|15.51353253|0.623913|0.623913|13.806107|12.717476|4.421216|-1.30601905|-0.028351|0.005573|-0.003691|0.0020214|-0.010238|0.001685|-2.136621|-1.199061|0.077153|-0.279976|-0.033367|0.206379|0.090509|7.490811|12.809432||0.009428|0.409487||||17.090061||0||
2025-08-02 18:45:15|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|8.633409|0.37194|3.36685926|10.25288272|1.147134|1.207962|-0.014507|0.1087616|0.04996504|0.0061584|0.049902|0.0066749|0.043081|-0.0033066|47.588275|2.57625|2.57625|15.42975|14.652775|5.85405|5.257125|0.144794|0.0178298|0.030326|0.0096518|0.104513|0.025203|-0.771343|-0.156524|0.228683|0.095093|0.19765|0.287448|0.100981|31.408077|43.658122||0.007773|0.97113||||||0||
2025-08-02 18:45:17|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|113.549384|2.8557|10.02983862|12.4634647|1.527646|1.528865|0.121651|0.1610862|0.01684249|0.07463425|0.03865247|0.09365949|0.025672|0.071785|10.48353612|0.74726|0.74726|20.004625|19.988673|0.183418|2.98487787|0.028729|0.034588|0.01168|0.0191182|0.005467|0.0222848|-0.768568|-0.167124|-0.173483|-0.158639|0.076827|0.003136|-0.097641|3.238028|3.960052||0.009489|0.450493|6.385749|||3.991459|0.06544503|0.07771597|0|3.370753
2025-08-02 18:45:19|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.960784|3.569161|12.17178948|18.87206779|1.218895|1.219002|0.303971|0.299078|0.16692876|0.21897852|0.15947092|0.2199852|0.14299|0.2027268|5.71562889|0.99759|0.99759|16.736468|16.734995|0.26036|1.67600664|0.048153|0.065149|0.028593|0.0363496|0.031845|0.0405874|-0.48706|0.011845|-0.094305|0.099377|0.064622|-0.021306|-0.082211|0.630621|2.689959|0.01100154|0.081117|0.274066|0.82378|||4.549744|0.06127451|0.07965686|-0.5|1.52535
2025-08-02 18:45:21|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.874322|5.693948|10.06695982|-8.13262945|1.425799|1.428428|0.450156|0.393305|0.38020365|0.31814752|0.3691034|0.35077184|0.358689|0.3339954|6.16443976|2.07756|2.07756|24.617775|24.572465|0.398501|3.48665343|0.092987|0.0753994|0.041699|0.031648|0.0463|0.0341832|0.235109|0.459013|0.104165|0.275181|0.343645|0.079036|0.162873|0.353339|1.128475|0.27159267|0.350236|0.175484|1.406548|||6.100788|0.02849003|0.02849003|0|0.446502
2025-08-02 18:45:23|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|57.311944|0.391049|13.03940905|-234.52211127|5.196141|5.196141|0.174925|0.1404078|0.03346276|-0.01483157|0.01939165|-0.02875692|0.006849|-0.0394062|104.9743431|0.4449|0.4449|7.909716|7.909716|8.39705|3.14815743|0.139689|-0.1314852|0.02188|-0.0053176|0.045915|-0.0067236|3|-1.145479|-0.25581|0.165298|0.274053|0.085637|0.323264|0.627298|0.984272|0.20772875|3.777008|1.046212|3.879981|||2.408505||0||
2025-08-02 18:45:25|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|15.522213|10.085922|44.80490196|-28.16809995|1.848632|1.848632|0.233942|0.0971196|0.11431304|-0.03900692|0.67145605|0.5244546|0.649773|0.4748744|4.30302726|2.943208|2.943208|23.476809|23.476809|0.63686|0.96864401|0.12261|0.0865124|0.012253|-0.0006342|0.01325|-0.000677|-0.211098|0.478135|0.346144|0.083412|-0.046472|0.131636|1.010332|1.653138|2.173206|0.01080723|0.018191|0.171502|4.368282|||2.330548|0.03456221|0.02304147|0.8|0.714278
2025-08-02 18:45:27|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|15.98|4.820902|14.79583745|-65.7676803|2.7393|4.449515|0.252239|0.2411762|0.09705855|0.07951616|0.32470434|0.1578997|0.283993|0.1309672|0.85693959|0.243365|0.2392|1.507684|0.928191|0.168059|0.27836067|0.158221|0.0730034|0.018457|0.0154096|0.023039|0.019054|-1.777576|4.035789|0.295303|0.005304|0.001316|-0.030812|0.037399|0.858039|0.977599|0.2944977|0.449665|0.304276|35.549991|0.67362381|0.19130476|3.707437|0.04116223|0.03099274|0.020408|0.69876
2025-08-02 18:45:28|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|10.84|0.893647|7.60379307|34.04196308|2.025404|-6.185106|0.305672|0.2997844|0.12459173|0.13526618|0.11381156|0.12619885|0.077831|0.0927446|13.77609173|1.083122|1.08|6.03072|-1.974848|2.041029|1.6187961|0.133612|0.1341294|0.051904|0.0487742|0.057579|0.0535566|-0.035715|0.017896|0.031097|-0.003866|-0.048907|0.049681|0.097092|0.765923|1.491651|0.81679578|1.063707|0.66655|3.932298|||28.805775|0.05075874|0.04748398|0|0.582784
2025-08-02 18:45:31|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|14.3|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
2025-08-02 18:45:34|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
2025-08-02 18:45:36|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|12.15|5.933519|-16.75026126||1.952676|2.210013||0|0.58077223|0.54642755|0.59236019|0.55494709|0.514358|0.4860228|7.68767606|3.941259|3.941259|23.378169|20.655985|16.673239|-2.72323944|0.172261|0.1388468|0.014414|0.0114764||0|0.157377|0.120205|0.119568|0.02914|0.080788|0.093851||||0.36406956||||0.5325122|0.27390244||0.04863089|0.03518346|0.222244|0.538843
2025-08-02 18:45:38|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|28.81|1.188035|4.18028438|4.70626901|0.441268|0.441372|0.446911|0.3849338|0.12855722|0.05030112|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|0.010546|0.0060758|0.01165|0.0068608|-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|0.39157254|0.02409816|1.62012|0.0183908|0.0183908|0|0.538466
2025-08-02 18:45:41|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|10.48|5.529775|-2.87579349||1.311308|1.457887||0|0.57519866|0.53683794|0.64882992|0.60615649|0.53656|0.5118036|3.03204358|1.672893|1.67|12.804|11.516666|6.406444|-5.82636029|0.125217|0.1084224|0.012056|0.0105028||0|0.036532|-0.010971|0.0838|-0.014922|0.033451|0.066679||||0.4918158||||0.41155116|0.22082208||0.05062537|0.04288267|-0.02381|0.634782
2025-08-02 18:45:42|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|15.436372|7.567491|12.16396102|30.21147908|1.151855|1.151855|0.632883|0.6557996|0.62475403|0.64540101|0.48980993|0.50775102|0.495609|0.4749944|0.3466086|0.169729|0.169729|2.274591|2.274591|0.038086|0.21563352|0.074479|0.0632188|0.032559|0.0313514|0.034149|0.0328062|-2.820569|3.875869|0.010835|-0.011479|0.029242|0.104486||0.170697|0.230326|0.53785012|0.694062|0.083384||||40.969079|0.05803435|0.05860783|0.032253|0.883059
2025-08-02 18:45:44|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|15.64|0.696752|5.69682743|106.40556138|1.200146|2.734206|0.233083|0.2288088|0.07099296|0.0532614|0.07092595|0.06130182|0.047023|0.0386374|2.06671283|0.097183|0.0971|1.199854|0.526661|0.090254|0.2526651|0.084675|0.0621202|0.03814|0.0263512|0.050143|0.0348882|0.127021|0.165666|-0.045099|0.168979|0.153647|0.027899|-0.009263|0.898594|1.054645|0.16231491|0.447712|0.859584|22.910243|0.18245364|0.00857958|7.114589|0.05395833|0.04034722|0.130319|0.749168
2025-08-02 18:45:48|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|12.08|0.221181|10.8640403|21.49774056|0.750374|1.010944|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|0.04911002|0.05108237|-0.13595|0.680715
2025-08-02 18:45:51|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|38.39|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
2025-08-02 18:45:53|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|11.700994|1.826847|8.30232473|-10.07769827|2.191435|2.67981|0.234533|0.179934|0.1750039|0.12849449|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|0.041685|0.0334936|0.051054|0.0423038|-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|0.03490137|0.01858877|0.2|0.247279
2025-08-02 18:45:56|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|16.99|2.343801|29.22629905|74.93023609|1.422486|1.652405|0.291169|0.2609816|0.13472077|0.05204736|0.18880476|0.14254924|0.159342|0.189919|3.51670795|0.456791|0.452|5.632997|4.715236|0.996816|0.27900513|0.083526|0.0575468|0.019542|0.007778|0.023676|0.009616|0.22619|0.183585|0.031539|-0.051795|-0.006156|-0.027267|0.034199|0.744682|1.241012|0.91808621|1.065819|0.232097|2.560657|1.22579482|0.19532101|2.637609|0.04091456|0.04031288|0|0.61182
2025-08-02 18:45:57|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|14.687472|14.674009|23.48563292|48.79076784|1.495742|1.495742|0.763679|0.7985226|0.7098426|0.76640969|0.99286804|0.92318582|0.894982|0.8116754|0.18029712|0.170916|0.170916|1.584497|1.584497|0.111156|0.11265107|0.112568|0.0989018|0.034288|0.0346692|0.03573|0.0362488|-0.05993|0.842789|0.178765|0.344375|0.247816|0.097547||1.706768|1.809622|0.40986374|0.437191|0.077287||||4.737535|0.03987764|0.0410327|0.128379|0.511859
2025-08-02 18:45:59|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.14|4.351036|-3.22474119||1.238035|1.384781||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||0.05172414|0.04346264|0.082352|0.496939
2025-08-02 18:46:01|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|16.37|1.66885|5.74911987|8.75751532|0.404343|0.405528|0.398827|0.36358|0.239266|0.2182251|0.22115821|0.22877783|0.128162|0.1350148|3.30766745|0.42392|0.4239|13.651748|13.611864|1.786997|0.96014723|0.032492|0.0360344|0.01856|0.016645|0.019647|0.0176792|-0.602049|-0.493912|-0.056746|0.157601|0.04216|0.04125|-0.148548|3.821837|4.079051|0.28862664|0.317815|0.124114|6.032096|1.47092842|0.18851842|0.893934|0.0326087|0.02853261||0.353839
2025-08-02 18:46:03|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|28.191489|4.69631|23.56526508|26.30214118|0.97485|1.066321|0.449378|0.4505306|0.27424512|0.25348871|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|0.016399|0.011989|0.018058|0.013217|-1.89213|1.685714|-0.296125|0.007644|0.011135|0.025004||1.185883|1.265199|0.44722781|0.556796|0.095678|8.683473|||11.396761|0.04528302|0.04528302||1.300626
2025-08-02 18:46:05|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|17.381228|8.2884|12.71383868|-17.37404673|1.225997|1.225997|0.675457|0.687575|0.64992018|0.66482025|0.53616424|0.47894844|0.489081|0.4341094|0.25029728|0.118149|0.118149|1.688421|1.688421|0.038308|0.1631737|0.067079|0.0566124|0.033185|0.0334178|0.034484|0.0345916|0.027281|1.936242|-0.074133|0.002052|0.016327|0.118924|0.801983|0.224334|1.159688|0.52576931|0.631126|0.081697||||23.03568|0.06555556|0.06566426|-0.046648|1.049863
2025-08-02 18:46:07|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|26.01|12.883604|22.83605332|32.34591156|8.391573|14.932928|0.878311|0.8702086|0.5253542|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|0.111302|0.1107124|0.167835|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|0.02165725|0.02055869|0.058823|0.57199
2025-08-02 18:46:08|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|15.12|1.197647|6.79090012|8.1266267|1.139416|1.463784|0.259929|0.2563122|0.09445354|0.10527429|0.11205964|0.11341776|0.089559|0.0947172|9.43852719|0.845312|0.844|9.996343|7.7812|4.554704|1.66154726|0.085744|0.1097422|0.044525|0.05907|0.05579|0.0758168|-0.0873|-0.088553|-0.075987|-0.082377|-0.09557|-0.055162|-0.139421|2.576892|3.47261||0.010452|0.754246|2.683025|0.27386657|0.02452743|3.985759|0.06584723|0.06584723|-0.5|0.887801
2025-08-02 18:46:11|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|33.490552|8.426653|11.22592866|18.58030654|0.950297|0.950297|0.735932|0.7532944|0.71667903|0.73309447|0.37155057|0.84855352|0.283556|0.690181|0.14298754|0.036456|0.036456|1.262763|1.262763|0.062076|0.10733245|0.028431|0.0688428|0.023405|0.0250016|0.025181|0.0267992|-0.046053|-0.388821|-0.185823|-0.023655|-0.01454|0.079472||0.482595|0.583283|0.73608886|0.801871|0.052253||||53.49578|0.06710833|0.0726125|-0.123792|1.993056
2025-08-02 18:46:15|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-12.672054|0.54291|4.84959134|6.86629167|7.599093|9.746588|0.366104|0.3380974|0.02342029|0.02359979|-0.03818648|0.00451221|-0.042615|0.0002084|6.57380519|-0.181743|-0.181743|0.467161|0.36423|0.398664|0.73593524|-0.466269|-0.0221722|0.021244|0.0181404|0.031904|0.027049|-1.397464|-4.186967|-0.053459|-0.003996|-0.016577|-0.045469|-0.080556|0.295275|0.560387|0.36717901|4.47151|1.451377|8.674035|0.10664217|-0.00454458|43.261485|0.02957746|0.02183098|0|-0.374602
2025-08-02 18:46:17|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|23.591529|6.825975|11.14565186|27.56026336|0.775417|0.775417|0.633914|0.6797248|0.61963091|0.66549825|0.3504862|1.10087969|0.29004|0.9262488|0.12312999|0.039311|0.039199|1.083288|1.083288|0.035063|0.07528555|0.032262|0.0995654|0.024979|0.0260446|0.026402|0.0274134|-0.144579|-2.043429|-0.167799|0.075453|0.079628|0.155249||0.234662|0.259237|0.44519082|0.626076|0.064501||||11.724422|0.08095238|0.08672619|-0.137932|1.904044
2025-08-02 18:46:20|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|11.83325|7.675331|11.28648428|31.15170885|0.730991|0.730991|0.705158|0.7058268|0.69955038|0.6996318|0.64341442|0.53597725|0.653283|0.5338136|0.1708101|0.110901|0.110901|1.792087|1.792087|0.028526|0.11615877|0.061928|0.0518072|0.024166|0.0251006|0.024952|0.0258046|-0.010363|0.015474|-0.08964|-0.081454|-0.065299|0.137055|0.374322|0.400916|0.562145|0.60150097|0.626241|0.055274|2201.294605|||40.89629|0.06217054|0.06986434|-0.148472|0.726037
2025-08-02 18:46:24|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|7.63|1.128904|4.6856366|9.51661911|1.403436|1.425017|0.319742|0.2807252|0.08922814|-0.07008467|0.15173134|-0.19648323|0.142171|-0.1682644|6.28329796|0.893305|0.853|5.265645|5.185901|2.777108|1.43247931|0.171399|0.0079452|0.024949|0.0087556|0.036828|0.0129566|1.061853|0.388389|0.366609|0.019501|0.027723|0.041096|-0.191048|0.777443|0.816619|0.45409459|0.803627|0.447383|43.374449|||14.923852|0.0541272|0.05683356|-0.210527|0.514326
2025-08-02 18:46:26|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|20.061728|0.833842|5.4470656|9.19774534|1.866925|-5.483344|0.34198|0.2981278|0.08171995|0.01103888|0.06179244|-0.02270233|0.041882|-0.0052592|3.90730299|0.163646|0.162|1.74083|-0.592704|0.467057|0.59225043|0.09789|0.0088112|0.034247|0.0079008|0.04348|0.0100874|0.715142|3.529061|0.015511|0.098579|0.130398|0.245622|0.25632|0.532249|0.5873|0.29780779|1.532774|0.670529|48.241813|0.10583818|0.00443273|6.024112|0.01538462|0.01||0.183347
2025-08-02 18:46:28|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|163.18|0.458859|3.55197074|14.82561702|0.571117|0.618023|0.279393|0.2681992|0.09539871|0.10160975|0.06591337|0.06118987|0.00281|0.0111546|122.04802744|-1.613793|-1.613793|97.212328|89.986301|18.458904|15.76672384|0.027619|0.0244814|0.024778|0.0249324|0.029064|0.0290516|-13.915842|0.241425|-0.265715|-0.01169|0.012954|-0.026504|-0.008597|0.814824|1.242138|0.19063377|0.345925|0.415577|7.979147|||5.240388|0.04019293|0.03862987|0|4.61
2025-08-02 18:46:31|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|13.946569|1.537314|10.00342138|26.14291512|0.78281|1.051418|0.485495|0.4007992|0.09632774|-0.02313995|0.14265785|-0.11108504|0.110614|-0.1291618|0.43885347|0.048543|0.048399|0.862278|0.64199|0.133192|0.06731071|0.060965|-0.0283152|0.012833|0.0001232|0.018839|0.000924|0.166628|0.326036|1.286162|0.090821|0.160796|0.018584|-0.062053|0.477928|1.071601|0.28014956|0.486187|0.213171|0.870131|0.02927985|0.00323877|4.487438|0.01925926|0.01851852||0.247268
2025-08-02 18:46:35|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|15.02|2.86135|-50.59307285|-9.20292131|1.53365817|1.54271228|0.244902|0.2024946|0.1818332|0.14605866|0.27665774|0.23027857|0.228706|0.1885836|79.45913415|17.234102|17.159999|148.142529|147.273087|10.57356|-4.46831164|0.125196|0.1370262|0.026996|0.0242842|0.033831|0.029459|0.508287|0.334277|0.157845|0.184465|-0.049167|-0.056243|0.098967|0.414834|1.18948|0.20796293|0.76632|0.237547|0.723533|14.15319718|3.23692958|2.104659|0.0271649|0.02611062|0.198889|0.361149
2025-08-02 18:46:38|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|15.13|6.45188|10.21218653|27.349008|0.731772|0.731772|0.750234|0.7427544|0.703698|0.7016625|0.50559795|0.85113727|0.421528|0.6488816|9.56389974|3.462232|3.46|84.90338|84.90338|11.725692|6.04230472|0.048831|0.0671262|0.026522|0.0239708|0.030574|0.027621|0.597938|0.650105|-0.157045|0.100903|0.080654|0.037911|0.2185|1.422234|1.794183|0.526728|0.615312|0.060304|0.525017|8.980432|3.785504|7.059168||0||
2025-08-02 18:46:40|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-90.663662|4.083993|43.27320351|33.61691593|6.780259|18.818764|0.691659|0.6662022|-0.04258734|-0.23691688|-0.02072655|-0.21919518|-0.039494|-0.2341832|2.38219206|-0.150763|-0.150763|1.258064|0.453271|0.253142|0.22482408|-0.075137|-0.2830922|-0.018182|-0.084788|-0.026758|-0.1256452|-0.871771|-0.933624|-0.098223|0.05756|-0.004888|-0.034874|-0.106044|2.253346|2.48507|0.799984|0.923081|0.68313|2.89608|0.1724262|-0.00680996|5.456748||0||
2025-08-02 18:46:42|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|116.59|4.228476|8.27524156|-9.56252108|1.400396|1.400396|0.82496|0.6782232|0.5459339|0.2224106|0.37232955|-0.92176222|0.032834|-1.535933|9.23284892|-1.812047|-1.815183|25.914092|25.914092|3.869247|4.71736368|0.058004|0.0218068|0.015899|0.0121098|0.018319|0.0136126|-1.16395|-1.021238|-0.19945|1.552305|21.494033|-0.01272|-0.009753|0.331701|0.343075|1.76110029|1.976341|0.046597||||12.354139|0.01984018|0.0308625|0.333333|2.279886
2025-08-02 18:46:43|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|10.635126|1.23839|9.88221316|6.42546122|2.082377|28.626505|1|1|0.18094448|0.23828288|0.16676196|0.22513183|0.116406|0.1516358|4.72617811|0.57|0.57|2.809769|0.204391|0.412357|0.59226162|0.197212|0.3530425|0.086811|0.137579|0.10017|0.1707955|-0.142858|-0.128176|0.039334|0.024573|-0.039806|0.058637|-0.336746|0.818114|1.005954|0.50709677|0.98754|0.767633||1.08301968|0.1260706||0.07389438|0.12401111|-0.144353|0.789534
2025-08-02 18:46:45|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|11.84|9.517166|13.3017183|17.21305355|1.235572|1.235572|0.855269|0.8452624|0.79804481|0.78435547|0.94026772|0.9926427|0.785818|0.8051478|2.50743774|1.949915|1.949915|19.278511|19.278511|0.237778|1.79344581|0.104044|0.1006438|0.028503|0.0268996|0.031764|0.0301624|0.065553|0.287349|-0.079468|0.056751|0.057582|0.08972||0.167465|0.167465|0.96321085|1.060462|0.057147||6.60498324|5.19031844|47.057334|0.04534005|0.04429051|0|0.552894
2025-08-02 18:46:47|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-2.597058|17.528819|-3.9750249|-5.28355969|1.499317|1.505507|0.159882|0.2121986|-5.49216053|-12.84584855|-6.14269275|-13.53310309|-6.142692|-13.5331026|0.23814706|-1.579648|-1.58|2.534487|2.524066|0.306364|-1.05016618|-0.476901|-0.577784|-0.172486|-0.2107474|-0.183107|-0.2284524|-0.270271|0.025503|0.192324|0.251429|0.066503|3.498329|1.163452|1.786722|2.266961||0.457989|0.050249|1.315279|0.12994393|-0.79820561|2.657746||0||
2025-08-02 18:46:49|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-1.075778||-1.60576658|-3.04939176|4.746466|4.746466|0.814814|0.814814|-505.48148148|-755.77777778|-513.03703704|-853.37037037|-660.833333|-858.555555|0.00084745|-0.446132|-0.446132|0.101115|0.101115|0.072957|-0.38000072|-1.608737|-0.7103346|-0.644016|-0.3192896|-0.734901|-0.3467484|-0.107744|-0.22507|0.062389||||-0.451484|1.449351|1.549027||0.391566|0.000881||0.00042857|-0.22561905|||0||
2025-08-02 18:46:50|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|15.603|0.253908|6.99371937|10.1555508|2.001574|73.816622|0.108506|0.1447956|0.05484116|0.07365571|0.03615563|0.06034797|0.017291|0.1075608|559.30943778|8.680001|8.680001|75.390655|2.044255|50.384456|20.30583646|0.141339|0.0309356|0.05144|0.014297|0.076946|0.019714|0.553072|-1.435433|-0.279529|0.023549|0.15053|0.078658||1.19002|1.23822|0.34280248|1.247412|1.500782|52.531825|0.78376329|0.01355233|4.314219|0.01988072|0.02650763||0
2025-08-02 18:46:52|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|13.843817|17.892448|29.85495617|75.65141847|1.419811|1.419811|0.553222|0.610074|0.24603266|0.35430857|1.56714408|1.6657815|1.299799|1.4034826|1.80373913|1.874166|1.75|21.059371|21.059371|0.541581|0.99466328|0.118027|0.073036|0.006741|0.0083514|0.007038|0.0087744|1.954545|-2.479666|-0.049864|0.081886|0.160571|0.423965||0.2748|0.503441|0.76502091|0.866399|0.043841|45.672035|0.50594203|0.65762319|||0||
2025-08-02 18:46:54|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|43.01|1.632132|16.14520892|-21.27405301|1.116911|1.13275|0.226882|0.2143962|0.11568241|0.1229741|0.04702644|0.13513391|0.037092|0.1143444|44.34454964|1.673614|1.67|58.95724|58.132823|8.636374|4.48282704|0.03711|0.1380922|0.014932|0.0213156|0.01678|0.0250576|-0.5|-16.685484|-0.227488|0.035386|-0.038297|-0.017037|0.443327|0.58028|0.939291|1.93930017|2.469202|0.206529|2.190036|6.72480568|0.24943946|4.265038|0.01089841|0.03464925||0
2025-08-02 18:46:57|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|20.82|1.233452|6.76595075|22.29508349|1.563035|1.955978|0.650678|0.6632082|0.06256552|0.11526909|0.05437638|0.11413466|0.056633|0.092327|8.20880034|0.506983|0.5|6.512968|5.204557|2.168473|1.47308022|0.073239|0.1227752|0.02841|0.0533452|0.042237|0.0834248|-0.916667|0.032197|0.309198|0.012851|-0.009287|0.038713|0.656103|1.849158|2.163515||0.198064|0.726555|2.643684|0.25713425|0.01456237|4.28342|0.03536346|0.03511788|0.111111|0.781721
2025-08-02 18:46:59|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-6.559742|8.258271|-14.21351246|-54.30764967|2.092852|2.10342|0.581443|-0.515861|-1.14334617|-14.07934693|-1.01561831|-14.49570579|-1.017472|-14.5072062|0.63062274|-0.641641|-0.641641|2.011131|2.001026|0.636016|-0.36640162|-0.249453|-0.3782492|-0.138873|-0.192186|-0.167908|-0.2140136|-0.227613|-0.481962|-0.48309|2.336472|5.396897|0.152805|0.013894|5.252661|5.685242||0.027977|0.194339|2.209297|0.66771429|-0.67938095|4.127759||0||
2025-08-02 18:47:01|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|28.6|1.890414|-5.29693783|-6.69273625|1.669828|1.669828|0.249136|0.2266602|0.18173263|0.1628031|0.10860651|0.17053596|0.083722|0.1340378|9.08539324|0.771442|0.77|10.318424|10.318424|0.633572|-3.24246961|0.074234|0.1102878|0.029598|0.0244756|0.039421|0.0338666|-0.0625|-0.058307|0.066315|0.507602|0.374796|0.072967||0.342875|1.010346|0.67152895|1.625526|0.260586|0.70983|17.03022124|1.42580531|2.750248|0.01099524|0.01100546||
2025-08-02 18:47:03|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|10.53|3.900342|8.47035865||1.404651|1.404651||0|0.58487333|0.50856925|0.58227965|0.51004175|0.376128|0.319598|16.21107644|5.719711|5.719711|45.562903|45.562903|68.10604|7.46470854|0.142134|0.1213892|0.011717|0.008872||0|0.262068|0.118836|0.384082|0.063479|0.111048|0.122532||||0.41026833||||2.54610849|0.95766509||0.02700672|0.02016379|-0.058491|0.327053
2025-08-02 18:47:05|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-10.78088|0.689348|-48.93246642|35.99704806|0.859906|0.977881|0.313629|0.3327994|-0.00161076|0.03468129|-0.04881707|0.04371691|-0.190018|-0.0067644|0.26895922|-0.017187|-0.017187|0.215478|0.189482|0.059326|-0.00378903|-0.070201|0.034313|-0.000729|0.0178058|-0.001026|0.0258308|-0.975309|-7.365555|0.133137|-0.002161|0.0052|-0.010021|0.004049|1.23969|2.115755|0.01428233|0.093039|0.724763|2.270634|0.13533564|-0.02571626|5.213079|0.05452504|0||0
2025-08-02 18:47:07|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|25.05|0.109356|2.01849718|8.70960666|0.456351|0.464951|0.043199|0.0608868|0.01596806|0.03341177|0.0061306|0.01868983|0.004704|0.0151336|2.22789456|0.036|0.036|0.540645|0.530645|0.174838|0.12070144|0.019142|0.1110502|0.015352|0.044608|0.02304|0.0641354|-1.625|-0.868643|0.030358|-0.252874|-0.150699|0.032641|0.044315|0.867418|1.448519|0.62470167|0.747016|1.538294|8.339971|4.70107239|0.02211796|10.59207|0.10404338|0.19178211|-0.869646|5.272727
2025-08-02 18:47:08|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|16.35|1.740083|4.70821074|17.50748967|5.498701|8.2924|0.778542|0.786441|0.2208935|0.21354346|0.15726534|0.15517989|0.121841|0.117586|3.1791327|0.387003|0.387003|1.012239|0.671217|0.261269|1.17495924|0.407463|0.56877|0.078626|0.0867464|0.098308|0.1094212|0|-0.098287|-0.02168|-0.00887|-0.020553|-0.00101|0.043684|1.136329|1.196591|2.32917706|3.423227|0.569519|15.158301|1.63391705|0.19907834|6.069154|0.05183202|0.03805961|0.046526|0.723148
2025-08-02 18:47:11|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|9.12|5.763281|19.10700346|62.15083744|1.294964|1.311652|0.734535|0.6872758|0.62122409|0.5566292|0.82064212|0.52927916|0.599837|0.3800636|118.81235197|59.648482|58.61|524.724959|518.048702|66.543459|35.56801466|0.142772|0.111336|0.028288|0.0258198|0.030999|0.0282142|2.091575|0.985616|0.06539|0.255268|0.162051|0.278578|0.4676|0.326863|0.387566|1.3359507|1.725975|0.072857|4.700797|27.74798095|16.64427619|17.563115||0||
2025-08-02 18:47:13|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|7.937728|5.569909|8.17197389|76.41283125|1.248999|1.248999|0.574205|0.7569168|0.49456943|0.64344821|0.8771472|1.10688824|0.701693|0.8962842|69.76866956|53.517911|53.517911|311.12905|311.12905|22.076678|47.55340602|0.163872|0.1580764|0.025121|0.023276|0.028471|0.0258754|-0.41741|-0.170704|0.122133|-0.019444|0.419478|0.319461||0.214458|0.495832|0.99991914|1.558973|0.08127|1.171596|14.18513333|9.95361667|1.973806|0.06337298|0.04032858|0.199602|0.468841
2025-08-02 18:47:16|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.883525||-8.96134327|-16.17546535|27.535258|27.563025||0||0||0||0||-0.023825|-0.023825|0.005956|0.00595|0.005872|-0.01830083|-1.534719|-1.382316|-0.50948|-0.40308|-0.603954|-0.5410132|-0.219023|-0.024645|-0.020539||||0.128332|0.878094|0.908287||1.464999||||-0.56787755|||0||
2025-08-02 18:47:18|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|33.58|6.604879|24.36120511|42.58789498|5.065109|5.942586|0.5008|0.4869118|0.2651166|0.22424318|0.31611225|0.25505641|0.28396|0.2275652|9.930717|2.617438|2.422755|12.892119|10.988481|5.039009|2.47561377|0.248234|0.200229|0.085363|0.0760838|0.104719|0.090823|0.372549|0.466459|0.350153|0.222946|0.326345|0.262134|0.517342|4.086227|5.276618|0.33711615|0.337116|0.515174|2.034466|0.68728963|0.19516311|4.828069|0.02036753|0.02036753||0.506644
2025-08-02 18:47:19|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|11.52|0.517053|-2.43504877|-3.42047807|1.704604|1.910691|0.172446|0.1901378|0.08987559|0.09828916|0.05992317|0.07638026|0.04569|0.0581682|76.54800872|3.024109|2.919999|22.656276|20.212576|1.448567|-15.6635165|0.159456|0.140735|0.042715|0.0445042|0.051556|0.052146|0.633802|0.763263|0.123671|0.284902|0.467472|0.105135|0.043606|0.250909|0.768168|0.99940879|3.301146|0.760435|2.603348|5.27165157|0.24086186|7.413376|0.04908224|0.05910493|-1|0.733188
2025-08-02 18:47:21|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|22.43|0.934718|3.39430342|9.50678141|1.684318|10.215491|0.321953|0.2862184|0.10083654|0.05631234|0.06895772|0.01905307|0.051096|0.0132494|26.83807681|1.04408|1.04|14.6825|2.420833|1.230833|7.36498085|0.094304|0.0273424|0.042851|0.0228372|0.054544|0.0284206|7.75|1.337868|0.02845|-0.018535|-0.006068|0.036876|0.068381|0.554316|0.669738|0.4378228|0.972983|0.679938|20.263513|||4.980855||0||
2025-08-02 18:47:23|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|15.99|0.424133|8.90078812|30.50324146|1.23185|1.621331|0.134385|0.1507126|0.05434047|0.05776685|0.04381811|0.03698988|0.030514|0.0253608|335.9275881|9.077232|9.03|115.111351|87.458974|85.924826|15.80934035|0.090536|0.0698438|0.005373|0.004969|0.039485|0.0462874|0.252525|0.302677|0.311965|-0.07632|0.25507|0.063153|0.127489|14.723923|16.19707|1.36637417|1.58596|0.158215|2538.777777|7.28442376|0.22228306|19.401834||0||0.125615
2025-08-02 18:47:25|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-10.772857|5.762154|3.20482358|3.22366196|2.747847|2.747847|0.701765|0.8764348|-0.53622821|-5.44658266|-0.34778354|-5.135032|-0.512704|-5.2226538|0.30576751|-0.158955|-0.16|0.618666|0.618666|0.157894|0.54975866|-0.242242|-0.3082662|-0.080702|-0.1433072|-0.150737|-0.1842892|-0.041841|-0.164214|-0.179402|-0.107464|-0.234022|0.134537|-0.053087|5.09184|5.09184||0.048522|0.240799||0.37282432|-0.19114865|||0||
2025-08-02 18:47:27|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|89.041976|0.879543|10.93567306|15.57247701|4.938886|7.685185|0.184262|0.1969844|0.06554615|0.07858418|0.02439715|0.05813095|0.009659|0.038435|491.84567901|3.592397|3.58|85.221633|54.767709|38.208574|39.38276416|0.043437|0.2440398|0.08597|0.1024814|0.133709|0.1738534|0.25576|-3.122149|-0.252207|0.058894|0.093158|0.10545|0.04898|1.30118|1.30118|0.10996128|0.71342|2.098566||0.65484918|0.00632564|7.230613|0.0204823|0.0285822|0.381215|1.814681
2025-08-02 18:47:29|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|19.778324|0.538051|-635.25308247|-126.76008989|4.317417|4.333659|0.04057|0.0497406|0.03051958|0.03872631|0.03544398|0.04121242|0.027526|0.0394524|199.57978697|5.523795|5.44|24.829656|24.736598|13.926175|-0.16677886|0.22381|0.1955368|0.044334|0.0403692|0.141057|0.1097138|-0.014815|-0.092|0.438546|0.188356|0.151931|0.116555|0.183174|1.042343|1.240218||0.104144|2.324249|42.081529|2.67089715|0.07351934|4.942875|0.0475174|0.04062311|-0.006372|0.924903
2025-08-02 18:47:31|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|16.495761|0.414161|4.73400954|19.29209478|1.617812|4.637307|0.160256|0.1906832|0.08538141|0.13309253|0.03101366|0.1237466|0.025116|0.0937144|65.601871|1.657379|1.657379|16.800461|5.86116|0.932001|5.73927568|0.048918|0.2502508|0.033452|0.065013|0.04045|0.0868182|-0.01613|0.441233|-0.151503|-0.012391|0.119569|0.125637|0.201647|0.339583|0.842995|0.91703128|2.027567|0.626872|3.123645|17.24714363|0.4331897|5.830485|0.21523179|0.28053716||2.158667
2025-08-02 18:47:34|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|11.83|0.984395|2.48534858|3.10561839|1.446992|3.168601|0.516801|0.5093694|0.41202551|0.40367912|0.33392968|0.28191383|0.089063|0.0956938|681.40731175|73.079629|73.079629|478.233355|218.392867|188.9749|269.89157058|0.111402|0.1733756|0.067428|0.0669522|0.10398|0.1000034|-0.964596|-0.151612|0.195295|0.302774|0.058629|0.289404|-0.103266|0.999761|1.220351|0.70459752|0.821959|0.26184|5.204859|16.09011264|1.4330413|7.055982|0.0743664|0.06035821|0.155053|0.82096
2025-08-02 18:47:35|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|13.495107|0.592939|6.6780721|10.46662443|1.567364|3.484089|0.414787|0.39495|0.08921133|0.07743807|0.06324929|0.047508|0.044082|0.033804|80.57707084|3.335778|3.29|30.356261|13.65617|3.447596|7.10207003|0.126642|0.1073836|0.062767|0.0522398|0.085937|0.0736252|0.589743|0.05826|0.077997|0.10624|0.121946|0.038918|0.24132|0.626016|1.42352|0.22209381|0.678688|1.125735|2.874758|0.08206809|0.0036178|10.084741|0.02761704|0.02310352|-0.011291|0.368122
2025-08-02 18:47:38|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|12.95|3.234588|-4.7185823|55.78843612|2.085917|2.085917|0.417149|0.3534714|0.34992262|0.28295679|0.37717626|0.27723998|0.288068|0.2139898|100.78227269|26.967491|26.79|150.773006|150.773006|8.078919|-68.62881988|0.217783|0.171058|0.059693|0.0479782|0.068848|0.0557818|0.236545|0.615521|0.286281|0.042666|0.270871|0.154279|0.138674|0.704005|1.740971|1.16439696|1.354352|0.272947|0.872251|6.25718634|1.80249689|3.466674|0.02530338|0.01817799|-0.047541|0.272224
2025-08-02 18:47:40|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|15.336096|2.127159|-1.85324711||1.334549|1.467892|0.896105|0.892637|0.2343848|0.34009257|0.23448635|0.34171467|0.138953|0.2141048|279.72697917|47.717281|47.717281|445.84327|405.342994|3.279848|-320.45668869|0.091506|0.158688|0.014351|0.0297064||0|-0.577173|-0.122571|-0.019817|-0.055719|0.135869|0.307155|0.389072|2.955414|2.955772|3.30421696|5.22254|0.096206||1.091281|0.1516372||0.04928665|0.0530282|-0.457092|0.551126
2025-08-02 18:47:42|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|9.5|2.358276|19.90045404||1.130221|1.13582||0|0.45272151|0.38180268|0.45421008|0.3829304|0.276163|0.242745|12.49578951|3.461553|3.14|26.260329|26.130889|41.59099|1.34261776|0.135692|0.126329|0.010561|0.0088228||0|-0.012594|-0.025166|0.165161|0.047619|0.088558|0.112256||||0.62163591||||1.79142029|0.49472464||0.03501664|0.02242849|-0.006658|0.227091
2025-08-02 18:47:44|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-56.638502|7.574167|-34.57651817|-3.28453757|1.394842|1.425557|0.097239|0.235534|-0.29552574|-0.41818672|-0.89878994|-0.54143562|-0.133793|4.5412666|2.00189036|0.112524|0.112524|10.875778|10.641454|3.185501|-0.43852455|-0.036987|-0.0107682|-0.012275|-0.006474|-0.013163|-0.0070894|2.960937|-0.016473|0.32042|0.952786|1.975393|1.240414|1.527411|1.439999|1.452757|1.61358755|1.992185|0.066462||1.68205189|-0.22504717|7.757039||0||
2025-08-02 18:47:45|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|58.11|2.879565|28.49362052|54.24882721|6.012947|13.568304|0.240173|0.2521312|0.07731152|0.07013956|0.05565433|0.05659291|0.04945|0.047192|161.07208088|7.219829|7.18|74.103471|32.839791|2.549336|16.12641676|0.112513|0.1012364|0.032058|0.027183|0.074798|0.062105|0.424242|0.555269|0.066656|0.219987|0.168619|0.086557|0.093408|0.698431|1.206864|0.08928725|0.419713|0.663473|2.005541|0.35848605|0.0177274|2.363448|0.00471296|0.00446609|0.2|0.251023
2025-08-02 18:47:48|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|7.1|0.189805|-21.10227227|-0.90673111|2.669501|-2.655383|0.152746|0.1702008|0.03790556|0.05262814|0.02216511|0.03465961|0.00273|0.0126902|233.21548073|-0.9075|-0.9075|22.730529|-22.851382|16.053373|-2.03251199|0.029179|0.0975692|0.008723|0.0302594|0.01315|0.0494162|-2.004784|-2.148034|-0.030667|0.124536|-0.28686|0.159401|0.19671|0.677102|0.964411|1.02137767|2.285766|0.368213|2.492202|0.26159664|0.00071429|3.347434|0.03976056|0.0266648|0.003564|0.823529
2025-08-02 18:47:50|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|33.990738|0.579122|53.10423827|-27.16089444|3.901835|19.908823|0.070845|0.0788278|0.03216695|0.04014914|0.02800879|0.03503327|0.017103|0.0211798|3329.05165646|58.409387|58.22|493.870191|96.791252|237.151613|36.21990328|0.116014|0.162215|0.021371|0.028456|0.036537|0.0540064|-0.094587|-0.031415|-0.024832|0.142228|0.094893|0.11956|0.336911|0.782373|1.117869|0.92352212|2.174452|1.063023|5.760115|0.81386885|0.01391993|3.124366|0.01219025|0.01143755|0.179556|0.380733
2025-08-02 18:47:52|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|28.919533|0.40275|5.38832736|8.96204227|5.169776|-2.307021|0.293612|0.2758336|0.0479066|0.04058099|0.02012882|0.01865305|0.007246|0.0309|321.86241375|3.368457|3.33|27.17719|-60.901025|13.82548|23.94617485|0.113092|0.0566706|0.028027|0.0261976|0.045563|0.042191|1.9125|270.580747|1.040172|0.0269|0.107229|0.272706|0.385195|0.328027|0.649516|0.71933268|3.737978|0.936076|4.769111|1.06457143|0.00771429|10.287538|0.01226192|0.01768161||0
2025-08-02 18:47:54|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-11.490212|-14.539152|-128.40484467|-11.51899399|2.864304|2.864304|1.066521|0.963701|1.17851708|0.97844414|1.5187487|1.14868271|1.195111|0.9112526|-1.02527555|-1.52381|-1.52381|4.919378|4.919378|1.184474|-0.11609093|-0.23126|0.2001214|-0.056875|0.0930328|-0.064768|0.1040092|-0.74359|-0.244453|0.276123|-0.919482|-0.145495|0.151987|-0.133621|2.271451|2.271451|1.26602354|1.387916|-0.077215||-3.67241176|-4.38894118||0.01355024|0.02105681||-0.071516
2025-08-02 18:47:56|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-8.335137|31.886495|-7.34547511|-13.0567583|5.500142|5.500142|0.292295|0.2039626667|-3.70441413|-5.16098909|-3.69895666|-5.17332417|-3.698956|-5.173324|1.92886722|-6.7987|-6.8|10.814265|10.814265|5.37371|-8.37315686|-0.724692|-0.4847698|-0.373573|-0.2652358|-0.438056|-0.2982358|0.203592|0.047787|0.335776|-0.745568|-0.14273||0.145683|5.201094|5.251295||0.031428|0.161352||0.16287582|-0.60247059|1.698531||0||
2025-08-02 18:47:58|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|42.89|4.925765|28.58739243|-2.51972123|1.706008|1.706008|0.425615|0.4015092|-0.02633629|-0.10531338|0.01862039|-0.277188|0.123722|-0.1879774|3.19717879|-0.518261|-0.519999|9.280843|9.280843|2.726014|0.55089155|0.017333|-0.0556292|-0.000974|-0.0004724|-0.001027|-0.0003898|-3.423579|-2.399266|-0.137578|0.074851|-0.093949|0.163387|0.002269|0.975465|0.99123|3.49505222|4.312815|0.059196|22.99567|1.58015385|0.1955|4.529658||0||
2025-08-02 18:48:01|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|19.19|1.625888|1.90557491|-2.46501424|3.335477|4.700597|0.465717|0.2058348|0.29514487|-0.54475049|0.12798482|-0.75779908|0.143049|-0.6201864|7.16550648|0.631803|0.619999|3.477685|2.467716|0.993296|6.03866932|0.175084|0.0353698|0.041427|0.0185102|0.061435|0.0280388|-1.013962|0.084018|0.041993|0.115692|0.343628|0.76967|-0.083389|0.187277|1.307777|4.92392754|5.147731|0.224581|10.081013|3.35391327|0.47977551|6.390129|0.1034506|0.09482972|0|1.168781
2025-08-02 18:48:04|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|24.42|8.885543|34.11589989|-60.00981172|3.150703|3.150703|0.848848|0.8583784|0.38086591|0.43447795|0.12679521|0.3572807|0.358761|0.3863308|1.52356022|0.614944|0.613|4.287931|4.287931|0.991013|0.39557229|0.128755|0.0976436|0.01781|0.021532|0.021988|0.0256626|-0.472223|0.770956|0.326953|-0.262969|0.357668|0.304704|0.244189|0.381218|0.411524|2.41354819|3.125204|0.074822|5.702817|3.13490262|1.12468165|5.25238|0.0296077|0.0196151|0|0.002793
2025-08-02 18:48:05|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|23.78|5.328507|10.50847111|-3.36951549|1.611322|2.075984|0.779844|0.8062964|0.44522975|0.4213611|0.45285631|0.09850853|0.306834|0.0017584|3.35274808|0.373722|0.359999|11.021737|8.554771|3.784446|1.62570538|0.094306|0.0226322|0.021022|0.0151214|0.024111|0.0168676|4.357181|0.904655|0.34311|0.214177|0.444161|0.482007|0.43393|1.151367|1.311507|1.81334616|2.096687|0.075547||1.1036|0.33862222|6.01385||0||
2025-08-02 18:48:07|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|11.63|1.552076|3.26615877|7.87689489|0.861408|0.863917|0.66447|0.7689628|0.47475376|0.5616141|0.35616478|0.60587408|0.110627|0.181835|116.18566534|14.95815|14.95815|187.869421|187.869421|68.79387|55.21136483|0.081499|0.110096|0.043404|0.042759|0.051825|0.050331|-0.33871|0.054518|-0.072078|0.111957|0.173282|0.035817|0.382393|1.360574|1.629092|0.51877506|0.626046|0.14628|2.310501|8.61217564|0.95274707|6.468633||0||
2025-08-02 18:48:10|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|8.09615|1.326308|3.25945805||1.365118|1.442846||0|0.57661467|0.48449334|0.56786704|0.47581428|0.163872|0.1461014|193.4693721|32.240194|32.229999|187.969076|177.842891|2179.414565|78.72474377|0.177721|0.1531498|0.010155|0.0087786||0|-0.069344|0.104856|0.224538|0.060644|0.129611|0.11164||||0.5719126||||1.95580268|0.32050185||0.05221417|0.04315092|-0.151476|0.52758
2025-08-02 18:48:12|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|10.631716|3.614982|8.8731399||1.800885|1.848669||0|0.57713619|0.48525076|0.56838728|0.47657138|0.34004|0.30371|68.34996546|23.632004|23.632004|137.210265|133.663699|768.578723|27.84628222|0.178076|0.1536294|0.010173|0.0087988||0|-0.068784|0.105237|0.223441|0.060644|0.129632|0.111607||||0.30846942||||1.95551754|0.6649558||0.03988796|0.03304058|-0.152986|0.406518
2025-08-02 18:48:14|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|22.32|0.540684|4.68908503|4.80316862|2.230941|-2.788768|0.249192|0.2403516|0.09706155|0.0905151|0.09211875|0.08452066|0.02908|0.026369|183.82190195|5.205488|5.085822|44.476448|-35.579983|30.159828|20.69644808|0.149472|0.136854|0.05832|0.0516554|0.08663|0.074072|0.118182|0.251389|0.158074|0.080585|0.059243|0.10143|-0.059806|1.150702|1.256343|0.16481552|0.455211|0.961374|67.783745|0.12384648|0.00360154|3.592858|0.0142579|0.01137454|0.430767|0.236061
2025-08-02 18:48:15|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|14.270843|0.60179|4.27749456|25.82742942|2.406477|3.745087|0.573405|0.5693598|0.09684457|0.09838767|0.07606819|0.08367863|0.042258|0.0524236|477.80222801|21.07656|20.97|119.012129|76.473514|51.443449|66.79913648|0.168047|0.155611|0.047384|0.0455062|0.05724|0.0563996|-0.446701|0.539559|0.032974|0.135761|0.204978|0.183582|0.531497|0.740251|1.249674|0.30117319|2.204511|0.782849|2.303683|0.45337286|0.01915891|15.752485|0.05337067|0.04931906|1.985696|0.937584
2025-08-02 18:48:17|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
2025-08-02 18:48:19|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.39445|0.824041|-0.43083509|-0.56436804|0.337199|0.337199|-0.099172|-1.375852|-2.0104723|-14.44434204|-2.0273327|-15.06067189|-2.035186|-15.0844372|0.08761086|-0.178304|-0.18|0.210561|0.210561|0.111802|-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|2.878673|3.796389||0.131817|0.218895|3.246018|0.09094286|-0.18508571|1.586344||0||
2025-08-02 18:48:21|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|18.37215|5.599016|29.51884361|7.2699167|0.55044|0.55044|1|1|0.83228547|0.87973129|0.34221681|0.68890145|0.311828|0.5590226|0.17122055|0.071096|0.071|1.744057|1.744057|0.031855|0.03151083|0.03121|0.1327968|0.026629|0.08451|0.028508|0.0895016|-0.476191|-0.478722|-0.120008|-0.286183|-0.197612|0.177091||3.02051|3.02051|0.72626143|0.798313|0.051192||217.745|67.899|3.118428|0.01230313|0.03495521||
2025-08-02 18:48:23|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|30.3|0.972949|15.00756577|10.06004248|1.043578|4.798233|0.353679|0.341676|0.04748496|0.02189239|0.06102543|0.08986882|0.043213|0.0683976|5.63652481|0.435817|0.435817|5.251161|1.142087|1.11826|0.36541913|0.047865|0.0558756|0.018905|0.012083|0.028942|0.0176036|-2.263467|-0.400064|-0.079652|0.209771|0.134887|0.034875|-0.037019|0.856837|1.408947|0.19187417|0.223502|0.637007|4.126907|0.2874839|0.01242308|4.048151|0.18065693|0||
2025-08-02 18:48:25|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
2025-08-02 18:48:28|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|20.41|1.276936|6.54465681|18.43294256|1.501551|1.781377|0.328677|0.3715052|0.11188709|0.17181856|0.08962607|0.14576622|0.056598|0.095137|5.32708727|0.315511|0.315511|4.52865|3.81727|0.241775|1.03937495|0.072984|0.1626618|0.041474|0.0784308|0.056216|0.1088266|-0.125|-0.162434|-0.03136|0.018443|-0.039413|0.053526|0.043598|0.741452|1.473684|0.30311939|0.396211|0.593087|2.831543|0.57275|0.03241667|4.598862|0.02838235|0.061875|-0.2|0.622107
2025-08-02 18:48:29|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|10.002054|0.799494|10.36462049|-59.36464417|2.464206|3.552746|0.183234|0.1794962|0.12562098|0.10709161|0.12158696|0.10571411|0.079778|0.0711828|241.25702268|17.494658|17.46|77.915552|54.042699|14.531464|18.55719862|0.274715|0.2096362|0.04345|0.026658|0.174635|0.1163798|0.394977|0.485955|0.046104|0.236453|0.557454|0.084536|-0.034093|32.062504|37.321481|0.42212404|0.50979|0.553423||2.09558358|0.16718252|5.802566|0.06834654|0.03972323|0.811163|0.911577
2025-08-02 18:48:31|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|8.664303|22.375761|32.90912156|63.05677181|0.796587|0.796587|0.945336|0.9236816|0.70373286|0.68574726|3.32425483|4.46578965|2.66908|3.4982516|9.9943689|26.805375|26.805375|290.112616|290.112616|24.667601|6.7954296|0.096411|0.1462656|0.013222|0.0147072|0.015869|0.0177208|-0.065496|1.228099|0.124757|0.1505|0.084493|0.075698|0.110605|65.058954|65.058954|0.00083601|0.001024|0.030063||7.146|19.07325|165.944847|0.0064907|0.0064907||
2025-08-02 18:48:33|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|21.112136|2.045497|22.38194899|-14.39774997|2.164127|2.815969|0.308388|0.350369|0.06267658|0.13205482|0.13975522|0.16555248|0.096334|0.117309|8.51314203|0.75|0.75|7.910811|6.079611|0.177647|0.76929552|0.114522|0.2248026|0.026522|0.0764706|0.032624|0.0999454|0.375|-0.415872|-0.068602|0.672345|0.250812|0.031849|0.262204|1.540897|1.967637|0.03114626|0.305576|0.67706|5.125624|1.32088085|0.12724574|3.130503|0.01759714|0.01477871|1.799672|0.308734
2025-08-02 18:48:35|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|16.38878|1.082084|3.61671773||1.064904|1.072101|0.611993|0.5904752|0.09594814|0.13371577|0.08784441|0.12487205|0.067098|0.088336|15.34617819|1.316176|1.3|15.475572|15.371675|6.88188|4.52068163|0.06751|0.0795484|0.00816|0.0095408||0|-0.906091|-0.228022|0.012784|0.127906|0.098255|0.073215|0.021016|1.276343|1.276803|0.84335038|0.84335|0.12103||1.54481723|0.10365548||0.0317895|0.02994239|0.136309|0.734299
2025-08-02 18:48:37|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|37.42|7.847276|-10.9088343|-16.09679003|1.594903|1.594903|0.29604|0.3848598|0.09143947|0.20661964|0.27845946|0.66579644|0.27866|0.5092266|1.61479523|0.639785|0.639785|7.781034|7.781034|1.222389|-1.16160388|0.050891|0.1187028|0.003033|0.0117098|0.003271|0.0126932|-1.768385|0.123343|0.062539|0.16159|-0.035369|0.159086|0.695705|0.188897|1.119328|0.90208646|1.855295|0.053083|0.121618|5.03170192|1.40213462|8.087976|0.00624496|0.00951195||0.171441
2025-08-02 18:48:38|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|15.111426|0.358486|1.89092832|5.78545256|0.855768|1.391773|0.328095|0.37084|0.10897716|0.16970503|0.0883166|0.13799276|0.023715|0.0275008|916.76462785|25.302969|25.3|383.874034|236.035164|55.639719|173.80246037|0.067617|0.1562032|0.036496|0.0695898|0.047799|0.0931816|-0.431874|-0.241588|0.039451|0.018443|-0.039413|0.053526|0.043598|1.049737|1.620315|0.37511492|0.495862|0.535843|2.833998|0.52598148|0.01247417|4.598862|0.01548353|0.02345761||0.226993
2025-08-02 18:48:42|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|54.72309|2.540409|15.20207093|-424.12873348|3.700368|4.038915|0.127869|0.1685074|0.04996127|0.10465759|0.05929214|0.10522068|0.046416|0.0780854|56.97531867|2.6274|2.627|39.104215|35.826447|19.775058|9.52111353|0.070196|0.1212446|0.023454|0.0506174|0.031836|0.0714276|0.037777|-0.124353|-0.025808|0.428585|0.015125|0.120337|0.258589|1.105264|1.255708|0.11249498|0.522348|0.751137|11.02685|7.30247692|0.33895897|4.38598|0.00552868|0.00794748|-0.333334|0.453878
2025-08-02 18:48:43|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|13.08|4.084224|7.08642694|27.64973291|2.689519|2.689519|0.827695|0.8734264|0.41704525|0.53475532|0.40233947|0.49615551|0.309239|0.3238318|0.16495126|0.055854|0.0554|0.250074|0.250074|0.039769|0.09441194|0.207241|0.229977|0.081376|0.095774|0.110094|0.1235846|-0.303754|-0.023203|-0.157877|-0.020462|0.103598|-0.02446|0.450415|0.898045|0.914872|0.37583816|0.545062|0.312203||||5.186292|0.06299632|0.05151316|-0.001481|0.830998
2025-08-02 18:48:45|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|9.375424|6.541328|10.06142333|18.97990333|0.896254|0.896254|0.855606|0.7639604|0.7839634|0.70065831|0.8999253|1.08072578|0.707108|0.8637078|123.05705371|104.715182|104.715182|910.232983|910.232983|111.825471|80.00424878|0.095727|0.1332394|0.030709|0.030203|0.03502|0.0344232|-0.584631|-0.187005|0.015547|-0.372355|-0.064109|0.092324||1.01631|1.028959|0.68647575|0.770993|0.062675|4.350907|7.20705814|5.09617442|20.232789|0.05516058|0.05362834|0|0.522149
2025-08-02 18:48:47|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|4.12|2.451472|7.25010664|-4.80680394|1.217991|1.274475|0.284658|0.2888938|0.07694948|0.05585292|0.91231797|0.88063475|0.791358|0.8437012|14.34102101|11.338246|11.338246|29.37|28.068333|18.095|4.84911828|0.287964|0.2630736|0.008857|0.0062086|0.009975|0.0069068|0.466666|-3.703762|0.742496|0.051724|0.057746|0.150036|0.584203|5.339285|5.446428|0.43550207|0.473486|0.184182||2.21018605|1.74904942|10.559777|0.13418164|0.10406066|0.263157|0.333322
2025-08-02 18:48:50|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|10.16|3.935294|353.55601027||1.340098|1.340098||0|0.6854794|0.56502506|0.6755496|0.55850715|0.434878|0.361455|14.32640916|6.461138|6.46|42.49688|42.49688|82.55606|0.15932915|0.155731|0.1362796|0.01241|0.0096552||0|-0.125411|0.079245|0.222072|-0.122345|0.067916|0.109622||||0.53466681||||2.76420273|1.20209371||0.03380948|0.02638576|-0.122898|0.347812
2025-08-02 18:48:51|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
2025-08-02 18:48:53|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-0.572565|0.249934|-3.7768177|-15.72572087|-0.969342|-0.231222|0.701508|0.6726184|-0.1798031|-0.23348065|-0.37923808|-0.33071837|-0.386182|-0.335532|3.25966303|-1.513529|-1.513529|-0.802296|-3.363429|1.886849|-0.21571094|4.044941|2.0447324|-0.049688|-0.064633|-0.066334|-0.0842708|-0.404535|-0.065034|-0.002794|-0.240156|-0.230442|0.013917|-0.11978|1.552935|1.652389|-7.05670901|-7.056709|0.442157||0.32592076|-0.12586496|5.782215||0||
2025-08-02 18:48:55|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|26.99|1.849626|16.9638079|15.94587856|3.907334|20.514135|0.284218|0.2835594|0.10845387|0.10997882|0.0991907|0.09877857|0.066001|0.0674376|11.59152864|0.751191|0.75|5.487117|1.045133|2.130063|1.26386718|0.152468|0.1383316|0.072066|0.0703342|0.099417|0.0957184|0.060457|0.055762|0.235997|0.127111|0.087523|0.111539|0.021666|1.513668|1.513668|0.11045553|0.280237|1.063182||0.15028677|0.0099192|4.209103|0.02625933|0.02483676|0.602941|0.575098
2025-08-02 18:48:58|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|19.164206|0.489484|13.36320477|22.29239102|2.518289|7.761741|0.108506|0.1215184|0.05534164|0.05087172|0.03616115|0.0342826|0.025571|0.0258088|173.75414645|4.043711|4.039999|33.772926|10.957592|15.022084|6.36449126|0.148063|0.1185658|0.052602|0.0453528|0.07916|0.068958|0.409408|0.486828|-0.032107|0.023549|0.15053|0.119791|-0.126347|1.170627|1.218862|0.35666416|1.297852|1.520806|52.531825|0.76624109|0.01959355|4.314721|0.01175779|0.02351558||0
2025-08-02 18:49:00|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|24.814613|1.219591|10.88149825|14.72779142|6.238685|-604.214521|0.150371|0.1459648|0.08204953|0.07628658|0.0697675|0.07148135|0.049251|0.050696|89.10499548|4.288619|4.288619|17.4556|-0.180234|9.446643|9.98683194|0.264028|0.2759308|0.066716|0.0613026|0.12612|0.1080462|0.091743|0.183299|0.110444|0.063621|0.051413|0.091814|0.044778|1.067331|1.100913|0.29210965|1.039754|1.301003|46.003885|0.47266875|0.02327958|3.031007|0.02947658|0.02519131|0.098765|0.832242
2025-08-02 18:49:01|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|22.196683|1.825424|17.74078235|28.87530583|10.789643|10.789643|0.417685|0.395732|0.14099536|0.13420839|0.12228156|0.11214502|0.082608|0.0714014|9.68280446|0.780093|0.78|1.645096|1.645096|0.947227|0.99022864|0.573487|0.4482658|0.096967|0.0936964|0.12702|0.1108862|0.105263|0.291726|0.137266|0.082542|0.177245|0.124144|0.32734|0.759498|1.348285|0.12265455|3.275852|1.100373|4.173517|0.63237325|0.05223952|11.320025|0.02826873|0.02312352|0.166906|0.535207
2025-08-02 18:49:03|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|-8.758867|0.346344|3.17655539|5.26623192|0.793618|1.760791|0.354172|0.4040966|0.02060822|0.14640495|-0.03055079|0.12431328|-0.039749|0.0963662|13.75240183|-0.311464|-0.311464|6.033124|2.719232|1.269789|1.49944404|-0.069055|0.2685784|0.008259|0.0958914|0.010224|0.1272584|-0.685715|-1.593637|-0.212747|-0.239801|-0.166926|0.139521|0.134634|0.578724|1.324791|0.3375584|1.602718|0.641296|1.088158|1.27167896|-0.0505482|3.5908|0.1427736|0.20299025|-0.600165|-0.746219
2025-08-02 18:49:05|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|7.8|6.575838|9.41626985|5.5831498|1.213521|1.213521|0.488877|0.40651|0.22870339|0.13533765|1.32035502|1.12287237|0.922169|0.7643648|1.70421289|1.774692|1.759999|9.254058|9.254058|1.793236|1.18338828|0.171916|0.150617|0.006113|0.0038098|0.0142|0.0090844|-0.555556|0.074549|0.261915|0.082091|0.064831|0.052398|-0.318868|0.099577|0.118478|0.53831046|0.558551|0.04277||0.66811429|0.61611429|29.754077|0.05912039|0.05477473|0.248926|0.337262
2025-08-02 18:49:08|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|11.9|5.951754|7.3150024|12.90288394|0.874907|0.874907|0.825881|0.7308418|0.70881505|0.57768204|0.60164144|0.68518154|0.601641|0.685181|0.30830982|0.168304|0.168304|2.18423|2.18423|0.095718|0.25062884|0.087012|0.079665|0.030702|0.0231946|0.03145|0.0233664|0.666666|-0.204038|-0.095245|0.078444|0.152885|0.32421||0.665477|0.665477|0.93895754|0.981094|0.069304||||91.832687|0.06462585|0.05694035|0.066666|0.615737
2025-08-02 18:49:10|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|16.62|0.954255|15.10384655|0.9122631|1.843493|2.426454|0.21492|0.220269|0.12475927|0.10233775|0.11341103|0.09604525|0.074902|0.0650278|239.09884293|17.419114|17.05|123.190015|93.593331|67.133732|14.87513134|0.157667|0.121799|0.016024|0.0102796|0.103764|0.0808728|0.111313|0.437917|0.286276|0.054098|0.27221|0.041887|0.044745|11.405351|18.10495|0.49675525|0.504274|0.205512||3.99454117|0.29920264|7.295258|0.03080446|0.01975003|-0.148344|0.413862
2025-08-02 18:49:12|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|10.492959|0.264335|-4.06323914|0.38131632|1.078606|1.366906|0.092729|0.1414858|0.05086837|0.07141689|0.0417582|0.06528717|0.025906|0.0431938|31.65898814|0.577051|0.577051|7.978814|6.295968|19.467509|-2.05958987|0.104073|0.093443|0.005044|0.0042698|0.070527|0.057188|-9|0.812215|0.372049|0.281723|0.42402|0.018437|0.117939|34.691574|35.130894|0.69449062|0.930895|0.158652||7.59002034|0.19662981|21.109068|0.00551267|0.00454884||0.061856
2025-08-02 18:49:14|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|12.273738|5.007136|13.23526|-1153.90083812|0.915099|0.922633|0.608294|0.6958846|0.52211454|0.61138109|0.53666071|0.83401089|0.417465|0.6513166|2.08046212|0.73|0.73|11.649005|11.553885|0.519843|0.78707625|0.078088|0.1056198|0.026354|0.02858|0.030082|0.032574|0.933333|1.39405|-0.08518|0.356391|0.248275|0.047168|1.29475|0.663792|1.289098|0.86470239|0.976446|0.080761|1.02605|7.9774433|3.33030928|36.224047|0.01526857|0.02751621|0.103398|0.177996
2025-08-02 18:49:16|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|9.54977|3.665183|3.20796586||1.622523|1.628103||0|0.62860357|0.51792675|0.62944734|0.52049532|0.384826|0.3261558|55.01070469|21.118363|21.02|123.881098|123.456504|332.8354|62.4903855|0.179611|0.164894|0.012009|0.0098188||0|0.006109|0.130878|0.218356|0.005842|0.082261|0.153913||||1.24787751||||1.9722646|0.75897934||0.04198904|0.0287796|0.010071|0.398684
2025-08-02 18:49:18|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|13.668203|0.990399|2.42525404|5.71346293|1.92313|1.92313|0.616509|0.7676306|0.37088419|0.4881613|0.29349886|0.47398467|0.072957|0.1569558|26.68319201|3.582518|3.552399|13.701615|13.701615|6.786224|10.83523491|0.178519|0.2248258|0.093494|0.0960198|0.125839|0.121318|-0.809168|-0.398029|0.008864|0.115865|0.217568|0.032011|0.385477|1.206261|1.336235|0.28080224|0.406666|0.403335||8.34188742|0.60860265|5.865063|0.06837055|0.06837055||0.924928
2025-08-02 18:49:19|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|258.801272|5.109932|38.4147971|84.9300607|9.302297|46.629616|0.463357|0.4095764|0.04532841|-0.0860614|0.02480063|-0.11396898|0.01957|-0.1177614|9.0804222|-0.157457|-0.157457|4.924801|0.982465|4.814758|1.20330478|0.038237|-0.2585784|0.019329|-0.042687|0.032479|-0.068632|-2.306115|-1.385479|-0.057302|0.268096|0.340499|0.37614|0.043347|1.312057|1.757703|0.84178913|0.924984|0.682286|8.705118|0.30105545|0.00589182|6.906525||0||
2025-08-02 18:49:21|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|11.212096|0.514771|13.60059615|24.56046594|1.697386|1.710997|0.137852|0.1310162|0.05760152|0.05179386|0.06337403|0.05414425|0.045913|0.0385268|250.58693345|10.315042|10.315042|75.999187|75.394596|1.944443|9.48451316|0.164648|0.1502286|0.082519|0.077016|0.104545|0.099061|0.775426|1.37041|0.173228|0.138627|0.134873|0.128006|0.237438|1.869647|2.777416|0.00098983|0.15897|2.292157|7.389611|3.6385664|0.1670609|4.297006||0||0.208164
2025-08-02 18:49:23|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|21.58|3.544945|11.40068097|13.67187571|2.81652|6.876591|0.66899|0.6729838|0.20632746|0.164157|0.22815621|0.16822388|0.167679|0.1297716|43.71759945|6.971756|6.76|55.243473|22.626669|7.411244|13.28728874|0.1338|0.0954988|0.069659|0.0478718|0.08875|0.0600592|0.25625|0.288901|0.186071|0.062008|0.126248|0.116874|0.050773|1.460225|1.596395|0.13084107|0.153908|0.540186||0.31814749|0.05334689|4.557678||0||
2025-08-02 18:49:25|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|36.11|7.349717|22.37465706|32.42696807|5.564165|6.442107|0.5746|0.5648124|0.28886195|0.25466957|0.33501534|0.2740366|0.284594|0.2367446|25.50320524|6.312025|5.752411|33.562982|28.988961|4.820415|7.60973103|0.238711|0.2094114|0.101239|0.0875192|0.119255|0.1011588|0.765217|0.530416|0.36141|0.504647|0.410267|0.244869|-0.041412|1.664528|2.179655||0.240023|0.560764|1.958088|0.63207647|0.1798853|6.574325||0||
2025-08-02 18:49:27|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|25.529129|0.345798|11.4004134|-20.14946732|1.936693|14.68527|0.081127|0.1110266|0.02680432|0.04528884|0.01995607|0.0300393|0.013764|0.0189122|4.06071576|0.077414|0.077|0.724947|0.095606|0.217697|0.12317005|0.074404|0.0792238|0.011785|0.0170122|0.058955|0.0740582|-0.915745|-2.434204|0.24252|0.115558|0.231185|0.150219|-0.117424|0.79646|0.961846||0.497188|0.703481|5.883723|2.21592521|0.0305|1.204185|0.03486325|0.04232924|-1|1.401148
2025-08-02 18:49:29|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|26.617996|1.529948|15.39698283|16.72300418|8.392395|31.091998|0.146806|0.157573|0.08144329|0.07545295|0.07875347|0.07062224|0.057417|0.0510984|57.93227634|3.216732|3.216732|10.550027|2.847678|6.743688|5.75367641|0.337754|0.2833124|0.090975|0.0796608|0.192427|0.1445934|0.148648|0.250589|0.215978|0.148741|0.101958|0.199916|-0.10837|1.056249|1.109649|0.07151919|0.406038|1.787269|45.700182|0.43649874|0.02506263|4.606874|0.02396456|0.01837732|0.151806|0.586778
2025-08-02 18:49:31|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|79.9|3.799021|14.47763134|-15.55426133|2.174704|2.299703|0.285255|0.285912|0.0767583|0.07437033|0.14744734|0.01870473|0.056765|-0.0001606|11.38758898|0.464905|0.464905|19.133636|18.093636|3.297272|2.9881749|0.046433|-0.007958|0.010804|0.0118598|0.012111|0.0136352|2.25|0.465621|-0.064831|0.034482|0.04867|0.158797|0.595152|1.485221|1.485221|0.65530361|0.710394|0.225224|173.090909|||10.490636||0||
2025-08-02 18:50:36|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|42.9|5.028436|11.60070753|-14.49847569|1.808636|2.209485|0.301311|0.3516682|0.18518611|0.23235481|0.12650438|0.16319843|0.141776|0.119024|14.63265466|2.046695|2.04|40.571998|33.211354|1.857881|6.30434068|0.051918|0.0494628|0.018045|0.024846|0.020341|0.0281892|0.032855|-0.067269|0.034714|0.024963|0.019452|0.033498|0.117376|0.569621|0.970335|0.84861132|0.998856|0.155911|12.888259|0.5854828|0.08300794|4.750431|0.00654129|0.00654129|0|0.232168
2025-08-02 18:50:39|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-76.147033|11.010167|-87.1397507|-3.88023072|2.001952|2.197478|0.176842|0.0924042|-0.11563461|-0.08144222|-0.26551276|-0.27522359|-0.144531|-0.212841|8.79221231|-0.757023|-0.759999|48.447698|44.136959|10.815321|-1.11090208|-0.023308|-0.1120338|-0.003464|8.32E-5|-0.003696|0.000301|1.0625|-0.450702|0.093002|-0.093257|-0.007995|0.176475|1.16472|1.584855|1.633746|1.26356303|1.524867|0.047932|7.750127|1.07958966|-0.15603448|2.267887||0||
2025-08-02 18:50:41|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|16.516522|1.434039|4.5005313|8.32027661|2.303082|2.971579|0.266038|0.2137606|0.11705686|0.06693944|0.11219216|0.03834894|0.086956|0.0285364|17.70001696|1.487855|1.48|10.980937|8.510625|2.9325|5.63253015|0.140024|0.0477574|0.050657|0.0281222|0.064745|0.035777|0.172413|0.514782|0.66207|-0.041421|-0.012313|0.005505|-0.036309|0.964285|1.100155|0.38219642|0.745524|0.692421|21.650224|1.36756757|0.11891892|5.821238|0.05302851|0.05302851||0.874125
2025-08-02 18:50:43|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|10.022575|0.507494|4.49368775|6.94389416|1.772821|6.726649|0.210053|0.1995904|0.05103873|0.05566183|0.06215269|0.04941306|0.051808|0.0079332|1095.07265985|60.919467|59.5|312.496168|82.358978|87.225645|120.56876696|0.18242|0.1222024|0.033498|0.0282526|0.042065|0.0368514|-0.23077|0.363623|0.197127|-0.069807|-0.092412|-0.012767|-0.077892|0.868671|0.976373|0.77448338|1.524707|1.050141|28.170731|1.5625167|0.08095111|6.549272|0.09466542|0.06004839|-0.259561|0.924092
2025-08-02 18:50:45|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|-62.600525|1.133767|-69.53514369|-5.99745589|0.678399|1.206091|0.335696|0.348811|-0.0344619|0.09603221|-0.0189131|0.10237313|-0.017449|0.0888632|9.25629189|0.266784|0.249999|15.949298|8.971129|3.359222|-0.15092342|-0.010342|0.1114592|-0.009823|0.049053|-0.012522|0.0731746|-1.791666|-1.082208|-0.125926|-0.4339|-0.43134|0.137674|0.41557|3.812324|3.96702||0.03018|0.456097||0.8140303|-0.01420455|2.792593||0||
2025-08-02 18:50:47|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-22.27511|0.847975|12.2619852|9.68616866|0.84068|-2.490312|0.363835|0.3507636|0.11030633|0.08288025|0.00604355|0.00249366|-0.041566|-0.0260026|31.48865081|-1.169577|-1.17|31.80758|-10.737609|2.987609|2.17759216|-0.036393|-0.015798|0.029301|0.0205818|0.034883|0.0247004|-1.093166|-204.672039|0.001718|-0.035302|-0.048464|0.024764|-0.144273|1.084838|2.358912|0.82722273|0.878849|0.425017|2.423142|0.51738871|-0.02150615|5.555455|0.04128646|0.03921092|0.074074|-0.86293
2025-08-02 18:50:50|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|15.6|0.909995|-30.76489882|-0.9413855|1.896829|2.922014|0.007833|0.2285858|-0.10486184|0.11974255|0.1181319|0.10802397|0.077771|0.0733706|95.14575649|7.211792|7.15|45.713111|29.674732|81.286035|-2.79215796|0.174197|0.1538536|-0.009396|0.00754|-0.066655|0.0671102|0.095|0.404705|0.464892|-0.225785|0.096557|0.032718|0.290809|9.557739|9.905031|0.3170255|1.231038|0.143366||4.59698809|0.35751364|10.20889|0.03836409|0.02491429|1.172441|0.591238
2025-08-02 18:50:52|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|14.181606|1.162059|10.72085625|16.43614101|1.678147|1.919691|0.395784|0.3741794|0.11125972|0.1101066|0.11091527|0.10001404|0.081928|0.0729566|181.85986292|15.059874|15.059874|125.912616|110.069747|15.288195|19.71222991|0.116322|0.1159666|0.052508|0.0525964|0.062586|0.0611448|-0.035715|0.096173|0.053229|0.069398|0.062964|0.063275|0.004172|1.025019|1.819797|0.07377425|0.51416|0.755111|1.68813|0.67396234|0.055217|3.980691|0.03312825|0.02011359|0.5|0.469885
2025-08-02 18:50:57|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|44.3|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||
2025-08-02 18:50:59|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|17.216987|0.53783|5.90664745|8.84588563|7.460422|8.755062|0.22199|0.2172162|0.04911558|0.04662129|0.04338933|0.03983015|0.031239|0.0286918|543.45132898|17.507353|17.507353|39.180085|33.386397|71.308514|49.48404503|0.407115|0.34037|0.051557|0.0511698|0.087128|0.0810082|-0.125296|-0.006047|0.163016|0.059407|0.044808|0.04459|0.129824|0.716022|0.917704|0.0102479|3.31213|1.679545|14.630081|1.02558192|0.03203918|22.661363|0.05960359|0.05022792|-0.73429|1.004758
2025-08-02 18:51:01|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|11.293483|5.127903|9.04652672|15.56441466|3.232236|-4.687883|0.833984|0.843107|0.71401828|0.70529586|0.59171581|0.4400301|0.454061|0.3376048|0.28202149|0.124074|0.123999|0.447164|-0.308314|0.133016|0.15986014|0.311345|0.3147456|0.116444|0.1052874|0.13778|0.1161904|0.142857|0.144446|0.906969|0.0805|0.057733||-0.25827|2.468962|2.468962|1.00918176|1.060083|0.260933||||4.215112|0.04309021|0.03138103|0.333458|0.417133
2025-08-02 18:51:03|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|11.966236|7.406975|13.2496071|20.14837244|0.939403|0.939403|0.956795|0.9450044|0.84303807|0.82126041|0.63181717|0.93069844|0.618821|0.9197412|2.73095873|1.503937|1.503937|21.503003|21.503003|0.829679|1.52502483|0.081091|0.1115256|0.031894|0.0295674|0.032698|0.0301948|0.678364|-0.128279|-0.087254|0.393002|0.389112|0.094447||0.233154|0.233154|0.84334363|1.154825|0.060532||||3.792255|0.04158416|0.03960396|0.023809|0.493932
2025-08-02 18:51:06|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|31.183543|1.139802|9.0293918|27.19119697|3.351027|4.196138|0.50953|0.5097678|0.07475546|0.11189115|0.05042516|0.06415891|0.036884|0.0400688|50.90976351|2.317046|2.309999|17.424506|13.915174|3.028913|6.40218666|0.110052|0.0214856|0.039039|0.0507526|0.047728|0.064097|-1.3125|-0.271295|0.125331|0.170178|0.258275|0.31529|0.670762|0.665955|1.190815|0.1074917|1.83876|0.835562|3.265448|0.41778086|0.01540974|31.248948|0.03967606|0.03393854|0.162865|1.119882
2025-08-02 18:51:08|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|20.58|2.909193|17.77174861|17.95517496|3.437555|12.107386|0.443203|0.4204316|0.15898095|0.13982419|0.16672761|0.13708144|0.133683|0.111147|9.74338816|1.293047|1.29|8.241321|2.339894|2.565201|1.58624465|0.158748|0.1329628|0.077375|0.062222|0.105468|0.079792|0.032258|0.111087|0.199271|0.013825|0.038394|0.107398|-0.241588|1.679434|1.679434|0.04172561|0.09107|0.778713||0.1122134|0.01500103|5.194246|0.02082598|0.0183551|0.071428|0.437399
2025-08-02 18:51:09|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|8.05|6.482976|10.53414545|26.14842763|0.930491|0.930491|0.829214|0.8265578|0.79256564|0.79128781|0.75071484|0.79448422|0.750714|0.7944834|1.71263598|0.95136|0.95|11.252117|11.252117|0.020539|1.04424802|0.11913|0.1172872|0.032742|0.0328218|0.033093|0.0332062|2.616262|0.933334|-0.087303|0.058315|0.065355|0.093768|0.159022|0.017649|0.017649|1.08510632|1.331188|0.066098||192.35|144.4|69.862889|0.05348615|0.05071633|0.017857|0.433826
2025-08-02 18:51:11|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|58.923154|1.785852|-226.80322852|-13.26242339|2.935212|4.101856|0.148106|0.1700122|0.07611549|0.10703295|0.0536183|0.09795358|0.030746|0.0712654|14.97398128|0.49814|0.49|9.079411|6.497058|1.341176|-0.11772393|0.053597|0.115268|0.01641|0.0264872|0.019684|0.031099|-0.444445|0.158256|-0.095504|0.222123|0.049586|0.117082|0.002899|0.938507|1.14985|2.01591443|2.440386|0.344963|10.780545|1.524|0.04685714|3.696465|0.00839831|0.00770103||0
2025-08-02 18:51:14|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|-26.198824|1.026402|1302.94444314|-7.67808995|2.13705|2.558939|0.135606|0.1457108|-0.03263561|0.06818758|-0.01462975|0.05543361|-0.097119|-0.0083506|15.98834756|-0.77148|-0.77148|7.786434|6.502695|3.113478|0.01259492|-0.061541|0.0441238|-0.006599|0.0139836|-0.009605|0.0190682|1.131713|-1.396213|0.000384|0.214285|0.2|0.055325|0.275673|0.446432|0.941923|1.36381062|2.501629|0.323539|3.463029|2.5215664|-0.24489217|2.899657||0||
2025-08-02 18:51:19|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|13.861879|0.652936|4.10909314|5.23267329|2.716314|4.640732|0.28927|0.2701956|0.06563983|0.04439794|0.05966075|0.03066247|0.047117|0.0229268|57.7451985|2.470955|2.47|13.879102|8.123717|5.123333|9.16922979|0.200492|0.1202554|0.0412|0.0301338|0.061354|0.0424572|0.757575|1.15588|0.169395|-0.067882|0.009049|0.032068|-0.125453|0.659985|0.840196|0.44201199|1.654938|1.004275|10.268544|1.7288764|0.08146067|14.366946|0.03583541|0.02264364|0.986757|0.248275
2025-08-02 18:51:23|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|16.11|1.489929|24.43888381|-48.87776762|3.40025|5.240192|0.309793|0.3426022|0.07544828|0.07887666|0.14262069|0.10501077|0.090896|0.072268|62.1907714|5.356223|5.35|27.25093|17.682558|3.751627|3.79149255|0.224011|0.1893252|0.039127|0.043771|0.05687|0.0607378|0.681818|1.135063|0.030669|0.093279|0.064923|0.044764|0.173614|0.584832|0.982314|0.44656597|0.702479|0.829756|4.749881|0.41466484|0.0376916|6.054279|0.01478524|0.02223182|-0.408463|0.713201
2025-08-02 18:51:24|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|19.734295|4.526419|9.75697678|27.68488236|0.851303|0.851303|0.565385|0.6916118|0.49619631|0.5580707|0.24196478|0.70072816|0.229961|0.4354018|13.16833591|2.8847|2.88|70.010303|70.010303|5.031428|6.10404766|0.043084|0.0655624|0.026886|0.0242524|0.029679|0.0269276|0.149398|-2.13245|-0.119441|-0.058101|-0.038531|0.124103|-0.273611|0.385204|0.493683|0.55513561|0.760873|0.086697|4.134194|1.06062907|0.24390349|16.710197|0.00793815|0.00496273|-0.002675|0.156309
2025-08-02 18:51:28|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|-475.40571|0.847318|15.65284415|61.17885378|3.559197|14.14116|0.184135|0.210875|0.05841844|0.09695693|0.01182094|0.0823453|-0.001783|0.0577644|227.30573998|1.778127|1.778127|54.141423|13.626887|5.204431|12.30449731|-0.000792|0.2084538|0.043049|0.089787|0.077718|0.1451398|-2.037383|-1.055985|-0.26412|0.056595|0.032344|0.177407|0.140868|0.97985|1.740198|0.67527181|0.936025|1.179073|4.000434|2.82172977|-0.00503179|4.15983|0.00513744|0.0251941|-0.920705|-7.926479
2025-08-02 18:51:31|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|49.549413|11.354545|28.8896723|62.56163939|10.357808|15.404746|1|1|0.31932775|0.24632675|0.31952532|0.2245477|0.24202|0.1695166|4.97431833|1.092828|1.048|5.533989|3.720931|2.671927|1.87837838|0.196322|0.1078576|0.043098|0.0324314|0.128002|0.0855278|0.41482|0.350364|0.432064|0.209958|0.156907|0.109872|0.094837|0.463181|1.242358|0.15733791|0.276026|0.215945||1.67491636|0.40536364|19.50918|0.00922627|0.00698331|0.175222|0.454783
2025-08-02 18:51:33|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-109.737907|1.065881|12.75070624|11.05299761|2.596086|-1.336209|0.49597|0.4758264|0.21048833|0.19203212|-0.00408949|-0.10829057|-0.009441|-0.102296|14.6115993|-1.44916|-1.45|5.951265|-11.562558|1.883797|1.22144112|-0.024184|-0.1762656|0.053701|0.0414204|0.087743|0.0600478|-1.32|-0.650666|0.09629|0.002881|0.020748|-0.004096|-0.010504|0.482674|1.063991|2.45566286|2.566871|0.408204|2.257812|0.44940541|-0.00424324|4.536971||0||
2025-08-02 18:51:35|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|24.25|3.060815|10.38079995|-39.84472623|1.659163|1.659163|0.231761|0.2330742|0.12539211|0.12654589|0.15197396|0.18188694|0.138626|0.1662766|13.17672736|1.87007|1.85|24.217028|24.217028|2.463078|3.83738193|0.078957|0.1268956|0.037785|0.047996|0.041534|0.054865|-0.125|-0.592699|0.171058|0.094524|0.052174|0.030801|0.179074|5.615123|6.927952|0.04990165|0.060075|0.482145|3.917104|||7.743875||0||
2025-08-02 18:51:38|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-180.834568|1.420242|14.91696978|48.31647139|2.101769|3.092894|0.132813|0.1384212|0.02458284|0.06302337|-0.00892196|0.09726311|-0.007634|0.0881138|18.65872702|-0.127728|-0.13|12.484718|8.483962|0.531704|1.77649488|-0.011259|0.1324182|0.007397|0.0232446|0.008978|0.027959|0.083333|-0.824977|-0.358886|-0.071862|0.004481|0.269808|0.191833|0.664152|0.863458|1.0239827|1.513048|0.481442|9.827735|2.1787433|-0.01663282|4.628188|0.01143293|0.01143293||
2025-08-02 18:51:40|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|19.054755|0.846735|9.46130682|18.8723784|2.69075|2.81128|0.220415|0.2400744|0.07688935|0.07544098|0.06051399|0.0563972|0.044462|0.042956|322.23092339|14.518912|14.518912|101.458692|97.108769|23.723805|28.83789965|0.152905|0.1416244|0.053061|0.0537458|0.066923|0.067151|-0.064626|0.388999|0.141064|0.063391|0.12022|0.098324|0.017876|0.792109|0.983912|0.16764728|1.329781|1.104167|20.737686|1.91125286|0.08497872|12.311683|0.02274725|0.02106227||0.698278
2025-08-02 18:51:42|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|8.520531|3.63504|9.79287465||0.826785|0.845594||0|0.55526566|0.47510605|0.55090991|0.18149012|0.426117|0.1172736|1.42119596|0.605596|0.605596|6.24104|6.102214|2.045699|0.5275371|0.099909|0.032775|0.010112|0.0029444||0|0.07912|0.102288|0.062919|0.067662|0.209203|0.040039||||0.50890917||||0.61373824|0.26152444||0.05852713|0.03687016|0.198795|0.446083
2025-08-02 18:51:44|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|22.392551|1.071699|2.6884163|8.57410091|1.124496|2.48663|0.756385|0.7427516|0.17038788|0.12858513|0.12202848|0.0241786|0.048266|0.099223|2.36134489|0.103123|0.103|2.249895|1.017441|0.426131|0.94005541|0.061725|-0.0023822|0.030463|0.0235104|0.036749|0.0298484|1.599785|-2.888385|-0.084263|-0.113285|-0.059656|-0.019003|-0.05437|0.598003|0.620757|0.65866225|1.225447|0.286057|37.459262|||4.204155|0.03952569|0.03903162|0|0.877283
2025-08-02 18:51:47|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|9.419456|3.50532|-4.07100653||1.061944|1.206289||0|0.50023416|0.40454883|0.50099257|0.38709027|0.372284|0.2788308|1.9475729|0.722729|0.719599|6.403346|5.637121|2.836391|-1.66991818|0.114075|0.080996|0.010427|0.0077346||0|0.012728|0.062399|0.08903|-0.002054|0.042837|0.051952||||0.43204161||||0.6320577|0.23530536||0.05882353|0.04595221|0.081081|0.99916
2025-08-02 18:51:50|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|29.50248|3.214454|9.40055752|49.87099638|1.5214|1.815817|0.066471|0.1651406|0.04898956|0.16931208|0.13515548|0.26626001|0.109071|0.2365228|0.47908886|0.101909|0.1019|1.012225|0.848103|0.265904|0.16382106|0.04777|0.1101988|0.009292|0.0305788|0.010334|0.0348014|-0.136405|-0.477211|0.014122|-0.175724|-0.10837|0.057218|-0.14272|1.304386|1.351914|0.11555539|0.258082|0.303501|30.456453|1.47400818|0.16077208|3.559557|0.02792208|0.02353896|-0.133334|0.893843
2025-08-02 18:51:53|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|42.22|0.970825|4.67610924|4.04957266|0.889914|1.348816|0.228721|0.1464862|0.13284241|0.00701163|0.05163937|-0.13541894|0.024761|-0.1444398|1.89507859|0.044321|0.0443|2.067614|1.364159|0.60536|0.39344484|0.015655|-0.0458194|0.030704|0.0103212|0.03625|0.0120392|0.254901|-0.491665|-0.2905|-0.0614|0.006673|0.00952|-0.257873|1.124356|1.185256|1.09503137|1.228512|0.369817|43.694568|0.63288965|0.0156716|17.849072|0.05434783|0.07246377|-0.555556|3.196312
2025-08-02 18:51:55|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|10.365631|1.165733|7.38456794|11.63277826|0.788448|0.794635|0.334507|0.2874468|0.22284025|0.192355|0.19242919|0.19895747|0.112461|0.1317402|2.19604164|0.261271|0.261271|3.246883|3.221602|0.737813|0.34666884|0.077527|0.1020874|0.040067|0.0406436|0.045129|0.0464748|-0.259368|-0.306666|-0.109692|-0.121916|-0.062874|-0.045207|0.145083|1.36714|1.847309|0.53836653|0.783629|0.287685|2.170707|0.49645138|0.05583174|3.77013|0.078125|0.10742188|0|0.809813
2025-08-02 18:51:57|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|65.086858|1.874512|42.57881655|-73.29663855|1.12136|1.131386|0.020574|0.2913604|0.01934292|0.25170353|0.01854467|0.22143515|0.028829|0.1557058|0.75679784|0.021817|0.021817|1.266319|1.255097|0.270451|0.03331767|0.016603|0.2762766|0.006253|0.1868652|0.006914|0.2309208|-0.028205|4.960928|-0.298142|0.153112|0.406688|-0.024316|-0.04936|5.765716|7.188838|0.00099909|0.001586|0.517247|6.968268|0.31478561|0.00907499|8.778391|0.00246479|0.20193662||5.384883
2025-08-02 18:51:59|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|9.506863|5.985074|-2.23236801||1.037411|1.099424||0|0.63833813|0.59210039|0.79193822|0.78228651|0.632302|0.6336856|3.25481575|2.047445|2.047|18.777514|17.718366|6.410993|-8.68935355|0.112907|0.1079332|0.014251|0.0132654||0|-0.099414|0.04277|0.095052|0.33205|0.177661|0.045323||||0.16692689||||0.83537962|0.52821247||0.0349076|0.02977413|0.12|0.345
2025-08-02 18:52:00|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|5.785635|2.622374|-1.26577535||0.589205|0.646327||0|0.62124624|0.59658203|0.83440451|0.77355222|0.453255|0.4224642|6.23862483|2.819327|2.819327|27.766225|25.312234|14.964394|-12.92489228|0.107468|0.1058668|0.014383|0.0132746||0|-0.127066|0.049624|0.109394|-0.053472|0.072626|0.051049||||0.18153313|||||||0.03300733|0.02888142|0.125|0.198755
2025-08-02 18:52:02|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.49|2.355402|12.79785743|-71.45574508|1.922004|5.605819|0.336825|0.33533|0.15239463|0.15953304|0.14509344|0.13229427|0.0972|0.0931552|2.8061294|0.301657|0.3016|3.428712|1.175564|0.174191|0.51620955|0.08544|0.0703188|0.043352|0.0395176|0.050873|0.0467372|-0.331423|0.031006|0.416972|0.056926|0.136769|0.103335|0.242751|0.624042|0.705943|0.28412469|0.456065|0.455158|21.476416|0.35317143|0.03432857|7.249077|0.01517451|0.01213961|0|0.366625
2025-08-02 18:52:07|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.611448|2.046261|18.97477507|70.8965843|1.874434|1.940729|0.301808|0.2137698|0.12498397|0.1290056|0.16429056|0.13779097|0.131113|0.1046774|1.75930493|0.178828|0.1788|1.920579|1.854973|0.100843|0.18972549|0.120675|0.1124084|0.048438|0.05104|0.055271|0.0588588|1.135404|0.78908|0.122122|0.110678|0.210711|0.053925|0.11024|1.991178|3.157465|0.21188411|0.251886|0.620095|6.146561|||8.205856|0.02638889|0.03125|0.111111|0.433542
2025-08-02 18:52:08|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.971395|0.939708|34.39574101|-38.67158579|1.553216|1.600096|0.132762|0.1493596|0.07845318|0.10413952|0.05440242|0.0891841|0.026493|0.0608988|21.37044876|0.542668|0.542668|12.747741|12.374251|2.402537|0.58385122|0.047347|0.1065738|0.036258|0.0530636|0.041431|0.0621986|0.295991|0.123164|-0.013162|0.161692|0.067431|0.074737|0.210735|0.831368|1.318656|0.41692669|0.820624|0.739461|5.981227|0.51867123|0.01374141|6.362476|0.03030303|0.04040404|0|0.518566
2025-08-02 18:52:10|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|11.37|4.092818|-3.58571021||1.247014|1.346546||0|0.4924014|0.48446467|0.49195041|0.48196455|0.361827|0.3510538|2.33342622|0.836096|0.836|7.650272|7.084791|2.788969|-2.6634302|0.109595|0.094872|0.009863|0.0091782||0|0.039755|0.06343|0.026227|0.035957|0.056593|0.044994||||0.37158258||||0.63830254|0.23095537||0.0639413|0.06210692|0.032258|0.722426
2025-08-02 18:52:12|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
2025-08-02 18:52:15|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.777777|2.646134|9.04732443|15.19324639|4.73921|-5.47849|0.445783|0.4567546|0.19628119|0.19646253|0.18005882|0.18026243|0.134142|0.128681|1.34567389|0.17822|0.178|0.75118|-0.649814|0.155751|0.39347819|0.242185|0.1966142|0.05587|0.0529596|0.079498|0.0699958|0.044444|0.374045|-0.016051|0.00192|0.027688|0.024984|-0.059102|0.593202|0.659775|1.24944775|1.751571|0.455433|324.555555|3.18363032|0.42706131|6.648375|0.04494382|0.04775281|0|0.720438
2025-08-02 18:52:17|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|29.506742|2.703714|6.93663622|27.10781303|0.899047|0.921646|0.291034|0.2701786|0.18209404|0.16807911|0.10050674|0.1063949|0.091767|0.1074858|2.78135768|0.26738|0.267|8.364406|8.159307|1.472298|1.08409863|0.029969|0.035536|0.022207|0.0221952|0.024692|0.0246638|-0.071324|-0.498961|-0.035288|-0.225985|-0.162898|0.081118|-0.03452|1.278623|1.423538|0.30301732|0.442806|0.195128|106.497241|||2.04974|0.04787234|0.04587766|0|1.410446
2025-08-02 18:52:19|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|48.264229|3.037349|20.75875099|32.88598447|30.007556|47.204379|0.29729|0.326628|0.09262134|0.12866707|0.08196562|0.121228|0.062931|0.090988|27.10257996|1.772379|1.772379|2.743309|1.743906|0.083637|3.9655565|0.611713|0.924956|0.099731|0.1560184|0.205764|0.3768978|0.197945|-0.299432|-0.09187|0.095286|-0.060301|0.024393|0.08846|0.247481|0.598918|0.46634106|1.614629|1.722821|5.386124|1.28785309|0.08104681|11.533305|0.02174441|0.0288812|0|1.049476
2025-08-02 18:52:21|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|54.314928|0.861554|6.11136677|31.15542522|0.676274|0.897236|0.14237|0.247605|0.04583496|0.16581378|0.03152978|0.16508717|0.015862|0.1496416|3.8535|0.146875|0.146875|4.90925|3.70025|1.201125|0.54325|0.014592|0.1029376|0.014548|0.0525194|0.018852|0.063357|-1.026946|-0.733079|-0.160085|0.020936|0.077563|0.133798|0.008448|1.315166|1.69111|0.0612295|0.142516|0.507845|6.534602|||9.91254|0.03915663|0.08509037|-0.4|2.126789
2025-08-02 18:52:23|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|17.646628|0.540915|8.90282427|10.90517505|3.500902|3.500902|0.111042|0.1132634|0.04282395|0.03253637|0.04284235|0.03200093|0.030652|0.022598|37.89872606|1.093787|1.093787|5.855633|5.855633|3.731323|2.30264008|0.202104|0.1265628|0.089261|0.0616824|0.166797|0.1090526|0.298452|0.330703|0.055478|-0.031952|-0.016878|0.046102|-0.03986|1.397642|1.436214||0.036784|3.335025|184.436781|||21.196128|0.04243902|0.03646341|0.111111|0.748904
2025-08-02 18:52:25|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.225437|5.455657|11.31294254|25.1030354|2.542036|2.542036|0.345689|0.4081526|0.350888|0.40598701|0.36458501|0.40680392|0.283773|0.30835|3.29199508|0.928038|0.928038|7.065201|7.065201|1.29177|1.58756214|0.137864|0.145147|0.077409|0.0799294|0.089199|0.0910036|0.02661|-0.001933|-0.010439|-0.014992|0.019515|0.036768|0.030106|2.518168|2.54393|0.08131498|0.128459|0.352976|113.307103|||8.07959|0.04008909|0.04008909|0|0.770729
2025-08-02 18:52:27|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.348136|2.850701|43.38245635|48.63127452|0.580024|0.581931|0.117859|0.1001082|0.06006799|0.03188686|0.25236785|0.30702931|0.23086|0.2926156|3.83063534|0.857171|0.857171|18.826788|18.765098|1.237939|0.25171464|0.046017|0.060979|0.006939|0.0038832|0.007103|0.0039784|0.114649|-0.07081|0.011342|0.049373|-0.007127|0.028329|0.080561|3.043519|4.043271|0.00058357|0.027134|0.184853|5.967167|0.8967349|0.20702106|8.225832|0.03846154|0.0364011|0|0.474927
2025-08-02 18:52:29|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|22.643491|2.712179|18.96464306|111.50232712|4.679211|4.714254|0.184848|0.175344|0.1248319|0.12487305|0.15746047|0.12339117|0.119777|0.089757|1.84353524|0.214293|0.214293|1.068556|1.060613|0.345597|0.26364848|0.227352|0.2150016|0.070974|0.0694648|0.082942|0.0828488|0.131681|0.358203|0.294495|0.077555|0.058554|0.111095|0.009914|1.653833|2.671886|0.32045247|0.466905|0.909696|4.948453|2.02668819|0.2427521|11.299065|0.014|0.01225|0.142857|0.317007
2025-08-02 18:52:42|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|11.778405|5.948978|-7.23171972||1.492149|1.568908||0|0.65757098|0.65022043|0.63792046|0.64977074|0.506767|0.4952614|0.73715304|0.368357|0.368357|2.948767|2.804497|0.70578|-0.60639899|0.123856|0.1179106|0.013379|0.012637||0|0.060943|0.100546|0.053434|0.073822|0.101863|0.051984||||0.15995811||||0.67619664|0.34267465||0.04772727|0.04102273|0.1|0.561616
2025-08-02 18:52:43|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.688592|3.349888|-2.05953493||0.845753|0.948157||0|0.52700497|0.52656244|0.50043818|0.48604689|0.385844|0.3567812|1.87058717|0.720218|0.718|7.38986|6.591735|1.766492|-3.03268332|0.098228|0.091631|0.009221|0.0087734||0|0.008823|0.112748|0.026495|0.037215|0.088113|0.035359||||0.68607387||||0.62741269|0.24208403||0.0688|0.0652|0.12|0.435843
2025-08-02 18:52:47|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|7.91|0.167763|2.40179133|2.25160145|0.64413|0.768903|0.150725|0.1164334|0.03143637|0.03700933|0.03379937|0.03884104|0.019944|0.0319512|10.43075117|0.184565|0.184565|2.716842|2.275968|0.392605|0.72857981|0.075012|0.0773748|0.028302|0.0341818|0.039559|0.0477568|-0.426244|-0.223328|0.05775|-0.1339|0.153687|0.131748|0.227438|0.622366|1.488893|0.22228627|0.460668|1.440487|4.556293|2.36986667|0.04726667|9.606918|0.07428571|0.06785714|0|0.649506
2025-08-02 18:52:48|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.57002|1.55983|10.66233254|24.16925119|1.757297|2.105789|0.143798|0.12996|0.15137068|0.13818926|0.17077077|0.15338223|0.124091|0.108115|2.93621718|0.312882|0.312882|2.606275|2.174956|0.092249|0.42954954|0.126049|0.1107116|0.058872|0.0524006|0.073199|0.0644772|1.687262|0.258619|0.77682|0.109396|0.085833|0.104545|0.045634|0.630558|1.25667|0.16104525|0.26436|0.622283|5.867724|0.24465108|0.03035913|7.822049|0.03572052|0.03383188|0.935537|0.343072
2025-08-02 18:52:50|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.23|1.22252|3.39278657|10.54271167|1.339169|1.360266|0.343558|0.2643078|0.13353646|0.13247139|0.09647987|0.08014841|0.07672|0.0626954|11.31512406|0.810045|0.808199|10.289959|10.130367|2.883631|4.06941593|0.083407|0.0614906|0.026598|0.025234|0.036251|0.0334362|0.474411|1.024339|0.002946|-0.008123|0.036345|0.05264|0.007773|1.071906|1.174682|0.83217043|1.44963|0.3187|17.626956|2.07081534|0.15887359|4.138511|0.03701016|0.03320029|-0.071429|0.609752
2025-08-02 18:52:53|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|85|1.657961|62.78234952|-385.39788455|1.21047|1.480872|0.137618|0.2755254|-0.02140711|0.12746941|0.03279946|0.11308567|0.028716|0.074611|0.42846842|-0.0081|-0.0081|0.586549|0.479447|0.03806|0.01131022|0.01823|0.294642|-0.006906|0.1626746|-0.007616|0.2081322|-0.317461|-1.122741|-0.292521|0.303628|0.592005|-0.121345|-0.241379|1.492811|2.176868|0.16869457|0.213639|0.51618|8.405574|0.32089084|0.00921486|9.622076|0.01690141|0.35514085||0.471424
2025-08-02 18:52:55|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|47.32|0.240698|-134.11742958|14.47057342|1.289304|1.737548|0.076723|0.0683896|0.00483408|0.00358056|0.00831439|0.01638464|0.005082|0.0127902|77.97095706|-0.954176|-0.954176|14.070735|14.070735|7.27595|-0.13993351|0.027161|0.0583054|0.0045|0.0024816|0.012208|0.0038154|-0.939699|2.180826|-0.032161|0.524491|0.205262|0.041606|0.043353|0.229577|1.212475|0.12021994|0.349849|1.489506|166.853913|0.52037647|0.00264464|3.243099|0.04053333|0.0392|0|-0.519915
2025-08-02 18:52:58|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|4.44|0.256387|1.49339716|11.64356413|3.204912|-2.12748|0.295594|0.145432|0.05004924|-0.19233578|0.00501388|-0.2843235|0.06603|-0.2561272|65.31578947|4.804469|4.723404|6.034486|-9.090564|11.265275|10.65277778|0.999322|-1.6832524|0.022725|-0.0149262|0.051335|-0.0280318|-0.515847|-0.083087|-0.02737|0.020474|0.003323|0.030714|0.054154|0.572721|0.630534|4.64297706|6.599888|0.726509|40.19157|0.60048387|0.03965054|17.040262||0||
2025-08-02 18:53:00|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|29.79|6.783329|16.08773673|29.38298111|2.725306|2.725306|0.614894|0.553028|0.37243849|0.28718417|0.33536707|0.21580585|0.229922|0.1146482|3.59353645|0.696532|0.69|8.927039|8.927039|0.820393|1.50678682|0.101771|0.0406988|0.072351|0.0443198|0.098962|0.0590612|1.22997|0.632667|0.235172|0.317498|0.345138|0.145434|0.100398|0.925942|1.486474|0.06661338|0.074686|0.310823|2.546371|0.62829167|0.14445833||0.00411034|0.00411034|0|0.107585
2025-08-02 18:53:03|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|18.8|0.657145|9.50497141|18.87764824|3.203313|11.327818|0.178724|0.183474|0.05202809|0.06031117|0.04559767|0.05557565|0.035417|0.0439368|76.6832965|2.715924|2.71|15.765003|4.458074|2.386879|5.29886388|0.182509|0.220423|0.062741|0.0769706|0.082704|0.1010182|-0.02567|-0.039008|0.05333|-0.075157|0.051878|0.061213|0.105634|0.675738|0.98825|0.58606799|0.933566|1.929472|26.478814|0.49901918|0.01767397|29.265047|0.01085959|0.00868173|0.300586|0.195822
2025-08-02 18:53:06|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|15.715424|0.953935|7.61190327|391.67809488|1.404898|4.230737|0.258982|0.2788624|0.11113709|0.09503911|0.07715689|0.06964423|0.062115|0.0524704|42.99502435|1.947439|1.94|29.119546|9.66971|0.659146|5.36859847|0.06613|0.071379|0.029386|0.027088|0.046756|0.0360032|-5.094541|0.761888|-0.068754|0.024864|0.00651|0.177677|0.012346|0.669706|0.951705|0.96706776|1.09753|0.509817|17.42516|||7.08213|0.02908824|0.02670252|0.058823|0.650602
2025-08-02 18:53:09|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|538.75|4.515201|28.2746457|9.19190643|2.804415|9.491957|0.357135|0.355905|0.08015871|0.07514106|-0.00046039|0.0089292|0.7438|0.024793|11.4149696|-0.017319|-0.02|19.522784|5.768041|10.949238|1.78493942|0.006642|0.0133526|0.020114|0.028725|0.025452|0.0368738|-0.480797|-1.110091|-0.493505|0.029876|0.17813|-0.002289|-0.247941|2.314818|2.318474|0.17967972|0.223087|0.401497||0.261737|0.19468|2.588437|0.0109589|0.0109589|0|0.064698
2025-08-02 18:53:11|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|11.98|2.963885|5.8997121|24.32494622|1.986706|2.049522|0.563983|0.605799|0.3260028|0.24517941|0.3210994|0.10460804|0.24764|0.0881474|9.1511278|1.889685|1.88|13.842006|13.41776|0.003247|4.5862578|0.172269|0.1487528|0.08715|0.0844884|0.111467|0.1128724|1.218345|0.136735|0.880241|0.249311|0.022023|0.330643|0.217309|0.410597|0.595118|0.07680814|0.253121|0.427727|158.214046|||10.456437|0.02545455|0.01941818|0.117647|0.30981
2025-08-02 18:53:13|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|35.28|2.963975|15.82617644|40.2874907|7.614657|10.417146|0.438842|0.4068656|0.11678077|0.10451697|0.11230406|0.09057133|0.080731|0.0645028|25.62028936|1.846185|1.78|9.867811|7.213108|2.558193|4.62293974|0.238496|0.208024|0.095295|0.0779648|0.114947|0.0988158|1.571428|1.929817|0.170542|0.330276|0.22568|0.227984|0.412156|0.657836|1.591277||0.803151|1.305636|4.040531|||138.723918||0||
2025-08-02 18:53:15|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|12.84|1.118256|2.41598714|-4.88290281|1.191171|1.662998|0.621083|0.6369176|0.24334975|0.25266032|0.18305419|0.18057577|0.086502|0.0747412|45.18730414|3.833346|3.83|42.126603|30.174404|3.918753|20.89732621|0.084928|0.0778666|0.029509|0.0304414|0.037674|0.0389402|0.239133|0.143542|-0.030432|0.041366|0.076352|0.009834|0.084343|1.25903|1.614096|1.32662521|1.379197|0.19402|11.619335|0.24657468|0.02132932|7.535263|0.03904344|0.03737346|0.030012|0.507972
2025-08-02 18:53:16|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|-136.965517|1.530832|150.4807127|94.52261609|2.256039|-8.602823|0.258606|0.2768646|0.0259852|0.08605492|-0.03273927|0.04737854|-0.011072|0.0406008|25.85628806|-0.286285|-0.29|17.606075|-4.617089|2.332098|0.2630346|-0.01649|0.0884554|0.009446|0.0409484|0.012833|0.0596456|-2.435833|-1.147208|-0.126416|-0.274456|-0.164727|0.121207|-0.065131|1.339948|1.692952|0.91269641|1.004475|0.581651|6.09742|0.33777173|-0.00373987|2.163665||0||
2025-08-02 18:53:18|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|20.33|0.896031|19.21907173|-18.7411747|0.542343|0.644946|0.546492|0.2218166|0.02441937|-0.61143424|0.05937202|-2.88576017|0.006606|-2.8947656|6.26072419|0.29982|0.29982|10.085867|8.481328|2.452616|0.28773675|0.026044|-0.420361|0.006195|-0.03968825|0.00738|-0.043533|0.086709|-1.242959|0.678429|0.343074|0.273167|0.650572|0.046065|1.632149|4.314586|0.06604435|0.171844|0.405942|0.731832|0.31993756|0.0021137|8.62491||0||
2025-08-02 18:53:20|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|23.07|1.63986|8.33428809|39.39501096|4.767401|5.258781|0.297107|0.2608094|0.11559563|0.06520619|0.10139942|0.04973761|0.071959|0.0364888|22.75614202|1.389953|1.389953|7.925314|7.184774|0.191818|4.47751451|0.216482|0.0979794|0.081367|0.0447258|0.109616|0.0612782|0.585953|0.356192|0.037052|0.114366|0.08408|0.103761|0.051036|1.313183|1.564183|0.79947046|0.992371|1.12624|41.76261|0.30885618|0.02222527|4.308832|0.01324408|0.01326262|0.045325|0.318353
2025-08-02 18:53:22|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|15.42|3.291542|7.46591439||1.130877|1.395223||0|0.3034686|0.37408771|0.3034686|0.37408771|0.227618|0.2885798|23.5385236|5.942903|5.874188|68.177145|55.259953|8.677295|10.33587786|0.079078|0.1136618|0.004707|0.006752||0|-0.058919|-0.197148|-0.025227|0.043051|-0.009035|0.011229||||0.43238619||||0.33633827|0.07655684||0.05499351|0.05214008|0|0.866586
2025-08-02 18:53:24|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|13.14|2.731|6.60676298|-45.48862959|0.774582|0.774582|0.538561|0.6243228|0.35189227|0.27987509|0.27493879|0.23840699|0.213847|0.1807902|2.37028683|0.208487|0.208487|8.288333|8.288333|0.000283|0.9673373|0.061568|0.0951382|0.041884|0.05846|0.050972|0.0708736|-5|2.692361|-0.014287|0.243476|-0.044002|-0.001588|-0.009172|0.629523|1.517145|0.22996757|0.282146|0.190441||2.77054978|0.59247619|8.591112|0.0623053|0.05042835|-0.7|0.651218
2025-08-02 18:53:26|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|286.07|3.701044|19.37744204|-6.86159211|1.900223|7.66312|0.76399|0.727844|0.23844282|0.25919106|0.08394161|0.09382278|0.013381|0.0531794|7.99867086|0.350309|0.349999|15.577112|3.862656|3.77509|1.52708546|0.020187|0.0374556|0.017105|0.0214556|0.020057|0.0243808|-0.452832|-0.890002|-0.040531|-0.115672|-0.166329|0.082449|0.201426|0.788679|0.938364|1.80801172|2.153883|0.11478||1.00735294|0.01348039|3.680751|0.0222973|0.0222973|0|6.181818
2025-08-02 18:53:29|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|30.7|2.481886|13.03343377|21.56403686|2.387829|8.711269|0.276152|0.271169|0.13507084|0.10812563|0.10911447|0.02143678|0.086089|0.0193676|14.7549422|1.270243|1.269999|15.273284|4.186531|0.917052|2.80403134|0.089453|0.019137|0.037765|0.0272096|0.050234|0.0373692|1.936055|-2.242248|0.018284|0.11777|0.099257|0.053773|0.046788|0.538581|0.797915|0.4823955|0.697427|0.447351|5.832277|0.36214615|0.03117692|4.614004||0||
2025-08-02 18:53:31|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|12.39|3.724425|-3.90716137||1.588219|1.841728||0|0.40528219|0.38832354|0.40378871|0.36381667|0.30738|0.2784628|27.00743331|7.29439|7.28|63.870265|55.078697|14.503464|-25.63120298|0.133586|0.1194926|0.007509|0.0065414||0|0.140174|0.21338|0.054062|0.135752|0.172102|0.063815||||1.14341523||||0.52218528|0.16050979||0.03548896|0.03260548|0.077777|0.477304
2025-08-02 18:53:33|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|16.91|0.647725|6.63534685|-155.592779|1.780966|2.311116|0.34386|0.3330172|0.08270385|0.09783052|0.07248645|0.07655293|0.051457|0.0490918|296.36897166|15.958398|15.919999|108.222145|83.396922|1.678974|28.85377763|0.140756|0.144978|0.037798|0.0469184|0.046256|0.059351|-0.544984|2.227986|0.04822|0.037175|0.012258|0.023919|0.057772|1.154424|1.761357|0.27421949|1.663469|0.731257|3.72503|0.71612861|0.03684988|11.018359|0.03644806|0.03249196|0.014285|0.426836
2025-08-02 18:53:35|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|26.43|2.73927|4.98728819|-23.56687474|1.882835|2.384047|0.703426|0.6850114|0.25963597|0.28259995|0.16461456|0.18982578|0.126873|0.1429056|13.75980955|1.485001|1.48|19.996437|15.792473|1.277386|7.5561462|0.067151|0.0767096|0.025689|0.0299684|0.033442|0.038741|-0.025572|-0.31768|-0.145045|-0.0055|-0.005325|-0.008491|0.073735|0.902548|1.036731|1.49147373|1.569111|0.158311|16.661654|0.41127257|0.05217966|5.318149|0.04813811|0.04742895|0.010152|1.185654
2025-08-02 18:53:38|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-2.477229|0.295167|8.45463875|-3.87890599|0.471594|0.636684|0.184242|0.3018638|-0.09522279|0.0758566|-0.1782094|0.05011457|-0.120186|0.0385884|44.63770755|-5.641435|-5.641435|28.180996|20.873745|1.087791|1.55838581|-0.178342|0.1218534|-0.05293|0.068837|-0.06988|0.101186|-0.517254|1.581715|0.218488|0.025168|-0.02513|0.024313|0.117242|0.666636|1.772992|0.11222395|0.2131|0.889374|3.929846|0.79704552|-0.09579439|13.06548||0||
2025-08-02 18:53:41|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|19.6991|2.824957|8.77194625|-19.15235461|2.0358845|2.38643421|0.414236|0.4718746|0.15145814|0.20033968|0.16650988|0.1459673|0.137347|0.111117|23.07262895|5.158919|5.149999|28.528141|24.337566|1.985687|7.41049695|0.100411|0.1126232|0.022253|0.0350616|0.028687|0.0493004|-2.80578|-0.412038|0.482159|-0.459496|-0.178305|0.165057|0.109997|0.643033|0.926017|1.3126668|1.464381|0.23509|7.593495|4.30364372|0.59109312|5.526863|0.04362603|0.04002583|0.06|0.694063
2025-08-02 18:53:44|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|56.8|2.202814|6.90968283|21.05236569|1.390103|1.390103|0.373335|0.3572304|0.13388911|0.15949423|0.07828102|0.12840456|0.038904|0.076728|2.57191155|0.110448|0.11|4.03881|4.03881|0.407937|0.81855671|0.027166|0.0661416|0.025528|0.0427252|0.033719|0.0613922|-0.229426|-3.769211|0.313413|0.381902|0.378891|0.307401|0.393464|0.698037|1.110138|0.33521592|0.414981|0.305067|5.810011|||14.781911||0||
2025-08-02 18:53:46|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|12.44|1.57251|5.12032633|-17.16001257|1.857974|1.985996|0.229426|0.2633938|0.14095145|0.16771519|0.14713095|0.12409555|0.12153|0.0869786|63.84144528|6.674876|6.674876|50.280557|47.039352|0.476837|19.60643111|0.158166|0.089104|0.046618|0.0570628|0.058289|0.0790102|0.559726|2.418238|0.510097|0.080882|0.16275|0.155141|0.027678|0.587931|0.662643|0.93246187|1.077021|0.529184|357.090909|0.52687339|0.06403101|10.868869|0.01422822|0.01247003|0.112523|0.172719
2025-08-02 18:53:48|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-234.926396|0.198844|3.65782098|6.40351357|0.548543|0.80204|0.345975|0.3058772|0.04972609|0.04815767|0.00252845|0.0026121|-0.000842|0.011718|47.01873295|-0.307338|-0.31|16.990448|11.620359|0.2868|2.55601203|0.008484|0.0066024|0.029897|0.0262772|0.037665|0.0343758|-1.346555|-0.813894|-0.161969|0.040577|0.028831|-0.012099|-0.09|0.452006|1.09424|0.95812111|1.270514|0.961994|4.501812|0.494375|-0.00041667|9.960125|0.05150215|0.05042919|0|-12
2025-08-02 18:53:50|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|41.9|2.19561|42.34900882|59.56533233|13.219618|20.559822|0.113599|0.0904734|0.07159589|0.04306986|0.06465354|0.03328362|0.050853|0.0257782|90.95532646|3.624047|3.61|15.286086|9.828695|2.728695|4.68144989|0.302361|0.1212074|0.078153|0.039733|0.17135|0.0847952|1.275958|0.559071|0.46773|0.209665|0.2052|0.103752|0.16249|0.784449|1.436701|0.45702258|0.578246|1.746558|4.977194|0.48312494|0.02456877|5.061044||0||
2025-08-02 18:53:53|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|14.74|0.732107|4.66950673|11.32781021|1.288517|1.428566|0.183311|0.1914796|0.07085167|0.04497973|0.06419139|0.01838595|0.051215|0.0140028|28.60837894|1.678743|1.66862|16.23412|14.613978|1.420603|4.45516662|0.090035|0.0804|0.041383|0.046087|0.057886|0.0651252|-0.148284|-0.42537|-0.01284|-0.155192|-0.05611|0.214492|0.334926|0.775553|1.323998|0.23996329|0.35646|0.934537|10.01455|7.30769231|0.37426573|15.92017|0.03864391|0.02242769|-0.36508|0.51831
2025-08-02 18:53:58|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|87.297509|5.521593|21.85969188|14.6217366|4.299599|4.37983|0.413563|0.362849|0.14188007|0.08313785|0.12111181|0.0136444|0.062755|0.0603256|3.28749242|0.08221|0.08221|4.188762|4.112031|0.220289|0.83039589|0.059541|0.0013716|0.021702|0.0118854|0.02382|0.0130926|-15.465636|-1.98283|0.750056|0.280656|0.209227|-0.012548||0.099017|0.206651|1.95855796|2.390329|0.244747||0.0701736|0.00440375|560.556106|0.03398112|0.03398112|0|2.072484
2025-08-02 18:54:00|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|8.07|0.926326|2.29206997|5.933311|0.87393|-0.953589|0.49991|0.4887004|0.24786078|0.26841159|0.1459595|0.18772175|0.110903|0.1414802|70.11676385|7.865301|7.83|74.239333|-68.037653|5.811841|28.12700688|0.097089|0.1381988|0.046518|0.0560806|0.05421|0.0660446|-0.017965|-0.014958|0.027704|-0.026519|-0.007611|0.050033|0.086881|0.427441|0.494429|1.202333|1.310093|0.300289||||26.382388|0.05265105|0.04585389|0.079625|0.464212
2025-08-02 18:54:02|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|68.02|1.478516|27.05341499|33.22118211|5.51927056|-3.49739354|0.401644|0.3866716|0.07212368|0.08303879|0.05678466|0.03806804|0.021683|-0.003764|102.30459151|3.241181|3.22|27.355225|-43.169545|3.618588|5.57610902|0.092386|0.0426284|0.038414|0.0493858|0.051067|0.07197|-0.891611|-0.231123|0.046127|0.182803|0.166258|0.096239|0.080482|0.762033|1.174067|0.67750867|0.91277|0.852182||0.21539563|0.00467058|6.226795|0.00198701|0.00182143|0|0.135011
2025-08-02 18:54:03|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||0.456726|0.4864444|0.37758223|0.41540008|-0.59439871|-0.32774535|-0.584252|-0.3276096|1.04238821|-0.642701|-0.642701|3.523373|3.523373|0.062956|0.17483705|-0.155375|-0.0799532|0.028749|0.0281492|0.030202|0.0303622|-1.845139|439.206164|-0.240232|-0.097359|-0.112501|-0.192432||0.135281|0.67831|1.03344766|1.119251|0.121827||||63.643506||0||-0.233147
2025-08-02 18:54:05|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|97.47|7.298067|33.09670534|34.89809429|24.838827|-17.074942|0.362014|0.3608524|0.14845182|0.15387893|0.10726343|0.09331659|0.071476|0.0775412|489.20488516|34.494913|34.479999|143.736672|-209.092972|116.886322|107.87328711|0.260638|0.2553044|0.074514|0.0914604|0.125024|0.1820514|0.095238|0.285909|0.170192|0.127921|0.172604|0.235965|0.1453|0.863151|0.940616|0.97555617|1.296621|0.803114|113.059829|||6.217756|0.00112037|0.00112037|0|0.114709
2025-08-02 18:54:08|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-6.655562|0.435849|4.19389798|3.95403211|3.14928|-3.622664|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|0.00918197|0.00709516|0.5|-0.060642
2025-08-02 18:54:10|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|18.271951|1.293806|2.43359204|9.29257692|0.760133|0.788568|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|0.0547619|0.03474703|0.15|1.041346
2025-08-02 18:54:13|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|18.44416|6.397724|8.53985891|26.63946306|2.014482|2.014482|0.782163|0.7872406|0.7557056|0.7598674|0.7501402|0.60549554|0.344876|0.276996|2.47761305|0.847104|0.847104|7.823351|7.823351|0.013372|1.30914119|0.108894|0.0879482|0.038511|0.0384504|0.039144|0.0390064|0.037555|0.682672|0.066459|0.042816|0.045357|0.034249||0.021546|0.038454|0.58293968|0.739817|0.081536||8.23752113|2.84092958|63.814948|0.05870558|0.05549144|0.028|0.402665
2025-08-02 18:54:15|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|61.75|13.523655|43.22152035|48.68634975|6.225538|98.725295|0.756268|0.7568516|0.28716126|0.26530685|0.28933364|0.25535565|0.216714|0.1970666|7.81344049|1.676825|1.64|16.925729|1.067323|2.056483|2.39179078|0.106566|0.0912518|0.07375|0.0648242|0.087759|0.0760672|0.025|0.178407|0.295168|0.114907|0.137367|0.148493|0.065937|1.153817|1.350756||0.005465|0.410922|296.955056|||11.693641||0||
2025-08-02 18:54:17|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|39.62|4.18515|32.41629731|22.18157049|17.992769|25.588287|0.806582|0.8068118|0.07634276|-0.03500888|0.09557768|-0.01206583|0.103404|-0.0139646|7.36390804|0.883162|0.86|1.749028|1.229854|3.064678|0.929189|0.411174|0.0828358|0.057353|-2.12E-5|0.184096|0.0241576|-0.713493|2.687238|0.119534|0.114643|0.167944|0.392432|0.277432|1.016796|1.150818||0.021417|1.202024||0.22484763|0.02325025|4.941596||0||
2025-08-02 18:54:18|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|43.06|8.053455|31.337425|47.36443032|39.834365|127.878495|0.454072|0.4619664|0.24956365|0.23462543|0.24761162|0.21616025|0.187859|0.161284|23.36564433|4.175984|4.16|4.764228|1.484065|0.826504|5.98249066|1.403592|-5.3224638|0.168913|0.1600236|0.184608|0.1798018|0.272727|0.179558|0.185044|0.082117|0.091997|0.111088|0.130105|0.297504|1.31149|1.52190144|3.558037|1.082933|3.901319|||183.818309|0.00193909|0.00141427|0.15|0.083961
2025-08-02 18:54:21|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|14.233051|6.403357|10.80032077|36.16999258|0.686858|0.686858|0.783041|0.767211|0.72891094|0.69570037|0.46387201|1.06760965|0.451476|1.0292336|1.80675396|0.934457|0.934457|16.903044|16.903044|0.125262|1.07119886|0.049191|0.1194224|0.029076|0.0284036|0.030304|0.0306218|-0.386845|0.138822|-0.065525|0.003752|0.07031|0.211401||0.102251|0.115506|0.53415868|0.631589|0.063824||||14.906045|0.06028941|0.06029199|0.029352|0.610784
2025-08-02 18:54:24|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-1.655918|1.263594|3.45572575|6.67213959|0.238159|0.238159|0.542777|0.5985438|0.4886085|0.54988297|-0.77489697|0.10260491|-0.763078|0.1046818|12.01334493|-6.422951|-6.422951|63.738878|63.738878|1.103051|4.39270968|-0.133362|0.022761|0.023519|0.028336|0.024653|0.0303848|-3.791125|1.244046|0.074846|-0.229351|0.208571|-0.061643||0.193733|0.198697|1.16964989|1.214724|0.077015||||26.816785|0.06587352|0.11527767|0|-0.108912
2025-08-02 18:54:26|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|11.38|4.112508|9.09845893|-10.56632992|2.138463|2.163565|0.599775|0.4910888|0.43108568|0.36247643|0.42646161|0.37743481|0.37082|0.298307|3.75425823|1.35008|1.349999|7.568778|7.480963|1.972422|1.69427197|0.20105|0.1972968|0.124961|0.1156878|0.142098|0.1346412|0.269617|0.292552|0.295976|0.189042|0.212542|0.084616|-0.095993|4.266528|8.277047||0.011793|0.4638|7.830434|||4.194432|0.00988536|0.00926753|0|0.115906
2025-08-02 18:54:28|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|26.66|6.238041|60.14127019||3.804918|9.760187|0.975689|0.9720036|0.31503868|0.30918324|0.31814316|0.29738397|0.238778|0.2311436|4.13679011|0.957254|0.945972|6.761808|2.636028|1.237617|0.42526786|0.139648|0.1089756|0.029867|0.026734||0|0.096717|0.119411|0.625333|0.015738|0.070512|0.095132|-0.024158|5.373154|5.552378|3.17791449|3.370647|0.125083||0.57125552|0.13640345||0.01323656|0.01087902|0.020605|0.36795
2025-08-02 18:54:30|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|21.69|2.285618|6.46988148|-15.81542411|1.45858|2.781336|0.438024|0.4091176|0.23262917|0.20652201|0.11147875|0.14123473|0.120005|0.12506|26.90404862|1.707367|1.707367|41.334721|21.67663|1.034459|9.49952947|0.072107|0.0790482|0.027316|0.0239296|0.034494|0.0306086|1.699497|0.320342|-0.091587|0.326065|0.099328|0.033342|0.047793|0.368603|0.92313|1.39350942|1.461325|0.187882|5.884077|1.03326759|0.12399737|6.71337|0.04772765|0.04527077|0.010452|0.654294
2025-08-02 18:54:33|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-22.674301|7.630802|92.71938496|-19.17408312|3.320376|3.320376|0.338012|0.3550454|0.03847074|0.05009051|-0.24868453|0.05570071|-0.290641|0.0014928|0.86657506|-0.129968|-0.129999|1.723236|1.723236|0.24663|0.0713191|-0.144057|0.0092352|0.008443|0.0178254|0.010373|0.0214272|11.9999|23.544985|-0.184305|-0.003563|0.017241|0.131353|0.554584|0.708325|1.139841|0.24842826|0.272711|0.351181|4.76751|0.14126836|-0.04105848|35.357293||0||
2025-08-02 18:54:34|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
2025-08-02 18:54:36|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|10.41|3.12993|-3.34761083||1.118057|1.184646||0|0.46171393|0.53946263|0.46171393|0.53946263|0.334609|0.3985464|30.21747131|10.194797|10.11|84.834606|80.066059|13.077008|-28.03874682|0.134254|0.1402105|0.007566|0.00751675||0|-0.172286|-0.121481|0.09967|-0.02964|0.021579|0.164517||||4.591582||||0.60470141|0.20233872||0.01834475|0.01320506|0.214285|0.220305
2025-08-02 18:54:39|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|73.29|2.618061|5.21314835|-12.46613169|1.704547|1.704547|0.427058|0.4842396|0.31670566|0.35732413|0.3253628|0.21438501|0.266221|0.1759952|5.18179874|-0.66412|-0.66412|7.948256|7.948256|0.659409|2.59819023|0.193665|0.236313|0.066215|0.1330756|0.078996|0.1767846|-2.30769|-7.253152|-0.080429|0.396447|0.20585|0.105468|0.260061|0.385646|0.842054|0.68679728|0.788072|0.334521|6.364261|0.14525041|0.03866883|36.76847||0||
2025-08-02 18:54:40|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|25.7|1.246829|8.59696|-20.33460229|2.311805|12.181483|0.36838|0.3638812|0.11883354|0.10806526|0.06310661|0.06121834|0.045449|0.0441444|56.29649764|2.547884|2.494632|28.510179|5.410671|1.055386|7.36252105|0.091603|0.0903654|0.046775|0.0412074|0.057601|0.0510608|0.555572|-0.012585|0.000529|0.110519|0.059479|0.146734|0.142733|1.107139|1.940289|1.43790044|1.559237|0.629801|3.736704|||4.417676|0.04005462|0.03743742|0|1.035129
2025-08-02 18:54:44|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|66.95|2.785872|7.81022444|-104.49133608|1.209475|1.235144|0.311654|0.2674816|0.23692183|0.23137639|0.12179358|0.08911216|0.040799|0.0136192|5.94755794|0.002462|0.002462|13.772196|13.485979|0.902124|2.12146785|0.012963|0.0117632|0.030554|0.0377012|0.037852|0.0457352|-1.333333|-1.133943|-0.505065|-0.004062|-0.102104|0.033783|-0.061756|0.917302|2.001908|0.60868079|0.655587|0.206343|2.2094|||21.158119|0.0036367|0.00565826||0
2025-08-02 18:54:46|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|12.04|1.516755|3.96821545|6.48626413|1.195859|1.195859|0.33866|0.3004314|0.2378967|0.14256315|0.22363515|0.07862499|0.139834|0.0093198|3.72676833|0.416773|0.41|4.757001|4.757001|0.993771|1.41625002|0.126893|0.0111948|0.082815|0.0353894|0.104972|0.0434292|1.292316|-5.439201|0.239742|0.44419|0.326845|0.327939|-0.033013|1.414226|2.038543|0.08372222|0.129438|0.556987|5.834747|||55.352516||0||
2025-08-02 18:54:49|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|50.29|26.878145|34.6630259|-691.45793032|5.177006|5.177006|0.891666|0.8635472|0.67392739|0.38508928|0.71080858|0.40464891|0.509405|0.3074124|6.2961039|2.869542|2.869542|32.663151|32.663151|5.855749|4.87637826|0.101948|0.0639918|0.080313|0.0481914|0.084296|0.0498338|0.452405|-2.286973|0.094138|0.430419|0.013293|0.055408|-0.0173|21.154351|22.904761|||0.190675|46.070175|||8.448936|0.00851581|0.00774702|0.055555|0.410916
2025-08-02 18:54:51|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|29.44|0.544373|5.73219932|11.04932368|7.083838|-6.22531|0.329418|0.3226428|0.07913704|0.07224965|0.05278484|0.05189442|0.019402|0.0211196|474.36061709|9.949844|9.804364|37.126762|-42.246888|9.149206|44.79605388|0.181104|0.1696588|0.062142|0.0531316|0.08852|0.0760884|-0.641901|-0.07908|0.506809|0.040043|0.023581|0.042184|0.118067|0.678529|1.355338|1.18657601|1.850185|1.256402|6.803558|0.28253636|0.00548182|11.962663|0.01206464|0.01031559|0.15007|0.383913
2025-08-02 18:54:53|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|25.73|0.380773|5.91266792|16.46758039|4.797587|11.54118|0.037863|0.0437898|0.03184916|0.03520261|0.01999829|0.0250652|0.014769|0.019455|66.00506653|0.93655|0.93|5.21929|2.169622|0.253926|4.21650556|0.175444|0.240868|0.044026|0.0520226|0.058152|0.07214|-0.026316|-0.110054|-0.048109|-0.146434|-0.14266|0.099342|-0.083778|0.580152|0.714486|2.78495464|3.229829|2.211748|49.052962|||15.320322|0.06549521|0.06070288|0.04878|1.702021
2025-08-02 18:54:55|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.66|3.094408|-5.0318033||2.200254|2.933331|1|1|0.45506072|0.39545246|0.44455566|0.43795294|0.324896|0.3254646|47.60937248|16.561951|16.3|71.000862|53.256854|11.141149|-28.85706849|0.233692|0.2853462|0.054089|0.07815||0|-0.317648|0.025922|0.313172|-0.014912|0.058198|0.156182|0.040099|11.973007|12.009705|3.19517795|3.412622|0.166481||0.31201077|0.10137115||0.02995775|0.02368455|0.247863|0.289124
2025-08-02 18:54:58|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-13.020749|3.03552|11.35587565|4.74090489|0.51123|0.51123|0.651896|0.6480782|0.62742141|0.62539181|-0.30046244|0.17041211|-0.232733|0.176227|3.33622898|-0.456995|-0.456995|19.775812|19.775812|0.266036|0.89180181|-0.038855|0.0336742|0.032146|0.032656|0.037827|0.0372386|-2.632188|153.610314|-0.174146|-0.008516|-0.014938|-0.060015||0.214441|0.33709|0.68503238|0.715445|0.081978||||139.613324|0.05934718|0.06008902|0|-0.927124
2025-08-02 18:54:59|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
2025-08-02 18:55:01|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|22.76|1.84587|5.92554307|16.10549273|1.454798|1.497524|0.506192|0.4381626|0.23097891|0.11550901|0.16981493|-0.00381213|0.074028|-0.033929|5.39182699|0.203564|0.199999|6.716977|6.525331|1.424307|1.67680991|0.059911|-0.0248916|0.056224|0.0257024|0.079383|0.0389712|3.166666|0.579046|-0.314369|0.133142|0.089238|0.103106|0.06014|1.877887|2.315731|0.42533591|0.459308|0.389466|5.384224|||11.414862|0.00142245|0.00152543|-0.161765|0.036821
2025-08-02 18:55:03|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|24.3|3.41609|11.54484978|-29.84237481|2.430224|2.654559|0.359958|0.3560018|0.23664909|0.23086961|0.16376347|0.15836251|0.139926|0.157674|14.55711305|1.92878|1.92|20.450783|18.722501|0.205191|4.29848335|0.101634|0.1103476|0.036253|0.0355596|0.043912|0.0425378|0.221112|0.109602|0.081114|0.111726|0.099546|0.055371|0.149986|0.367577|0.40892|1.28287821|1.442184|0.245108|174.53125|1.20176284|0.16815866|6.807526|0.02492958|0.02295221|0.033333|0.616707
2025-08-02 18:55:06|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|14.28|1.550805|8.06697217|-95.30780366|1.812522|3.665053|0.458743|0.338559|0.15184729|0.10134519|0.14347291|0.09422791|0.113669|0.075918|85.92592593|9.8125|9.77|74.652875|36.918967|19.236894|16.51851852|0.125407|0.1029024|0.007371|0.006598|0.072267|0.0611162|-0.153847|0.306436|0.088286|0.10205|0.170028|-0.12352|0.131334|0.892973|2.58129|0.20364983|0.436656|0.077673||||47.87931|0.0254231|0.02085027|0.09756|0.352112
2025-08-02 18:55:08|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|11.29|2.638863|9.54435817|10.54136621|1.32242|2.625721|0.391917|0.3893678|0.38619222|0.38253701|0.30981099|0.3092212|0.239203|0.2548894|16.6437041|3.934113|3.93|33.287457|16.764916|3.260899|4.59105977|0.12724|0.1479404|0.049276|0.0495098|0.095091|0.1045558|0.044389|0.229198|0.047243|0.077524|0.10204|0.027003|0.107043|0.252538|2.018219|0.30164347|0.321789|0.204154||||9.317014|0.05111313|0.05111313|0|0.565624
2025-08-02 18:55:10|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|71.954133|2.631217|9.9955082|-68.50183673|2.892471|-8.769324|0.737898|0.747113|0.29556291|0.32067169|0.02047871|-0.11326187|0.0428|-0.0952562|5.24694933|0.050684|0.05|4.746805|-1.565685|0.889161|1.37193247|0.044829|-0.0620382|0.021056|0.0216628|0.024863|0.0249958|-0.667388|-1.296113|-0.344887|0.119376|-0.00549|0.131025|-0.126463|0.541746|0.672165|4.11492968|4.492829|0.113985||1.76655|0.07561|4.215859|0.02621996|0.04588492|0|1.738151
2025-08-02 18:55:12|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||0.353948|0.3798696|0.14615915|0.14518941|-0.01456206|0.0359343|-0.016069|0.0279026|1.13857549|-0.041793|-0.041793|0.973265|-0.262876|0.029039|0.17489944|-0.018649|0.0127378|0.021666|0.0185034|0.024643|0.0213112|-0.902929|-0.646959|-0.497698|0.009242|0.025424|0.128096|-0.226552|0.378105|0.473325|2.92109773|3.293861|0.237186|32.2831|||8.838918||0||
2025-08-02 18:55:16|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
2025-08-02 18:55:18|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|26.58|49.753344|-63.45994751|-19.37936494|2.255248|2.273529|-0.078529|-0.211695|-0.63294578|-3.51300897|1.54119155|4.38821108|1.822488|5.589078|0.15967108|0.173699|0.17|3.538829|3.510373|0.457433|-0.12448522|0.07362|0.061892|-0.014065|-0.0189318|-0.015475|-0.0207796|-0.496476|1.383626|0.57148||||0.338602|2.653611|3.112305|0.19987221|0.232277|0.035555|4.56949|||||0||
2025-08-02 18:55:20|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|13.87|4.97331|9.71058293|120.0060153|3.919241|3.919241|0.688844|0.5050696|0.59296413|0.36691022|0.59657898|0.35248786|0.409706|0.2224516|1.83075676|0.469865|0.46|2.294251|2.294251|0.754653|0.92364952|0.393547|0.1822698|0.282438|0.1536738|0.330948|0.1762338|27.9999|4.709895|0.235174|1.418157|0.982028|0.280884|0.291767|2.50376|2.976638|0.08054472|0.11842|0.762105|3.76923|||13.988916||0||
2025-08-02 18:55:23|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|18.3|1.34234|9.58693992|15.88167773|3.485746|3.581975|0.197089|0.217141|0.12253648|0.13691968|0.09645519|0.06752612|0.074008|0.052083|32.19753614|2.123594|2.12|12.399066|12.065966|0.460516|4.50822376|0.195484|0.1171666|0.065228|0.057381|0.083442|0.072211|0.837931|0.527015|0.004785|0.15764|0.087533|0.145652|-0.253958|0.665716|1.006302|1.1895496|1.368442|0.851713|23.186507|||11.673909|0.04720037|0.04534938|0.04|0.864493
2025-08-02 18:55:24|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|424.64|8.065419|40.51345638|34.82326499|9.706608|12.295042|0.620692|0.6399894|0.05092351|0.04296873|0.07654941|0.05684948|0.0197|0.0270004|17.60657347|0.001982|0.001935|14.597387|11.524248|5.098943|3.42055994|0.022695|0.0257968|0.02307|0.0167972|0.032713|0.0239314|1.619055|-0.345744|-0.705268|0.112406|0.115266|0.203243|-0.159378|2.001993|2.121426||0.122624|0.724874||0.29661231|0.00584349|3.875393||0||
2025-08-02 18:55:27|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
2025-08-02 18:55:29|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
2025-08-02 18:55:31|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|15.87|0.333746|2.73472007|6.45897311|0.614203|0.942156|0.145615|0.1365194|0.09033215|0.08165863|0.04632521|0.06775957|0.024772|0.0484498|169.69617075|4.198066|4.19|94.414963|61.550316|15.202144|20.68484769|0.046218|0.079691|0.053793|0.0483282|0.073551|0.0660114|0.013793|-0.542418|-0.085756|-0.069738|0.022576|0.073674|0.002724|0.91553|1.691181|0.30175706|0.389311|0.952817|4.173432|0.32475634|0.00804519|6.482607|0.01724435|0.01487325|0|0.239052
2025-08-02 18:55:32|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-42.510819||-18.21854231|-8.69764448|0.632855|0.632855||0||0||0||0||-0.094422|-0.094422|5.097221|5.097221|0.456479|-0.17739062|-0.014313|-0.0704966|-0.01929|-0.0368536|-0.019757|-0.0376524|-0.296717|-2.211514|-0.306823||||-0.438035|0.40553|0.552926||0.241503|||||||0||0.22006
2025-08-02 18:55:34|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|30.84|1.082893|11.30218637|21.14460968|6.05096|48.054824|0.320734|0.314384|0.06506627|0.05672763|0.05070816|0.04460094|0.035927|0.0322274|203.32633402|7.06439|6.99|37.113119|4.673204|3.196216|19.26675921|0.205997|0.1678938|0.064004|0.0533734|0.083318|0.0697124|0.129251|0.070798|0.192383|0.040792|0.02417|0.048988|0.174121|0.67012|1.335707|0.4930382|1.758925|1.573884|6.768879|0.27985455|0.01005455|11.679813|0.00883911|0.00746761|0.150224|0.349909
2025-08-02 18:55:36|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|71.88|2.45428|6.14157771|-14.08064287|1.670064|1.724831|0.451735|0.4616224|0.24909686|0.23117506|0.13312238|0.20580198|-0.02604|0.0972094|4.49894229|0.014382|0.009999|6.136167|5.941332|0.397173|1.79785498|0.039308|0.0779524|0.049926|0.0527004|0.067395|0.0774908|2.231323|0.105948|-0.464687|0.18663|0.274507|0.125782|0.039455|0.620447|1.879522|0.24363462|0.327585|0.320685|3.28857|0.57694915|-0.01502389|6.331233|0.0244152|0.02502621|-0.057912|-2.175679
2025-08-02 18:55:37|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|37.86|0.74066|9.5365199|13.75487956|2.347162|4.858342|0.154626|0.1302432|0.06026721|0.03014538|0.02759284|0.00129837|0.018963|-0.0045662|40.45447395|0.785357|0.78|12.69618|6.133779|0.961049|3.10665865|0.060531|-0.014763|0.041197|0.0209404|0.052896|0.0269842|-0.037289|-6.900566|0.053874|0.081933|0.035622|0.044283|-0.186236|0.356993|1.273027|0.87153029|1.179652|1.093736|5.337254|0.36955911|0.00700822|28.599547|0.0295302|0.02718121|0.090909|0.969749
2025-08-02 18:55:40|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|-9.613111|0.118205|1.35880799|3.70454174|0.387513|0.397526|0.193762|0.173136|0.0513193|0.03903895|0.00420381|0.01838966|-0.012498|0.0102394|65.45739392|-0.457557|-0.46|20.360568|19.847749|2.040835|5.69428514|-0.040461|0.0393338|0.03886|0.0300968|0.056261|0.0446986|-0.571429|-1.434986|-0.268082|-0.117593|-0.093579|0.053511|-0.006052|0.767469|1.239551|0.67298357|0.8471|1.211563|7.251478|0.28579088|-0.00357188|6.607306|0.02534854|0.02534854|0|-0.245709
2025-08-02 18:55:43|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|9.98|0.723706|2.39041718|8.63112058|0.986249|0.986249|0.273434|0.2078788|0.1731163|0.0930335|0.10989337|0.07344871|0.070413|0.044613|52.98704359|2.433466|2.391886|33.936065|33.936065|6.275911|16.01284602|0.12881|0.1380044|0.054595|0.0389284|0.064683|0.0481614|0.781065|0.627581|0.187977|-0.13457|-0.001402|0.025267|-0.116769|1.310068|2.132448|0.99870067|1.288077|0.504589|5.326727|2.52773145|0.17798657|6.816382|0.02210974|0.01803886|0|0.198013
2025-08-02 18:55:45|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|23.31|0.786899|4.39271652|6.21534158|1.156156|-0.966473|0.602505|0.766054|0.14210373|0.17730526|0.03142892|0.06866635|0.033095|0.0593674|49.80948482|1.008036|1.008036|34.770388|-41.5945|2.066601|8.9227372|0.0478|0.0712746|0.040185|0.0389704|0.051258|0.0499422|1.204295|-0.59834|-0.200193|0.003736|0.005507|0.160488|0.367297|0.492288|0.595282|0.84200447|1.472275|0.452459|26.257805|0.152894|0.00506014|7.304982|0.0278607|0.02070896|0.178571|0.73759
2025-08-02 18:55:47|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|11.37|0.579149|4.05754731|6.34086052|1.177864|3.236508|0.300766|0.2932158|0.09242046|0.09344251|0.06603035|0.08270629|0.04856|0.0616562|23.62255587|1.277844|1.228186|11.656693|4.242226|2.024215|3.04139794|0.099913|0.1150248|0.049562|0.0525206|0.05788|0.0613952|-0.207844|-0.17384|0.122507|0.0914|0.055237|0.09244|-0.009535|1.121403|1.287249|0.74422973|1.168315|0.858041|29.938149|0.25639517|0.01245068|7.712181|0.05608157|0.048252|0.166666|0.71481
2025-08-02 18:55:50|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-3476.567378|0.400864|30.36570716|45.59625111|1.846685|-5.126656|0.115537|0.0726978|0.03984374|-0.0218739|0.00091731|-0.05772401|-0.000113|-0.051425|27.22918925|-0.027695|-0.027699|5.909476|-2.128667|0.907048|0.35945878|-0.000525|-0.1675438|0.028147|-0.0100456|0.04271|-0.0138198|-0.311234|-0.996776|-0.504848|0.164193|0.121411|0.015342|-0.042037|0.700492|1.636446|1.52234521|1.734532|1.130298|3.405354|0.36514038|-0.00004146|6.65751|0.06154865|0.06154865||
2025-08-02 18:55:54|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|12.3|1.289945|-16.04684989|-24.99037539|0.640796|0.877554|0.326944|-0.038093|-0.1008254|-0.59761225|0.08659989|-1.05697242|0.086991|-1.0280064|1.72115252|-0.47684|-0.477|2.918244|2.130922|0.098486|-0.13553945|-0.149306|-0.23707075|-0.063128|-0.08817075|-0.072166|-0.09738625|-2.070707|-0.831023|-0.160981|0.743382|0.071282|0.933994|0.093535|0.846845|3.418298|2.35E-5|0.022408|0.452605|1.374101|0.16877217|0.01468174|5.318106||0||
2025-08-02 18:55:55|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-361.356932||34.15677015|31.50947536|1.843942|1.843942||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||
2025-08-02 18:55:57|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|9.01|1.137926|2.22797117|8.27529193|0.569711|0.592669|0.66242|0.7564926|0.30495531|0.46284929|0.19277437|0.43427966|0.134658|0.2876512|9.52377959|0.598339|0.598339|19.304817|18.557031|1.006098|4.86423067|0.066189|0.1939578|0.078733|0.149156|0.091803|0.1850146|12.297872|-0.579635|-0.229265|-0.306856|-0.22656|0.02119|0.108014|0.944129|1.091361|0.00949249|0.011883|0.413089|60.328576|2.09664063|0.28233036|11.391811|0.09114045|0.06544662|-0.032785|0.862172
2025-08-02 18:56:00|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|25.1|12.209751|14.80899984|21.93670609|2.150402|2.829193|0.9905|0.9879574|0.64810017|0.55594601|0.62456822|0.53210066|0.479706|0.412697|1.94662744|0.900836|0.900836|11.170004|8.490053||1.60495903|0.082528|0.0683804|0.058076|0.0470938|0.065458|0.0525418|-0.052462|-0.031973|0.135656|-0.107851|-0.059684|0.135534|0.374726|0.588591|0.617977|0.07520913|0.075703|0.143376||6.176|2.96266667|6.550393|0.04163197|0.02987094|0.04|1.082358
2025-08-02 18:56:01|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|32.93|0.606289|14.70729288|-38.06877735|2.333966|93.049622|0.196862|0.1900874|0.0493578|0.04606066|0.02468637|0.02904994|0.017613|0.02157|150.45894263|2.736486|2.72|38.890868|0.975501|0.331848|6.17469205|0.06759|0.0704106|0.036877|0.0354922|0.043378|0.0420686|-0.583608|0.244541|0.030554|0.14872|0.06287|0.121355|0.32927|0.338964|1.03944|1.03945711|1.865479|1.195441|6.080602|0.58034537|0.01022215|14.446268|0.03745731|0.03255481|0|1.288624
2025-08-02 18:56:03|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|12.03|1.582622|5.08014197|9.52204473|4.091118|-2.286052|0.554879|0.5735542|0.25714133|0.25379335|0.18176802|0.17400187|0.136152|0.1304456|24.24466019|3.227547|3.227547|9.613507|-17.204329|0.929541|7.55296656|0.353185|0.4251608|0.07001|0.0700576|0.088452|0.0909614|0.176414|0.112072|0.082748|-0.014456|-0.011054|0.055997|0.036302|0.705777|1.038532|3.09203937|3.44677|0.43562|5.250341|||4.586319|0.03305365|0.03051106|0.076923|0.394379
2025-08-02 18:56:06|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|178.09|1.630658|123.29523705|42.8736494|2.504743|4.249341|0.264565|0.2927758|-0.04337891|0.03598746|-0.04161943|0.02590165|-0.029226|0.0185376|2.29045913|0.000245|0.000243|1.489074|0.877724|0.591075|0.03029279|-0.044405|0.0554944|-0.035834|0.0551938|-0.040236|0.0635732|-4.5|-3.720957|-0.7|-0.081759|0.000466|-0.117421|-0.3398|3.861607|4.098512||0.018225|1.321741||||11.136403||0||
2025-08-02 18:56:08|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|23.36|1.049095|15.5172132|20.82397121|2.110892|2.754406|0.107933|0.1383626|0.06960867|0.10745834|0.06237617|0.10428159|0.043977|0.0753084|34.23203463|1.535929|1.53|17.054397|13.069966|0.696091|2.30627482|0.094113|0.1704568|0.057908|0.1031956|0.067098|0.1242992|-0.026971|-0.126796|0.056931|0.063909|0.053803|0.11957|0.257241|0.947321|2.914944|0.00406786|0.346376|1.331068|2.858069|0.632608|0.02782067|7.633263|0.01666667|0.01388889|0.022|0.402758
2025-08-02 18:56:10|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|16.44|0.568321|7.64585511|-100.02686105|1.523158|1.667888|0.201065|0.2213492|0.05014061|0.07599596|0.0469168|0.07440122|0.035279|0.0564268|75.34601984|2.734349|2.73|29.176221|26.644466|4.072746|5.60051925|0.092778|0.1930892|0.051735|0.0941634|0.064748|0.1232368|-0.085366|-0.33018|0.172874|0.106022|-0.001325|0.029991|0.209833|1.493461|3.367235|0.18070463|0.291674|1.650888|3.804769|1.10168766|0.0388665|7.944237|0.03735374|0.03532854|0.05|0.631237
2025-08-02 18:56:12|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|-66.112002|0.599345|10.41396662|18.66686501|1.647078|3.473901|0.082104|0.0871768|0.04905304|0.05274407|-0.0009968|0.03034331|-0.009233|0.0205848|44.99992933|-0.415507|-0.415507|16.678016|7.907535|0.614339|2.58983907|-0.025094|0.0484054|0.041484|0.039482|0.054091|0.0504116|-0.181819|-1.663343|-0.221171|0.045764|0.099123|0.049877|-0.043142|0.575577|1.516239|0.32019493|0.515121|1.353139|6.046656|0.98252577|-0.00907216|12.853|0.02766655|0.02675646|0.027027|-1.818181
2025-08-02 18:56:14|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-113.83475||-92.93754026|-17.2828357|1.606323|1.606323||0||0||0||0||-0.352018|-0.352018|9.904606|9.904606|1.559142|-0.1889804|-0.014607|-0.023489|-0.009071|-0.0139706|-0.009291|-0.0148308|-2.162841|-0.558433|0.131259||||0.313326|9.43997|9.527161|0.5586771|0.559902|||||||0||
2025-08-02 18:56:16|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|31.384467|3.73762|11.21908069|45.95967621|3.171261|-11.228693|0.468773|0.4372338|0.23207687|0.21948602|0.16019956|0.1453265|0.119733|0.117941|10.83483483|1.531062|1.52|12.764636|-3.60505|0.559852|3.59521436|0.10316|0.104209|0.050143|0.0478336|0.064505|0.0641254|-0.461539|-0.349787|0.064888|-0.013981|-0.015463|0.022181|-0.026353|0.343845|0.555409|0.55670426|0.91275|0.345704|31.767955|0.58193548|0.06967742|12.719153|0.02927372|0.02927372|0|0.91358
2025-08-02 18:56:18|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|41.26|1.849645|18.47096341|-26.32228841|2.676728|6.403522|0.18997|0.2030366|0.09437081|0.0868212|0.05313608|0.01550764|0.038449|0.0121648|11.26453575|0.50337|0.50337|6.724627|2.810953|1.490302|1.12800795|0.069261|0.0261986|0.028954|0.0242532|0.035454|0.0288786|-0.32178|0.165792|0.346938|0.014267|0.087579|0.059267|0.502897|0.313678|0.395323|1.24253432|1.582459|0.490906||||58.589784|0.052|0.052|0|2.009196
2025-08-02 18:56:20|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|15.11|3.292962|7.09978397|25.84130673|1.399216|1.399216|0.626303|0.602449|0.34501414|0.29929606|0.35115007|0.29792019|0.194683|0.1688794|1.46511386|0.285233|0.28|3.227426|3.227426|1.671645|0.67198098|0.110135|0.0846362|0.069989|0.0596284|0.083503|0.0696824|-2.178177|0.4|0.070039|0.759869|0.389001|0.134796|0.194984|4.850082|5.053695|0.12982308|0.134371|0.324576|14.484341|0.25117227|0.04889916|118.821307|0.00553603|0.00553603|0|0.085031
2025-08-02 18:56:22|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|17.08608|5.281851|12.37231193|34.61459839|3.164233|3.164233|0.700094|0.685465|0.50270787|0.41712187|0.48953171|0.68077311|0.308485|0.597776|1.8865408|0.794651|0.79|3.122483|3.122483|0.813039|0.80175054|0.207402|-0.1603808|0.18843|-0.088586|0.210909|-0.0897754|-0.7|0.001817|0.301308|0.25918|0.238097||0.791924|2.75746|4.888146|0.01490804|0.002132|0.599728|1.57686|0.81787647|0.25230294|164.154663||0||
2025-08-02 18:56:24|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|16.630321|1.235803|8.00119222|16.53194804|2.540805|-11.184584|0.407056|0.374603|0.13140392|0.14369561|0.10272181|0.12243272|0.075246|0.0906392|27.95655042|2.056264|2.04|13.680703|-3.107849|1.008723|4.28205091|0.16194|0.2079058|0.07056|0.0817428|0.083225|0.0996018|0.277777|-0.201794|0.051106|0.070405|0.039017|0.084606|-0.031494|0.339014|1.052373|0.37979659|1.083472|0.859154|5.725649|0.55828806|0.04200937|39.37548|0.02663982|0.02111623|0|0.451151
2025-08-02 18:56:25|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|55.45|1.644942|30.96857853|27.64012021|4.425437|240.8153|0.089315|0.0596582|0.06322567|0.02936734|0.03866825|0.00522576|0.030904|0.0033138|56.838312|1.619957|1.619957|22.287061|0.409567|3.594243|3.01188566|0.086393|0.020805|0.035609|0.016226|0.066197|0.0297748|0.503568|0.009753|-0.349425|0.124262|0.12099|0.04849|0.054867|0.866357|1.022137|0.4325641|0.560418|0.901136|354.358327|0.25878833|0.00799774|2.986515|0.00081111|0.00081111|0|0.034167
2025-08-02 18:56:29|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|21.34|0.79645|5.55192661|9.55344915|1.376435|17.370986|0.540221|0.5197014|0.11356109|0.11440644|0.05804427|0.09219253|0.039306|0.0742426|22.42110405|0.792836|0.77|13.117131|1.03937|1.259843|3.13374584|0.068718|0.132911|0.064292|0.0806874|0.086293|0.115481|0.916666|1.027455|0.044287|-0.027428|0.182277|0.07428|-0.03628|0.706964|1.054234||0.398814|0.905836|4.217026|0.76493333|0.03006667|6.833829|0.01771832|0.01137706|0.884199|0.392461
2025-08-02 18:56:32|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|44.47|2.871143|26.27285029|30.16626517|5.714796|-159.056628|0.544954|0.5385452|0.11447227|0.09990546|0.08197372|0.07277406|0.063558|0.056228|53.03462233|3.16919|3.16919|26.644867|-0.957332|2.226761|5.79571681|0.130411|0.1137004|0.063487|0.0528854|0.085618|0.0717936|0.298314|0.148512|0.127405|0.133493|0.161622|0.095903|0.117919|1.319514|1.381233|0.38778666|0.676109|0.887374||0.18904688|0.01201563|3.060171|0.00551652|0.00492546|0.071428|0.248634
2025-08-02 18:56:34|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|20.533011|1.232011|10.36125519|62.58290439|2.611498|2.638967|0.145562|0.2035206|0.11645037|0.16435172|0.07927043|0.15406565|0.06068|0.1270558|51.77564493|2.702751|2.702751|24.702292|24.445168|12.066472|6.15641657|0.123131|0.457598|0.066924|0.1425014|0.094061|0.2369084|-0.424669|-0.353098|-0.01046|-0.148633|-0.064633|0.034666|0.141792|0.974444|1.848888|0.02304833|0.609665|0.919529|3.283018|1.17761256|0.07145808|12.559471|0.02604247|0.01426136|0.190476|1.543352
2025-08-02 18:56:36|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|13.19|1.179678|9.0086913|24.14728176|2.049629|2.87178|0.207672|0.1855218|0.14681281|0.13204255|0.12575714|0.11547245|0.096625|0.0867346|61.76017386|5.655727|5.655727|35.918689|25.635661|1.456163|8.08696156|0.179528|0.1719828|0.07713|0.0835132|0.087457|0.0953586|0.230898|0.001403|0.190003|-0.002581|0.024527|0.096457|0.148698|1.538961|7.506493|0.73773774|0.899399|0.840586|1.560352|1.15566667|0.11166667|8.935567|0.01521326|0.01208911|0.107142|0.188059
2025-08-02 18:56:38|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|5.346083|17.413966|37.12419018|43.36408137|1.073164|1.073164|0.750076|0.7365062|0.70115243|0.68977949|3.2092257|2.46587391|3.209225|2.4658734|1.37068707|4.398844|4.392|21.879227|21.879227|0.251251|0.64188449|0.225065|0.2397166|0.021879|0.0266532|0.022236|0.027143|2.302653|-0.337956|0.272413|0.174766|0.168479|0.342351||0.385323|0.551358|0.33287053|0.353022|0.049927||||319.295918|0.02037479|0.0224276|-0.656738|0.104188
2025-08-02 18:56:40|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|15.17|1.490453|10.82691892|-6.21044029|2.12533|5.762265|0.408769|0.3874396|0.15256502|0.13106052|0.12917112|0.11635533|0.096158|0.0947474|58.47916667|5.265975|5.256013|41.800563|15.417547|13.914728|8.00863558|0.131402|0.1272156|0.009003|0.008166|0.088956|0.0655132|0.157648|0.035916|0.036098|0.071192|0.072499|-0.035591|0.046372|53.612607|58.065732|0.43907216|0.440185|0.09442||1.06031226|0.10195795|108.623655|0.03647006|0.03182688|0.076923|0.611608
2025-08-02 18:56:42|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|81.5|0.522919|4.67086263|15.83045245|1.321644|-1.771869|0.500641|0.4351542|0.08840754|0.07456006|0.0358203|0.01723209|0.009787|0.0169726|10.19840458|-0.148566|-0.148566|4.337209|-3.235142|0.140826|1.14174678|0.032611|0.0073518|0.036862|0.0296096|0.044108|0.036262|0.79966|0.549662|-0.234896|0.123315|0.016969|0.037396|0.11173|0.948635|1.24665|1.28900639|1.418041|0.66713|18.977134|||7.762727|0.07092817|0.08766268|-0.764475|5.25
2025-08-02 18:56:44|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|19.44|0.884129|6.93392742|9.89474873|2.728539|-2375.178083|0.202172|0.2070614|0.07625457|0.0936744|0.05842419|0.09982037|0.044557|0.0776494|98.12224386|4.99676|4.96|32.251818|-0.03705|0.336512|12.44423228|0.13875|0.2520638|0.053733|0.077602|0.068053|0.1008116|-0.139707|-0.212442|0.116409|-0.100208|0.03099|0.165551|0.084956|0.945856|1.048268|0.88266142|1.128305|1.12746|304.300846|0.31435607|0.01400685|7.22228|0.01874993|0.01482949|0.125|0.391172
2025-08-02 18:56:46|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|34.59|9.866873|21.35424243|31.28047451|3.334023|-5.986372|0.923546|0.9264078|0.45135084|0.47333126|0.4015996|0.48625519|0.265759|0.3566298|5.74005602|1.73565|1.73|16.898502|-9.411376|1.153967|2.61943778|0.102863|0.1049004|0.009345|0.0065834|0.064793|0.063231|-0.277776|0.026665|0.145799|0.148733|0.219772|0.125933|0.050531|0.018147|1.000513|0.31837668|0.430417|0.033127||0.7787641|0.2069642|6.294945|0.01331203|0.01208733|0.111111|0.513744
2025-08-02 18:56:49|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|18.76|2.627755|7.66124332|-12.83816894|1.646663|1.646663|0.60896|0.590863|0.34575786|0.29952988|0.33775024|0.28645582|0.124404|0.1770024|12.1946449|1.565529|1.546967|19.418727|19.418727|1.23542|4.12539826|0.081224|0.1323024|0.109664|0.1113042|0.128184|0.136833|-0.1|-0.271042|0.13261|-0.281184|0.178254|0.117247|0.392454|0.700418|1.438075|0.11535245|0.167025|0.507474|2.962802|||699.333333||0||
2025-08-02 18:56:51|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|23.53|2.108753|43.92815551|54.86387177|3.628796|4.530352|0.247692|0.2564654|0.12821232|0.13341197|0.13042263|0.13246468|0.095094|0.0971602|62.68119078|6.176145|6.129999|36.579618|29.300146|12.028399|2.98913597|0.173565|0.1882414|0.084169|0.0889962|0.109879|0.1235488|-0.073171|-0.056601|0.11925|0.012202|0.069879|0.064196|0.19002|1.429262|2.677471|0.26767592|0.333738|1.036252|2.896927|0.7001411|0.06657945|8.824529|0.01446437|0.01235498|0.083333|0.316486
2025-08-02 18:56:53|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|10.38|2.792631|-5.73609626||1.419415|1.728183||0|0.3373891|0.34961514|0.32768098|0.3438961|0.279285|0.2812618|35.62222668|4.728223|4.72|71.064478|58.367654|3.193654|-17.3328374|0.145972|0.1228626|0.008621|0.0070702||0|3.655752|0.631104|-0.054607|0.694069|0.206882|0.069585||||1.72052724||||0.61697127|0.17231087||0.0404481|0.03628433|0.029411|0.424148
2025-08-02 18:56:55|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|14.72|5.203537|7.07028498|66.5529636|1.384005|1.384005|0.470294|0.6357738|0.40678374|0.42308297|0.44854437|0.49422005|0.33985|0.3968352|11.87166525|3.540599|3.509999|42.608217|42.608217||8.67321136|0.097626|0.1663516|0.051545|0.0840148|0.066419|0.1064338|0.875|-0.046116|0.244367|0.068846|-0.08696|0.188515|0.117663|0.438059|0.723447|0.07707396|0.097131|0.202744||9.57207424|3.25307205|7.384441|0.02238426|0.01670341|0.5625|0.426017
2025-08-02 18:56:57|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
2025-08-02 18:56:58|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|17.62|0.666387|390.55716333|-2.119645|2.589009|2.589009|0.047611|0.1985992|0.04637782|0.09842191|0.0467519|0.10226457|0.034982|0.0802844|66.72939513|2.4926|2.45|17.24598|17.24598|4.863105|0.11204099|0.150431|0.136562|0.022182|0.017785|0.110312|0.0947832|-0.2|0.22678|0.700106|0.032268|0.089467|0.874282|0.544995|18.966193|108.405282|0.11987065|0.131109|0.765291||||||0||
2025-08-02 18:57:00|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|11.860082|3.842625|14.84345824|-12.12397122|0.691684|0.691684|0.502759|0.387588|0.31261887|0.16606973|0.28646275|0.11463598|0.323995|0.211083|8.19124787|2.608395|2.608395|45.506018|45.506018|1.039862|2.12052318|0.074606|0.028342|0.022458|0.0127834|0.023885|0.0135506|-0.163906|-0.038032|0.200384|-0.409362|-0.143066|0.103737|0.250256|0.175546|0.423896|0.35213311|0.427199|0.114943|3.32275|0.47393128|0.15355175|148.291394||0||
2025-08-02 18:57:04|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-47.179327|0.853114|1.77862369|-2.02571024|0.550615|0.550615|0.641789|0.676914|0.08454058|0.2435398|-0.01821649|-0.12645137|-0.018293|-0.1265754|11.92232544|-0.295689|-0.3|18.688183|18.688183|0.152603|5.71852648|-0.011628|0.0520412|0.014687|0.072477|0.022403|0.1107192|8.6988|-0.942228|0.073941|0.130742|0.032433|0.033949|0.025087|0.479881|0.709782|0.65041502|0.674618|0.277965|16.488477|2.50811709|-0.04588291|5.553578|0.04664723|0.03757693|0.083333|-2.209586
2025-08-02 18:57:07|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-42.853218|1.196751|40.54438783|6.73436034|1.418454|-3.443229|0.390109|0.4675902|-0.00325443|-0.0106569|-0.04590939|-0.03401145|-0.025199|-0.0364538|3.98363422|0.132146|0.129999|3.299366|-1.359189|0.407894|0.11758523|-0.029529|-0.0032374|-0.001228|-2.44E-5|-0.001461|4.86E-5|-5.203052|-2.027578|0.100129|0.316149|0.193022|0.947712|1.23795|0.813818|0.924396|0.4782297|0.575293|0.603825|280.799628|||6.104705||0||
2025-08-02 18:57:10|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|13.1|3.825274|8.98255548|20.24657978|3.873959|3.873959|0.650855|0.4030032|0.43636956|0.24204312|0.4412945|0.28000763|0.290342|0.180696|4.30590286|0.905815|0.9|4.238557|4.238557|1.118122|1.82081037|0.347297|0.1683098|0.242127|0.1018542|0.316794|0.1339464|4.857142|36.895135|0.254206|0.859039|0.804395|0.277616|0.152481|3.360522|4.169355||0.000854|0.887789|7.786823|||||0||
2025-08-02 18:57:13|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-42.655524|0.960636|10.51113392|82.3887409|0.813416|1.278411|0.277606|0.4030846|-0.01251715|0.16960602|-0.02177641|0.15787535|-0.021604|0.11831|73.03374304|-0.061836|-0.07396|87.341355|55.572805|8.179547|6.67472309|-0.017819|0.2166152|-0.005037|0.1269766|-0.006078|0.1653642|-1.314159|-1.980705|-0.46113|-0.101467|-0.109755|0.127419|0.113144|1.515695|2.889387|0.04349087|0.048709|0.643921|4.95647|0.60123711|-0.01298969|15.934426|0.01773526|0.01492776|0|-0.81746
2025-08-02 18:57:14|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|7.13|3.515799|6.8514401|15.18146469|1.196104|1.196104|0.610629|0.6246222|0.32979737|-0.10457857|0.35543093|-0.13765123|0.259562|-0.109801|5.57222877|1.365439|1.36|9.020948|9.020948|0.61668|2.84323928|0.117632|0.1010422|0.054123|0.055367|0.072367|0.0829782|-0.191965|0.143813|0.290479|0.423089|0.12282|0.226934|0.228652|0.605779|0.783056|0.25992331|0.318554|0.262576||6.6670194|1.73051146|6.080424|0.06761816|0.04474838|0|0.517325
2025-08-02 18:57:17|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|50.18|2.127412|22.14801138|28.26103589|4.294147|-14.020766|0.202579|0.1943836|0.08851779|0.07653777|0.05604987|0.05296447|0.041171|0.0387704|133.03874251|5.403445|5.379999|64.422567|-19.730733|3.162281|12.73657499|0.094168|0.089521|0.052602|0.0456888|0.075103|0.0681316|0.089109|0.210017|0.146998|0.224205|0.167744|0.126393|0.039135|1.106695|1.200678|0.49427899|0.666361|0.950808||0.23375482|0.00962397|3.226196|0.00542221|0.00542221|0|0.270788
2025-08-02 18:57:19|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.31333|1.22674|-1.99087175|-3.33915509|0.664192|0.914207|0.302987|0.1242206|-0.23939107|-0.77658417|-2.21936095|-3.34198797|-2.223517|-3.6232182|2.50102904|-5.61708|-5.61708|2.649836|1.925164|0.618991|-1.54109022|-1.223298|-0.7696836|-0.03629|-0.047784|-0.040164|-0.0547736|0.35486|-0.13148|-0.317621|-0.10657|-0.094738|-0.075719|-0.566336|1.953296|3.120355|0.6153592|0.715081|0.242552|2.159249|0.28020313|-0.62303646|5.818813||0||
2025-08-02 18:57:20|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|15.93|2.814437|7.57557901|32.20822455|1.531537|1.765908|0.411424|0.3641278|0.39128147|0.32060446|0.37624953|0.30706493|0.174596|0.1339958|7.632296|1.224443|1.22|14.219596|12.332374|2.386798|2.83550839|0.102826|0.081703|0.069239|0.0525118|0.086497|0.0654224|0.60719|0.611445|-0.115823|0.139424|0.156855|0.058667|0.132871|1.736634|2.871187|0.13872006|0.140835|0.28313|4.125922|||19.143884|0.01836729|0.0180229|0|0.298321
2025-08-02 18:57:22|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|14.19|3.650232|-15.75640104||1.329015|1.784555||0|0.39310458|0.3845495|0.35581699|0.34968827|0.269934|0.2673578|42.00498294|9.525406|9.51|116.394408|86.682639|90.406651|-9.71918693|0.099986|0.1185642|0.005876|0.0070544||0|0.059322|0.283875|0.018902|0.048975|0.028675|0.033607||||0.68079876||||0.57092748|0.1541131||0.039563|0.03490853|0.05298|0.597215
2025-08-02 18:57:26|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|17.6|1.920447|10.69463887|-6.96601108|1.007314|1.453551|0.37458|0.384225|0.20326638|0.18420441|0.14603477|0.09038295|-0.504965|-0.0153714|3.1490778|0.157532|0.152009|5.874066|4.070739|0.094041|0.56548313|0.024233|0.0232622|0.018801|0.0164216|0.022184|0.0203676|-2.889228|-1.796671|-0.319283|0.071494|0.041488|0.073582|0.084577|0.630976|1.1605|1.17413003|1.231784|0.147992|6.707736|0.62486476|-0.31553539|4.365541|0.05864429|0.09130003|-0.400922|-0.227815
2025-08-02 18:57:28|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|75.94|1.195855|3.91716501|9.07801997|2.100258|-2.214905|0.449646|0.4362154|0.23043407|0.22714693|0.05216212|0.12905208|0.023265|0.0921342|26.60833424|0.178669|0.178669|15.026719|-14.248914|1.141214|8.12315433|0.031639|0.1005906|0.048418|0.050725|0.061013|0.0644088|0.545454|-0.778817|-0.443251|-0.013476|-0.012262|0.005125|-0.003906|0.461138|0.641914|1.92229979|2.224416|0.336186|30.429545|0.60232731|0.01401337|5.466352|0.12642586|0.11913815|0|6.204946
2025-08-02 18:57:30|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|-16.300795|416.173987|-38.33236693|-60.41339335|3.638366|3.638366|-0.05519|-0.0548488|-14.40735874|-9.19796337|-26.60446781|4.97901406|-25.136443|5.4979476|0.00511095|-0.102651|-0.102651|0.582679|0.582679|0.093255|-0.05548953|-0.201168|0.0061046|-0.061767|-0.0426552|-0.071743|-0.05267|1.241549|-2.604428|0.272808|0.652644|0.24448|-0.236921|0.526097|3.009845|3.210412|6.894E-5|0.004277|0.006859|1.402824|||1.817313||0||
2025-08-02 18:57:32|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|34.31|7.719608|19.45603846|25.27715922|4.271684|10.044112|0.506377|0.4766974|0.3903554|0.33513646|0.38475348|0.29006936|0.275352|0.2193196|7.0699952|1.938724|1.91|12.640473|5.375897|2.165288|2.77293938|0.149863|0.1110954|0.113493|0.0857718|0.128102|0.097339|0.045454|0.10235|0.367082|0.043785|0.179676|0.194434|-0.034286|2.87717|3.469964|0.05486168|0.030255|0.46519||1.36722727|0.3764697|28.319171|0.02037184|0.01898285|0.2|0.572
2025-08-02 18:57:33|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
2025-08-02 18:57:35|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|11.94|2.341569|6.0668518|11.59159564|2.224811|2.224811|0.500717|0.492241|0.29386457|0.24044314|0.25417851|0.22213642|0.197569|0.1775892|18.12928181|2.872325|2.85|19.282534|19.282534|0.044338|6.95622914|0.189536|0.1728914|0.087612|0.071318|0.126501|0.1032322|1.543478|0.047489|0.046559|0.326904|0.07782|0.092872|0.083307|0.457364|0.836977|0.39557424|0.465669|0.47702|7.666866|3.60441729|0.71212406|10.553384|0.04982517|0.03809033|0.119047|0.598785
2025-08-02 18:57:38|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-4.429372|1.458421|4.47668719|-6.004259|2.248809|-0.446758|0.887203|0.8878754|0.26738028|0.20044498|-0.3881586|-0.25253949|-0.328113|-0.2222928|7.00456577|-2.932675|-2.932675|4.526839|-22.786342|0.55166|2.28195757|-0.39556|-0.105245|0.035869|0.0352526|0.041221|0.0420216|-0.063085|-0.180453|1.50051|0.009392|0.024669|0.59857|0.596934|0.26357|0.65974|4.19480468|5.481301|0.214645||0.42642364|-0.13991545|4.853946|0.00736739|0.00690693|0|-0.034085
2025-08-02 18:57:39|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|16.01|2.567621|9.98725772|11.03500574|2.156654|7.969575|0.641102|0.6900586|0.18208316|0.21520917|0.19365295|0.21808025|0.155609|0.187261|9.13199222|1.469287|1.469287|10.901144|2.949969|4.773504|2.34774196|0.133893|0.1776474|0.067985|0.087763|0.096207|0.1224866|-0.333334|-0.028009|0.026369|-0.007901|0.051191|0.05425|-0.017094|1.552787|1.632049||0.018005|0.597398||0.26139855|0.04067598|4.677818|0.0442365|0.03509145|0.153846|0.732089
2025-08-02 18:57:41|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|9.44|1.057353|12.36117794|6.94202374|1.651467|2.540131|0.421379|0.4192522|0.17808818|0.14621962|0.15905355|0.14080395|0.111902|0.1022444|1639.54447309|173.41367|160.56|1080.379122|702.408606|296.654795|131.82430545|0.159234|0.1431738|0.042162|0.031868|0.102656|0.080593|0.385463|0.116908|0.181323|0.164893|0.133383|0.100798|0.050463|1.217031|3.212278|0.43160575|0.431605|0.378804|26.742123|||30.64389|0.00840708|0.0070059|0|0.096115
2025-08-02 18:57:44|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|12.39|9.679648|9.20586964|16.97664084|2.862198|2.862198|0.966355|0.971881|0.75185312|0.75948775|0.91822742|1.32792017|0.733402|1.0801844|2.90887144|2.734984|2.734984|9.880515|9.880515|0.297531|3.05857606|0.207429|0.4163226|0.10467|0.1312142|0.132905|0.178138|-0.645162|-0.324791|-0.031426|-0.363835|-0.108238|0.032154||1.544312|1.544312|||0.222745||62.32733333|45.711|3.8803|0.10608204|0.12950849|0.111111|1.4001
2025-08-02 18:57:46|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-2.749173|1.540743|-280.2823442|57.97494514|1.09994889|2.84373293|0.422227|0.4723976|-0.10017774|-0.32683249|-0.60399202|-0.68423543|-0.611064|-0.670229|7.42818245|-4.341561|-4.341561|11.344868|4.388167|3.310051|-0.04083354|-0.351061|-0.19486|-0.033222|-0.0472686|-0.035607|-0.05021|0.555713|3.661363|0.474338|0.146006|0.154616|0.549291|0.009355|3.47317|4.597703||0.010608|0.53061|38.831746|||22.666917||0||
2025-08-02 18:57:48|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
2025-08-02 18:57:50|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|12.93|7.095571|26.14916204|13.80605674|0.614025|0.625229|0.769972|0.7231356|0.72589532|0.69830431|0.63774105|0.58358099|0.634986|0.5829636|9.74496644|3.986842|3.986842|120.591874|118.430831|8.089693|2.6442953|0.054155|0.0818874|0.024906|0.037503|0.038494|0.0586856|17.172018|-0.371401|-0.377759|1.321839|-0.350045|-0.107839|-0.585524|6.075117|6.629107||0.004597|0.054898||1.9463807|1.23592493|0.524296|0.00375443|0.00402626|-0.057916|0.047722
2025-08-02 18:57:52|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|11.61|1.484219|9.03361195|2.80861642|1.880228|-1.419789|0.759417|0.7560378|0.19243692|0.18702445|0.18364921|0.12532813|0.125529|0.078972|19.57674613|1.712735|1.71|16.05656|-21.263712|4.969916|3.20575255|0.158685|0.0768744|0.04165|0.0405756|0.05325|0.0499456|-0.027778|2.950589|0.100368|-0.133208|-0.114991|0.14998|0.200676|0.777327|0.856708|1.53626228|1.611246|0.346298||0.24055378|0.0301965|7.541954|0.03312355|0.03008115|0.05|0.415138
2025-08-02 18:57:53|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|16.34|4.810963|9.13642279|-33.74723806|2.731062|5.95778|0.678716|0.6845788|0.42819186|0.44558284|0.42993987|0.25412851|0.304083|0.224661|13.75853776|4.045279|4.045279|24.058653|11.628846|1.367307|7.24482924|0.12813|0.0821758|0.03127|0.033421|0.037807|0.0404166|0.069046|0.734278|-0.010754|0.125338|0.158525|0.007667|-0.049194|0.388775|0.607818|1.44242911|1.591011|0.116844|5.002721|2.14487103|0.65221956|4.069426|0.05596282|0.05480086|-0.114584|0.882501
2025-08-02 18:57:55|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|16.42|0.902487|8.71169167|23.09212797|3.088796|3.446104|0.339462|0.3277544|0.08070282|0.08279609|0.07391564|0.07798676|0.05292|0.0571396|54.36494977|2.873022|2.83|15.89292|14.245069|1.553986|5.53805826|0.19095|0.238479|0.089078|0.0957416|0.110965|0.1226316|0|0.021081|0.109929|0.038622|0.041897|0.042291|0.048363|0.646687|2.059748|0.3751808|0.536144|1.766048|5.14354|0.37129716|0.01964929|38.620088|0.03218578|0.03096354|0.025641|0.552818
2025-08-02 18:57:57|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|42.2|12.181329|35.86834358|89.32053801|7.205173|-412.069185|0.386223|0.3722226|0.26041523|0.24579082|0.2825519|0.4675571|0.297401|0.3973504|16.15681504|4.860081|4.85|27.295424|-0.47727|3.04343|5.47987678|0.184561|0.2248038|0.063482|0.0518682|0.077592|0.0657064|-0.087379|-0.070682|0.084246|0.007957|0.047831|0.042089|0.037479|0.779044|0.914529|0.14964216|0.250975|0.390035|216.390243|0.27549242|0.08193182|6.943198|0.01098296|0.00972094|0.101851|0.448913
2025-08-02 18:58:01|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
2025-08-02 18:58:03|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|15.59|3.449042|3.09544583|-10.98708898|1.961205|4.16826|0.477179|0.4791934|0.42704808|0.42774464|0.37933954|0.40480109|0.276769|0.295383|6.54036787|1.865831|1.865831|11.467438|5.395536|2.281164|7.2874831|0.157547|0.1450144|0.061003|0.072065|0.093563|0.0932232|-0.238549|0.143788|-0.02234|-0.023007|0.098298|0.004664|0.689483|0.791184|0.881296||0.622975|0.228558|11.380296|||10.770875|0.06669631|0.05558026|0|0.833885
2025-08-02 18:58:06|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|32.17|1.254411|5.86721335|6.26507221|3.974793|7.499644|0.69929|0.6655614|0.07265551|0.12447624|0.0468533|0.08620315|0.034354|0.0675484|14.13072823|0.979932|0.97|4.44803|2.357445|1.859785|2.98040374|0.129925|0.1623074|0.041677|0.0631602|0.052867|0.0799982|0.610197|-0.2174|-0.061176|0.223609|0.023184|0.070734|-0.171343|0.733916|2.016726|0.87012987|1.616435|0.917818|0.890668|0.34705733|0.01192288|22.155465||0||
2025-08-02 18:58:08|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|220.77|4.10898|161.09619566|394.75824523|3.021515|10.739735|0.741185|0.6903424|0.08702176|-0.06748979|0.04182296|-0.30963637|-0.066954|-0.5868358|0.89902076|-0.01437|-0.01437|1.219621|0.343128|0.464233|0.02293076|0.013496|-0.1445528|0.022894|-0.0067234|0.029746|-0.0067174|-1.1054|-87.487046|-0.461522|-0.013777|0.046516|-0.124517|-0.237156|1.933307|2.104183|0.2697559|0.325058|0.420936||0.29296703|-0.01961538|3.837351||0||
2025-08-02 18:58:11|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|228.368301|1.008584|10.27014155|19.28352612|3.737339|-19.553929|0.458258|0.45196|0.03324954|0.04274359|0.00561866|0.02599794|0.004417|0.0190146|142.61457967|1.143046|1.14|38.493219|-7.357202|0.059903|14.00353333|0.016326|0.0604006|0.026061|0.031402|0.031108|0.0378884|-1.314964|-0.817736|-0.120451|-0.010456|0.014754|0.141107|0.268257|0.332634|0.591979|0.61085235|1.517369|1.254123|24.25275|0.22768369|0.00100573|22.242045|0.00291312|0.00302799|-0.039062|0.689708
2025-08-02 18:58:13|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|-856.018715|0.170613|1.36886787|16.46151366|2.241812|-0.170325|0.206025|0.0926076|0.16390393|0.06614392|0.03046208|0.03001906|-0.000199|0.002318|141.54761399|-0.170552|-0.170552|10.772533|-141.787421|15.653323|17.6423163|0.06073|0.0996666|0.039319|0.026814|0.050965|0.0366452|-2.603018|-1.012671|-0.110996|-0.439562|-0.418469|-0.011471|0.158998|0.761078|1.182987|2.84635468|2.846354|0.383829|4.927025|0.41809722|-0.00008333|4.613486|0.01035197|0.01035197|0|-0.75
2025-08-02 18:58:14|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|400.143641|0.66938|2.99565675|-53.68752434|3.143969|-0.591218|0.264128|0.2646788|0.24457859|0.23615881|0.09050383|0.15270001|0.003529|0.0186792|46.64284167|0.073656|0.073656|9.635811|-57.671797|5.076956|10.42235218|0.048964|0.0617254|0.031413|0.0274198|0.039521|0.0335952|-0.874952|-1.630412|0.106779|0.056636|0.088615|0.26106|0.333015|0.838825|2.343839|1.77503457|1.775034|0.205503|34.338427|||4.318325|0.05192308|0.04767628|0.061728|11.039473
2025-08-02 18:58:19|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-42.99521|2.895872|12.30502009|2.31633083|2.150265|2.150265|0.57179|0.6412172|0.19239303|0.23545227|-0.05800317|0.00892358|-0.067353|-0.0516758|9.52905507|-0.587981|-0.587981|12.833266|12.833266|2.879858|2.24257477|0.004599|0.0044202|0.008802|0.0111646|0.011737|0.0137886|-0.169155|0.850546|0.360046|0.183535|0.1523|0.078339|0.520058|0.481501|0.481501|1.13280523|1.132805|0.073201|20.317829|1.19734345|-0.08064516|1.488787|0.05145873|0.04783488|0.027777|-1.094117
2025-08-02 18:58:22|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.62|4.784453|12.28210243|35.73461714|3.815822|3.903551|0.554103|0.5568768|0.40068833|0.42018828|0.35028875|0.37788439|0.266231|0.2978614|27.28039465|7.02131|7.01|34.435561|33.661656|0.345378|10.61516452|0.22296|0.2276686|0.077518|0.0842612|0.103751|0.1142492|0.067443|-0.142009|0.037552|-0.013168|0.00628|0.027042|-0.016915|0.384155|0.817041|0.89752043|0.972093|0.309541|9.525233|0.68814226|0.18320488|14.564995|0.02572298|0.02269787|0.050295|0.476774
2025-08-02 18:58:24|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|22.7|6.270817|17.04789301|40.48332765|2.02437|3.754576|0.525105|0.540267|0.39391299|0.42971304|0.35771268|0.284651|0.280351|0.3282242|16.02427758|3.984994|3.98|50.336637|27.140211|0.870465|5.88670743|0.090877|0.1505852|0.043727|0.05313|0.053666|0.0688032|0.371134|0.203648|0.026037|0.026644|0.047689|0.132971|0.116929|0.742191|0.933033|0.45023013|0.472331|0.177612|16.173515|0.74798175|0.20969764|7.500256|0.00745829|0.00745829|0.2|0.177187
2025-08-02 18:58:27|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|17.28982|5.677574|10.47488964|12.39721069|1.473258|1.500472|0.645605|0.6612268|0.42199051|0.42708642|0.32543872|0.29752455|0.32543|0.297436|2.61613078|0.866887|0.866887|9.99146|9.810241|0.127321|1.41798898|0.085133|0.0768512|0.029532|0.0281216|0.030564|0.0291948|-0.098921|0.537953|-0.040647|0.043437|0.043902|0.035181|-0.109953|0.244128|0.365393|1.2652458|1.312291|0.111972||||23.189688|0.06046467|0.06046332|0.011409|0.793959
2025-08-02 18:58:29|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|12.57|2.639043|5.44552359|833.51578868|0.939378|0.961684|0.575889|0.513872|0.33640312|0.21413296|0.30035236|0.17462044|0.230951|-0.0212854|6.94316349|1.475163|1.459999|19.495559|19.043371|4.776968|3.33730583|0.089977|0.0276498|0.054192|0.0289274|0.065031|0.034392|1.058823|1.693786|0.239015|0.377094|0.367019|0.164425|0.235933|2.335107|3.119956|0.23408489|0.237893|0.25775|2.263478|0.24480328|0.05653759|25.629686||0||
2025-08-02 18:58:30|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|15.02|5.37174|18.15031499|19.58824772|1.002616|1.002616|0.64114|0.6223576|0.55727829|0.55550948|0.38198074|0.13660585|0.349669|0.1123152|3.55162459|0.97|0.96|18.830737|18.830737|1.281296|1.03036506|0.064328|0.01817|0.027571|0.025365|0.030841|0.0283802|2.75|-5.118961|-0.122143|0.340548|0.026705|-0.017171||0.25137|0.717822|0.81965425|1.056465|0.079159|1.161037|2.00720161|0.70185753|35.338019|0.04576271|0.03622881|0.030097|0.711476
2025-08-02 18:58:33|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|62.3|1.625911|23.99410131|42.61583422|7.0507757|-9.63535054|0.332208|0.322263|0.06515168|0.06229896|0.05023131|0.05298493|0.026144|0.0308656|119.91377615|2.984822|2.969999|27.54351|-20.155272|4.440273|8.07451949|0.123028|0.1389878|0.052529|0.0531232|0.069782|0.0708226|0.295963|0.738594|-0.147144|0.091158|0.16683|0.167273|0.193249|1.271328|1.741188|0.71756026|0.904209|1.29002|13.848992|0.18093163|0.00473033|5.779852|0.00514925|0.00442835|0.1|0.326573
2025-08-02 18:58:35|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|12.73|1.185756|9.38257252|14.54432165|2.409158|2.425653|0.182813|0.1607842|0.12365667|0.09017252|0.12319294|0.07701629|0.094743|0.0590274|96.12178716|9.047978|9.03|47.954506|47.628405|3.465312|12.10593585|0.2055|0.1589692|0.091823|0.0727506|0.134566|0.113242|-0.118484|-0.053921|0.256779|-0.158526|-0.0549|0.086636|0.026768|1.070018|1.477773|0.14120683|0.17406|1.197449|14.083388|9.72490196|0.92137255|9.399671|0.02077382|0.01477971|0.2|0.26346
2025-08-02 18:58:37|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-9.929436|6.57903|22.50272719|17.95136873|0.709757|0.709757|0.667424|0.649086|0.64788095|0.60526636|-0.69751487|0.63380115|-0.697514|0.6338008|1.68064132|-1.054685|-1.054685|16.399969|16.399969|0.05338|0.49136223|-0.069972|0.0520402|0.023197|0.0202766|0.024002|0.0209168|-0.628339|-5.750232|-0.208308|0.017178|0.008636|0.111269||0.044727|0.259273|0.63803435|0.735229|0.057287||0.51317635|-0.35794813|40.367346|0.03274914|0.03044352|0.049735|-0.240351
2025-08-02 18:58:39|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|3.451092|5.785153|13.35058772|22.02385791|0.678565|0.678565|0.662574|0.639306|0.60675318|0.58352445|0.93023231|0.8118244|1.724574|0.8971236|3.12233652|5.612323|5.424201|26.467587|26.467587|0.099193|1.30762237|0.222628|0.1282844|0.026216|0.0257712|0.027689|0.027952|-0.207826|1.048057|0.133625|0.062808|0.056154|0.085797|0.050458|0.032756|0.097208|0.55404217|0.698997|0.069133|45.196117|||50.52467|0.03915924|0.03883491|0.02863|0.095418
2025-08-02 18:58:41|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|15.75|2.475823|2.59846361|-12.26341928|1.513226|1.951863|0.504646|0.335152|0.27718749|0.14593023|0.21773307|0.10224313|0.175565|0.0888762|17.07307364|2.852164|2.84|28.680442|22.235157|14.762514|16.20966143|0.1073|0.0852072|0.005507|0.0045546|0.068998|0.05356|-0.447142|0.149485|0.005004|0.003582|0.092738|-0.173619||11.041487|36.551859|0.44276202|0.442762|0.031793||0.81143243|0.14245946|190.068965|0.03686636|0.03168203|0.1|0.604059
2025-08-02 18:58:43|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-4.898472|2.859931|13.5999305|-84.5777612|0.778836|0.823225|0.748164|0.7890644|0.62976562|0.70344794|-0.79814877|0.16876546|-0.582485|0.0427616|1.7488584|-1.20975|-1.20975|6.406996|6.061523|0.284208|0.36776776|-0.106722|0.0225932|0.025294|0.0309866|0.027445|0.0339528|-0.981509|-0.159364|0.272598|-0.216872|-0.152592|0.048859|0.185292|0.290729|0.535484|1.08791155|1.184594|0.064262||||18.532614|0.07214429|0.13076553|0|-0.308488
2025-08-02 18:58:46|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|168.91|24.078622|28.70239388|79.35885025|3.978277|4.249039|0.965188|0.8716068|0.43403341|0.40401477|0.2319103|0.22186154|0.152905|-0.1380254|1.07734151|0.08732|0.08732|6.490289|6.076708|0.337214|0.89717627|0.025068|0.01694|0.038488|0.027532|0.041153|0.0293562|1.28545|-1.733105|-0.394996|0.219082|0.090927|-0.068698|0.624894|4.872927|4.984754|0.06124587|0.065917|0.141882||||68.326851|0.00686386|0.00661949|0.020605|0.994859
2025-08-02 18:58:47|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|16.74|3.690999|8.28995567|73.33266406|1.947475|3.367974|0.406965|0.3350992|0.34974157|0.28092583|0.22520305|0.19581003|0.237263|0.1759446|13.98623064|3.00349|3|26.521514|15.335628|0.266781|6.21649485|0.115736|0.097334|0.051534|0.0413028|0.060743|0.0488788|0.094004|-0.014367|0.022815|0.481818|0.299536|0.004224|-0.102756|0.511974|0.63624|0.65549232|0.747979|0.235761|17.716911|2.71137804|0.64330998|8.861504|0.05300097|0.05064134|0.02985|0.90197
2025-08-02 18:58:49|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
2025-08-02 18:58:52|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|52.66|4.51801|20.2846467|24.9068901|3.700156|-10.609311|0.464846|0.5284756|0.17774543|0.18789768|0.1277928|0.1510833|0.096832|0.1135272|23.47131949|2.026003|2.01|28.536629|-9.952578|3.122366|5.1912374|0.073878|0.1456522|0.04018|0.0581248|0.047328|0.0729196|0.037735|0.220382|0.081263|0.041232|0.022732|0.265752|0.652394|0.733034|1.307754|0.45405911|0.764504|0.361692|15.158376|0.54786076|0.05305063|9.309744|0.01079648|0.01006251|0.074074|0.583392
2025-08-02 18:58:54|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|14.88|3.816655|9.5865026|15.06499793|0.716432|0.722134|0.611493|0.6466444|0.57067328|0.61148037|0.31302179|0.54248665|0.253757|0.4459182|6.70482316|1.636318|1.636318|35.718664|35.436594|0.197881|2.66937809|0.048546|0.0859894|0.029111|0.0310192|0.030526|0.0323878|-0.545172|-0.192944|-0.055786|0.078549|0.05255|0.029347|-0.1561|0.075962|0.172441|0.68301256|0.816662|0.081619|8.479296|||26.091387|0.07229543|0.07229504|-0.001059|1.087284
2025-08-02 18:58:56|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|34.84|1.670297|7.16062702|16.35829559|2.236399|-2.162103|0.352739|0.3566658|0.1621343|0.16285001|0.04697624|0.09783475|0.047418|0.0713204|13.50928382|0.667338|0.667338|9.980327|-10.323278|2.414426|3.13974232|0.038193|0.0867286|0.035007|0.037093|0.043228|0.0473736|-0.9695|0.209267|-0.14376|0.037142|0.015958|0.066602|-0.014077|0.722013|0.856276|1.72208421|2.056638|0.345466|25.982266|0.19074906|0.00904494|5.375625|0.06974014|0.06314628|0.069662|1.634575
2025-08-02 18:58:58|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|-29.721523|1.971208|8.1279912|23.64506531|7.772355|-34.381909|0.325887|0.387746|0.09413642|0.17533737|-0.03510172|0.04183313|-0.045871|-0.0059016|8.41981528|0.586092|0.586092|2.144781|-0.484848|0.747474|2.04198153|-0.072268|0.0867818|0.016871|0.0348564|0.024034|0.0526938|-3.040407|-1.293071|0.261102|-0.256014|-0.209149|0.039235|-0.056971|0.539934|0.789387|2.16055322|2.712567|0.28676|11.655172|2.14273504|-0.0982906|4.037037|0.01439712|0.01289742|0|-1.07826
2025-08-02 18:59:00|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|8.91|0.601335|4.31184837|6.24743042|0.894027|4.39705|0.173029|0.171236|0.09231379|0.08568694|0.08583057|0.05895808|0.065156|0.044127|32.75988201|1.408826|1.408826|22.303565|4.534858|0.516629|4.56873156|0.096563|0.0675496|0.047392|0.040204|0.056863|0.0495698|1.202078|1.000529|-0.058065|0.001317|-0.025825|-0.015331|-0.012382|1.202238|2.241908|0.40266196|0.462208|0.821407|5.742871|0.37518919|0.02444595|6.370081|0.04513541|0.04513541|0|0.882808
2025-08-02 18:59:03|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|21.14|6.41607|12.14283401|21.11141176|2.865738|3.547199|0.680296|0.5739986|0.47258564|0.28525465|0.45877979|0.27528619|0.306283|0.1893422|19.25474487|3.79189|3.78|44.874781|36.598204|3.100606|10.15320939|0.139158|0.0908596|0.093607|0.0574922|0.126128|0.0758884|1.260394|3.723599|0.136914|0.356097|0.322793|0.271323|0.155466|1.003776|2.03007|0.02415945|0.032546|0.316921|2.162137|||750.254881|0.01296912|0.01256384|0|0.238692
2025-08-02 18:59:06|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|-7.399709|2.311116|13.1894252|31.39345715|1.457445|1.457445|0.570913|0.6202702|0.28770924|0.34407692|-0.15539772|0.25992555|-0.310263|0.0818904|1.50283272|-0.481255|-0.481255|2.367355|2.367355|0.250072|0.26333376|-0.172442|0.0750332|0.068249|0.1073328|0.093657|0.1284616|0.333333|15.638381|0.114406|0.153134|0.026289|0.104789|0.286268|0.517786|1.218829|0.11625163|0.133913|0.379547|1.93478||||0.04637289|0.04637289|-0.5|-0.268268
2025-08-02 18:59:07|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-1.373958|5.908576|-3.71120182|-4.57253496|0.638626|0.640453|-0.285489|-0.0709944|-2.16010075|-1.37971835|-4.29351333|-1.91508452|-4.301649|-2.0186136|0.23600269|-1.080918|-1.080918|2.180615|2.174395|1.923395|-0.37573814|-0.378094|-0.1680992|-0.105596|-0.0694034|-0.115099|-0.0747664|-0.488624|0.98093|0.481256|0.064835|-0.317725|-0.079866|0.13155|8.093237|9.00268||0.035578|0.078215|1.50212|0.0796708|-0.3427159|2.386908||0||
2025-08-02 18:59:09|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|22.2|0.220943|1.44625829|1.61772536|-2.850556|-0.127291|0.707039|0.712743|0.18959221|0.18556766|0.02850477|-0.05616693|0.009941|-0.0564486|26.68290702|-0.125|-0.125|-2.066263|-46.271869|4.670729|4.05875219|-1.2|-2.4617918|0.043456|0.0351784|0.053932|0.043511|13.680438|-1.205848|-0.523341|0.05285|0.071288|0.022752|0.04533|0.791356|1.309346|141.89795918|147.877551|0.366734|1.767982|0.47623188|0.0047343|4.518089||0||
2025-08-02 18:59:11|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|27.62|0.651482|6.15006602|24.23959136|10.776199|-35.394442|0.214506|0.2558088|0.06945693|0.12721267|0.03310016|0.09575859|-0.007203|0.0596706|104.87960896|0.849829|0.84|6.354745|-1.934767|4.300852|11.10999492|0.322477|0.4894048|0.051328|0.1193362|0.093163|0.253552|2.910721|-0.76604|-0.266641|-0.076504|-0.194766|0.052832|0.071574|0.418066|1.341676|5.84515442|6.414696|1.182385|3.013794|0.46525455|-0.00335152|14.442103|0.01226636|0.00992991|0.023809|-1.115732
2025-08-02 18:59:13|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-17.24457|1.187734|7.74822435|5.72982687|11.250843|-0.568792|0.740757|0.6845834|0.226441|0.2932553|-0.02779339|0.13425057|-0.068923|0.0753906|26.57675487|-2.789401|-2.79|2.815789|-55.696921|1.023124|4.07398397|-0.40095|0.0385082|0.050615|0.0646352|0.080545|0.0992994|-0.940239|0.669257|0.040288|0.112885|0.189275|0.120871|0.505684|0.100815|0.291246|7.80683067|16.587636|0.35764||1.32653724|-0.09143|7.818915|0.02525253|0.02351642|0|-0.443708
2025-08-02 18:59:15|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|23.34|2.121886|10.58431487|69.34694498|2.334261|7.130979|0.409634|0.4435096|0.17578361|0.1866419|0.13620361|0.13472077|0.102811|0.1034878|29.64326151|2.344779|2.34|26.882164|8.799633|0.551581|5.91997168|0.099212|0.075094|0.034315|0.0310374|0.042688|0.0379902|0.16279|0.089452|-0.023096|0.312279|0.481684|0.013242|0.040906|0.454582|0.747754|1.41872202|1.47829|0.312346|27.424351|4.44668966|0.45717241|12.423314|0.05832669|0.05573705|0.024456|1.282093
2025-08-02 18:59:19|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-1680.614379|2.96064|17.19362348|34.90696452|3.001367|-47.77495|0.20041|0.1248736|0.07261347|0.01545978|-0.01013125|-0.12283587|0.44622|-0.1025686|21.12312794|-2.108489|-2.108489|21.08603|-1.54729|0.384483|3.59462869|0.006777|-0.1004162|0.018909|0.0042442|0.022797|0.00512|-1.534181|-0.98143|-0.033635|-0.186797|0.112779|0.186255|0.211136|0.551071|0.666204|0.84121712|0.914041|0.416669||0.53892667|0.24048|7.977795|0.00122324|0.00102434|0.497549|0.008483
2025-08-02 18:59:21|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|22.84||-372.29235428|-225.96165256|3.700362|3.700362||0||0||0||0||0.753981|0.749999|5.832557|5.832557|1.511653|-0.05735839|0.162725|0.0571178|-0.01712|-0.022596|-0.017913|-0.023001|0.928571|0.574844|0.709445||||0.494123|7.28138|7.353186||0.00366|||||||0||
2025-08-02 18:59:22|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|9.63|0.278|3.46215041|34.3108477|0.926581|1.305223|0.138266|0.1334812|0.04804365|0.04740046|0.04330898|0.03625819|0.029129|0.0265004|146.40394089|3.518131|3.518131|44.309549|31.455449|5.452609|11.75373791|0.10348|0.0885642|0.038347|0.0388944|0.061714|0.0638222|0.234933|0.239981|-0.088451|-0.029842|-0.033945|0.016703|0.086122|0.793036|1.160647|0.38626676|0.629001|1.277082|8.268188|0.2491497|0.00725749|5.050433|0.04652137|0.04454239|0.021052|0.448844
2025-08-02 18:59:24|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|23.23|3.181726|6.46051496|-55.19273056|2.981091|2.981091|0.578947|0.4535858|0.27013667|0.10272701|0.15392071|0.00099463|0.140447|-0.003241|1.30462822|0.136399|0.136399|1.391432|1.391432|0.285208|0.64251391|0.141063|0.0076882|0.077925|0.0232442|0.10843|0.038141|0.237685|-7.254505|0.025481|0.413382|0.272446|0.07952|0.013675|0.586323|0.888738|0.49364561|0.598039|0.461548|3.722365|||62.908536||0||
2025-08-02 18:59:26|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-19.736777||-153.20242261|-106.58721824|11.98433|11.98433||0||0||0||0||-0.136402|-0.136402|0.413481|0.413481|0.734856|-0.03887714|-1.23354|-0.8725476|-0.060147|-0.080205|-0.06128|-0.0824682|2.782602|0.843899|0.098662|||||76.400334|76.722845|0.96078099|0.965978||||-6.071|||0||
2025-08-02 18:59:29|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|54.69|1.095243|9.21606287|29.93947495|1.128883|2.663275|0.295606|0.3262072|0.09745746|0.15046897|0.03811795|0.1131939|0.021302|0.0837938|50.19022438|1.363825|1.36|49.235759|20.869588|1.833181|5.9628599|0.022581|0.1093594|0.028259|0.054524|0.038931|0.077758|-0.937397|-0.376174|-0.043648|-0.053776|-0.094639|0.053077|0.029565|0.516797|1.220077|0.41005401|0.611009|0.463954|2.154017|0.97015686|0.02066667|4.428354|0.03886188|0.03616314|0.009259|2.018975
2025-08-02 18:59:31|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|31.36|3.545938|12.65796002|14.02061002|2.201775|2.201775|0.422543|0.3238122|0.18627746|0.0612731|0.21466546|0.05293255|0.104022|-0.008258|8.24244195|0.306857|0.306857|13.298268|13.298268|2.485159|2.30856453|0.065774|-0.0079548|0.048746|0.016193|0.062362|0.0207586|-6.490905|-3.072473|-0.110106|0.285666|0.183404|0.158511|0.092898|1.857214|2.933433|0.15007349|0.170983|0.418701|2.578574|0.3323|0.03456667|35.351063|0.01366129|0.01349053|0|0.466409
2025-08-02 18:59:33|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|23.05|2.421484|15.5570603|16.86582887|6.81965|-1.52713|0.345487|0.393792|0.2637876|0.30941767|0.19576117|0.20674243|0.108249|0.1379456|27.25465839|3.200626|3.176211|9.510752|-42.471799|2.743955|3.00384827|0.277461|0.3135136|0.060253|0.0539318|0.072255|0.0662798|-0.32253|-0.241523|0.060792|0.212765|0.223818|0.08451|0.265205|0.599923|0.963075|2.78627695|3.299543|0.365468|36.938906|0.23340426|0.02526596|12.308555|0.03576935|0.03391921|0.068965|1.101052
2025-08-02 18:59:35|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|14.1|4.351134|-6.69794313||2.070712|2.653658||0|0.41716114|0.4079626|0.3876477|0.37954071|0.313313|0.3016998|41.13370062|11.267062|11.25|86.612715|67.585927|33.075353|-26.6772139|0.143459|0.1449838|0.008531|0.0082144||0|0.102189|0.169675|0.051547|0.07662|0.157489|0.041589||||1.71810156||||0.61612394|0.19304009||0.03122386|0.02818511|0.072463|0.463632
2025-08-02 18:59:38|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|94.85|15.82752|85.06952393|176.40679651|13.429713|14.106241|0.499413|0.5114924|0.14799019|0.04680579|0.18274869|0.07863451|0.17166|0.0738522|7.26034277|1.565344|1.55|8.519914|8.111303|1.00919|1.33869307|0.161452|0.0508306|0.070781|0.0187334|0.078058|0.0204536|1.499299|-8.547336|0.696019|0.268135|0.265209|0.412706|-0.196578|2.892483|3.705823|0.08297892|0.102977|0.765257|195.911111|1.15790123|0.19876543|46.20197||0||
2025-08-02 18:59:40|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|11.14|1.330115|4.39331136|8.33710746|1.508214|1.635488|0.586478|0.5941986|0.18320792|0.11903953|0.16308191|0.09668989|0.12038|0.0746764|40.12760055|4.722135|4.72|36.374139|33.543488|2.249754|12.13217254|0.136748|0.1159026|0.064803|0.0529932|0.09672|0.0803082|0.088|-0.201594|0.204781|-0.004685|0.02163|0.057409|0.031268|0.818164|1.38529|0.20821252|0.329883|0.565943|3.794653|3.37315123|0.40606262|8.637891|0.04019322|0.03299307|0.036363|0.460377
2025-08-02 18:59:43|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|-2.715729|0.384742|2.62087637|2.26470963|0.618688|-0.728324|0.14128|0.208501|-0.07910228|0.09284915|-0.14422369|0.05499555|-0.140912|0.0343596|9.83001808|-0.221818|-0.343434|6.093531|-5.176264|0.543166|1.44303797|-0.204375|0.0620478|-0.029345|0.0373286|-0.038602|0.0482814|11.005096|-15.463674|-0.009378|0.072085|0.02027|0.211131|0.146523|0.758544|0.839029|0.84651712|0.920897|0.593579||0.03484615|-0.00491026|5.436||0||
2025-08-02 18:59:45|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-0.236138|0.776971|-6.7456705|33.47103678|0.406877|0.83365|0.29487|0.2532188|-0.13043934|-0.20561437|-2.80329693|-1.36100731|-2.662503|-1.3528572|0.92248119|-2.456109|-2.46|1.427704|0.696815|0.20938|-0.10625209|-0.884437|-0.3072064|-0.021269|-0.0187266|-0.023706|-0.0206062|28.897645|6.454568|0.389834|-0.02326|0.041025|0.151703|-0.197315|1.348012|2.45672|0.15771009|0.22069|0.260898|2.214773|0.2889898|-0.76943631|7.359927||0||
2025-08-02 18:59:46|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|74.95|5.212611|20.86418089|55.72461993|5.78165|-25.035055|0.420278|0.4059096|0.13892133|0.16218337|0.08886114|0.10510114|0.069723|0.083651|35.76850635|2.39401|2.389999|32.335056|-7.467529|0.426426|8.91165613|0.078819|0.0839226|0.040107|0.0446596|0.048517|0.053612|0.04892|-0.254964|0.022343|0.070674|0.096522|0.106044|0.096542|0.573433|0.674465|0.99610614|1.039285|0.461929|78.171272|0.38710501|0.0269904|9.264562|0.00625836|0.0053624|0.105263|0.493822
2025-08-02 18:59:48|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-4.813726|0.175158|24.16742884|1.15635438|0.376392|0.400151|0.206618|0.1534326|-0.01957183|-0.1067058|-0.01968344|-0.06214378|-0.035998|-0.062894|17.11742613|-1.266285|-1.269999|7.94137|7.469844|1.877561|0.12406197|-0.074878|-0.1128114|-0.011409|-0.053183|-0.017656|-0.0799308|-0.821473|-0.797739|1.498304|-0.085325|-0.096148|-0.001999|0.138174|0.876683|1.494372|0.11747991|0.366647|0.932726|3.86871|0.19594433|-0.00705368|4.644346||0||
2025-08-02 18:59:50|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|67.23|26.692829|33.29756918|64.69495639|5.21317871|5.21416119|0.829803|0.771634|0.52346315|0.51779518|0.53289642|0.54996061|0.42454|0.532147|3.2147563|1.166894|1.165|16.452187|16.449087|2.392156|2.57312251|0.085124|0.0948264|0.063953|0.0562586|0.065536|0.0567432|0.544198|0.046243|0.432695|0.58491|0.327624|0.083234|2.268944|11.340024|11.375618||0.001083|0.195478||33.14190909|14.07006818|262.2741|0.00722879|0.00696645|0.064516|0.450747
2025-08-02 18:59:52|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|19.9|2.864323|7.87771822|-14.67764762|1.638006|4.572577|0.458013|0.4271064|0.29512339|0.27445404|0.19498021|0.17734051|0.149751|0.1376686|23.77571965|3.244444|3.24|41.391782|14.827524|0.415742|8.64134514|0.076854|0.0709132|0.03094|0.0292682|0.037834|0.036093|0.134328|0.069112|-0.03036|0.054307|0.042222|0.055532|0.074517|0.314021|0.578708|1.20039853|1.321012|0.167743|10.094117|1.21153061|0.18142857|6.782633|0.03517699|0.03279867|0.042372|0.474128
2025-08-02 18:59:55|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|20.13|4.448062|14.41773349|-147.3032081|0.717699|0.717699|0.545309|0.6119218|0.49271395|0.56121174|0.22253605|0.20305384|0.222536|0.2034898|3.90824146|1.575779|1.575779|24.620341|24.620341|0.200154|1.20569322|0.035242|0.03339|0.023775|0.0284012|0.024661|0.0294516|-1.660568|4.289712|-0.089628|-0.501338|-0.03418|-0.003402||0.248921|0.705708|0.93136936|1.015944|0.077207|1.779502|2.36200403|0.52563105|15.525263|0.06267685|0.05882145|0.038181|1.281508
2025-08-02 18:59:56|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|16.188477|1.458753|5.76289248|25.77664113|1.146471|1.226258|0.363333|0.3698308|0.08772275|0.12286349|0.10704661|0.1330386|0.098061|0.1198516|43405.11671266|4949.746067|4949.746067|60097.446625|56187.176409|15150.3587|10987.07720333|0.079573|0.1074494|0.034157|0.0509898|0.041589|0.0646422|-0.480621|0.04039|0.093494|0.007155|0.097521|0.054822|0.15172|7.100714|9.612533|0.0351127|0.035112|0.623006|3.685901|2422.70908834|237.57445121|7.076719|0.02098694|0.02096517|0.01108|0.284191
2025-08-02 18:59:58|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|214.478605|3.75778|25.9258505|42.72588499|2.814703|5.989407|0.935474|0.9346776|0.05577735|0.08155942|0.00637919|0.09109977|0.019801|0.0689466|17652.2412441|126.00055|92.433564|23661.460072|11119.630549|12707.874671|2536.18044034|-0.002061|0.0232866|0.010475|0.0172138|0.01458|0.0233896|1.313848|-1.141429|-0.344668|-0.062675|-0.02203|0.20721|0.289764|1.528899|1.619899|0.02632728|0.286673|0.300499|4.868617|||13.040396|0.00102102|0.00090841|0.114754|0.285317
2025-08-02 19:00:00|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|297.102915|0.993361|37.85323879|-2.17608529|0.648006|0.671593|0.164041|0.2020916|-0.03159436|0.06332516|-0.00689111|0.09370865|0.007062|0.072809|223602.46567464|7944.48032|7944.48032|293206.862666|282909.228769|20229.943695|5867.87348353|0.000866|0.0787196|-0.007753|0.024673|-0.009785|0.0320488|-1.82904|-0.975558|0.083026|-0.340387|-0.284487|0.104432|0.269985|0.619037|1.093313|0.4037215|0.503461|0.392666|4.089247|120.59946182|0.85175985|5.102669|0.00526316|0.00529474|0|0.659805
2025-08-02 19:00:01|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-9.601861|0.318419|1.86416703|-2.02827955|0.49847|0.561946|0.155199|0.196006|0.01678284|0.06020206|-0.00298045|0.04814515|-0.0189|0.029897|632099.93645233|-19599.910582|-19599.910582|424298.104706|376370.015798|88789.141262|107969.23650128|-0.008033|0.062915|0.005857|0.031564|0.00714|0.042628|-1.660873|-2.756279|0.357324|0.048372|-0.058908|0.123283|0.185624|0.799711|1.291039|0.41625714|0.611202|0.558419|4.594589|3529.33069406|-66.70568514|5.843036|0.00485437|0.03178149||-0.392772
2025-08-02 19:00:03|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.510891|0.260061|-17.13681676|1.01832718|0.434868|0.469093|0.20282|0.1945848|0.07998552|0.06463751|0.09788124|0.07525034|0.069577|0.0505094|792224.16130879|49001.369123|49001.369123|490953.272779|455133.454467|80477.170099|-12022.4788465|0.116889|0.0896464|0.027979|0.0230118|0.03457|0.028478|-0.105755|-0.08477|0.340643|0.092212|0.081111|0.10629|0.175823|0.487715|0.793073|0.99236912|1.301441|0.559694|7.35592|2840.1468628|197.61082548|23.910673|0.05714286|0.04214286|0.333333|0.314242
2025-08-02 19:00:05|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70.856452|9.794168|36.66426766|54.7278384|2.21043|7.819543|0.496395|0.5076738|0.17093361|0.30052545|0.20531946|0.29799033|0.138963|0.237293|16498.06350403|1875.452504|1872.7107|73379.375579|20742.899132|3549.21556|4401.19034801|0.02954|0.105157|0.019033|0.0609158|0.020219|0.0707498|4.144307|0.01122|-0.000476|0.142379|0.581379|0.258134|0.074539|0.638118|1.604641|0.00528348|0.129181|0.178159|0.633583|1531.67495096|212.84747176|3.256855|0.00423436|0.00423436||0.203567
2025-08-02 19:00:06|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.139648|0.352161|3.10961336|8.75898655|0.693803|0.750252|0.224444|0.2028664|0.11212531|0.08504906|0.11861502|0.0923939|0.085654|0.0669334|278358.76551087|24892.60892|24892.60892|142259.288405|131555.740301|34019.677603|31523.91924488|0.181188|0.147685|0.08511|0.0643448|0.138908|0.0999106|-0.146794|-0.005207|0.404419|0.068846|0.067651|0.130671|0.149501|1.025483|1.467628|0.03609302|0.054966|1.214502|6.923686|3290.86451399|281.87644206|30.404024|0.06585613|0.04711246|0.160714|0.234481
2025-08-02 19:00:09|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.889825|2.756443|-3.09335996||0.828596|0.859986||0|0.50000589|0.43921892|0.50129806|0.39593613|0.365698|0.2930232|42659.3333647|12879.811664|12725.969219|143374.892679|138141.740368|72203.880994|-38013.04961134|0.095048|0.0845712|0.007549|0.0064376||0|0.079549|0.404159|0.086916|5.211401|0.158252|0.068215||||2.10057532||||111309.15602837|40705.55319149||0.02671717|0.02551347|0.163265|0.294469
2025-08-02 19:00:12|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|27.589705|0.302176|3.09037616|-8.02729|0.391868|0.428478|0.074872|0.0967642|0.0293725|0.05805574|0.01427235|0.05142868|0.011883|0.0377176|952040.30668543|14451.003064|12249.545639|734940.705277|672144.9998|89559.284644|91406.72585808|0.011206|0.057566|0.012883|0.030317|0.014795|0.0354184|-0.300996|-0.437941|-0.117021|-0.034078|-0.049148|0.024614|0.247619|1.209616|1.884209|0.23736379|0.455834|0.701814|4.885764|168002.25875296|1996.49706667|6.307237|0.03472222|0.03472222||0.988606
2025-08-02 19:00:14|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|7.690709|2.179732|-3.99127776||0.677309|0.767037||0|0.42268292|0.41192574|0.40639643|0.39142562|0.298929|0.2854344|32171.08491679|8441.258985|8441.258985|105121.743069|92824.636689|77856.303616|-17569.39736431|0.081427|0.0836342|0.006493|0.0065644||0|0.161351|0.102553|0.038149|5.097501|0.080445|0.051272||||2.16830378|||||||0.03033708|0.02909059|0.055555|0.275938
2025-08-02 19:00:16|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.797752|0.150115|3.01064287|4.37289211|0.63389095|0.75809566|0.238651|0.2499318|0.03151803|0.04962042|0.01516068|0.03593535|0.006348|0.01501|491002.91522655|3407.535096|3407.535096|122103.021628|102097.933158|38791.567779|24482.27062512|0.045633|0.0988686|0.032827|0.043345|0.049385|0.071393|0.499824|0.027138|0.813457|-0.044215|0.020889|0.070833|0.026048|0.704802|1.301402|0.4014107|0.577926|1.403947|6.542097|2547.4083038|16.17253004|8.147741|0.01333333|0.01116667||0.457826
2025-08-02 19:00:17|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|56.516101|14.761652|35.23338973|-102.15391257|6.410646|8.457702|0.527472|0.4577866|0.32364597|0.30269987|0.33261148|0.30538978|0.261193|0.2388354|68826.98467629|15220.668868|15220.668868|158486.365348|120127.191478|10566.496326|28836.28307865|0.120196|0.0891562|0.058356|0.0437|0.081156|0.058042|1.093871|0.429142|0.377699|0.371072|0.249484|0.45323|0.46551|0.355126|1.454294|0.09378661|0.125841|0.288496|0.836465|1026.97941454|268.24059711|||0||
2025-08-02 19:00:18|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-5.058793|0.197314|6.27990719|-1.89972746|0.634169|0.671943|0.044228|0.0575254|-0.01010909|0.00685323|-0.03545627|-0.00910369|-0.031377|-0.0126966|652690.61448226|-21290.051153|-21290.051153|161470.948828|152393.670032|107915.873969|20507.55656752|-0.070835|-0.0123594|-0.004907|0.0077816|-0.006358|0.0106368|1.029696|-7.011996|0.687621|0.121527|9.9E-5|0.086681|0.312299|0.675205|0.987211|0.86799991|1.420383|0.776767|6.494772|||10.92004|0.01953125|0.01953125||-0.148888
2025-08-02 19:00:20|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM||2.015521|-2.73847373||0.54222472|0.55632772||0|0.46717636|0.48714|0.46313495|0.40468965|0.347767|0.293117|41100.245334|12628.592824|12628.592824|155470.594877|151529.391002|131524.631971|-30249.85551709|0.093445|0.096356|0.006307|0.00658375||0|0.116891|0.166769|0.092111|-0.101864|0.014915|0.068477||||2.58686917|||||||0.04270463|0.03970558|0.521666|0.295195
2025-08-02 19:00:21|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50.147961|2.396964|46.26502586|-73.79095245|1.224965|1.269116|0.993009|0.9935106|-0.08925113|0.1452855|0.047903|0.19491149|0.048555|0.1526646|78194.41814423|4727.533494|4727.533494|155432.888899|150025.687146|23938.015335|4051.20830778|0.023709|0.113309|-0.021016|0.0545032|-0.023906|0.063673|-0.308487|-0.504541|-0.229253|-0.094577|-0.093283|-0.014906|0.105317|4.574555|4.711768|0.05624588|0.12467|0.376754|10.126966|323.49643271|15.70751212|10.714161|0.00766807|0.02249212|-0.533547|0.849772
2025-08-02 19:00:23|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|11.996681|0.6441|6.55392767|-75.72552857|0.829432|1.026179|0.175698|0.1387114|0.07263921|0.05208458|0.09410692|0.07417465|0.054453|0.0469998|250827.16949553|13506.717668|13506.717668|195193.652452|157769.616229|19946.116415|24650.55687702|0.071995|0.0639668|0.028278|0.0219132|0.041636|0.0328588|-0.002542|-0.026749|0.162323|-0.098095|-0.033182|0.064784|0.347683|0.886408|1.392208|0.0465683|0.105415|0.622881|6.782829|5190.87261865|282.65984512|5.948731|0.0160593|0.0160593||0.187577
2025-08-02 19:00:26|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|10.893921|4.993964|11.95876091|13.68591741|1.99316|2.200703|1|1|0.4553435|0.41034548|0.6018592|0.44823553|0.455148|0.334425|64146.43052214|28592.747164|28384|158291.298857|143363.243627|12218.489971|26572.05083241|0.202141|0.2456564|0.108794|0.1451932|0.122468|0.1833058|0.077423|0.98674|0.327629|0.312769|0.431969|0.200335|0.14199|6.321321|6.429061||0.035383|0.382284||1753.63565731|798.16536284|3.373442||0||
2025-08-02 19:00:28|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|244.212663|5.338354|56.49223208|-135.88330221|3.893617|12.065175|0.417802|0.4659696|0.07991173|0.136932|0.03284865|0.10078234|0.021842|0.0672322|57603.94435916|225.432757|225|78846.991857|25445.133338|12870.086804|5440.03843616|0.011846|0.0543158|0.022138|0.0406998|0.02679|0.05086|2.497584|-0.709425|-0.388706|0.387054|0.125434|0.308861|0.468637|1.813473|2.179162|0.20867694|0.303486|0.443249|8.861308|3254.54286821|71.08743614|11.504962|0.00065147|0.00065147||0.557268
2025-08-02 19:00:30|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|18.038379|0.946843|7.21988067|53.03512318|1.142735|1.161726|0.191433|0.2282178|0.07217889|0.10852181|0.07188434|0.1065862|0.060444|0.0775432|137911.38241498|8141.597942|8141.597942|116649.962333|114743.034556|33651.172317|18086.23132596|0.071562|0.1136968|0.036903|0.06107|0.044242|0.0735994|-0.305538|0.068683|0.001259|0.047714|0.098502|0.059286|-0.129|1.177076|1.817151|0.00729231|0.228698|0.818046|3.936097|882.57735579|53.34652298|7.66665|0.01350338|0.01302166|0.565217|0.140664
2025-08-02 19:00:31|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.12171|2.148421|22.82859205|-43.15077336|1.493293|1.522282|0.489999|0.5182594|0.20266489|0.23286968|0.2514348|0.26300778|0.185832|0.1887096|60331.96117095|11382.805|11382.805|84042.441713|82441.96517|9443.617179|5677.90106017|0.124887|0.1154596|0.056711|0.0670642|0.075791|0.0843046|-0.045995|0.400238|0.067893|0.153875|0.060501|0.035493|0.103269|1.034748|2.0942|0.11289299|0.155156|0.44773|1.035753|1437.09152941|267.05811765|4.756274|0.04302789|0.04302789||0.516847
2025-08-02 19:00:34|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-10.184412|0.086549|1.5631013|-1.35535991|0.395757|0.909299|0.076794|0.0949594|0.00697572|0.03189976|0.01329175|0.02175479|0.00728|0.0028968|2264986.66659232|-26997.707659|-26997.707659|497022.122688|216320.39607|475620.419326|125303.57662395|0.018323|0.0246306|0.002481|0.0134058|0.003156|0.0171852|10.62053|-0.426998|0.097584|-0.03709|-0.04396|0.049756|0.149043|0.673267|0.958739|0.66829874|1.158987|0.56927|7.612859|||8.496022|0.03558719|0.02880868|0.571428|2.061819
2025-08-02 19:00:35|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|281.057616|5.368495|90.9499941|148.89821186|5.844957|5.887677|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|0.0016469|0.0016469||0.467486
2025-08-02 19:00:37|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50.710811|1.8253|15.14999006|16.325961|0.912047|2.123289|0.999537|0.9997072|0.0932534|0.0309435|0.06401394|-0.01116119|0.037614|-0.0354396|32980.86895884|312.936708|308|66005.311723|28352.227393|7240.646713|3780.03087682|0.017605|-0.0200454|0.019365|0.0067918|0.021969|0.0080956|-172.126283|-1.445399|-0.303274|0.065751|0.087507|0.041025|0.017431|0.650336|0.714635|0.11634512|0.287125|0.332267|0.542624|||11.651043|0.00692691|0.00692691||0.000876
2025-08-02 19:00:40|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|15.819832|1.654794|8.58361051|11.40497345|0.452548|0.454126|0.216771|0.3130454|0.15784498|0.25632782|0.16594427|0.26140284|0.108198|0.2361808|48512.34935103|3640.144056|3640.144056|178323.578661|177703.935241|14120.24496|9352.4700189|0.036793|0.0627812|0.023411|0.0401026|0.025779|0.0443328|0.667711|-0.307199|-0.051109|0.192334|0.009129|0.018893|-0.144079|1.658347|2.056464|0.00552941|0.022663|0.23731|77.367294|38596.98453608|4176.13402062|6.682894|0.03841388|0.03717472|0|0.678952
2025-08-02 19:00:43|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|3.552642|0.19804|1.13932467|-25.66515722|0.445249|0.457069|0.145376|-0.0508206|0.11478853|-0.08928136|0.08216481|-0.11397731|0.055745|-0.082813|146939.899567|5439.086274|5439.086274|65356.6025|63666.473661|3805.477732|25541.44630121|0.132661|-0.1057746|0.027685|-0.0173676|0.038427|-0.0245098|3.146756|6.671812|0.082828|0.039979|0.049066|0.095579|0.003062|0.27387|0.473018|2.0813446|3.172901|0.3859|8.74267|4352.02477509|242.60585928|9.4199|0.0075265|0.0075265||0.01102
2025-08-02 19:00:46|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|10.054928|0.860754|5.6315107|-41.00498685|1.108474|1.114326|0.193836|0.193159|0.13076131|0.11068102|0.13149018|0.10181667|0.098315|0.0769778|473935.43315102|45702.043642|45702.043642|386567.233295|384537.225622|0.828548|72439.18160795|0.125081|0.0973508|0.018955|0.0152748|0.102795|0.0886794|-0.187157|-0.05035|0.246907|0.132252|0.084766|-0.014527|0.565024|32.37498|34.28069|0.02030211|0.020302|0.231939||3752.42426495|368.92193581|3762070.428549|0.04434072|0.04434072||0.343858
2025-08-02 19:00:48|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-411.320754|2.637059|-62.12630113|-34.57474365|5.508675|98.71074|0.162447|0.1571248|0.04883623|0.0547575|0.02009272|0.00727261|-0.006399|-0.022328|24800.35260872|173.881431|173.881431|11872.181938|662.541885|4074.632205|-1052.6942505|0.009782|0.0006028|0.01845|0.0216536|0.027583|0.0321852|-1.48|-1.78209|-0.447641|-0.085238|-0.099903|0.00837|0.042225|0.689854|1.104775|0.28466229|0.578817|0.604472|4.565117|3574.20387039|-22.87466247|5.076306||0||-0.849087
2025-08-02 19:00:53|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|30.065332|8.814521|-2.20674398||2.15166|2.163607||0|0.47318683|0.40066463|0.39187707|0.32116523|0.293084|0.251787|3339.38897955|923.730405|922.880568|13663.86541|13588.414749|4544.598935|-13327.07838276|0.073653|0.0552408|0.00724|0.0066264||0|0.235813|0.280204||0.141745|0.17087|0.321671||||||||||||0||0.153234
2025-08-02 19:00:54|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|22.45233|0.528509|3.0708275|-50.83632835|0.852744|0.956165|0.350888|0.3749854|0.03745791|0.05237755|0.02883143|0.05367178|0.023837|0.037764|108310.54241745|1908.147833|1905.797812|67781.149178|60449.782287|12789.147774|18634.42330632|0.032008|0.0589918|0.014682|0.0218088|0.020629|0.0307806|0.440476|-0.41438|-0.053607|0.028633|0.0013|0.016604|-0.022694|0.583008|1.100795|0.41009512|0.666818|0.627164|19.715097|||7.822849|0.03460208|0.03386678|-0.744898|1.854935
2025-08-02 19:00:56|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.772993|2.228325|22.41231169|17.12161112|1.898746|2.846906|0.710231|0.7006856|0.06570752|0.0481748|0.16320155|0.07148524|0.154753|0.0563952|58589.83848821|7284.792021|7284.792021|76629.509605|51108.101402|8690.512434|5825.00672937|0.124872|0.0450632|0.025766|0.0214786|0.030049|0.0250012|0.40913|2.120246|0.159267|0.17122|0.10062|-0.069853|-0.199596|1.13933|1.632364||0.075179|0.627417|2.719142|921.16942029|142.55390371|12.01982|0.00773196|0.0063488|0.236263|0.100913
2025-08-02 19:00:58|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|17.561076|0.945525|10.02777358|20.87294984|1.423013|1.559023|0.146558|0.1332876|0.06781916|0.06364038|0.07833541|0.07260103|0.053842|0.0511736|181909.42549692|9786.620049|9786.620049|120870.266376|110325.456242|24723.534151|17152.36175941|0.084242|0.0924462|0.046226|0.0496656|0.057881|0.063373|0.002934|0.079457|0.005516|0.074676|0.072203|0.052246|0.068002|3.286259|3.487188||0.097499|1.090587|560.390746|1241.68089458|66.8547261|8.862978|0.01686047|0.01686047||0.28491
2025-08-02 19:01:01|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-107.375415|4.108705|22.73109208|-20.94256941|5.890244|5.922089|0.035493|0.084926|-0.01587836|0.04456831|-0.04144127|0.03411782|-0.038235|0.025996|24835.133231|-988.102928|-988.102928|17316.767095|17223.650222|5890.998054|4489.01658527|-0.035485|0.1119296|-0.005388|0.0462602|-0.006152|0.0589226|-0.211332|-0.041212|0.199616|-0.351041|-0.586003|0.350419|0.412896|0.6825|1.143117|0.64159598|1.167101|0.542968|3.159012|1985.40692472|-75.91292127|4.906984|0.00441176|0.00333333||0
2025-08-02 19:01:02|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|16.402044|0.905222|4.24217944|6.24022701|2.133403|2.176401|0.126832|0.0373128|0.07913542|-0.00722956|0.08855122|-0.01948965|0.055189|-0.01443|378912.49995934|16578.407537|16578.407537|160775.989282|157599.618607|79197.79979|80854.66564698|0.138579|-0.0120268|0.036813|-0.001493|0.080996|0.001523|1.621886|1.686501|0.500008|0.227731|0.219631|0.10961|0.170977|0.469681|1.082142|0.08199738|0.154974|0.744315|10.206945|||20.390714||0||0.000702
2025-08-02 19:01:03|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-6.882291|0.175242|2.08510956|2.35177459|0.711061|0.938155|0.113829|0.0884206|-0.00304336|-0.02920463|0.00280692|-0.0674967|-0.025462|-0.0612204|52612.854|-5437.863541|-5437.863541|12966.536|9827.792|3331.022|4421.83|-0.062402|-0.1393358|-0.001587|-0.0104588|-0.002155|-0.0147058|-2.70931|-0.725431|-0.072168|-0.167146|0.089637|0.025423|-0.210129|0.329856|0.618255|1.04671951|1.766326|0.834363|7.835482|||8.955019|0.07049892|0.07049892||
2025-08-02 19:01:06|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-6.427164|0.419002|5.55968396|-1.60619012|0.594353|0.72403|0.125165|0.173861|-0.004336|0.04427404|-0.08481603|0.01310444|-0.07545|-0.0010824|75803.67130046|-6543.242668|-6543.242668|54092.388059|44404.211673|11272.563112|5712.90752284|-0.08693|0.0159956|-0.00124|0.0167624|-0.001588|0.0221522|-0.834769|1.177655|0.566873|0.314903|0.063616|0.055573|0.238519|0.356935|0.867533|0.63026699|1.34803|0.457799|2.795496|2277.23867008|-171.8199313|6.737256||0||-0.149752
2025-08-02 19:01:08|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.203729|1.541712|33.92771423|12.88775522|2.22998|2.37431|0.642324|0.652163|0.18131456|0.1813194|0.17846917|0.17445446|0.128659|0.1242016|62288.16628572|7840.715237|7840.715237|43856.893968|41190.899427|1539.29645|2830.44242713|0.197726|0.2381748|0.092434|0.108513|0.115896|0.1422042|0.097499|0.22762|0.112405|0.172766|0.115213|0.073812|-0.094798|0.76002|0.913996|0.21480649|0.505919|0.815685|6.773381|744.59817098|95.79938176|3.640709|0.02689162|0.01669223|0.948148|0.169833
2025-08-02 19:01:09|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|64.454111|1.125647|-74.39521451|-8.67207524|2.005204|2.316867|0.094561|0.1118672|0.06000615|0.08759811|0.02799934|0.07983706|0.018253|0.0592366|693567.89468043|9488.107205|9488.107205|406941.065828|352199.685481|31758.05227|-10494.13319918|0.028301|0.0730458|0.038458|0.0525406|0.044126|0.0618536|0.736769|-0.477667|-0.233286|0.613556|0.414312|0.124788|0.254828|0.418618|1.138567|0.03347891|0.604665|1.025441|3.8591|7501.57604954|136.93140662|19.200299|0.02144608|0.02221201|-0.5|1.289525
2025-08-02 19:01:11|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|-18.005741|0.194834|2.97452609|-8.0946336|0.827457|0.841738|0.020427|0.051711|-0.00147223|0.02846131|-0.01726701|0.01797618|-0.011118|0.0147514|312051.87314036|-1604.277399|-1604.277399|74324.038025|73063.101809|15907.170892|20439.70345691|-0.045673|0.0890872|-0.001439|0.0397236|-0.002154|0.0580322|-1.268395|-1.467751|0.233411|-0.034158|0.010054|0.084743|0.29745|0.371418|0.841621|0.48878058|0.868528|1.564128|7.244454|||15.434656|0.08943089|0.08943089|-0.375|-0.468731
2025-08-02 19:01:13|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-34.907366|88.398186|-62.66728753|-67.36737134|12.837618|32.654295|0.195537|0.1985376|-1.49595689|-1.58449726|-2.76571072|-2.05933593|-2.525252|-1.797547|570.51748019|-703.743798|-704|3918.172126|1540.379251|462.367869|-804.76932717|-0.329932|-0.2174916|-0.082297|-0.0846992|-0.093032|-0.0988534|-2.981988|0.324576|0.094215|0.583653|1.179979|0.12137|0.633125|0.498693|0.667358|0.02192417|0.268382|0.08802|5.119002|466.47384756|-1177.96420537|7.110753||0||
2025-08-02 19:01:15|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-43.238817|2.935965|46.99019568|-5.11218436|3.318113|3.34045|0.061229|0.0853426|-0.00588923|0.03151928|-0.11812833|0.00320629|-0.065581|0.0141558|43997.06007541|-2751.945707|-2751.945707|38937.788278|38677.416133|5743.921989|2748.95336142|-0.078693|0.0156372|-0.001655|0.0146806|-0.001916|0.0164574|-0.304022|-5.653707|0.1048|-0.257399|-0.284721|0.20051|0.459096|0.625887|1.182085|0.86330148|1.102312|0.449886|4.49263|1354.6384806|-88.83984232|5.194124|0.00193498|0.00219298||-0.098972
2025-08-02 19:01:17|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13.890797|0.384036|1.79384792|12.31159903|0.665023|0.830878|0.782875|0.7841816|0.06066548|0.06858725|0.03280194|0.04784834|0.027646|0.0405658|34424.01258162|871.194276|871.194276|19879.007422|15910.876907|1932.40859|7369.67963407|0.039696|0.0632764|0.028022|0.0311756|0.036869|0.0397882|0.263989|-0.320669|-0.029117|0.04784|0.026934|0.033862|-0.038184|0.49933|1.069733|0.5249692|0.716803|0.739061|14.051668|||8.87375|0.04916793|0.04727686|-0.384616|0.694366
2025-08-02 19:01:20|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4.770202|0.213662|3.97162245|-24.93594764|0.759513|4.568516|0.076599|0.1032396|0.00502294|0.03186829|-0.03602081|0.01254006|-0.038736|0.0058832|17818.52991811|-659.306694|-659.306694|4232.973381|703.729523|1257.175737|958.5907484|-0.136979|0.0185138|0.00315|0.019147|0.004336|0.0262126|-3.278671|-17.037296|0.020395|0.088444|0.06525|0.069245|-0.022827|0.477544|0.858141|0.67830306|1.527604|1.003571|7.395445|5136.5197265|-198.97167594|7.262245||0||-0.109561
2025-08-02 19:01:22|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.798196|1.048407|40.98720697|81.30477366|2.857561|2.938017|-0.244548|-0.007554|-0.30251216|-0.04450698|-0.31541816|-0.08561117|-0.230549|-0.0659456|48769.59818794|-11266.314715|-12595.493444|17882.377701|17392.681824|9091.630503|1247.4729199|-0.472691|-0.1313292|-0.098832|-0.0108574|-0.108473|-0.00736|0.059707|0.417621|0.966773|-0.426147|-0.582167|0.435191|0.194224|0.17474|0.639979|0.75678123|3.044687|0.522727|2.643206|1000.36041809|-230.63272361|6.303649|0.00978474|0.00978474||0
2025-08-02 19:01:24|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|-41.87931|0.267744|-48.1849465|8.83901902|1.045977|1.154812|-0.007496|0.0607608|-0.04113514|0.01965081|-0.03430044|0.02151871|-0.006449|0.0123852|280905.0999122|-1486.80798|-1486.80798|71990.063415|65205.3655|34097.192273|-1560.87993918|-0.079153|0.015693|-0.031778|0.00695375|-0.061221|0.0100505|-0.225597|-1.360588|-0.164666|-0.127519|-0.018186|0.135868|0.105549|1.102141|1.441683|0.13912768|0.340219|1.236062|40.338661|6759.54387842|-43.59417808|3.084082|0.00796813|0.00788936|0|-0.464786
2025-08-02 19:01:26|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-1.558178|0.139751|1.63109476|-3.9167082|0.196389|0.254574|0.015422|0.0587986|-0.04319461|0.00369206|-0.1191143|-0.00529568|-0.089689|0.0006198|480137.10287158|-40564.92951|-40564.92951|341667.692168|263577.10086|73384.314201|41138.01449218|-0.098874|0.0036892|-0.01564|0.0027734|-0.017669|0.0034132|1.232258|5.672656|0.112227|-0.036249|0.012734|0.062001|0.20193|0.486164|1.251878|0.29267073|0.505301|0.579342|6.869131|4433.10965556|-397.60204182|12189.51343|0.02980626|0.06445603|-0.714286|-0.124132
2025-08-02 19:01:27|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|99.409926|1.433844|64.27463743|19.67324279|3.737993|3.770251|0.098865|-0.017538|0.05452062|-0.08312247|-0.02386807|-0.11618783|0.01453|-0.1101146|11679.67799631|74.773323|74.773323|4513.11667|4474.502433|608.410522|260.55131464|0.036404|-0.1795284|0.020982|-0.0252732|0.046681|-0.0402402|7.986327|-1.956671|-0.49012|0.062394|0.148236|0.061453|0.175635|0.155151|0.772962|0.02154226|0.897241|0.615779|10.893594|1185.37016579|17.22399924|15.365624||0||
2025-08-02 19:01:29|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|-38.814647|0.16701|1.6774723|7.90564772|0.201939|0.217881|0.056772|0.0914872|0.00369318|0.04155665|-0.00586968|0.02667785|-0.004302|0.0189226|173641.68449363|-88.344092|-88.344092|143607.457471|133099.83691|11472.332761|17287.915845|-0.004012|0.0278204|0.001507|0.0175774|0.001748|0.0205766|-2.747966|-1.371947|-0.074778|-0.064616|-0.103311|0.025159|0.076429|0.686412|1.533047|0.32424404|0.555573|0.653214|3.392801|2006.30862608|-8.63268904|8.013651|0.02586207|0.03232759|-0.25|-1.338436
2025-08-02 19:01:30|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|7.613395|0.459978|-0.69897303||0.777812|0.786669||0|0.27648328|0.23123141|0.09552861|0.08873529|0.07139|0.067307|277589.31157161|16074.172612|16074.172612|169578.231866|167668.88158|184192.683182|-182675.35300175|0.124081|0.143757|0.011109|0.0123648||0|0.21421|0.354904|0.044014|-0.143062|0.314651|0.118473||||4.04825046||||228314.33122211|16299.50760803||0.03017437|0.02858226|0.501886|0.134007
2025-08-02 19:01:32|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-12.215692|2.498789|-43.14649458|6.08699044|1.086005|-8.884391|1|1|-0.02262463|0.10384288|-0.26191511|0.0074001|-0.232446|0.0006516|6983.3541995|-1145.884715|-1145.884715|16040.435591|-1960.741946|6706.271621|-404.43449181|-0.093416|0.0124264|-0.002404|0.0220036|-0.002976|0.0277508|-8.829525|-0.467686|0.422116|-0.311133|-0.127117|0.099109|0.243617|0.614462|0.624585|0.10167589|0.689339|0.170021|-0.047307|1287.70154291|-299.32117588|8.722247||0||
2025-08-02 19:01:35|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-6.821904|2.1587|-11.8515395|-6.06122091|3.366696|-11.667965|-0.014108|0.1217902|-0.15839581|0.00666291|-0.37415652|-0.06084417|-0.296425|-0.0716276|51736.96010834|-16653.428084|-16653.428084|33148.219437|-9564.649197|10827.964625|-9423.63769317|-0.241258|-0.0118588|-0.024914|0.0087458|-0.028597|0.01062|-0.08573|1.082172|0.646027|0.099383|0.246642|-0.061222|0.212596|0.400239|0.576697|0.84428008|1.713956|0.251665|6.450921|11146.84266253|-3304.21295304|7.041091|0.00985663|0.00985663||-0.00501
2025-08-02 19:01:37|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|5.888897|0.453564|2.30902916|1.93391713|1.023322|1.047694|0.151476|0.1220258|0.0949987|0.07630475|0.09183204|0.07450131|0.07702|0.0600352|49386.58689755|3861.884357|3861.884357|21889.491965|21380.279998|8224.085083|9701.04681959|0.168823|0.1969605|0.06396|0.063507|0.149804|0.16553775|-0.070321|0.009663|0.650845|-0.120257|-0.076023|0.013229|0.042652|1.140988|1.356014||0.005977|1.077249||2337.54432068|180.03827809|3.669157|0.02913907|0.02913907||0.000262
2025-08-02 19:01:39|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|54.411764|7.672259|2252.03803817|-511.93782518|3.23553|4.644736|0.998899|0.9980242|-0.05371414|0.07666084|0.17320588|0.12630086|0.141036|0.092743|5545.95427602|982.483724|982|13150.85886|9160.906563|2032.414344|18.89399703|0.061884|0.0583292|-0.00968|0.0255416|-0.012027|0.0298902|-0.961539|1.579304|-0.173693|-0.020547|0.022395|-0.085718|-0.393161|3.189834|3.400284|0.10053014|0.125937|0.288369|3.502612|529.7499837|74.71415684|9.833655||0||
2025-08-02 19:01:41|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-73.950773|8.898633|-105.55188632|-19.27215545|1.966932|2.104825|0.126924|0.4084385|-0.31376992|0.05310711|-0.20784624|0.12605873|-0.119122|0.12734875|5153.71768702|-697.930265|-698|23081.621444|21569.487055|3902.4189|-434.48815729|-0.021688|0.019771|-0.032534|-0.0022623333|-0.037021|-0.001877|-0.467659|-3.068826||5.939964|0.077193|||3.782579|4.460707|0.19364434|0.197599|0.1659|2.190444|406.33342182|-48.40330907|6.619466||0||
2025-08-02 19:01:43|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.952833|0.077332|1.42083776|1.0778883|0.221539|0.367779|0.309376|0.2820572|0.00519777|0.0055253|-0.01787942|0.02552653|-0.018832|0.0182314|1125960.30094629|-22027.400706|-22240|382324.792994|230300.829602|45660.798143|61282.78305512|-0.038393|0.0391042|0.00279|0.0033104|0.003851|0.0044612|1.957446|6.046693|0.238899|0.001694|-0.017279|0.087688|-0.015893|0.174499|0.546451|0.38760603|0.676712|0.859026|10.067868|1319.92682424|-24.8574264|42.438794|0.02361275|0.02361275|0|-0.336311
2025-08-02 19:01:46|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|8.936402|0.162131|2.09515133|4.51829894|0.659145|0.689877|0.07766|0.1143328|0.02998261|0.0589009|0.02417721|0.0485953|0.018142|0.0365638|923324.42290346|18985.140027|18985|227112.24094|216995.185106|51734.453654|71450.68593442|0.077557|0.1843746|0.037532|0.073192|0.052231|0.1107906|-0.38168|-0.360988|0.245272|0.149821|0.062588|0.215962|0.133592|1.047162|1.505153|0.31607789|0.457071|2.002909|10.897083|2130.66965081|38.65635082|9.580518|0.01396126|0.01396126||0.155805
2025-08-02 19:01:47|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|10.366971|0.431172|19.11050043|-7.36716716|0.534996|0.538304|0.085105|0.1756408|0.04247157|0.13553888|0.0601095|0.15196688|0.050168|0.1201472|283909.24794299|11786.319236|11786.319236|234954.628678|233511.05356|18035.654061|6405.57543254|0.062032|0.1994332|0.023525|0.0932084|0.028398|0.1173818|0.090386|-0.222488|0.023484|0.144372|0.179777|0.075969|0.203639|1.159467|1.856065|0.07566776|0.156779|0.88625|7.764751|5089.98166173|255.35668571|8.291871|0.01750199|0.04077168|-0.24138|0.206679
2025-08-02 19:01:49|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|||||1.18631008|1.18631008|0.089181|0.0799168|0.06676146|0.05612562|0.06082137|0.05236194|0.040887|0.039312|393280.13127547|14584.800657|14584.800657|124588|124588|48206.666666|37087.2871972|0.156441|0.1469846|0.07439|0.0647974|0.097264|0.0866312|0.307895|0.246806|0.168411|0.063926|0.113128|0.092291|0.367092|1.314477|1.946048|0.25741149|0.424136|1.782835|16.649805|12796.5335556|598.40024031|9.842515|0.02503383|0.01962111|0.174603|0.19894
2025-08-02 19:01:51|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|15.583391|0.667491|-1.66461847||0.918594|0.977932|0.957884|0.9667664|0.32943093|0.30573357|0.09276828|0.07851955|0.070432|0.0582666|24883.95303844|1184.930958|1184.930958|21260.740876|19970.699205|4431.517144|-9978.16028478|0.085921|0.0764218|0.007537|0.0065108||0|0.25298|2.053394|0.043929|-0.080773|0.071279|0.054593|-0.201243|1.705329|1.92309|3.01871377|6.846448|0.107281|||||0.01280082|0.01152074|0.666666|0.088336
2025-08-02 19:01:52|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|4.44626|0.391412|3.20811319|-4.37092367|0.430035|0.520482|0.29399|0.295406|0.14034586|0.12140772|0.12236223|0.117984|0.088033|0.0842568|100403.28849152|9137.141939|9137.141939|91387.733124|75506.817397|19653.926103|12249.90782273|0.098032|0.0798118|0.057299|0.0504802|0.07278|0.059412|-0.102199|0.095359|0.219534|1.333361|0.366576|0.064577|0.305672|0.861703|1.446242|0.18053727|0.510679|0.653238|2.92155|1949.7541067|171.64438462|4.668863|0.05089059|0.05089059||0.147161
2025-08-02 19:01:57|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68.069956|0.137693|1.62788198|22.20617793|0.53469|1.266243|0.220258|0.2162836|0.05145348|0.05336059|0.01992976|0.03647083|0.002517|0.0179488|1831461.88042307|8478.639543|8478.639543|489068.009957|206516.3607|85892.406708|154912.91893042|0.022009|0.06303|0.031191|0.0330444|0.039443|0.0429434|-0.808229|-0.869365|-0.022825|-0.001038|0.006284|0.056047|-0.084081|0.442916|0.816461|0.28015551|0.962588|0.969938|8.549218|||10.564544|0.02294455|0.0210325|-0.454546|1.76464
2025-08-02 19:01:59|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.700208|0.579258|-11.47232246||0.82456|0.832356|0.971569|0.9740156|0.28155855|0.2741037|0.11684997|0.09340093|0.086454|0.0686538|115837.8200523|10067.613556|10067.613556|81376.695764|80614.463054|27733.0044|-5848.85930873|0.128132|0.1102902|0.01402|0.0112746||0|-0.018686|0.632161|0.180691|-0.124792|0.026363|0.131827|0.086826|1.750873|2.250446|1.09771081|3.595295|0.162177|||||0.05216095|0.04172876|0.590909|0.219678
2025-08-02 19:02:01|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.238289|1.579118|11.94575172|7.60923313|2.624125|-15.789329|0.999421|0.9991654|0.0444451|-0.03353815|0.27614963|0.12394752|0.320169|0.0788316|20567.52417587|5604.346162|4405.610549|12346.972268|-2052.018717|9733.692765|2527.67134849|0.35633|0.0308908|0.011741|-0.0050268|0.022423|-0.0166752|-0.573804|-1.770147|0.705852|-0.120683|0.02937|0.443337|0.204844|0.59754|0.654144|0.11160233|0.206964|0.422672||||9.214395||0||0.000272
2025-08-02 19:02:03|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|5.509878|1.564377|-0.88282971||0.40795|0.411135||0|0.43885207|0.42322422|0.40726881|0.39602648|0.303211|0.2937336|11052.31708021|3105.942118|3105.942118|42382.621882|42054.304215|24896.419619|-19584.74767565|0.080976|0.0837782|0.00573|0.0058476||0|0.034753|-0.028607|0.067361|0.030818|-0.027875|0.067861||||7.29219264|||||||0.0615963|0.054786|0.082317|0.359762
2025-08-02 19:02:04|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|17.336387|0.133191|1.03090147|1.45212792|0.983431|1.70863|0.10326|0.07875|0.0506656|0.02754578|0.0412645|0.01178056|0.007682|-0.0004856|967025.27029396|7202.948049|7202.948049|130969.936193|75382.025141|112481.53304|124939.19546536|0.087273|0.036434|0.029188|0.018705|0.049093|0.0283436|0.078793|0.294748|0.249023|0.034668|0.092156|0.205387|0.067301|0.498642|1.116496|0.40973339|0.664043|0.921753|6.006252|1220324.24325|9375.50501786|12.281982|0.02795031|0.02795031||0.619156
2025-08-02 19:02:06|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.802978|1.424093|7.26774034|-24.9314153|1.707684|1.970774|0.656032|0.6930545|0.23542141|0.25066911|0.24269317|0.29073061|0.183507|0.215517|50143.01169203|9503.626817|9503.626817|42045.236598|36432.37421|4364.871205|9825.38647497|0.232501|0.405274|0.129199|0.1881496667|0.158493|0.243682|-0.120173|-0.127332||-0.002786|-0.047041|||0.558423|1.290761|0.00032623|0.177445|0.878079|2.043238|2879.32680119|528.37783103|22.712466|0.02367688|0.02332869||0.186504
2025-08-02 19:02:08|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|12.73157|0.137675|-41.45919741|-2.90022502|0.395093|0.529136|0.08789|0.1023708|0.02257085|0.03404396|0.02374545|0.03477804|0.010813|0.01736|151452.50922705|2892.819401|2892.819401|52772.279399|39403.831582|28051.460709|-502.86238793|0.027313|0.0457258|0.010009|0.0148362|0.015997|0.0254392|-0.789805|-1.286806|-0.105314|-0.002599|-0.010703|0.043107|0.14599|0.690123|1.110342|0.71704535|1.271069|0.709551|9.098695|||5.405923|0.01438849|0.04636291||0.233052
2025-08-02 19:02:10|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|28.960965|12.587051|72.92321857|181.4935561|12.819205|13.034978|0.927934|0.9085108|0.19328011|-1.88945232|0.1473607|-1.92542028|0.434621|-1.9161558|7380.60078122|3074.039671|3074.039671|7246.93892|7126.977547|3408.689911|1273.94267317|0.508616|-0.232923|0.07786|-0.0910326|0.11073|-0.1192716|0.816122|-15.200648|0.228117|0.266748|0.416379|0.346205|-0.361997|1.344484|1.837954|0.04226731|0.210762|0.644538|0.370902|||3.927274||0||
2025-08-02 19:02:12|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|4.239755|0.385476|2.685879|10.33968861|0.895553|0.913256|0.220427|0.2234928|0.08979037|0.09537621|0.1225573|0.10697522|0.090917|0.0809606|311821.69999688|30837.556995|30837.556995|134218.650777|131616.975347||44752.57449749|0.188536|0.1559204|0.016144|0.0170496|0.08827|0.0930186|-0.257386|-0.050547|0.390138|0.090187|0.071959|0.021917|0.416836|19.490611|20.905672|0.43338286|0.433382|0.287675||4214.96095842|383.21471059|29.472209|0.05657238|0.05657238||0.187981
2025-08-02 19:02:15|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.919621|1.341944|8.12566848|10.8412809|1.201162|1.22783|0.381548|0.3962794|0.17371305|0.16663784|0.22274557|0.1820116|0.16945|0.1328548|79884.0777228|13271.152367|13271|89246.880025|87308.481812|12166.523069|13192.7607315|0.161282|0.1484716|0.086456|0.087632|0.101563|0.1065708|0.111625|0.35672|0.194653|0.071329|0.053647|0.089386|-0.03204|2.599654|3.390474||0.010098|0.796318|7.546758|2156.91309623|365.4909437|18.531167|0.0233209|0.0233209||0.105099
2025-08-02 19:02:17|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-29.872964|0.490226|8.16373718|27.5655411|1.513382|1.542959|0.996933|0.99728|-0.00521343|0.0024171|-0.01370134|-0.01887742|-0.016776|-0.0166828|104046.00873185|-1593.016711|-1593.016711|33765.432551|33118.163929|9613.484404|6247.88669546|-0.070099|-0.0654312|-0.003749|0.0050134|-0.004794|0.0061592|2.765274|-3.078077|-0.186957|-0.009214|0.037228|-0.071403|0.023621|0.496524|0.996002|0.46650691|1.221877|1.150795|0.02094|2378.33047573|-39.90065894|43.846766||0||-0.115137
2025-08-02 19:02:19|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|19.280767|30.664422|160.03040404|-37.41122004|2.714436|2.723121|0.399671|0.2312114|0.15443014|-0.04424269|1.92449383|1.10709829|1.610525|1.193459|4271.61318626|7375.092854|7375.092854|48444.681714|48290.162558|3597.013968|818.51040151|0.150345|0.0656742|0.00668|-0.0060084|0.007221|-0.0070342|-0.341688|0.035479|0.124944|-0.10164|0.006902|-0.246585|-0.219844|0.659191|0.715378|0.039882|0.212624|0.06921|15.950671|11402.6861012|18364.3111016|2.685367||0||0.051496
2025-08-02 19:02:20|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|167.292055|137.435306|2812.96895713|-455.63752971|56.432002|56.803685|0.710652|0.3374598|0.45606587|-0.25340911|0.51240395|-0.14401601|0.820724|-0.0494698|2851.02540054|1172.035422|1163|6910.972215|6865.751753|847.018048|139.29465818|0.346869|-0.0162436|0.09347|-0.0190356|0.113764|-0.0198386|2.961734|3.75061|1.39952|1.398134|0.252409|0.28612|-0.197425|11.324832|11.576331|0.09561888|0.110779|0.327918|48.557391|978.38837323|802.98720535|3.588596||0||
2025-08-02 19:02:22|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.984167|0.964501|-1.81290433||0.463816|0.472781||0|0.31182682|0.37748459|0.17571957|0.21763585|0.129303|0.1552482|15637.05316857|2173.999821|2173.999821|33008.745895|32382.832862|14631.26668|-8319.22462353|0.061231|0.0710352|0.004405|0.0056276||0|-0.338646|0.015355|0.057108|-0.012946|0.071786|0.080022||||1.99121112||||43797.61660632|5663.1647386||0.04245591|0.0399521||0.388847
2025-08-02 19:02:24|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17.248054|0.368459|2.39913714|29.25893648|0.342525|0.360012|0.117014|0.2133858|0.01407658|0.12958195|-0.001504|0.10725895|-0.021733|0.1382442|192339.59248893|5076.852137|5076.852137|210495.447462|200271.044232|52733.138756|29539.5501514|-0.019517|0.0966246|0.004049|0.0403224|0.004874|0.0459436|-1.013218|-1.176202|-0.362785|0.096407|0.309799|0.065484|0.091074|1.06239|2.399141|0.18887465|0.354862|0.460264|1.453866|57199.26734375|-1243.13107813|8.047382|0.03051318|0.03051318||-0.984275
2025-08-02 19:02:26|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75.1438|2.550574|14.95662302|16.92261605|2.512347|2.664405|0.051213|0.127219|-0.02200331|0.02218774|-0.05189279|-0.00258739|-0.042416|-0.005711|7327.72698658|-128.003347|-128.003347|7439.256727|7014.696715|1575.686065|1249.60790651|-0.040714|-0.0099006667|-0.005551|0.0028553333|-0.006726|0.003507|41.223973|0.727598||2.14754|0.977241|||0.522756|1.374576|0.3434736|1.016136|0.403683|1.044016|||6.245484||0||
2025-08-02 19:02:27|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.430272|1.650073|5.21709714|13.85421176|1.000954|1.005512|0.347798|0.4209512|0.17334147|0.28786646|0.23419|0.30477051|0.198522|0.2406336|28317.43669056|5520.0953|5520|47204.936256|46990.9712|4004.655163|8956.29272546|0.124041|0.2498464|0.056005|0.1411436|0.06413|0.1688948|0.074064|-0.003827|0.180317|0.137218|0.023599|0.069759|0.072939|3.058162|3.320563|0.01256273|0.071224|0.51695|10.407696|585.28091422|116.19143953|7.797468|0.02603175|0.02603175||0.10466
2025-08-02 19:02:29|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|55.911265|2.574503|-24.81464793|-15.59551373|5.48275|11.331572|0.13445|0.1179368|0.06666133|0.05079789|0.05215199|0.04377032|0.046064|0.0399732|36861.47590451|1765.332345|1765.332345|17308.831138|8374.830438|1416.075761|-3824.35407811|0.099473|0.0864788|0.01883|0.015699|0.057421|0.042985|-0.180297|-0.280564|0.001956|-0.05496|-0.099598|0.031607|-0.029429|0.166753|1.187841|0.63703752|0.736205|0.451963|1.354966|749.1818824|34.5110136|9.425133|0.0052687|0.00381981|0|0.29446
2025-08-02 19:02:31|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.768636|0.175335|6.49583052|10.320645|0.65571|0.722644|0.148374|0.1359718|0.04019809|0.03203627|0.01241467|0.02510769|0.002021|0.0144284|191888.60293777|2766.99639|2766.99639|51318.407904|46565.078943|15093.984126|5179.47056617|0.018489|0.0576166|0.031695|0.0255746|0.042638|0.0356226|-0.800305|-0.922866|0.032301|0.077682|0.059762|0.081442|0.068778|0.917104|1.262498|0.49685405|0.997604|1.261564|9.764861|2358.51482116|4.7666331|4.971324|0.02080238|0.02080238||2.848986
2025-08-02 19:02:34|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33.669962|2.040588|12.22327025|-5.86549752|3.773597|5.01523|-0.01777|0.0969922|-0.0898478|0.03761306|-0.12319188|-0.02282347|-0.060176|0.0272568|21838.31279072|-1536.747261|-1536.747261|11726.210217|8823.124151|6382.434332|3645.7514572|-0.072596|-0.0161068|-0.02057|0.030422|-0.02375|0.0382388|-0.974256|-0.494066|0.485258|-0.209453|-0.531225|0.348181|0.491454|0.664256|1.237677|0.49420078|0.9688|0.36632|2.369533|17243.11698083|-1037.63436071|5.231452|0.00221558|0.00209369||-0.035708
2025-08-02 19:02:35|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.540504|1.484239|12.54760955|-16.68178807|0.697764|0.713518|-0.041805|0.1201208|-0.14023391|0.05096411|-0.11184279|0.04334255|-0.048063|0.0395118|17526.59879683|136.608782|136.608782|33249.053837|32514.902237|6060.135895|2073.19733414|-0.013229|0.0259964|-0.030142|0.01436|-0.033984|0.0166124|39.181748|11.202902|-0.323145|-0.346422|-0.077281|0.103975|-0.061499|5.525317|9.014644|0.05714854|0.070679|0.343906|2.720943|1418.57769504|-68.18228776|4.157542||0||-0.234415
2025-08-02 19:02:37|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|12.832123|0.811626|6.28916617|18.36338887|1.418217|1.862076|0.230024|0.2382302|0.07652665|0.08161984|0.07887297|0.08018283|0.063243|0.0632388|83300.3385152|5227.185798|5227|47665.458274|36303.560856|8248.427805|10750.04200576|0.112728|0.1055562|0.059742|0.0621016|0.078042|0.082444|0.034084|-0.021531|0.038036|0.017045|0.062253|0.054458|0.003792|1.610546|2.301149||0.03589|1.249087|150.76864|456.70414356|28.88362348|-93867924972.66667|0.03994083|0.03994083||0.512479
2025-08-02 19:02:39|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35.158588|2.582623|26.38975452|44.38475913|3.436534|3.586231|0.542325|0.5416068|0.13143375|0.11165538|0.10079497|0.08845011|0.073456|0.0616404|116935.37816524|9566.829076|9566.829076|87879.222121|84210.952916|6652.756876|11443.8378415|0.100141|0.0990168|0.061605|0.0496594|0.070127|0.0568656|-0.225237|-0.310563|0.185311|-0.031551|-0.033011|0.060737|-0.25062|0.672852|1.156596|0.06320173|0.372148|0.749944|2.385328|636.37994356|46.74617359|8.844443|0.00413907|0.00413907||0.266736
2025-08-02 19:02:41|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|40.219423|0.609979|52.96306379|-3.38270441|0.553411|0.59521|0.233857|0.3150234|-0.00416076|0.10806922|0.00159382|0.10126702|0.017391|0.0850118|98412.27021663|337.567198|337.567198|115465.519746|107356.977385|34286.686813|1133.12690723|0.008784|0.084291|-0.000984|0.040468|-0.001099|0.0506454|-5.864486|0.242799|-0.175306|0.408608|0.072033|0.093091|0.272172|1.746483|2.362064|0.43651842|0.604619|0.378513|2.905774|1407.02049509|24.47038868|7.761947|0.01799687|0.03247262||0.535917
2025-08-02 19:02:45|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.021037|0.255612|-92.67603543|-31.46503352|0.450817|0.453537|0.104165|0.12635875|0.02614943|0.06119115|0.04278136|0.06903259|0.028348|0.04544675|205756.98863814|5137.1041|5137.1041|116233.257781|115536.205021|44409.980926|-567.50335476|0.048286|0.0614466667|0.013741|0.0222123333|0.022185|0.034175|0.11984|0.750371||-0.043571|0.025466|||0.961899|1.538278|0.17141438|0.237746|0.840776|7.953085|2293.53103835|65.01819741|8.217741|0.01030534|0.01617366|0.08|0.092907
2025-08-02 19:02:47|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|84.030451|7.915846|76.47999186|-108.21046127|7.177945|8.118095|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||
2025-08-02 19:02:49|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.681755|2.328976|7.31627986|9.28310322|2.544872|2.654535|0.989926|0.9878536|0.27602739|0.28436367|0.30828721|0.29221972|0.242327|0.225748|40025.78911842|9488.970512|9411|36622.665567|35109.71828|20965.185471|12644.17946085|0.301581|0.304996|0.110119|0.1230932|0.202265|0.2226604|0.094463|0.267307|0.245255|0.140781|0.166226|0.199609|0.023632|1.813083|1.897261|6.316E-5|0.049433|0.638308|8.926131|563.36002089|136.51736013|30.736092|0.01609442|0.01609442||0.08814
2025-08-02 19:02:52|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-3.001773|0.317008|1.10880295|2.02476343|0.607456|95.209376|0.322713|0.3852082|0.01702199|0.04056363|-0.11257389|-0.02427784|-0.105536|-0.02447|251581.79900904|-24283.473838|-24283.473838|131202.725335|837.102425|39530.430288|71927.60310365|-0.161811|-0.041294|0.00573|0.0136794|0.007935|0.0177242|3.11229|1.097944|0.260396|-0.013746|0.140368|0.066599|-0.258294|0.495236|0.627513|0.24631216|0.729125|0.538604|24.900699|1713.36899785|-180.82235295|5.761485|0.02634881|0.02634881||
2025-08-02 19:02:54|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|10.946815|0.17371|2.29175748|-13.89865393|0.313856|0.367007|0.24282|0.2445942|0.11845774|0.12990852|0.09891179|0.11533019|0.01632|0.0407194|266674.15758678|5875.60597|5875.60597|147838.085235|126427.857204|23503.575187|20213.36912075|0.037482|0.0851056|0.053011|0.0623428|0.066508|0.0731134|-0.430903|-0.694015|0.004483|-0.007982|-0.008262|0.072999|0.115844|0.73187|0.934411|0.31459057|0.606513|0.716016|27.021596|||14.063382|0.05818966|0.05818966||0.994003
2025-08-02 19:02:57|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|147.137048|3.539838|12.53196198|27.15206148|1.555199|1.611712|0.605169|0.6458516|0.02892146|0.23551863|0.03996288|0.26701214|0.024166|0.2007822|9538.17533002|-440.611785|-441|21733.550952|20971.478571|5385.862967|2694.19928041|0.010479|0.4048774|0.006397|0.2066858|0.006858|0.280825|-14.889044|-4.067236|-0.029825|0.28962|0.198845|0.277068|0.579731|3.825036|4.56312|0.00142235|0.140473|0.35392|1.498581|||5.357382|0.02366864|0.02514793|-0.75|3.470037
2025-08-02 19:02:59|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.190582|0.268514|3.15879108|-43.22667902|0.88131|0.913195|0.11975|0.1272604|0.05784468|0.06697666|0.03384447|0.04745688|0.009524|0.0262844|744842.82979988|11154.086244|11154.086244|226934.664643|219011.240593|6197.10618|63315.60277797|0.065229|0.1945902|0.033783|0.0504624|0.041401|0.0620654|-0.882687|-0.02264|-0.065658|0.019996|0.038467|0.01633|0.080971|0.328786|0.626129|0.46882607|1.805053|0.934467|5.311065|3799.04279425|36.18557636|5.727575|0.0325|0.0475|0|0.922182
2025-08-02 19:03:01|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|9.97068|0.740146|-1.43128104||0.785242|0.791442|0.965379|0.970451|0.31360979|0.33630193|0.10218734|0.08485509|0.075147|0.0621476|25620.98223919|1966.354971|1966.354971|24412.846897|24221.582056|7733.403537|-13249.16502226|0.086008|0.091107|0.010559|0.0105136||0|-0.065421|0.126663|0.043657|0.064176|0.007096|-0.040426|0.120724|1.987761|2.349709|2.20076549|3.866711|0.140523||4205.88762984|316.0618508||0.0495566|0.04564424|0.1875|0.416698
2025-08-02 19:03:03|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.273911|0.436333|4.16457101|11.73758199|0.981694|-104.771578|0.520613|0.4938012|0.08331438|0.10044828|0.08488812|0.09997355|0.021725|0.043642|73238.21951001|1416.751378|1416.751378|34481.188327|-323.083803|9954.896352|7673.37414307|0.088249|0.1200314|0.040328|0.0548928|0.052014|0.0711092|0.166666|0.808951|-0.202137|0.046402|0.059541|0.043483|0.256208|1.25661|2.123374|0.50307787|0.648973|0.77448|2.172125|75852.96913807|1647.95799035|5.107687|0.03545052|0.0359675|-0.21101|1.10103
2025-08-02 19:03:05|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140.314269|45.855223|130.38065352|653.35300564|27.977652|28.188352|0.464034|0.3145472|0.370583|0.23038284|0.40581287|0.24465326|0.329682|0.1825414|1059.25056068|326.210504|326.210504|1751.397812|1738.30665|300.436018|372.54124543|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|0.00107411|0.00118152||0.301454
2025-08-02 19:03:08|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.486092|1.537906|16.04777316|29.94052173|3.578309|3.581977|0.06807|0.0109132|0.03469537|-0.02211309|0.04211522|-0.02083018|0.031718|-0.0173764|120683.53696485|2645.894406|2645.894406|51868.062263|51814.950485|10881.713224|11565.46756821|0.078508|-0.0213174|0.020988|-0.0108998|0.043696|-0.0183762|25.352897|-2.117965|0.146591|0.183238|0.165354|0.091098|0.118749|0.198258|1.009723|0.03761032|0.082077|0.967891|16.90314|||66.162562|0.00382543|0.00382543||
2025-08-02 19:03:10|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.389498|0.233222|2.19135265|-4.17174839|0.364642|0.420575|0.614942|0.5889482|0.06669524|0.07095467|0.02183415|0.04496161|0.009414|0.0261328|738034.70732031|11776.223843|11776|483761.312172|419425.737349|64480.832818|78548.00000534|0.020989|0.0457744|0.018435|0.0209342|0.024201|0.027533|-0.398111|-0.703603|-0.258849|0.038075|0.036431|0.005451|0.262013|0.248715|0.475824|0.36566535|0.811453|0.442273|2.644028|2480.92561918|23.35615707|21.203272|0.0255102|0.02161281|0.125|1.315227
2025-08-02 19:03:14|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.646188|0.470938|8.10439828|12.60257654|1.486422|1.756745|0.403323|0.3852232|0.07437341|0.07411091|0.06688416|0.07226903|0.044235|0.0491226|43105.43590492|2048.964695|2048.964695|13656.951493|11555.461694|6692.540376|2504.81273209|0.145623|0.1569914|0.068339|0.065641|0.132525|0.1276012|-0.337021|0.015327|0.084945|0.021028|0.035822|0.048903|0.023911|1.631142|1.785429||0.1765|1.470185|44.452234|3055.04799791|135.14122919|3.225252|0.06059113|0.05517241|0.108108|0.582134
2025-08-02 19:03:15|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.191172|0.142129|1.90580038|14.26247849|0.774645|1.339376|0.08049|0.09865|0.03466069|0.05886641|0.02548854|0.05077518|0.013942|0.0294214|1819326.69770651|31175.045777|31175.045777|333700.882734|193000.238823|27008.243567|135680.77254101|0.089469|0.2513176|0.034327|0.076982|0.049214|0.1097324|-0.549599|0.024029|0.076449|0.038914|0.040264|0.053819|0.060459|0.451865|0.818112|0.56524441|1.233219|1.584627|9.22424|||8.193942|0.03868472|0.09026435||0.597744
2025-08-02 19:03:18|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.454898|4.815475|50.09195528|341.42796619|10.588232|10.838897|0.21031|0.1220366|0.12793752|0.0533766|0.13691286|0.04347044|0.105939|0.0469346|44024.72563042|3728.085591|3728.085591|20022.228101|19559.185585|4500.983573|4232.21650657|0.263981|0.104403|0.074273|0.0250802|0.166816|0.050872|1.816163|1.565977|-0.022074|0.572844|0.316169|0.122182|0.341495|0.545474|1.292787|0.00121081|0.120271|0.928874|9.248896|||8.670362|0.0009434|0.0009434||0.02144
2025-08-02 19:03:20|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|8.363077|0.153827|3.09446673|8.62465846|0.473996|0.68568|0.111179|0.100916|0.04050578|0.03528048|0.02919781|0.0244425|0.019287|0.0141624|601665.21353157|12087.962022|12087.962022|198313.659722|137090.087225|21835.586191|29909.15643106|0.062199|0.0500586|0.031807|0.0272948|0.040189|0.0353702|-0.312715|0.048095|0.550479|0.024357|0.025789|0.030729|-0.1415|0.662837|0.855793|0.15570474|0.870078|1.256405|334.257861|1790.23513497|34.5293293|8.154084|0.00851064|0.00851064||0.098947
2025-08-02 19:03:22|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.912511|0.132743|2.23176096|-0.42195376|0.492294|0.507094|0.168275|0.1804014|0.0501479|0.06359027|0.06180519|0.06715182|0.045577|0.049234|190592.61838282|10846.629872|10846.629872|51391.997114|49892.074571|0.059364|11336.33951884|0.140635|0.1138358|0.009944|0.0117436|0.062775|0.072126|-0.453781|-0.063582|0.279671|0.034931|0.040178|0.005401|-0.054328|44.779806|48.766135|0.98011495|0.980114|0.31729||3905.20639513|177.98801491||0.0815415|0.07256917||0.233607
2025-08-02 19:03:24|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|3.812062|0.104222|0.57773237|1.53354453|0.361063|0.425514|0.086753|0.0624588|0.07608665|0.04948678|0.03884456|0.01953996|0.028918|0.0135884|440772.64243613|13174.041185|12422.399878|126708.931633|107516.956031|11788.666671|74868.08668004|0.104279|0.08969675|0.032359|0.02382825|0.036217|0.0270925|-0.095639|-3.012364|0.032444|-0.006085|-0.02855|0.089716|-0.027037|0.48908|0.790038|1.95431476|3.408883|0.680486|12.799447|9171.84438592|265.23222408|5.013382|0.03180328|0.04571585||0.022772
2025-08-02 19:03:25|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.251177|0.619458|6.46440245|110.68713654|1.655845|2.11203|0.167096|0.1322472|0.12167466|0.0734283|0.09852077|0.04205064|0.086425|0.0295386|78136.27236602|3434.403737|3409|29229.777543|22916.337033|8077.487895|7400.74031703|0.261421|0.0650598|0.074583|0.0430004|0.101976|0.056882|-3.188532|-9.957108|0.270346|0.224226|0.698349|0.309023|0.178888|0.872359|1.265012|0.50469672|1.138896|0.98076|5.467186|33726.21888167|2914.79739052|5.69513|0.02066116|0.01342975|1|0.074028
2025-08-02 19:03:27|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.125044|2.824416|18.84504753|42.62263042|3.113839|7.221924|0.31915|0.346337|0.10181712|0.08270412|0.26838435|0.09286459|0.254213|0.0545428|43668.65429935|794.692365|794.692365|39661.646915|17100.705726|14926.097103|6544.87415721|0.233955|0.0504106|0.039204|0.0323028|0.055175|0.0479358|20.011627|2.333001|0.152403|0.051641|0.024422|0.085127|0.131362|1.370542|1.732103|7.03E-6|0.109523|0.616082|26.420582|1392.33617177|353.95074357|6.154227|0.00323887|0.00323887||0.111675
2025-08-02 19:03:29|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.58638|0.199894|2.84846324|-2.70296378|0.277399|0.285996|0.266595|0.2727324|0.0313326|0.04315734|0.02334223|0.04566333|0.019662|0.0309404|162875.44446463|2382.881903|2382.881903|121124.992112|117484.126192|7649.851731|11143.67689718|0.02957|0.0662734|0.01418|0.022292|0.016369|0.0266744|-0.664059|1.007766|0.036239|0.077765|0.045179|0.019038|0.383223|0.455605|0.985657|0.22899619|0.699781|0.724152|3.00614|1223.78833561|24.06229679|6.532307|0.03869048|0.03869048|0|0.469801
2025-08-02 19:03:32|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51.598746|0.560826|5.2703804|-7.93416115|0.407614|0.411536|0.10859|0.1723522|0.03405547|0.10586799|-0.02673934|0.16967431|-0.010868|0.1340388|67402.51050718|1428.366805|1428.366805|92734.573883|91850.829978|15204.432989|7172.37183167|-0.00781|0.1177958|0.012991|0.0509014|0.014323|0.0594334|-0.659848|-1.23251|-0.263929|0.115524|0.044795|0.049622|0.226504|3.041583|4.373492||0.080886|0.610375|5.05998|1814.68363289|-19.7232056|6.424081|0.03703704|0.03703704||-2.730173
2025-08-02 19:03:35|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||0.993876|0.994682|0.19134965|0.15599638|0.03706182|0.03378416|0.028051|0.024948|44971.60257273|1065.057272|1065|11966.575443|11881.594886|2098.915404|-16923.84718749|0.112334|0.1280664|0.010805|0.0129498||0|0.441756|0.473385|0.048432|-0.530417|-0.326361|0.247355|-0.284336|1.58271|1.629844|2.69809449|5.257897|0.380861||46800.4934257|1312.82867733|||0|-0.243461|0.656535
2025-08-02 19:03:37|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.095977|1.119625|18.25081278|-174.7784382|2.765457|3.572867|0.215851|0.1855596|0.08313253|0.0539698|0.10336429|0.0909261|0.074167|0.0664874|78061.83390019|5074.022992|5074|31604.168646|24462.140938|9113.336377|4788.82782004|0.17758|0.1316372|0.041228|0.0250898|0.06766|0.041289|2.640944|1.0842|0.336484|-0.101126|0.039221|0.090315|0.102697|0.622648|0.889048|0.23980386|0.773724|0.793494|27.737568|1024.13784622|75.95735757|11.031057|0.06292906|0.06292906||0.960819
2025-08-02 19:03:39|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.949021|0.588782|-1.053025||0.901682|0.918812|0.969361|0.9519568|0.30150927|0.38927707|0.11161769|0.15949|0.085211|0.117212|361822.74681949|27989.941883|27989.941883|236779.526353|232365.179733|65551.098778|-183027.702937|0.154255|0.1786874|0.014656|0.0160208||0|-0.028769|0.98237|0.180812|0.460195|0.500035|0.318153|0.220594|2.533644|2.947449|2.3572239|4.69051|0.171836|||||0.03512881|0.02107728|1.5|0.106801
2025-08-02 19:03:41|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.752686|0.941895|-5.23743829||0.404084|0.422996||0|0.32619144|0.34724966|0.12033965|0.18963061|0.101927|0.1335816|15199.0145439|1120.791931|1120.791931|36329.07739|34704.788903|19166.810185|-2733.37556885|0.039995|0.0655894|0.00255|0.004692||0|0.390833|-0.258081|-0.0736|-0.033077|-0.095389|-0.023133||||3.59752357||||28066.73989456|2860.76249589||0.03405995|0.03405995||0.473977
2025-08-02 19:03:42|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.078975|0.108486|0.69966527|-1.42567094|0.652944|42.261255|0.13229|0.1094652|0.05434722|0.0442418|0.04473913|0.04065638|0.016926|0.0132828|830509.77958652|8339.496167|8331.839435|143044.302931|2210.062118|112678.715762|128618.71504642|0.068146|0.0645776|0.00861|0.007161|0.028813|0.0327416|-1.450612|-4.67389|0.51295|0.338326|0.166218|0.019954|0.26668|1.005134|1.48072|0.53627525|1.262562|0.253499|4.646486|||6.101952|0.00856531|0.00856531||0.072776
2025-08-02 19:03:44|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
2025-08-02 19:03:45|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.316354|1.69416|-1.63543621||0.721259|0.747943||0|0.46946402|0.42876453|0.37358454|0.35269727|0.278256|0.2611018|12543.80497186|3438.636038|3438.636038|29600.989832|28544.934151|8556.941764|-12994.22179265|0.125036|0.1223012|0.010313|0.0096818||0|-0.066543|0.139102|0.159489|-0.050353|0.067223|0.087352||||2.62501317||||31133.37662338|8663.05194805||0.04660422|0.04660422|0.523809|0.333179
2025-08-02 19:03:47|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.716649|0.393636|4.43335042|-33.1775761|0.419383|0.540467|0.249761|0.2212164|0.0701164|0.05644052|-0.01285468|0.05634192|-0.018125|0.0389962|906926.95821324|42230.188751|42230|851249.748549|660539.102665|123269.519808|80526.00544915|-0.019978|0.0347972|0.02004|0.0173048|0.025054|0.0218482|-0.907363|-1.177777|0.128844|0.006883|0.05669|0.196131|-0.066036|0.857754|1.367485|0.66392732|0.92726|0.457303|3.31363|1972.69918226|-35.75641455|5.683761|0.0280112|0.02310924|0.285714|-0.486658
2025-08-02 19:03:50|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.593826|4.154991|25.62485172|1006.47809232|4.732458|5.315775|0.407621|0.4833934|0.18841003|0.2791473|0.32056099|0.29586264|0.22346|0.2192326|18291.24939102|2950.54413|2950.54413|16059.307699|14297.066518|6170.337921|2965.8686718|0.286068|0.248604|0.107593|0.15419|0.147637|0.2017704|1.18933|0.415291|0.255253|0.031187|0.036054|0.310927|1.186664|2.01766|2.162701||0.018042|0.913695|23.883559|1442.96452412|322.44608755|7.461495|0.00702632|0.00702632||0.140368
2025-08-02 19:03:52|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||0.312186|0.249853|0.28022368|0.18754424|0.21449763|0.15687332|0.159465|0.1154196|101133.32555858|16382.367307|0.016295|50237.050568|49920.760696|0.028697|15024.17313753|0.333342|0.2998092|0.044113|0.0338292|0.283616|0.2238368|-0.054297|-1.282038|-0.909712|0.022754|0.057258|0.043703|0.236949|115.747122|121.391124|0.32115712|0.321157|0.251878||||836.017248||0||0.398388
2025-08-02 19:03:54|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66.779046|0.115353|0.98087203|2.87891986|0.98362|-1.865349|0.287656|0.276032|0.05720737|0.05142233|0.01526787|0.02393352|0.002266|0.0045256|1306653.39245047|2415.277467|2415.277467|161647.699357|-85238.729438|91394.619917|153665.98571127|0.007661|0.0284716|0.032581|0.0279676|0.042463|0.0359324|-0.01613|-0.686529|-0.217711|0.015772|0.042849|0.052589|-0.093922|0.458371|0.736296|0.26908664|1.048891|0.911244|9.380253|||10.719144|0.01886792|0.01698113|0|2.675793
2025-08-02 19:03:55|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.491754|0.589809|6.1496662|6.13386878|0.853555|2.622298|0.721603|0.7151926|0.066798|0.05084777|0.16383778|0.08024514|0.06087|0.0277152|53547.85571071|2566.779925|2566.779925|37373.0831|12164.900732|8083.206536|5135.72945482|0.102331|0.0409508|0.022498|0.0186422|0.025613|0.0211066|0.411764|1.134|0.097153|0.15691|0.099251|-0.074815|-0.204656|1.753391|2.30145||0.058488|0.538896|2.472256|67967.08471969|4137.17608923|12.270994|0.01034483|0.0096395|0.346938|0.249683
2025-08-02 19:03:58|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32.945622|1.670943|8.60285598|13.9019898|1.444742|1.490596|0.408471|0.4000402|0.03952055|0.06931113|0.04495846|0.07581194|0.050753|0.0608024|15587.63587951|426.432068|426|18030.888609|17476.225986|3494.310121|3027.60681926|0.044726|0.0945014|0.016722|0.0454926|0.021548|0.0695624|-0.79025|-2.299337|-0.138749|0.091056|0.160181|0.022549|-0.178522|0.869505|2.452476||0.009088|0.67703|1.133158|516.01479477|26.18961584|33.677102|0.00767754|0.00959692||0
2025-08-02 19:04:00|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|7.471153|0.374638|2.82743447|5.08479074|0.371566|0.372259|0.107504|0.126724|0.08716347|0.10339469|0.05318374|0.0749682|0.050137|0.0739302|10438.16725451|501.605486|501.605486|10523.013141|10503.429159|1932.599927|1383.07167492|0.052848|0.093463|0.031559|0.0450402|0.034284|0.0494754|0.192308|0.457087|0.071863|0.42842|0.285501|0.105335|0.069547|1.036122|1.417352|0.04275075|0.794726|0.579313|39.876535|5253.43596987|263.39548023|20.441347|0.03069054|0.02317319||0.162423
2025-08-02 19:04:01|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28.744084|9.636757|24.35314728|49.08547651|4.724248|5.469734|0.769782|0.7570656|0.46559773|0.39120798|0.4551236|0.36496095|0.370779|0.2613408|35866.44446754|12520.272019|11987.794195|78001.830749|67370.729187|15237.19941|13688.76893926|0.185278|0.1009014|0.119733|0.0721178|0.127406|0.0779234|0.422287|0.517704|0.276897|0.208788|0.178794|0.127678|0.001133|8.861157|9.733085|0.02825689|0.042603|0.411457|2.074707|659.6963237|244.60167214|11.933995||0||0
2025-08-02 19:04:03|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.430388|6.058329|-17.10063266|28.65686553|2.780253|2.787402|-0.28312|0.0361218|-1.1025268|-0.87817664|-1.29475754|-0.98361764|-1.287725|-0.9872258|465.85732975|-610.849832|-611|956.747256|954.293558|15.007747|-165.04167629|-0.504197|-0.3257122|-0.173062|-0.1315838|-0.214914|-0.1549212|-0.083071|-0.367919|0.208193|0.209344|-0.066478|-0.028336|0.030562|0.205781|0.628981|0.2365062|0.395026|0.25115|2.925043|885.52729|-1140.31591595|7.833324||0||
2025-08-02 19:04:06|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|55.491657|2.26926|35.87109709|51.6011254|3.442683|3.675054|0.208035|0.341646|0.02150512|0.03234644|0.04235598|0.06207542|0.04092|0.0552532|19037.03959097|877.520436|877.520436|12548.350533|11754.927029|1218.450508|1204.31236416|0.059822|0.0832488|0.013246|0.0204646|0.016447|0.025553|-0.21048|-0.560082|0.143997|0.016269|-0.010732|0.094638|0.509944|0.412675|0.717326|0.00040827|0.255014|0.985578|9.431727|2903.30705099|118.80455347|13.185699|0.00694444|0.00694444||0.385296
2025-08-02 19:04:08|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.432712|1.395332|-2.3792864||2.15527|2.176155||0|0.35987061|0.30962965|0.2107334|0.16606033|0.154852|0.097024|82511.74587388|12258.773446|12238|54888.69297|54361.913336|35840.858366|-48364.01934151|0.228948|0.2142578|0.021212|0.0201798||0|0.101511|0.101483|0.351314|0.138653|0.09975|0.02649||||4.4438861||||752382.9793225|116508.0710615||0.01141167|0.01141167||0.222817
2025-08-02 19:04:10|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.521858|0.542277|47.98054767|-21.50330462|0.940423|1.019102|0.333719|0.3059206|0.0958472|0.11594738|0.09303162|0.11572318|0.072094|0.0903946|115807.7965329|8024.271197|8024|66778.396661|61622.869989|21882.796379|1308.86375928|0.130983|0.2176432|0.076019|0.1250282|0.105757|0.1715162|0.13182|0.286242|0.276281|0.039079|0.024604|0.165598|0.172786|2.197837|2.823456||0.037702|1.269015|5.720298|1298.09286365|93.58496731|5.863227|0.03821656|0.05613057|0.333333|0.215592
2025-08-02 19:04:14|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||0.602668|0.606668|0.09482925|0.1503933|0.0604422|0.12870648|0.025711|0.098208|895677.90600653|36069.692874|36069.692874|323186.079594|229132.260597|199295.93347|46522.96568188|0.058207|0.3651654|0.041135|0.0729746|0.069099|0.1319834|-0.723084|-0.702227|0.249681|-0.019028|0.051276|0.184146|0.105449|0.436495|0.702456|0.3256754|1.20966|0.694053|2.212656|464.82090436|11.95118998|10.180051||0||
2025-08-02 19:04:16|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.685397|0.150915|3.31478048|3.48791175|0.338655|0.350332|0.063997|0.0635492|0.0255921|0.02113239|0.02854101|0.01445793|0.022039|0.0102834|307396.30161838|3656.904101|3656.904101|136274.123582|131731.975548|28038.416464|13995.13310991|0.044197|0.0173276|0.018719|0.014352|0.02487|0.0183678|1.923921|0.387462|0.119632|0.004836|0.008418|0.022637|0.062009|1.406612|1.800521|0.20505513|0.300707|1.170343|10.195842|2928.42652842|64.53986414|5.317034|0.02383532|0.01814734||0.125466
2025-08-02 19:04:18|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1.095494|-4.02204061|-1.54376427|0.82127145|0.82127145|0.067785|0.1450032|-0.10018275|-0.05333448|-0.18973251|0.05542999|-0.116962|0.0821678|6621.7600077|-35.750863|-35.750863|10763.797959|10763.797959|1060.537738|-1803.58787574|-0.105094|-0.0016676|-0.019965|-0.008029|-0.022703|-0.008847|-14.291953|-1.108636|-0.309242|-0.036169|0.262469|0.153173|-0.035167|0.122693|0.618556|0.24172118|0.7963|0.31887|2.592063|2979.7029703|-348.51485149|6.018824|0.00565611|0.00565611||-0.356225
2025-08-02 19:04:20|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.320177|6.401925|-19.94096782|-10.01911847|1.988173|2.403764|-0.028327|-0.029826|-0.20156895|-0.21924478|-1.88436911|-0.45285211|-1.853074|-0.4145358|903.45142171|54.463527|54|2796.536864|2313.038804|435.539492|-290.04754944|-0.507616|-0.1189646|-0.02346|-0.0308012|-0.02442|-0.0331588|-1.336452|-2.364863|-0.079641|0.149943|0.166495|-0.021571|0.246324|1.392794|1.600698|0.28416718|0.42609|0.186225|17.683891|691.65268314|-1281.68421386|6.501708||0||
2025-08-02 19:04:22|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|105.004255|3.343159|10.19319983|13.91094901|2.226129|2.830227|0.103052|0.1378972|0.03691629|0.08654608|0.0143848|0.07408998|0.031838|0.061954|16361.76844831|1114.099417|1114|24571.799429|19327.066775|6909.244551|5366.00889893|0.021532|0.056586|0.011371|0.036168|0.013934|0.0463372|-0.882831|-0.508923|0.03455|-0.303381|-0.330022|0.032556|0.120525|2.329808|3.006954||0.003791|0.492842||3054.72164087|97.25721398|4.127105||0||
2025-08-02 19:04:26|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.02443|0.11755|2.21854554|-27.13064513|0.434177|0.46688|0.244036|0.2366796|0.01951111|0.02614028|-0.0013016|0.02855033|-0.002255|0.0217196|142263.52600251|-454.905614|-454.905614|37864.724446|35212.452335|3644.914223|7537.86158202|-0.012638|0.0634288|0.016104|0.019486|0.020505|0.0250358|-0.651691|-6.162398|-0.26626|0.022275|0.038115|0.052392|0.127341|0.542186|0.825192|0.16059562|0.990232|1.320663|28.852822|1800.78416294|-4.061925|21.012014|0.03762743|0.03587148|0|-2.249693
2025-08-02 19:04:27|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.505059|7.649987|117.66779517|157.64142506|6.651338|6.879496|0.311988|0.2569714|0.0897621|0.05418165|0.28836273|0.074386|0.221707|0.0571714|13725.51300386|1538.031994|1538.031994|15786.29702|15262.74437|1292.965845|892.34271658|0.204237|0.0542126|0.032939|0.0211164|0.051543|0.0319014|6.629955|2.570188|0.172561|-0.244457|-0.07461|0.042854|0.137165|1.649775|1.887873|1.665E-5|0.002241|0.587151||244.23134826|54.14796079|1.83795|0.00951429|0.00484524|0.939805|0.169238
2025-08-02 19:04:30|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|46.630913|2.333107|-17.88660336|-14.03141434|5.339792|5.784033|0.083465|-0.0977668|0.03818663|-0.13988682|0.02959064|-0.14839514|0.05954|-0.1309924|37976.96615068|1647.658405|1449.145516|16592.405616|15318.029611|3176.404198|-4162.52073184|0.146619|-0.30706|0.016793|-0.0365716|0.029842|-0.0824632|3.218062|0.727595|0.17198|0.376358|0.41|0.052115|0.189353|0.188887|1.118845|0.42227975|1.111145|0.703642|3.787264|||25.041434||0||
2025-08-02 19:04:31|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43.286736|0.363078|2.39347195|53.5779588|0.355284|0.488352|0.584413|0.6226536|0.07559088|0.06754668|0.00772008|0.04277667|-0.008387|0.0170272|198304.39589944|-1644.758822|-1645|202654.638812|147434.577815|9716.152175|30081.82318833|0.002661|0.0184348|0.017729|0.015919|0.022697|0.0203152|-0.005784|-0.465856|-0.282298|0.153788|0.067101|0.137497|0.116595|0.622284|0.8381|0.08596481|0.410158|0.375272|2.836958|||4.827692|0.01944444|0.01770833|0.076923|-1.040449
2025-08-02 19:04:34|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.860221|0.110009|0.3506766|-0.14407548|0.21151|0.221298|0.396311|0.3731242|0.09979937|0.09113979|0.04825287|0.05022939|0.030438|0.0353736|29277.4517104|935.614269|935.614269|15365.638561|14686.050291||9184.52666874|0.055353|0.0570458|0.008836|0.008175|0.049965|0.0534622|-0.251337|0.359558|1.1952|0.076057|0.065521|-0.001421|0.492297|48.629477|51.988866|1.11951492|1.119514|0.141669||20088.90874715|611.48462471|35336.374101||0||0.219602
2025-08-02 19:04:35|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49.945065|0.129771|3.01870109|-7.95029168|0.15952|0.16099|0.085013|0.108803|0.02955695|0.05409604|0.00964117|0.09045238|-0.002598|0.0813392|65114.24532249|377.587952|377.587952|52971.301268|52487.441383|5960.197475|2799.21719832|0.00239|0.092899|0.014834|0.030194|0.018369|0.037176|-1.06009|-1.00812|-0.386497|0.058493|0.118654|-0.18784|-0.049488|1.104858|1.636191|0.01009283|0.129646|0.803005|8.049645|50628.83752025|-131.54854975|5.795699|0.0591716|0.0591716||-4.50457
2025-08-02 19:04:38|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.76713|1.534048|6.24172865|26.86572944|1.264907|1.272242|0.279068|0.2648398|0.18216901|0.18845533|0.16481119|0.22936346|0.120157|0.1441012|111339.01082852|15295.776949|15295.776949|135029.652969|134251.108887|36152.217194|27363.39085218|0.104861|0.192022|0.08221|0.12023075|0.096437|0.14029275|-0.323878|-0.208779||-0.005883|0.06205|||3.270643|4.200479||0.003365|0.722061|6.823154|||13.367746|0.01346604|0.01207553|0.15|0.149496
2025-08-02 19:04:41|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.297459|5.7595|28.21402952|449.83383897|1.738526|1.740124|0.171383|0.161594|0.09009937|0.08278237|0.3371249|0.29855566|0.298488|0.2736462|5043.34786443|1593.666975|1593.666975|16709.552622|16694.20807|294.068844|1029.52918779|0.092083|0.093955|0.016416|0.0163854|0.017146|0.0175122|-0.165758|-0.059149|0.028098|0.07359|0.024436|-0.006627|0.035386|11.410806|13.593759||0.001763|0.291518|6.155309|1864.00148064|556.38231599|10.82491|0.03063683|0.02667814|0.141025|0.601527
2025-08-02 19:04:43|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60.663306|5.09394|30.47750524|62.87236045|3.245849|3.299443|0.636844|0.6340174|0.0214839|0.10459897|0.11832977|0.14497361|0.084355|0.1109226|3046.62916503|319.189389|317|4772.247715|4694.730493|955.221744|506.99949468|0.0546|0.0921246|0.007081|0.0443132|0.008181|0.0519216|-0.559634|0.030517|-0.06236|-0.035851|-0.066712|-0.018233|-0.142463|4.732419|5.895531||0.062897|0.527356|1.410509|448.85254116|37.86317814|2.822686|0.00903809|0.00839251||0.542632
2025-08-02 19:04:46|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.23148|5.16074|-24.22461096|-18.28384745|3.505861|3.684423|0.110124|0.1798486|-0.43819495|-0.28821627|-0.34965776|-0.22406807|-0.362628|-0.2365032|2354.31325317|-969.444606|-969.444606|3465.624166|3297.666422|1016.60838|-501.55604234|-0.222887|-0.1131606|-0.099214|-0.0611402|-0.118955|-0.0723776|-0.445292|-0.484192|-0.18148|0.323935|0.138104|-0.337187|-0.015256|0.683748|0.898437|0.04311165|0.530826|0.362266|3.431214|1284.25798082|-465.70854493|4.387031||0||
2025-08-02 19:04:49|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52.074663|142.057866|-57.64170002|-50.8678398|27.607682|28.681591|0.210975|0.1465198|-1.6357143|-0.75395526|-2.14627197|-0.83736436|-2.718901|-0.9675176|281.1015039|-653.044521|-653.044521|1441.627731|1387.649616|535.910725|-692.77415121|-0.452603|-0.3947906|-0.10841|-0.128892|-0.165376|-0.18361|-56.207307|1.17712|-0.061528|-0.094796|-0.677769|-0.136331|-0.116694|0.850592|1.327998||0.034232|0.106043|1.186684|442.47800105|-1203.05398211|7.526271||0||
2025-08-02 19:04:52|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.820964|0.16938|11.15648452|-7.43593433|0.989759|1.245219|0.097581|0.11002|0.04032748|0.03519749|0.02290317|0.03269198|0.009961|0.0211144|1042636.81587128|8871.789728|8871.789728|178427.213447|141822.419261|72101.737275|15829.54839526|0.063911|0.086031|0.035841|0.0264484|0.04721|0.0345264|1.047169|-0.288461|0.541581|0.162917|0.172065|0.220954|0.234216|0.580084|1.247287|0.34481734|1.230474|1.422001|5.176862|320373.13483146|3191.26966292|7.139056|0.00934315|0.00884768|0.03125|0.360703
2025-08-02 19:04:53|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2.041495|0.15221|1.34297486|-7.69911985|0.138913|0.14603|0.478033|0.4386944|0.03323033|0.02499559|-0.07606963|-0.03713437|-0.073921|-0.0291058|492738.8671254|-34673.649017|-34674|539902.690211|513592.546414|46836.575372|55846.16837893|-0.075772|-0.0339442|0.008313|0.0071192|0.010092|0.0086268|-0.782763|-6.637785|0.001509|-0.016092|-0.03981|-0.045159|0.142206|0.321358|0.519794|0.32937386|0.864041|0.400288|4.728359|||23.725416|0.05066667|0.05066667|0|-0.145993
2025-08-02 19:04:55|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|203.317533|33.821268|-84.21315288|-80.80449926|8.489461|8.926009|0.8897|0.6168966|-0.08466901|-0.95120442|0.17669274|-0.79690499|0.169777|-0.787449|4023.88460467|226.522198|224|16090.537586|15303.591072|2989.076683|-1598.59716448|0.04153|-0.1140175|-0.010297|-0.083031|-0.01279|-0.09224675|1.180296|-1.417537|-0.16922|0.660736|1.544475|0.169688|-0.048563|5.186568|5.317754||0.004089|0.194583|58.468696|861.28156306|146.22598147|5.246088||0||
2025-08-02 19:04:57|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.962852|0.382891|57.20209002|-11.96984689|0.515533|0.517511|0.101307|0.128538|0.04684111|0.06227489|0.05055656|0.0644994|0.042655|0.0411256|65652.87942593|2426.660401|2426.660401|48687.386769|48501.381516|14790.007638|439.40357545|0.058629|0.0555794|0.016236|0.0232102|0.022183|0.0321702|0.788135|0.107907|-0.237534|-0.052005|0.033216|0.001878|0.523807|0.701482|1.46902|0.16322877|0.827158|0.554619|2.181488|4124.06491952|175.91395534|2.815514|0.02788845|0.02788845||0.250337
2025-08-02 19:04:59|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.428858|4.60037|80.5596667|-19.10664823|3.578278|3.964207|0.296698|0.3077872|-0.02685232|0.05358372|0.10157512|0.11583923|0.061809|0.0604456|20367.90951475|998.526387|998.526387|26185.775451|23636.505083|5764.119726|1163.11192558|0.05014|0.0674476|-0.008584|0.0231862|-0.009631|0.0291614|13.737306|-0.367638|0.217454|0.146689|-0.243022|0.075533|-0.292764|2.50071|2.702312|0.01184839|0.183771|0.511524|22.401097|880.56265105|54.42670452|5.759857|0.00266809|0.00266809||0.256809
2025-08-02 19:05:01|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.368509|1.10256|6.89410441|34.29111562|1.556379|1.572802|0.262737|0.231098|0.14551943|0.13454598|0.14195849|0.13192916|0.106365|0.0992754|28071.0241013|3010.472272|3010|19885.898921|19678.245216|8074.445013|4489.34308991|0.148748|0.1965104|0.070656|0.0824758|0.079076|0.0956206|-0.033034|0.238589|0.214744|0.105447|0.112008|0.099772|0.178974|1.104123|1.515666|0.23552819|0.728781|0.776873|4.941106|1025.76936761|109.10625964|6.600242|0.00646204|0.00452343|0.666666|0.040628
2025-08-02 19:05:03|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.051008|4.152426|55.66856701|48.40215818|3.647587|4.428798|0.149546|0.1350918|0.06573265|0.04845485|0.18693318|0.09571273|0.149283|0.0746908|15724.30773446|2591.798926|2589|17957.0736|14789.565842|1285.478073|1172.21230912|0.16141|0.1032926|0.020291|0.0180914|0.035948|0.0345662|-0.509062|0.717651|0.296834|0.268167|0.153469|0.126432|0.413584|0.203679|0.834699|0.08516297|0.197131|0.493914|3.935047|||11.89885|0.00534351|0.00534351||0.118906
2025-08-02 19:05:06|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.639897|1.551671|5.81980834|6.83773375|1.908627|1.92195|0.170236|0.1701292|0.10987303|0.10991908|0.12282673|0.11199726|0.093262|0.085037|33383.36037489|3831.973118|3831.973118|27139.925938|26951.780802|2948.579513|8900.63675622|0.114542|0.104591|0.060956|0.0662844|0.083474|0.0839288|-0.742745|-0.125679|0.023788|-0.159938|-0.015297|0.045424|0.114352|1.98158|2.466483||0.008766|0.887664|50.814758|240.74538732|22.45248742|2.747862|0.04766409|0.03441602|0.144114|0.69313
2025-08-02 19:05:08|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.456888|1.423388|36.8771885|-40.33632148|7.24575|8.477422|0.189307|0.161833|0.0785765|0.05944878|0.05788702|0.03280779|0.033525|0.0294022|196362.41375338|7562.08177|7562.08177|38574.334172|32969.927396|22939.772193|7579.21119631|0.163184|0.0512534|0.057908|0.0447358|0.088634|0.0645476|-0.577346|0.072026|0.190087|0.117258|0.171919|0.102357|0.094882|0.579665|0.816876|0.34871679|1.721359|1.179153|7.705441|1494.20628836|50.09401578|5.796007|0.00822898|0.00399523|3.6|0.075951
2025-08-02 19:05:12|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.988506|0.704345|5.84736985|94.73844632|0.693551|0.724172|0.244414|0.2862506|0.08999509|0.14726962|0.11085215|0.15866244|0.119052|0.1207234|84017.72158891|9845.931831|9845.931831|86367.080741|82715.126927|17431.566583|10120.36248372|0.076328|0.1497424|0.038019|0.0760552|0.04713|0.0957202|0.074028|-0.059206|0.210338|0.143187|0.04201|0.080534|-0.00772|2.597411|4.759738|0.07535699|0.122618|0.675939|2.064241|13921.00228165|1657.32584038|7.459443|0.02337229|0.02182805|0.076923|0.132329
2025-08-02 19:05:14|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.470265|1.800461|50.9500704|-148.45640464|4.463643|4.900486|0.202314|0.1844374|0.08407328|0.06532747|0.07004414|0.05359547|0.050643|0.039015|153382.8672372|8077.179333|8077.179333|61720.884896|56218.908953|27070.171287|5420.20612837|0.127679|0.0883538|0.055855|0.0441374|0.080507|0.0589882|-0.118567|-0.023345|0.175959|-0.006312|0.058683|0.141669|0.126179|1.045107|1.778933|0.41547816|0.722545|1.062988|7.057929|1441.57381536|73.00574549|4.970824|0.01052632|0.00707804|0.035714|0.359715
2025-08-02 19:05:17|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.880501|7.248272|43.45058549|-103.96694816|3.982983|4.013874|0.28653|0.290648|0.11986141|0.14421165|0.20055962|0.19091328|0.140064|0.1339928|27513.80473718|3869.827477|3869.827477|50062.980207|49677.692399|20403.402018|4589.75523866|0.085478|0.1063708|0.037855|0.0611434|0.041638|0.0684798|0.328876|0.130566|0.315119|0.164535|0.090516|0.092231|0.807248|5.023558|6.760938||0.014877|0.505329|1.951972|545.78733026|76.44535626|3.801434|0.00250752|0.00238215||0.116786
2025-08-02 19:05:19|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|8.697726|-26.722019|-5.12600923||0.697007|0.706288|6.773342|59.9995614|8.46262898|91.24024639|-4.08590494|-27.16118118|-3.072523|-20.2965418|-2047.02014189|6227.990108|6227.990108|78478.311773|77447.116975|11272.557037|-10671.16936142|0.081669|0.0738086|0.022835|0.0209876||0|0.036662|0.045726|0.140695|0.043471|-0.149027|0.139707|-0.020018|89.160331|89.273062|2.24392319|2.243923|-0.007432||-124.53759522|382.64465615||0.0511883|0.04616088|0.12|0.397486
2025-08-02 19:05:20|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.230644|310.908076|-11.22794393|-15.05835694|2.446618|2.458196|-0.139227|0|-36.98253743|0|-33.0745576|0|-33.074557|0|12.76651276|-598.036527|-598.036527|1594.037013|1586.52868|323.136183|-353.51191193|-0.23155|-0.53120625|-0.155758|-0.19226975|-0.158728|-0.2036595|-0.63803|-0.664246||||||57.54498|59.040047||0.000403|0.006738||7.04825754|-233.118|3.35453||0||
2025-08-02 19:05:22|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.677729|0.401393|38.75018455|19.26877384|2.078349|2.172711|0.233837|0.2380608|0.0098835|0.01582027|0.08114457|0.02327376|0.060139|0.013699|113230.54780594|9171.434613|9171.434613|21868.310478|20918.565584|4933.233321|1172.19783928|0.298121|0.0687292|0.011046|0.0173782|0.024085|0.0247022|-0.802587|118.394332|0.304976|-0.087371|-0.059314|0.023592|-0.114283|0.591954|1.051102|0.11099699|0.305802|1.788214|13.687929|955.91073095|57.48806553|18.061163|0.0990099|0.05023836|1.066666|1.252636
2025-08-02 19:05:25|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.731873|0.531156|5.16379283|9.51240102|1.13914|1.171406|0.226097|0.2199716|0.03977097|0.06542123|0.03169134|0.04745743|0.020276|0.0523912|20579.44212508|556.237628|556|9779.303993|9509.936165|1932.722124|2116.8372051|0.043468|0.0792166|0.021968|0.0321744|0.030596|0.046116|-0.390675|-0.552825|-0.31432|-0.119966|-0.122267|-0.128547|-0.131572|0.768602|1.62078|0.33967581|0.710316|0.883783|2.202838|||4.774578|0.00628366|0.01391383||0.272299
2025-08-02 19:05:27|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.974116|88.543669|-24.92280452|-19.15253464|3.320727|4.186613|0.090605|0.570163|-5.6096006|-23.60015964|-5.51695773|-26.44931794|-5.528111|-21.4044986|37.02648665|-219.903455|-219.903455|922.990558|732.095349|566.554742|-131.5446264|-0.295469|-0.4444212|-0.154809|-0.1869284|-0.167632|-0.2116474|-0.261715|-0.038284|-0.327642|2.828649|0.387777|-0.154144|-0.224971|6.229231|6.493116|0.06704628|0.088046|0.044155|3.323038|111.19672628|-614.70787419|12.27297||0||
2025-08-02 19:05:29|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|||||||0.198389|0.22982|0.09995337|0.1287757|0.04322086|0.08639597|0.031033|0.0894146|3672.12725516|182.664287|182.664287|2333.282656|1585.864827|192.520762|873.75123322|0.04512|0.0716484|0.028719|0.0376522|0.035303|0.0452472|-73.367222|-0.402852|-0.0671|-0.176163|-0.105903|0.019654|0.160024|0.277456|0.498251|0.6546526|1.65284|0.45973|4.632588|1512.96113225|46.95322538|5.259134||0||0.681287
2025-08-02 19:05:31|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.561123|0.466226|2.79445573|1.5973834|0.515635|0.526724|0.248929|0.1839868|0.12340325|0.07523118|0.11339736|0.06341704|0.214469|0.061307|137239.9012983|7498.622758|7498.622758|130130.606071|127391.170157|5982.690277|22897.07311138|0.094548|0.0602896|0.03808|0.028219|0.048156|0.035445|-9.626819|-18.332176|0.103423|0.316824|0.28287|-0.064713|-0.058741|0.410496|0.775514|0.05097292|0.4182|0.493741|2.81814|||4.203471|0.04470939|0.07494781||0.115748
2025-08-02 19:05:33|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.703732|0.683972|88.85458887|-9.65842762|1.249073|1.368632|0.321969|0.3682832|0.04986977|0.08998001|0.05057093|0.08555945|0.058603|0.0705134|123054.15232629|8234.459159|8234.459159|67570.075045|61667.373609|16310.101332|947.22909719|0.11243|0.1628362|0.034945|0.075351|0.047725|0.100944|-0.534622|-0.502369|0.161182|0.109137|-0.023919|0.080072|0.119943|1.489644|2.500062|0.12927572|0.209954|1.121189|3.282424|712.79454907|41.77208494|6.365085|0.01303318|0.01303318||0.139911
2025-08-02 19:05:36|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62.27977|6.806973|20.87650943|-133.66127528|3.776324|3.908294|0.341506|0.3116864|0.09778913|0.03448067|0.13408323|0.03745949|0.107565|0.0379644|13837.58417764|1779.722374|1779.722374|24547.679428|23718.785345|1229.34671|4511.86867804|0.062659|0.0281208|0.023658|0.0113448|0.028231|0.0139154|-0.843533|0.270086|0.123738|0.013504|-0.040616|0.240324|0.678189|1.08414|2.076761|0.08974006|0.23925|0.387098|1.288954|419.00737267|45.07068087|4.242733|0.00539374|0.00539374||0.318562
2025-08-02 19:05:38|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47.033516|0.817546|-10.34468671|-18.67755146|2.313072|7.548132|0.265789|0.2708928|-0.05365428|-0.02606401|-0.01319899|-0.02948341|-0.012768|-0.024021|19982.41403931|-143.887551|-143.887551|5187.904839|1589.797204|3007.644719|-1579.22200829|-0.036881|-0.0417352|-0.018919|-0.0087974|-0.028034|-0.0128086|0.442675|-0.484704|-0.293488|0.308672|0.17566|0.143456|-0.027087|0.560896|0.650067|0.20630153|1.165726|0.564197|20.108589|4017.21441867|-51.29214399|10.072868||0||-0.043017
2025-08-02 19:05:41|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.347483|3.884502|13.90317679|20.40246205|2.269331|2.279732|0.376359|0.4289652|0.29430971|0.34365123|0.32621556|0.36112326|0.257268|0.278651|25301.27020215|6166.512924|6166.512924|44021.768727|43820.923375|2493.323424|7069.09230574|0.156861|0.2102898|0.101227|0.1455258|0.112008|0.1647804|0.256753|0.269092|0.089819|0.328557|0.329217|0.099775|-0.260395|6.128142|7.432765||0.001159|0.550318|2.644556|||6.08609||0||0.184534
2025-08-02 19:05:44|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2739.339113|29.989285|207.675475|102.11822659|8.589614|8.628579|0.927855|0.6891342|-0.08835265|-3.89926527|-0.0554436|-3.87505335|0.011039|-3.3066902|912.04712586|22.918792|22.918792|3184.077847|3169.698939|696.641486|131.70376469|-0.025603|-0.2646918|-0.013329|-0.1223416|-0.015288|-0.1459354|0.090068|-1.015619|-0.508742|0.823377|6.17114|0.507469|-0.316808|3.599611|3.700537||0.114476|0.241385|1.400834|683.96166529|7.55052529|23.84127||0||
2025-08-02 19:05:46|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.750999|0.399345|600.13769597|-17.38774218|1.733206|1.831312|0.090971|0.1065626|0.03892358|0.05090244|0.04972615|0.05467762|0.037976|0.0416988|29001.85267102|1169.101837|1169|6831.267719|6465.3094|4246.575308|19.29850175|0.172866|0.1897568|0.053618|0.0605708|0.109168|0.1382072|-0.208589|0.073932|0.136276|0.048132|0.103005|0.186581|-0.243717|1.027259|1.715902||0.01158|2.204061|223.859868|2788.61043883|105.90226504|79.122519|0.00844595|0.01407658|-0.5|0.182101
2025-08-02 19:05:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.434998|0.200519|2.09130903|16.8487117|0.284024|0.442883|0.212643|0.195856|0.06257088|0.04483226|0.01720293|0.06992973|0.007729|0.1261254|247529.46861001|3653.94269|3653.94269|181322.424841|116283.284063|37736.628027|23733.73777256|0.009236|0.0363828|0.017344|0.0111986|0.02026|0.0141146|-1.963913|-1.465889|-0.203596|-0.012491|0.090226|0.275943|0.119819|0.721115|1.223882|0.96926244|1.286993|0.443522|4.106246|||8.360091|0.01941748|0.02378641|0|0.967945
2025-08-02 19:05:51|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50.486824|132.075204|-45.47477415|-53.1926604|26.039507|26.575304|0.998072|0.99680425|-2.68300433|-2.85099598|-2.59519115|-2.45603939|-2.595191|-2.45603925|573.94520752|-1156.344019|-1156.344019|2887.919396|2829.694711|478.651062|-1666.94462835|-0.693345|-0.1486183333|-0.263643|-0.0647426667|-0.315418|-0.077709|1.328032|0.830511||-0.727273|-0.165316|||1.666156|1.703908|0.30062767|0.30303|0.157222||270.88741794|-703.00463088|||0||
2025-08-02 19:05:53|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50.742799|0.541002|-14.21396194|-6.53335124|7.036175|-1.829803|0.160462|0.1598504|0.04603579|0.05175076|0.02023695|0.00274239|-0.011547|-0.021258|1059806.17497098|-9507.597096|-12480|83852.375504|-322438.978398|177464.720677|-40337.68069468|0.007457|-0.0147124|0.017186|0.0196614|0.025157|0.0288546|2.54858|-0.399406|0.117146|-0.036676|-0.066115|0.002003|0.043567|0.672209|1.068183|0.36480613|0.797866|0.597316|4.492179|10779.37252549|-124.47870426|5.001928|0.00338983|0.00338983|0|-0.603033
2025-08-02 19:05:55|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.712633|0.066044|1.36616902|7.32991814|0.415783|0.78499|0.0907|0.0858194|0.02935471|0.03233296|0.02646717|0.03922615|0.011561|0.0186888|470136.39917391|4884.77086|4884.77086|74678.288217|39554.636829|32962.807215|22727.78809284|0.086287|0.1829312|0.035102|0.0473602|0.050693|0.0748778|0.246774|1.71604|0.458948|0.072097|0.158958|0.095785|0.105998|0.927109|1.38222|0.51513765|0.889434|1.913305|16.231012|43358.51264646|501.27464228|10.549495|0.06441224|0.068438|0.666666|0.462879
2025-08-02 19:05:56|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-763.854147|9.230343|137.94769332|-48.87164135|8.178136|12.539739|0.523407|0.5618574|-0.00200408|0.03893287|-0.00392029|0.06852004|-0.011978|0.0651876|2778.73785195|-35.589003|-35.589003|3136.411206|2045.497096|266.764484|185.93064733|-0.010008|0.0371232|-0.000846|0.0116394|-0.001037|0.014387|-0.359642|-1.383489|-0.375498|0.060323|0.005714|0.0508|-0.050091|1.077499|2.656334||0.010112|0.675879|1.862705|463.81694987|-5.55605398|9.37573||0||
2025-08-02 19:05:58|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.993306|1.164739|-62.16398301|50.88915412|0.566422|0.585585|0.053453|0.0573092|-0.22106282|-0.51983546|-0.30071186|-0.68094833|-0.30144|-0.6482502|945.28143249|-269.72021|-270|2010.866546|1945.060512|139.450537|-17.71132113|-0.130031|-0.1941528|-0.054487|-0.0711376|-0.058157|-0.0757658|0.846153|2.002182|-0.050803|-0.0657|-0.081471|0.197147|-0.351882|12.871761|15.324607|0.0034258|0.028127|0.394364|5.430116|597.76571402|-180.19071244|6.883029||0||
2025-08-02 19:06:02|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.14449|0.374292|1.95837846|1.51717121|0.791627|1.143512|0.112955|0.1433972|-0.0395771|0.0696536|-0.04493223|0.06127037|-0.044075|0.0352508|59651.23328848|-2642.176498|-2642.176498|31012.076842|21468.942256|11118.770606|11400.77105803|-0.04476|0.0580966|-0.017689|0.0372582|-0.022554|0.0461306|-0.232376|-2.524454|-0.07678|-0.304682|-0.090305|0.053287|0.176719|0.782672|1.79171|0.05165376|0.196176|0.71515|3.455091|2699.55762111|-118.98357592|7.633301|0.0114053|0.03150034||-0.145858
2025-08-02 19:06:04|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.854214|0.41|1.46747623|-0.86727776|0.533156|0.535995|0.105484|0.1603192|0.0693987|0.05598448|0.10053256|0.06301458|0.080075|0.0495284|25073.15854082|1558.236955|1556|19281.391204|19179.25848|0|7005.22419145|0.107934|0.083926|0.015354|0.0139404|0.058464|0.0600728|1.923076|0.733464|0.116463|0.037279|0.091474|-0.065529|0.013366|766.213128|963.957595|||0.354||10116.33430995|810.07273621|90.105859|0.05009728|0.05009728||0.225541
2025-08-02 19:06:05|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.514601|0.82466|7.26435682|-2449.81336835|2.642249|-4.564635|0.28707|0.2785216|0.08748411|0.0653919|0.0600488|0.05832375|0.038331|0.0342318|107196.38823988|3830.101964|3830|33456.344211|-19366.280025|7693.431357|12169.09648806|0.093617|0.0587592|0.043645|0.027315|0.052515|0.031954|1.0625|15.566651|0.425795|0.136217|0.128212|0.12202|0.272827|0.480849|0.742652|0.23566991|0.809514|0.798237|5.484706|2196.4931701|84.19452178|7.289553|0.0081448|0.0063207|0.2|0.1998
2025-08-02 19:06:07|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.63914|1.426143|13.90459625|-37.9515656|5.674502|5.978619|0.72408|0.9011252|0.06574541|-1.00418959|0.09863701|-0.78950897|0.119605|-0.5993852|38846.0169412|3306.036662|3306.036662|9762.970454|9266.353297|7875.864642|3984.29404209|0.448786|-0.331877|0.036876|-0.05723|0.094772|-0.0690548|-0.451994|-0.309735|0.857584|-0.081189|0.175303|0.000651|-0.500093|0.942449|1.182243|0.02160208|0.825856|0.897433|3.616372|475.29396595|56.84765711|10.232488|0.04151625|0.04151625||1.106229
2025-08-02 19:06:09|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.387387|0.628629|-5.79862547|-2.83378322|1.916294|2.063343|0.041925|0.1448884|-0.04015502|0.05720085|-0.03709307|0.04396184|-0.040855|0.028565|38971.66871649|-952.821174|-952.821174|12785.09356|11873.931769|2072.505649|-4224.9190121|-0.119431|0.1639042|-0.022236|0.0683052|-0.03502|0.1181912|1.343226|-0.529986|-0.099714|0.033111|0.096596|0.042473|0.066099|0.389519|0.617714|0.216473|1.36655|0.886012|7.741727|444.6978364|-18.16842146|7.729179|0.00408163|0.01285714|-0.375|-0.100483
2025-08-02 19:06:11|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.686776|54.346073|87.53560589|228.29518176|4.951706|6.898595|0.858046|0.5033918|-0.44000601|-1.13834517|-1.33070589|-1.37656856|-1.330968|-1.366561|131.09650991|-87.015249|-87.015249|1223.820437|878.439671|660.937864|81.39065795|-0.17388|-0.2449492|-0.030032|-0.0835878|-0.030692|-0.0873294|-5.702496|0.2396|0.308943|-0.859639|-0.058033|-0.129368|-0.439503|3.26477|3.408352||0.190832|0.109206|1.30919|198.31564815|-263.95178426|5.313898||0||
2025-08-02 19:06:13|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.969|1.447836|8.42337735|18.7425995|0.960629|1.065838|0.226822|0.1055408|0.13288178|-0.00637183|0.10034536|-0.06161956|0.074037|-0.0421002|12633.34489|874.908224|850.071514|19154.098844|17263.398421|5338.665245|1938.02342539|0.059573|-0.0099468|0.024117|0.0047774|0.02823|0.0056692|0.305343|0.012434|0.368167|0.070002|0.021727|0.018246|-0.10137|1.324542|1.363461|0.33949835|0.553197|0.290393|135.861578|966.02625151|71.5224502|61.331664|0.00815217|0.00679348|0.5|0.106933
2025-08-02 19:06:17|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||2.948642|3.124674||0||0||0||0||||3276.083453|3091.521616|154.766809|||0||0||0|-0.318869|||||||15.388695|15.657808||0.032719|||||||0||
2025-08-02 19:06:19|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-340.384442|18.587685|190.16170307|-133.18137085|15.114389|17.203192|0.470016|0.5069558|0.00604611|0.01341042|0.04592378|0.01230396|-0.054333|-0.0354962|9208.22537585|-474.290158|-474.290158|11267.408266|9899.325183|3561.3416|900.07393693|-0.01895|-0.0010146|0.001774|0.0041258|0.002147|0.0049402|-0.58875|0.1777|-0.005683|0.044589|0.081807|0.024806|0.208855|2.38953|3.027534|0.04909815|0.144906|0.469709|2.819997|519.71828171|-28.23819932|6.187762|0.0011744|0.0011744||-0.478649
2025-08-02 19:06:21|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46.590095|3.172219|45.78652258|-10.58466075|1.307132|1.319193|0.37961|0.4485348|0.0273201|0.1291183|-0.05118924|-0.0002362|-0.058461|-0.03181|3238.49470322|-342.245267|-342.245267|7986.950981|7913.928853|1155.786329|224.37206308|-0.024154|0.0601946|0.003107|0.0315288|0.003691|0.0480048|-0.524887|-1.2004|0.322486|-0.000968|-0.685974|0.148498|0.058079|0.491835|0.809061|0.75528192|0.997926|0.181978|2.501895|378.62385155|-22.13493255|60.143547||0||-5.852911
2025-08-02 19:06:22|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.421001|0.389848|4.59500533|12.36283408|0.684974|0.706585|0.165618|0.1672708|0.05768645|0.06641995|0.04737768|0.06676455|0.034221|0.051891|1047749.01120227|40048.225027|40048|597832.47148|579547.603959|111642.78128|88892.92219878|0.057554|0.0943232|0.035705|0.0438242|0.042904|0.0538068|-0.299372|-0.26986|0.06166|0.042089|0.027279|0.08445|-0.080293|0.884259|1.362582|0.06529072|0.409428|0.990337|5.74523|1079.15207881|36.92987269|11.726648|0.02197802|0.02197802||0.265464
2025-08-02 19:06:25|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11.521051|2.419837|9.78754982|13.59946557|4|4.746128|1|1|0.08875509|-1.24791609|-0.23168729|-1.79379939|-0.208894|-1.7748764|6398.83376126|-1531.307658|-1531.307658|3849.999456|3244.749886|374.351124|1582.02402825|-0.634196|-1.0611826|0.013905|-0.034508|0.018214|-0.040319|-0.385983|-0.317518|0.458528|0.147997|0.307305|0.397499|-0.489453|0.122619|0.190215|2.64577311|4.517254|0.250677||||118.501041||0||
2025-08-02 19:06:27|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18.769918|28.868327|-91.58978707|-119.3400802|6.167358|10.496852|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||
2025-08-02 19:06:29|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.567121|0.348643|-4.51330894|-7.33061153|0.80574|4.098555|0.287235|0.3111372|0.00691268|0.02128888|0.05343444|0.03101548|0.030377|0.025967|49104.5951433|518.217544|518.217544|21247.540853|4177.081882|2996.106947|-3793.22581842|0.038056|0.0206204|0.002493|0.0075214|0.002968|0.0088256|-1.0712|-1.981865|-0.11254|0.052294|0.066902|0.08101|-0.205828|0.398513|1.012251|0.22039774|0.810095|0.577181|2.043455|15811.58595433|480.31695475|4.874221|0.02920561|0.02920561||0.37552
2025-08-02 19:06:31|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.673774|0.466908|-3.92124203|-2.789465|0.490839|0.549913|0.23821|0.262951|0.08534749|0.15857194|-0.14503282|0.07255183|-0.128467|0.0471788|46613.89626901|-4928.740676|-4928.740676|44821.174413|40006.29463|11580.928644|-5550.38924283|-0.118061|0.0584546|0.019239|0.0466572|0.024053|0.058454|-0.943483|-4.117329|0.259505|-0.275919|-0.262845|0.144706|-0.04579|0.441443|1.370186|0.2181347|0.930655|0.360673|0.774617|2622.80952361|-336.94691412|6.821116|0.04545455|0.05606061|-0.333334|-0.252134
2025-08-02 19:06:34|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|7.83309|0.424527|2.18120665|-8.55564638|0.363049|1.796779|0.655797|0.6405366|0.21541004|0.16395562|0.22504432|0.18467272|0.054196|1.3935836|48524.57229407|2737.55464|2737.55464|56741.60013|11464.958625|5310.744182|9444.31374921|0.092844|0.0947014|0.064855|0.0607242|0.073349|0.0695582|-0.135109|-0.123641|-0.280957|-0.004825|-0.049545|0.158331|0.683253|0.662546|1.412965|0.00015366|0.052897|0.481727|2.040917|236981.230925|12843.58632625|22.747593|0.02184466|0.02184466||0.592778
2025-08-02 19:06:36|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.296074|0.434882|4.96615589|18.43961718|0.613143|0.626605|0.163599|0.153215|0.08687093|0.07267968|0.105947|0.07922896|0.082353|0.0591912|160494.26295151|12886.639317|12886.639317|114165.721741|111712.981916|15039.744531|14054.36473024|0.121702|0.0761278|0.055267|0.0417472|0.067473|0.0483826|0.100997|0.20673|0.177168|0.129682|0.195392|0.125768|0.212677|1.46036|2.130214||0.16706|1.017921|7.333265|2096.98819509|172.69527066|6.401966|0.01571429|0.01071429|0.571428|0.054558
2025-08-02 19:06:38|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.597515|0.529127|6.83201563|-5.33847338|1.032176|1.609518|0.542705|0.509702|0.14782797|0.11328295|0.0651176|0.08886287|0.031878|0.059831|48289.76102608|1415.614991|1415.614991|24753.529139|15874.310601|4300.255944|3739.95737005|0.052071|0.0971288|0.069834|0.056259|0.086255|0.0685186|0.239925|-0.531552|-0.001176|0.084652|0.083787|0.072389|0.383956|0.759073|1.412059|0.24660101|0.484386|0.755847|2.317751|5546.32240169|176.80635868|10.466186|0.00782779|0.00782779||0.130193
2025-08-02 19:06:40|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.809273|4.282902|25.90156638|-103.77864983|3.235499|3.248475|0.342199|0.2879378|0.1769085|0.14352043|0.20049173|0.15200491|0.180827|0.1457518|9174.58085752|1452.165435|1452|12208.314734|12159.5513|3742.033637|1517.04457647|0.142539|0.101183|0.073112|0.052494|0.082779|0.058269|0.571445|0.363859|0.22424|0.38524|0.227662|0.15817|0.329179|2.94094|3.647972||0.0692|0.661249|5.170407|625.75106212|113.15306081|4.28197|0.00379747|0.00379747||0.090809
2025-08-02 19:06:42|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.672824|0.419764|6.23615197|5.2241954|1.341191|11.285589|0.952447|0.9475908|0.03554578|-0.19577145|-0.07104758|-0.45814821|-0.081524|-0.349941|13409.35051236|-1215.022635|-1215.022635|3966.623342|471.397603|1445.991966|902.60239369|-0.357986|-0.8123706|0.012837|-0.016298|0.016149|-0.0194658|-0.260407|0.272398|-0.292931|0.357925|0.356864|0.001602|-0.271641|0.346378|0.424899|0.26228062|4.771667|0.577834|4.923002|926.09417004|-75.49963909|10.903576||0||-0.101153
2025-08-02 19:06:43|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.288657|1.287432|48.22696369|-11.82160698|2.310586|4.127621|0.516365|0.4815228|0.10688335|0.07160663|0.04846625|0.03767687|0.026662|0.034447|125437.40736257|2149.654946|2149.654946|69895.672711|39126.646797|8498.095148|3348.58813853|0.037831|0.0608856|0.050782|0.0364358|0.063447|0.0458502|1.687627|-0.663831|0.001634|0.061654|0.039379|0.050242|0.473772|0.535231|1.053095|0.40218387|0.754304|0.760197|2.667175|877.97204629|23.40890062|9.628098|0.00371517|0.00371517||0.201138
2025-08-02 19:06:46|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93.232367|1.779344|10.22310241|770.92012912|1.513113|1.518973|0.188435|0.2036344|0.02837232|0.05369949|0.03206167|0.05762446|0.030445|0.0418852|10807.247283|395.280844|266.487613|12722.112871|12673.034196|1604.666945|1666.27619006|0.026319|0.0414242|0.007978|0.0186328|0.009355|0.0213096|-0.792683|-0.037799|-0.197166|-0.070438|-0.065495|-0.015994|0.22686|0.523408|0.904911|0.00098431|0.658361|0.449945|2.37416|369.07586619|11.2368777|4.666891|0.01038961|0.01038961|0|0.607196
2025-08-02 19:06:48|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.188984|1.708626|4.05341002|5.42412728|0.946213|2.977681|1|1|0.38080514|0.33137132|0.47198728|0.20336396|0.274472|0.1417848|32024.82188721|9441.14683|9441|57492.332131|18269.249638|30532.297019|13499.36794317|0.159831|0.0913012|0.096391|0.1027998|0.10294|0.1103272|-0.273875|0.111442|0.117559|0.009338|0.062685|0.042747|0.124319|9.307671|9.374286||0.015731|0.405||||10.047594|0.02205882|0.02205882||0.097255
2025-08-02 19:06:52|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.817543|0.117725|-7.22032085|-4.79954953|0.423988|0.605584|0.118678|0.109837|0.015358|0.01345081|0.00382952|0.00713787|0.00483|0.0055044|36612.56455849|114.164176|114.081914|10330.461733|7232.685474|2084.125945|-596.42270029|0.009925|0.0183796|0.009292|0.0087402|0.012329|0.011072|0.884895|3.462231|-0.062345|-0.211456|-0.047232|-0.101197|-0.099593|0.723623|0.979564|0.4395095|0.904334|0.968088|14.124385|||8.86663|0.06849315|0.04223744|0|1.718256
2025-08-02 19:06:56|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.284753|0.775093|73.85817237|-10.41368437|1.695133|1.708216|0.134431|0.1188362|0.0714692|0.06314377|0.06868667|0.05889611|0.05071|0.04537|173785.51608942|8641.853278|8641.853278|79462.779322|78854.193793|10254.968063|1823.76568072|0.115908|0.1002174|0.053911|0.0470854|0.071742|0.0582854|0.126493|0.730489|0.688884|0.199697|0.173822|0.131897|0.261985|0.694999|1.835282|0.11054736|0.432063|1.206926|2.897095|1750.95016556|88.7910857|7.744198|0.01930215|0.01076466|1.166666|0.136163
2025-08-02 19:06:57|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.582025|2.205028|8.46003532|11.85041043|0.649926|0.680585|0.999839|0.9998542|0.23336422|0.31615535|0.25463019|0.39072762|0.193033|0.2911354|6612.56990771|1932.173654|1932|22741.044739|21716.597788|6459.879468|1723.50426036|0.057533|0.1441236|0.038288|0.0855668|0.043482|0.1008524|-0.93491|-0.426614|0.071324|-0.323998|-0.093699|0.040536|0.34644|5.928993|6.015582||0.008077|0.262514|1.096283|427.26053167|82.47542675|8.748454|0.0202977|0.02187641|0|0.234763
2025-08-02 19:07:00|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.647407|0.331311|19.38364723|-7.03330374|0.518696|0.601586|0.615757|0.5959596|0.01559004|0.04390906|0.01806595|0.05397975|0.018824|0.044981|37538.17787437|929.156791|929.156791|24041.039609|20728.515309|1027.291647|641.61471606|0.029195|0.0884156|0.009757|0.0327038|0.011135|0.0375852|-0.627452|-0.411645|-0.148213|-0.016991|-0.035661|-0.016894|-0.022965|0.478911|1.552112|0.04348287|0.415514|1.001455|1.560344|1316.54159071|24.78260384|14.877162|0.03207698|0.03207698||0.582006
2025-08-02 19:07:03|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.662715|0.253728|3.83596121|15.83721575|0.265128|0.283219|0.565908|0.5914102|0.03587075|0.08252773|0.03288087|0.08285124|0.026283|0.0636814|68473.82518065|2076.731564|2076.731564|65590.896939|61401.086856|1155.346217|4529.17282629|0.02715|0.0712712|0.018938|0.0468588|0.022348|0.0570504|-0.245025|-0.378283|-0.117549|-0.033727|-0.02928|0.033476|0.038396|0.774715|3.173497||0.059432|0.84476|1.051517|983.94987277|25.86120725|13.726655|0.04312823|0.04312823|0|0.42589
2025-08-02 19:07:06|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.884785|2.364489|10.72647692|28.17946017|2.039552|2.189908|0.500519|0.4777366|0.1882236|0.15586711|0.22611828|0.17572147|0.183852|0.1201778|15864.36805304|2845.311904|2838|18386.384152|17124.002503|1978.194374|3488.3194781|0.162173|0.124511|0.07945|0.0760952|0.098293|0.0901912|0.273311|2.21937|0.616649|0.215617|0.319452|0.10472|-0.077483|3.055259|4.186592||0.017963|0.675372|1.740734|1187.93605852|218.40504899|11.318411|0.00613333|0.00613333||0.068471
2025-08-02 19:07:08|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.056363|0.408332|3.64002429|7.47405743|1.247759|1.271392|0.109008|0.0887434|0.04484452|0.027993|0.0562372|0.04039619|0.06064|0.0358592|65223.17546653|3660.695364|3659|22360.080281|21944.44013|2425.073591|7314.54054687|0.19196|0.1301662|0.052184|0.0387552|0.075476|0.0550972|0.335548|0.958391|-0.054721|0.208736|0.152459|-0.035692|-0.19061|1.015541|1.484677|0.0035778|0.087516|1.861868|9.130892|2407.62946317|145.99950356|6.291544|0.02867384|0.02150538|0.333333|0.156038
2025-08-02 19:07:10|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30.993033|21.930174|-73.29037042|-62.99011905|1.625256|1.65402|0.56629|0.6368188|-1.04782728|-0.11484634|-0.74372027|-0.05378015|-0.746226|-0.0692984|170.78991216|-78.750146|-78.750146|2430.385054|2388.120496|1034.949767|-51.10429204|-0.050006|0.0467498|-0.04123|0.0189128|-0.04346|0.0207726|4|-0.509132|-0.143146|-0.378845|-0.395647|-0.051218|0.301535|8.752907|8.96825|0.01121162|0.0157|0.062957|2.527692|91.84225323|-68.53514339|4.044236|0.02531646|0.02531646||-0.752566
2025-08-02 19:07:12|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.035992|0.519875|2.30879397|2.1386883|2.2847|2.471735|0.138387|0.1793026|5.039E-5|-0.00723958|0.00427046|-0.02743092|-0.084737|-0.0898074|20699.85729912|104.905313|104.905313|4727.097466|4369.398756|2766.534543|4661.02536672|-0.015515|-0.0359156|1.8E-5|-0.0021622|2.0E-5|-0.0025972|5.945054|-0.607886|-0.407792|0.06647|-0.017713|0.054383|-0.289158|0.490152|0.625093|0.69664027|1.626322|0.57321|18.256582|491.56586556|-41.65390528|8.54295||0||
2025-08-02 19:07:15|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.841336|0.343544|7.01149846|-35.72715648|0.56632|0.591461|0.203689|0.192056|-0.01438549|0.00395451|-0.02304655|-0.00221629|-0.024813|0.0052578|19298.83249653|-89.452626|-89.452626|11707.150629|11209.517015|1071.806684|945.5895972|-0.033273|-0.0117318|-0.008172|0.0030184|-0.010971|0.0043796|-7.995997|0.260526|-0.316797|-0.009899|0.036801|-0.007076|-0.084278|0.874566|1.270865|0.12399646|0.31345|0.908992|6.555678|6554.78335295|-162.64680699|3.803723||0||-0.284001
2025-08-02 19:07:16|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.844324|0.578204|9.96981342|15.54136596|0.789591|0.857359|0.096113|0.1523836|0.05350147|0.10937492|0.06925419|0.11296026|0.05332|0.0861798|30143.70556386|2023.812606|2023.812606|22074.705645|20329.86158|813.850106|1748.19931528|0.071585|0.1111106|0.03403|0.0654764|0.043465|0.078601|-0.525998|-0.48616|0.026812|-0.104871|0.113332|0.124869|-0.012796|1.580215|1.976941|0.0096686|0.057008|1.017693|17.661928|4101.74508855|218.70913617|8.913867|0.05737235|0.05737235||0.622136
2025-08-02 19:07:19|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36.325534|0.51053|-0.35586932||0.494597|0.521785|0.969775|0.977189|0.14691264|0.22477891|0.08131256|0.10777449|0.05762|0.0747504|43229.4033336|912.515138|912.515138|48827.627152|46283.407695|28356.35272|-62016.94447745|0.051124|0.0947958|0.006514|0.0106138||0|-0.259365|-0.671218|-0.073477|-0.018219|0.008329|0.05223|-0.222527|2.527096|2.906361|3.6149764|4.932171|0.113372|||||0.04968944|0.05175983|0|0.487149
2025-08-02 19:07:20|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.372009|0.310057|2.96879126|8.34094657|0.656405|0.667302|0.135128|0.114718|0.07571869|0.05614023|0.09337695|0.06510671|0.070918|0.0477644|107722.06470885|7998.134927|7998.134927|50883.173598|50052.284117|5883.335373|11250.36995199|0.160191|0.1150926|0.064107|0.0495794|0.089754|0.0672442|-0.141686|-0.027418|0.322179|-0.009701|0.017919|0.170636|0.160767|1.427424|1.989865||0.125967|1.354647|10.233853|1126.51895045|79.89124447|5.109662|0.03592814|0.0239521|0.333333|0.123081
2025-08-02 19:07:22|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.301027|1.985096|1.36341552|6.51325792|0.16176|0.167313|0.563382|0.3849204|-1.05847393|-1.03296269|-0.8129114|-1.36409231|-0.827852|-0.8844656|2131.04131352|-4357.09269|-4357.09269|26613.360603|25730.181221|4327.493105|3102.73869514|-0.127855|-0.10988575|-0.026023|-0.0278995|-0.036771|-0.03846725|-0.7695|-0.816796||-0.190761|-0.010282|||1.124326|1.195811|0.24998195|0.298246|0.039337|21.921271|3839.04269|-3178.160752|0.837061||0||-0.088101
2025-08-02 19:07:24|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36.099957|9.898016|55.31923779|-94.31411384|9.886502|11.336255|0.662893|0.6469622|0.25546205|0.2178345|0.29756945|0.19328593|0.274734|0.177044|28873.55445135|6174.663514|6156|28877.755884|25184.682682|12651.755787|5150.39197802|0.320014|0.2086744|0.124668|0.1071924|0.149627|0.1333212|4.471938|1.225297|0.369688|0.983669|0.400906|0.274913|0.877606|1.886914|2.733715|0.11866742|0.278916|0.780821|1.394431|548.78113874|150.76901129|5.705529|0.00175131|0.00175131||0.050301
2025-08-02 19:07:26|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.016008|0.447934|3.80120171|151.77799766|0.624802|0.631012|0.185775|0.157755|0.10903251|0.08601273|0.12627321|0.09129651|0.089275|0.0659038|146938.0819938|13786.781774|13786.781774|105313.284708|104276.874079|16296.47376|17315.2286645|0.13255|0.0872392|0.067912|0.050602|0.087908|0.0651206|-0.202815|0.593242|0.351148|0.015463|0.136556|0.143523|0.018222|1.299346|2.2401|0.01177527|0.13068|0.996578|4.601169|1425.43389276|127.25662088|5.851813||0||0.061002
2025-08-02 19:07:28|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.882544|4.559428|17.54960549|68.81727682|2.214237|3.168076|0.401323|0.3599906|0.2635132|0.24937749|0.26651169|0.26372746|0.229318|0.2261318|8049.25384507|1863.061618|1863|16574.555477|11584.317217|3952.949916|2091.21509967|0.117084|0.137833|0.062899|0.081224|0.07431|0.088498|-0.049075|0.119138||-0.277024|0.053168|||2.551037|4.107777|0.20099212|0.201312|0.381911|2.45056|711.19833817|163.09070435|9.016218||0||
2025-08-02 19:07:30|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.671604|1.446301|2.46144798|62.80488542|1.232995|1.265778|0.18157|0.2176825|0.10163886|0.15262845|0.08015119|0.10306786|0.098578|0.11491|19394.30256974|1911.856376|1911.856376|22749.474089|22160.273758|3378.256335|11395.73136891|0.087438|0.1285205|0.030567|0.0453505|0.032017|0.048466|-0.958018|-0.291643||-0.033967|0.101773|||0.615201|0.620313|0.30970534|0.730535|0.48119||||10.260333|0.0057041|0.0057041||0.083688
2025-08-02 19:07:33|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.879828|0.9523|11.13429161|33.31668814|1.310608|1.382919|0.545252|0.5756738|0.1006447|0.11102048|0.09811702|0.11036489|0.069109|0.0809222|19073.57520369|1382.158267|1368.413219|13734.078664|13015.945791|1498.416827|1604.94645975|0.091415|0.1065198|0.05707|0.0619278|0.072058|0.077027|-0.162473|0.141415|0.016806|0.136748|0.123247|0.109862|0.016628|1.381429|2.134178|0.03240285|0.110903|0.907271|2.454529|709.28231779|49.01829834|4.567285|0.01111111|0.01111111||0.143356
2025-08-02 19:07:36|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|497.392605|0.177677|3.89030784|-15.86374119|0.283393|0.284781|-0.001444|0.0238408|-0.01880285|0.0037642|-0.00702206|0.00883415|0.000357|0.009093|466054.52722699|-1380.890654|-1381|292172.799449|290749.148124|8791.557199|21284.50018678|0.000568|0.0097326|-0.015273|0.001563|-0.016244|0.0012638|-1.451219|-1.056924|-0.396272|0.117613|0.092493|0.061844|-0.185641|0.287799|2.030557|0.04098114|0.106482|1.299667|11.697701|3638.62144169|1.30057963|13.050017|0.01207729|0.01207729||6.003449
2025-08-02 19:07:38|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.105848|0.108299|-0.24907211|0.21329579|0.467004|0.508894|0.154172|0.2098908|0.09168264|0.13295822|0.08965516|0.13580014|0.028048|0.0428014|293161.33899369|8246.314128|7756.44047|67986.525191|62390.122115|43304.481969|-127469.53539255|0.138262|0.167321|0.012536|0.0137974|0.032491|0.0286846|0.014631|0.687916|0.126493|0.376341|0.341897|0.337893|-0.181862|1.398768|1.430352|0.49930905|5.04746|0.218784|145.524451|||5.609027|0.04409449|0.04409449||0.240376
2025-08-02 19:07:40|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.827545|0.103471|2.72354724|-2.89378151|0.352143|0.493507|0.120338|0.095438|0.02625964|0.02754369|0.01653896|0.05520362|0.008745|0.032891|483441.5756522|1192.40632|1192.40632|149654.742085|106786.669243|89146.477052|18366.56668657|0.020356|0.08088|0.010703|0.014535|0.012297|0.0167788|-5.749011|-0.109595|-0.289946|0.114705|0.086821|0.124788|0.48433|1.061989|1.485904|0.50890293|1.058509|0.652161|8.054589|182101.92906373|1592.50958275|8.014576|0.03225806|0.03036053||0.794385
2025-08-02 19:07:43|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81.558508|4.755495|14.01480394|-23.66982001|1.870757|1.912563|0.316062|0.3294918|0.0401289|0.00475081|0.01918662|0.07624384|0.062314|0.0987388|4722.88224331|994.569217|994.569217|12160.850132|11895.027006|764.188801|1602.56564633|0.005608|0.0316866|0.006187|0.0008042|0.007154|0.0009052|-0.815553|-0.792656|0.030703|0.246864|0.140913|0.012855|0.197587|2.177123|3.092508|0.05011645|0.160271|0.2467|1.02357|377.52849156|23.5253681|8.352887|0.0043956|0.0051282||0.336627
2025-08-02 19:07:46|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54.094935|3.880442|14.57364427|56.01494037|10.684778|16.79172|0.152033|0.1362032|0.08080551|0.06488416|0.07099154|0.06206506|0.071733|0.0585276|156940.86239238|10172.889375|10172.889375|56996.971799|36267.873078|5642.859412|41787.76348652|0.204182|0.1489986|0.031541|0.028532|0.106033|0.0695808|0.390409|0.395475|1.340683|0.188708|0.354458|0.176645|0.739115|0.10214|0.857969|0.14045107|0.340081|0.624536|10.660873|694.36168366|49.80929545|9.481217|0.00394089|0.00394089||0.17321
2025-08-02 19:07:47|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36.221108|1.478878|9.93182949|46.84836634|1.066872|1.086809|0.010449|0.0722604|-0.02405583|0.04429284|-0.02162846|0.04419783|-0.006771|0.0389008|2157.96832596|56.692601|56.692601|2990.047562|2935.19801|639.960434|321.32788966|-0.030455|0.057542|-0.008404|0.0296024|-0.008697|0.034102|-1.326029|-2.60661|-0.165398|-0.383441|-0.161106|-0.074231|-0.018159|1.469036|2.446266|0.11803432|0.190704|0.558967|10.242877|631.5695688|-4.27697489|9.123194||0||6.7E-5
2025-08-02 19:07:49|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|27.663483|0.291699|3.89635098|-18.31100489|0.81657|0.876181|0.334574|0.3794798|0.04332187|0.06107917|0.0212596|0.04150859|0.01214|0.0319694|397640.54112841|5424.654083|5424.654083|146343.818627|136387.2587|27615.420358|29769.22632784|0.032071|0.0659294|0.024833|0.0296764|0.032317|0.0370082|-0.632026|-0.717227|-0.212744|-0.028337|0.148251|0.106211|0.132299|0.353202|0.726124|0.55256617|1.23708|0.917156|5.162113|759.34570613|9.21884545|13.329769|0.02845188|0.02845188||0.743624
2025-08-02 19:07:51|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|1.954757|0.195792|4.25452807|-3.33377825|0.46189|0.611994|0.3111|0.182717|0.03036783|0.00944729|0.10787186|0.08152517|0.098133|0.1175016|53321.64265308|4518.453708|4518.453708|22602.758707|17058.983485|1738.876517|2453.85618322|0.178813|0.10982|0.020249|0.0072624|0.026476|0.0095562|2.287449|-0.434563|0.362925|0.773588|1.517763|0.188512|0.005188|1.101849|1.810586|0.01008311|0.127374|1.066895|6.629848|86594.51485417|8497.85308333|10.313761|0.02011494|0.02521453||0.095799
2025-08-02 19:07:53|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.701515|2.357208|15.11536154|40.92627493|2.313476|2.349683|0.189437|-0.2530476|0.10933781|-0.40471637|0.12532493|-0.40364366|0.095427|-0.3145628|6601.02878443|534.475383|534.475383|6725.809214|6622.169707|2463.431001|1029.41632998|0.095481|-0.0498672|0.04465|-0.0283622|0.059296|-0.0336248|0.578742|0.200728|-0.145095|0.121715|0.059243|-0.041809|-0.009978|2.306556|2.364668||0.128331|0.653391|102.821894|233.72126969|22.30347889|51.777724|0.01812339|0.02040489|-0.371105|0.655637
2025-08-02 19:07:56|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.428399|1.075074|-9.39023388|-3.25332792|1.448029|1.483355|0.163615|0.1756764|0.07379724|0.0688332|0.06996758|0.04132967|0.041122|0.017844|21469.66359093|1695.933619|1363.882181|15434.7735|15067.190067|581.208079|-2458.03177862|0.067351|0.0521498|0.028923|0.0271238|0.03706|0.0349486|-0.938273|2.565901|0.002968|-0.136336|0.277487|0.253398|0.231795|0.282361|1.129828|0.215303|0.95138|0.627086|1.374002|7400.96767184|304.34856082|6.304324||0||
2025-08-02 19:07:58|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.549368|0.528913|6.8830279|10.07056552|0.675141|0.777502|0.308551|0.3141052|0.06404887|0.06024156|0.05594278|0.08497735|0.050162|0.0762654|210712.90348738|9012.092551|9011.650499|165150.552483|143407.97349|14588.776648|16191.83143385|0.064477|0.076245|0.026864|0.0223372|0.02969|0.0249722|1.278734|0.21601|0.235836|0.077008|0.148411|0.116139|0.027377|0.408643|0.697727|0.16765578|0.693208|0.671095|5.899824|||10.141735|0.01480256|0.01697941|-0.545455|0.17451
2025-08-02 19:08:00|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.696262|1.918221|12.38333105|27.30072112|1.937086|1.988404|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||0.158889
2025-08-02 19:08:02|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|3.97015|0.203635|0.4973047|0.38919251|0.327382|0.333013|1|0.8643464|0.06783341|0.21496016|0.05852827|0.18695753|0.053142|0.1399578|47254.72020231|2109.944765|2109.944765|30453.648324|29938.721035|1997.368399|19349.78806628|0.088073|0.1379164|0.022966|0.0423642|0.025459|0.048474|-5.003659|-0.518122|-0.07042|0.792006|1.349064|0.138787|-0.423973|0.460483|1.471473|0.48623489|1.459772|0.541709||5358.55629335|284.76772147|47.897012|0.06018054|0.09323966|-0.615187|0.287223
2025-08-02 19:08:05|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.9015|1.18393|16.90979599|14.45919541|2.04579|3.644205|0.002219|0.0312474|-0.1732848|-0.24050145|-0.20933105|-0.28856578|-0.245563|-0.300056|2699.24555924|-1362.631855|-1362.631855|1290.454721|724.43772|65.611076|188.98620765|-0.701439|-0.8760242|-0.067717|-0.0787982|-0.116893|-0.1136034|-0.660715|-0.760189|0.127328|0.732508|0.32843|-0.174567|-0.452129|0.483395|0.829715|0.0711288|0.570942|0.62526|3.503607|790.05500415|-194.00843863|2.664773||0||
2025-08-02 19:08:08|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.794856|0.222669|3.42202878|-14.80569999|0.591472|0.735962|0.076845|0.0979228|0.02979236|0.05955445|0.03658809|0.07332927|0.015254|0.059102|57248.09208383|2133.370136|2133|21843.790063|17555.236827|6561.15493|3725.0991202|0.051612|0.1694706|0.027301|0.0588276|0.035633|0.0794034|-3.527218|-0.639941|0.023235|0.112338|0.133858|0.217864|0.065368|0.919119|1.528197|0.12074791|0.375411|1.466218|10.16069|1348.42721667|20.56924013|9.212595|0.01934985|0.01934985|0|0.290339
2025-08-02 19:08:09|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20.255029|3.603837|-25.93001014|-17.45204118|2.736561|3.073943|0.219245|0.3797406|-0.13969518|0.01894109|-0.19472496|0.01129899|-0.180455|0.0060428|4467.6944053|-1126.451848|-1126.451848|5967.342095|5312.393567|407.416977|-620.93481273|-0.142702|0.0083794|-0.045766|0.0079738|-0.050743|0.0100434|-1.00123|0.673535|0.328034|0.339184|0.027823|0.007537|0.033514|0.346364|0.999151||0.379364|0.52419|3.283855|227.48010922|-41.05001131|9.296001||0||
2025-08-02 19:08:12|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.690197|2.568528|64.88512237|-314.40183988|4.008325|4.168788|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||
2025-08-02 19:08:15|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.868908|14.564103|-5.79820195|-2.06719657|1.493903|1.64487|0.046835|0.2914154|-3.97372|-3.56564555|-4.98706398|-4.69636601|-5.070123|-4.671732|125.32895136|-671.172339|-671.172339|1220.293176|1108.293727|433.918608|-314.80515339|-0.349872|-0.1833866|-0.097882|-0.0487496|-0.124164|-0.061018|-0.365345|-0.046067|0.016366|3.344552|1.57427|-0.123321|0.7137|0.631197|0.823429|0.05043226|0.419476|0.039411|1.397545|115.96269301|-587.94522349|2.963115||0||-0.051639
2025-08-02 19:08:18|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.288606|2.514635|14.56537628|21.52639793|1.899036|1.9868|0.9953|1.0018568|0.10690628|0.11142858|0.16046329|0.15317951|0.132041|0.1297568|29277.08998879|3762.988976|3762.988976|37229.408253|35584.848977|7674.774294|5054.53546339|0.107868|0.1094722|0.042375|0.045687|0.056461|0.0595218|0.837007|0.100319|0.112935|0.154467|0.129705|0.093064|-0.024853|2.059111|2.205077||0.005642|0.63421|0.186652|216.30723926|28.56156095|9.599863|0.01838755|0.01697312|0|0.318822
2025-08-02 19:08:19|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.080299|0.733478|11.65423716|127.2179238|1.126284|1.197081|0.133465|0.1808374|0.03152458|0.10654612|0.02801742|0.1030979|0.021402|0.0768192|20445.10745572|620.716902|620.716902|13628.887301|12822.858159|1444.694852|1286.74644967|0.030904|0.1318714|0.016675|0.0758646|0.019095|0.0965076|-0.788047|-0.362812|-0.195685|-0.146639|-0.016476|0.070019|0.04367|0.523979|0.84012|0.06513343|0.566258|0.846369|6.20866|1136.55831772|24.32469593|14.957871|0.02006515|0.02131922|0|0.70882
2025-08-02 19:08:22|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.320817|0.221849|18.10588957|-5.8191628|0.590279|0.61648|0.159575|0.1585378|0.06711585|0.072201|0.04231249|0.05829901|0.026662|0.0395224|47058.83445477|1473.649693|1473.649693|17686.544884|16934.839984|1590.356586|576.60795734|0.072789|0.1554116|0.056081|0.0679134|0.064629|0.0779504|-0.477398|-0.534757|-0.003492|0.134824|0.084013|0.021682|0.055905|0.281932|1.195852|0.13062995|0.82908|1.336951|5.349064|4553.5884542|121.40794388|9.394642|0.04789272|0.04789272|0|0.398506
2025-08-02 19:08:24|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.469857|1.591864|18.60160913|11.89851296|0.507544|0.509249|0.373774|0.3312814|0.29436627|0.2372207|0.27302912|0.22837555|0.246043|0.1891344|15108.06535683|3702.701879|3702.701879|47384.972084|47226.339498|1503.292269|1292.89890098|0.081937|0.0543498|0.052805|0.0376536|0.057439|0.0398852|0.01226|0.309556|0.164352|0.114755|0.183709|0.104145|-0.268777|1.149557|1.618163|0.00363336|0.055313|0.287021|4.537792|1342.40892123|330.29067604|4.219891|0.04158004|0.04158004||0.244802
2025-08-02 19:08:26|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.313634|0.318707|-62.58443488|-3.98276139|1.933426|2.158364|0.08968|-0.2393192|-0.01790958|-0.44434189|-0.0457501|-0.51560052|-0.032979|-0.3953032|21900.96351073|246.859043|246.859043|3610.170219|3233.929683|2855.541789|-111.52932855|-0.179391|-0.5468144|-0.009431|-0.0649696|-0.017089|-0.0919296|-1.728366|-1.473874|-0.278203|-0.307987|-0.048758|0.069414|0.236365|0.28192|0.433294||2.954193|0.842585|55.650137|636.80438904|-21.00169869|26.322976||0||-0.031712
2025-08-02 19:08:28|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-100.037371|3.09994|-71.56300915|-12.83087933|1.551653|1.595352|0.487297|0.473662|-0.00433619|0.03497138|-0.01093475|0.04484595|-0.011635|0.0529774|697.74316491|19.401464|5.477619|1353.395226|1316.32366|19.434699|-30.22458885|-0.005927|0.03253725|-0.000948|0.0089075|-0.001073|0.0098195|-1.738647|-1.508569|-0.261875|-0.095935|0.033537|0.110712|0.280052|1.031202|1.338437|0.0571786|0.433678|0.350119|1.956159|423.19263716|-4.92405424|3.615992||0||0
2025-08-02 19:08:31|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.679271|0.780113|4.75276212|8.35993308|0.764565|0.76707|0.164556|0.1538948|0.10187886|0.10066239|0.12747707|0.10904543|0.101416|0.0821876|40896.00631925|4298.752279|4298.752279|41657.673048|41521.596855|8519.130226|6712.62731837|0.101845|0.0952474|0.049747|0.0544384|0.063936|0.0738788|-0.146527|0.255244|0.083095|0.018889|-0.092669|-0.001516|0.085207|2.739974|3.495813||6.9E-5|0.781285|4.628189|1825.68734036|185.15478362|5.579472|0.0266876|0.02551021|0.1|0.207147
2025-08-02 19:08:33|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.017149|0.938182|7.71804922|20.59838067|1.034417|1.03881|0.150715|0.1977132|0.05280823|0.09978093|0.07772635|0.11237024|0.062474|0.0926346|28672.45991716|2126.981197|2126.981197|26004.971953|25895.00033|2870.833753|3485.33667576|0.071562|0.1212318|0.02952|0.0621712|0.036907|0.0764058|-0.460555|-0.176221|-0.059428|-0.016354|0.017571|0.030232|-0.228948|2.747152|3.567822||0.013651|0.894418|6.347867|465.51916331|29.08287733|4.189725|0.01858736|0.01858736|0|0.27917
2025-08-02 19:08:36|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.542976|0.086287|1.12327334|0.79074615|0.368267|0.378946|0.235016|0.2354078|0.01851701|0.02080067|0.00655457|-0.00394396|0.006741|-0.0048198|351642.07006271|3977.361315|3977.361315|85671.4|83257.2|25813|27012.35886645|0.02781|-0.0155816|0.016527|0.0182482|0.021188|0.0245388|-1.134646|-0.754637|0.218121|-0.080132|-0.008748|0.023086|-0.116417|0.64417|1.015315|0.32030292|1.020157|1.428133|7.687217|||7.199855|0.03169572|0.02535658|-0.411765|0.720357
2025-08-02 19:08:39|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.495498|0.896163|2067.18060622|-6.60797185|1.027782|1.035996|0.420063|0.4496152|0.04529882|0.06435937|0.04898008|0.06176657|0.043878|0.0393808|15144.16542172|543.528643|543.528643|13203.187363|13098.505688|272.031529|6.56529445|0.048031|0.0551554|0.016914|0.026967|0.021608|0.0342948|0.840995|-4.316403|-0.001637|0.055491|0.11037|-0.036963|0.774078|0.398302|0.851505|0.09949183|0.473551|0.597435|2.363575|406.14915733|17.82125516|5.244716|0.0110538|0.0110538||0.240654
2025-08-02 19:08:42|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.092592|0.218045|4.03253894|-18.92365782|0.359331|0.499582|0.178709|0.1895664|0.03503151|0.05747932|0.03455368|0.06746083|0.007113|0.0401888|458445.37806829|3507.293978|3507.293978|278294.624271|200167.165678|33759.726033|24788.79955412|0.028328|0.0694246|0.014879|0.0253802|0.017445|0.0298912|-0.108521|-0.867283|-0.025456|-0.005982|0.079498|0.07383|-0.032187|1.379525|2.025055|0.34397333|0.498178|0.679596|5.353469|||8.613202|0.035|0.03375|0|1.505968
2025-08-02 19:08:43|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.3415|0.485496|8.964543|10.78694185|||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||0.168656
2025-08-02 19:08:45|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|4.088736|3.319577|22.31043274|11.48531122|0.380123|0.381287|1|1|0.8191751|0.76409613|0.85875977|0.7472964|0.832012|0.7365563333|2821.46287832|2024.207217|2024.207217|24649.857989|24574.610741|3457.203011|419.80653271|0.100821|0.069458|0.060105|0.041646|0.061985|0.0424105|0.429577|1.052907||0.449026|0.846602|||10.040654|10.127037||0.000821|0.117398|||||0.03094984|0.03094984||0.115096
2025-08-02 19:08:47|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|37.239447|14.112157|33.51695111|54.06643366|8.128817|11.602313|0.785522|0.7778264|0.49955386|0.50648916|0.50205314|0.55935495|0.376757|0.4562242|4169.89821133|1522.26531|1513.91359|7147.411415|5007.622183|598.854823|1745.30061861|0.264867|0.3205998|0.162737|0.1711924|0.182851|0.1892646|0.110795|0.232201|0.233109|0.53064|0.408002|0.245259|-0.080292|3.053373|3.562062|0.16787447|0.197367|0.521223|2.324192|684.44801317|257.87125901|8.526787|0.00442341|0.00442341||0.125981
2025-08-02 19:08:50|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.054291|0.390396|1.12680693|-478.32803985|0.292016|0.293277|0.228638|0.2279026|0.17001094|0.17477368|0.0896568|0.11356061|0.095333|0.0925384|4889.9388007|507.954572|507.954572|6472.229569|6444.411122|602.968292|1694.18277764|0.066198|0.0999256|0.035841|0.0361146|0.038104|0.0396702|-0.167583|0.308998|0.063084|-0.35848|0.002979|0.116806|-0.394989|0.645144|1.268253|0.02694855|0.804696|0.337314|8.317054|8355.57845882|796.56257663|44.218512||0||
2025-08-02 19:08:53|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.19225|0.418491|14.60529202|-4.75095492|0.445388|0.497036|0.1787|0.1989266|0.01530769|0.05290674|-0.04057958|0.01012026|-0.024374|0.0015324|19881.65712605|-268.384532|-268.384532|18680.305792|16739.225712|1996.703456|569.67774177|-0.024821|0.0101946|0.003678|0.0179886|0.004559|0.022032|0.674909|-0.756331|-0.157504|-0.040788|-0.042899|0.050542|0.0883|0.234031|0.498988|0.38416912|0.984102|0.384529|5.23472|1273.63385282|-31.04458812|10.6877||0||-0.282236
2025-08-02 19:08:55|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.181003|0.533705|126.8840796|28.05567667|1.335491|1.390676|0.085028|0.1176052|-0.00941707|0.01860793|-0.04161883|0.00880196|-0.043814|-0.001628|2773.06727584|-69.181859|-69.181859|1108.206591|1064.230347|158.039112|11.6641899|-0.100419|0.0341562|-0.005514|0.0133318|-0.007207|0.0187194|-2.915649|-7.299849|0.803844|-0.132731|-0.042076|0.076502|0.368524|0.169839|0.788995|0.14394004|0.988944|0.936896|16.573372|1163.92208309|-50.99670722|5.696003||0||
2025-08-02 19:08:57|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|32.001344|5.209148|27.52023567|75.21446734|10.793201|11.624634|0.429655|0.3200802|0.21301861|0.13411754|0.21505936|0.13977998|0.16278|0.1084842|250905.01237376|36468.310085|36468|121094.746532|112433.638406|45502.687113|47492.28763924|0.391705|0.2374042|0.171012|0.097825|0.22167|0.126649|0.490468|0.787163|0.35766|0.371393|0.403703|0.26025|0.763475|0.979427|1.429298|0.23708337|0.387486|1.284488|7.303415|938.45508525|152.76212201|16.208039|0.00252487|0.00164499||0.063659
2025-08-02 19:09:00|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50.170523|0.414732|7.18965419|52.00122446|1.483742|1.542137|0.109703|0.121151|0.00212934|0.00557358|-0.00157187|0.00025041|-0.008271|-0.0077834|31267.19598611|58.787601|56|8748.148847|8416.890029|1101.648069|1803.63802979|-0.029378|-0.0360604|0.001444|0.0029336|0.001699|0.0034528|1.675406|-0.768915|-0.519968|-0.002955|0.051074|0.102535|-0.136416|0.330639|0.548006|0.07507022|1.685975|1.085287|7.432084|2088.71021765|-17.27771368|7.439957|0.01540832|0.01540832||
2025-08-02 19:09:02|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.509912|2.68267|28.83855926|54.2927763|6.677675|6.792048|0.129861|0.120515|0.07794659|0.0413171|0.08507184|0.04172339|0.063106|0.0307558|8759.92697592|579.86523|579.86523|3519.188688|3459.928038|1072.443836|814.88120771|0.168529|0.0989586|0.076946|0.0427772|0.12831|0.0811724|-0.160168|-0.087142|0.175856|-0.325679|-0.124703|0.087232|0.222447|2.014836|2.181081|0.00014264|0.006458|1.579477|78.745854|||3.036996|0.00531915|0.00531915||0.182029
2025-08-02 19:09:03|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.399053|0.400756|2.53326981|3.26315306|0.539401|1.023772|0.382622|0.3931338|0.15395963|0.13960045|0.19878536|0.15290203|0.04772|0.0367876|53149.43193465|2670.301536|2670|39488.186922|20805.402798|8565.021831|8408.10558227|0.09953|0.0758258|0.054979|0.0483094|0.06396|0.056695|-0.174935|0.432768|0.271309|0.002523|0.035222|0.087198|-0.095943|1.970018|2.575168||0.038193|0.571364|7.536177|399661.491755|19072.20515625|16.211029|0.03755869|0.03755869||0.543233
2025-08-02 19:09:05|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.684189|0.27177|6.19125735|-57.0092512|0.894536|0.974439|0.136205|0.1264528|0.05359576|0.03119116|0.02646006|0.01189149|0.020651|0.0046182|27854.35324264|546.439315|459|8462.484797|7768.568912|1423.246589|1025.68430188|0.068245|0.016613|0.039523|0.0209792|0.047756|0.0259828|-1.161664|-2.048074|-0.149501|0.226014|0.346091|0.060213|-0.051521|0.099814|0.799471|0.05266596|1.291068|1.179889|5.425402|337535.019284|6970.574748|11.075981|0.00594452|0.00594452||0.078329
2025-08-02 19:09:07|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.480701|0.181327|1.9280363|6.03304339|0.301785|0.303006|0.106176|0.1085634|0.06648236|0.07381341|0.07028263|0.06965018|0.053359|0.066899|33238.40407163|1336.91336|1336.91336|20444.969261|20362.625974|1691.184571|3126.00221519|0.091199|0.1656488|0.041764|0.0544776|0.047971|0.0636388|10.854544|-0.03837|0.076441|-0.007326|-0.039307|0.063334|0.222551|0.675177|1.080635|0.02491934|0.478584|1.005138|6.110496|3003.6328937|160.27346927|9.90667|0.04051864|0.04051864||0.11383
2025-08-02 19:09:09|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|9.363092|0.070424|0.94507945|0.6666497|0.290828|0.336209|0.175506|0.1740404|0.06350867|0.05812043|0.02282169|0.03330751|0.007522|0.011772|130919.7654098|271.156485|271|31702.493927|27423.356086|16112.337768|9755.79352671|0.051321|0.0777294|0.032694|0.0347|0.035174|0.039401|-2.849045|12.094421|-0.181157|0.167859|0.068479|0.107973|0.019159|0.315216|0.77344|0.69499102|1.546247|0.82368|12.713612|155285.5|1168.17073171|13.722524|0.01301518|0.01247288|0|0.378922
2025-08-02 19:09:10|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|-357.717428|0.337549|8.8252555|-56.47798976|1.062036|1.312043|0.096401|0.1138018|0.01751692|0.04637404|0.01378274|0.04700271|-0.000945|0.0289208|18220.1481659|57.353791|57|5800.175711|4694.967739|2382.001075|696.88574248|0.013461|0.1172828|0.014924|0.0494968|0.018853|0.0648344|-0.772689|-1.069814|-0.322049|0.200889|0.219537|0.159443|0.017368|0.873796|1.2805|0.06541962|0.448827|1.363223|8.362493|2763.49601638|-2.61184598|10.208221|0.03246753|0.03652597|0|-11.744775
2025-08-02 19:09:12|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.190697|1.153437|8.26990414|67.27466424|0.446148|0.450468|0.191045|0.2290696|-0.04254702|0.01241012|0.07620474|0.05604605|0.07124|0.0374032|11157.95110131|908.369898|908.369898|28846.921206|28570.268717|3822.579534|1556.24536752|0.021719|0.0216856|-0.007027|0.0059042|-0.007635|0.007567|-0.534352|0.217306|-0.009783|0.047812|0.124787|-0.009163|0.090578|9.10284|10.348832|0.00743498|0.028684|0.264267|2.893021|688.79147943|49.07002726|7.76518|0.02331002|0.02331002||0.377405
2025-08-02 19:09:15|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|1.490239|0.054674|1.22761907|4.26711912|0.15451615|0.49269938|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||0.045712
2025-08-02 19:09:16|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.347201|0.293039|-24.69564816|-4.44777216|1.059943|1.1071|0.268752|0.2341342|-0.0153581|-0.00587823|-0.02759456|-0.01111096|-0.0351|-0.0123136|47843.34471421|-2056.604918|-2056.604918|13227.12239|12663.711973|3213.805944|-567.71135977|-0.118221|-0.052291|-0.013473|-0.0052658|-0.024585|-0.010094|-1.91025|1.314226|0.241249|-0.043376|-0.012199|0.009681|0.31553|0.822898|1.220746||0.357501|1.403618|4.75042|739.28961913|-25.94957476|4.60377|0.00356633|0.00356633||-0.029765
2025-08-02 19:09:21|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|20.51|8.61574|13.72651528|41.58016892|6.395829|6.395829|0.585819|0.5495338|0.48751431|0.44235606|0.51655762|0.45969013|0.429194|0.3998854|131.18341315|45.251766|45.25|176.677619|176.677619|91.192255|82.33344177|0.345576|0.3102034|0.159574|0.1345366|0.199145|0.1696578|0.606924|0.581526|0.270859|0.386455|0.394839|0.220207|0.15734|2.083848|2.370496|0.18379958|0.204207|0.523716|4.885555|||15.255593|0.01504395|0.01150435|0.25|0.284232
2025-08-02 19:09:23|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|16.775867|1.510822|6.00044261|26.69671788|0.89016|0.954529|0.363333|0.3698308|0.08772275|0.12286349|0.10704661|0.1330386|0.098061|0.1198516|43405.11671266|4949.746067|4949.746067|60097.446625|56187.176409|15150.3587|10928.76163477|0.079573|0.1074494|0.034157|0.0509898|0.041589|0.0646422|-0.480621|0.04039|0.093494|0.007155|0.097521|0.054822|0.15172|7.100714|9.612533|0.0351127|0.035112|0.623006|3.685901|2422.70908834|237.57445121|7.076719|0.0241806|0.02415552|0.01108|0.284191
2025-08-02 19:09:25|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|||||||0.102045|0.1124104|-0.33744356|-0.29308137|-0.35452605|-0.32763924|-0.357967|-0.331621|32.82830531|-11.027709|-11.027709|-0.174745|-0.28474|3.856692|-3.79728558|-1.500651|-0.5842882|-0.141451|-0.0974558|-0.30089|-0.1692528|0.279479|-0.021359|-0.000971|0.214569|0.237147|0.53059|0.398863|0.509307|0.836926|1.26960609|4.149757|0.670696|8.175736|1.48696509|-0.5322852|27.589334||0||
2025-08-02 19:09:26|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|20.55038|3.807235|15.59680647|75.03862524|5.792116|7.388944|0.486516|0.4754392|0.18256504|0.18856395|0.21346764|0.21545687|0.185355|0.189241|360.43485061|66.923645|66.779999|236.528386|185.412148|116.47542|87.79720668|0.276394|0.2262714|0.096909|0.092108|0.163691|0.1311566|0.083591|0.04733|0.35593|0.181485|0.146184|0.165966|0.196764|1.031965|1.352098||0.015447|0.849315|5.400719|||9.534397|0.03941606|0.04708029|-0.177632|0.890001
2025-08-02 19:09:27|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|13.78|0.313403|23.26576586|-16.04435917|1.370528|1.407054|0.062094|0.0605614|0.02929783|0.02560562|0.03321571|0.02996401|0.024067|0.0217818|517.25104676|11.006739|10.79|118.202594|115.134114|66.90199|6.82790807|0.109137|0.0928138|0.031451|0.0254472|0.047679|0.0397634|0.898089|0.136333|0.05543|0.241938|0.191933|0.05125|0.11954|1.04113|1.498846|0.1625701|0.59573|1.717603|7.47917|||8.092487|0.03580247|0.03348766|0.074074|0.433207
2025-08-02 19:09:29|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|16.188477|1.458753|5.76289248|25.77664113|1.146471|1.226258|0.363333|0.3698308|0.08772275|0.12286349|0.10704661|0.1330386|0.098061|0.1198516|43405.11671266|4949.746067|4949.746067|60097.446625|56187.176409|15150.3587|10987.07720333|0.079573|0.1074494|0.034157|0.0509898|0.041589|0.0646422|-0.480621|0.04039|0.093494|0.007155|0.097521|0.054822|0.15172|7.100714|9.612533|0.0351127|0.035112|0.623006|3.685901|2422.70908834|237.57445121|7.076719|0.02098694|0.02096517|0.01108|0.284191
2025-08-02 19:09:31|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|20.23|1.114275|3.9746258|9.00151784|2.726754|13.664981|0.603933|0.6095196|0.18584579|0.18114665|0.11256087|0.11266261|0.055586|0.0997804|15.1081704|0.371045|0.37|6.267525|1.250642|0.755145|4.23553301|0.131602|0.1566858|0.061865|0.0579468|0.092233|0.0876654|-19.5|0.615486|-0.158498|0.137502|0.138735|0.004132|-0.031683|0.650037|0.745722|1.01973285|1.727455|0.532613|14.863463|5.23040508|0.29074148|7.413074|0.03042715|0.03452311|0.083333|0.646544
2025-08-02 19:09:33|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.059279|4.77431|-2.5634852||1.619156|1.652113||0|0.70822485|0.70676238|0.63248789|0.65969029|0.513068|0.5753832|3.59588694|1.686174|1.686174|10.684574|10.471437|11.161546|-6.6970863|0.101693|0.1394552|0.00889|0.012762||0|0.044136|0.064799|0.031287|0.059706|0.042348|0.08032||||2.04719553|||||||0.04046243|0.03612717|0.060606|0.447844
2025-08-02 19:09:36|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|4.510891|0.260061|-17.13681676|1.01832718|0.434868|0.469093|0.20282|0.1945848|0.07998552|0.06463751|0.09788124|0.07525034|0.069577|0.0505094|792224.16130879|49001.369123|49001.369123|490953.272779|455133.454467|80477.170099|-12022.4788465|0.116889|0.0896464|0.027979|0.0230118|0.03457|0.028478|-0.105755|-0.08477|0.340643|0.092212|0.081111|0.10629|0.175823|0.487715|0.793073|0.99236912|1.301441|0.559694|7.35592|2840.1468628|197.61082548|23.910673|0.05714286|0.04214286|0.333333|0.314242
2025-08-02 19:09:38|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|19.42|1.550948|12.29254074|30.10461135|3.094329|4.912874|0.202277|0.1954574|0.10868797|0.08747609|0.11901819|0.11543896|0.080875|0.0794954|29.6686313|2.347938|2.33|15.382978|9.688829|2.194148|3.7237785|0.151377|0.1289992|0.069011|0.048829|0.086055|0.0606732|0.084507|0.196321|0.048353|0.007775|0.02786|0.051912|0.101387|1.000913|1.255707||0.368846|1.015921|26.810089|0.04613442|0.00373116|89.504|0.01344538|0.01113445|0.5|0.299126
2025-08-02 19:09:41|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|15.140496|7.359402|16.45316882||2.150506|2.445085||0|0.6113284|0.56707975|0.60999661|0.5582672|0.503734|0.4873624|0.1414517|0.066146|0.066146|0.484072|0.425752|0.643791|0.06327049|0.129975|0.1033444|0.016342|0.0136724||0|0.251165|0.081528|0.081628|0.231463|0.088919|0.087483||||1.56257931|||||||0.03198847|0.02879443|0.048458|0.49699
2025-08-02 19:09:43|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||0.959969|0.6455972|0.17969892|0.22907108|0.27664046|0.54185496|0.236274|0.4494042||144.236881|144.236881|||||0.131842|0.294336|0.04836|0.06062075|0.055047|0.06871775|||0.1105|0.039332|0.067747|0.140267|0.413409|0.502875|1.351269|0.0700665|0.11522|0.43059||||||0||
2025-08-02 19:09:44|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|10.692452|6.464545|-10.27126926||1.626777|1.942423||0|0.75223745|0.71645344|0.74149771|0.68828592|0.627493|0.6384004|2.78210874|1.477402|1.477402|11.052523|9.256479|16.553712|-1.75100729|0.150824|0.119798|0.015344|0.013349||0|0.29753|0.165188|0.063894|0.274675|0.16421|0.085106||||0.76157242|||||||0.04171301|0.03426446|0.056338|0.468699
2025-08-02 19:09:46|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|7.15|1.384338|7.58311615|5.08391007|1.255233|1.304637|0.418464|0.2812338|0.28622609|0.16751751|0.23194209|0.14941498|0.198265|0.1286728|59.59526412|10.770275|10.770275|65.724829|63.235951|25.058981|10.87943235|0.175609|0.124371|0.012319|0.0088258|0.093933|0.0668536|0.350245|0.999786|0.202271|0.469105|0.216797|-0.036853|0.175478|1.806888|2.140188|0.41826641|0.688411|0.068867||19.425921|3.85149945|198.958394|0.02886061|0.02733293||0.224028
2025-08-02 19:09:48|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|35.08846|3.254123|18.06182733|55.50188951|7.19779172|10.88419176|0.332723|0.2999712|0.12780927|0.10679415|0.13368958|0.11948177|0.093096|0.0854356|180.69386609|13.562269|13.51|81.691722|54.023304|53.715364|32.43050467|0.190287|0.162406|0.072084|0.0600414|0.113406|0.091529|0.403141|0.284157|0.088284|0.199055|0.165944|0.094504|0.186775|1.328705|1.802689|0.22479433|0.320306|0.902401|4.013457|||4.989917|0.01190476|0.01223214|0.088646|0.382237
2025-08-02 19:09:50|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-23.958641|2.443003|-60.85687956|-63.09486846|3.978305|5.314995|0.15159|0.0925744|-0.11683853|-0.37672136|-0.10272069|-0.30350742|-0.101466|-0.3038788|52.91062321|-6.122866|-6.122866|32.331913|24.200627|18.699766|-2.12401324|-0.154538|-0.1911846|-0.043376|-0.0780664|-0.074948|-0.110624|-0.518118|-0.491552|-0.254399|1.414538|0.510325|0.77472|0.028789|0.891008|1.211622|0.190327|0.576486|0.593998|7.024156|3.26274675|-0.33106092|11.702556||0||
2025-08-02 19:09:52|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|22.44|1.524648|12.55777096|100.29544214|3.04489|3.085021|0.205109|0.1997108|0.05440761|-0.01550878|0.06503817|0.0151126|0.055889|0.0155466|144.85541341|8.059785|7.576106|71.531042|70.600527|53.016029|16.49724752|0.120799|0.0558912|0.031602|0.0015608|0.059381|0.0090018|0.107143|-0.288644|-0.215989|0.011436|0.107539|2.476751|0.51994|1.641259|1.869895|0.11261776|0.22614|0.92935|10.341988|4.48874659|0.25087187|1985.734568||0||
2025-08-02 19:09:54|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|9.06|1.089436|-23.06959588|15.2227187|1.079352|1.122575|0.205852|0.1315148|0.07568249|0.01556898|0.14342187|0.11061562|0.123591|0.0943496|57.46090478|7.21616|7.21616|57.997711|55.764624|33.697926|-2.71352827|0.119017|0.099642|0.002958|0.0040252|0.025264|0.032951|-0.164811|0.248767|0.086675|0.514329|0.053694|-0.061014|0.152579|0.975867|1.038992|0.57298018|0.869864|0.062555||15.68401613|1.93841769||0.05591054|0.03953674|0.75|0.314301
2025-08-02 19:09:56|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|91.07553|0.871845|15.41479203|48.20320931|0.675511|0.678033|0.074543|0.1388964|0.00490808|0.07474409|0.01542625|0.10982543|0.009572|0.083817|33.60688287|0.421157|0.421157|43.374537|43.213193|8.183255|1.90077157|0.007135|0.0830138|0.001286|0.0272728|0.001475|0.031798|-0.635124|-0.618365|-0.320609|0.118057|0.055099|-0.019385|-0.15582|1.021377|1.491888|0.2812267|0.502471|0.419459|4.906898|||6.551894|0.02389078|0.12741752||2.198779
2025-08-02 19:09:58|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-68.08614|7.152081|140.8627786|-247.48755853|7.777422|7.890472|0.848137|-0.014792|-0.07101757|-1.69895867|-0.06433992|-1.66455083|-0.09396|-1.6886644|39.41291066|-6.124009|-6.124009|32.419481|31.954993|23.312026|2.00112732|-0.114394|-0.3509766|-0.032208|-0.1498238|-0.041559|-0.190714|-1.004624|-0.511058|-0.172637|0.486431|0.511555|0.548313|0.406166|1.64458|1.964233|0.04576551|0.284846|0.725656|1.346396|0.37962436|-0.03566964|7.246418||0||
2025-08-02 19:10:00|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|32.93|0.70672|8.53472973|12.07233865|1.83512|3.34089|0.412626|0.4012608|0.08017321|0.08865631|0.0688814|0.07326646|0.02435|0.0440388|234.29806594|7.43944|7.43944|93.688674|51.462334|37.419265|19.4011057|0.090961|0.086448|0.049329|0.0445718|0.068248|0.0569908|-0.757229|-0.417839|0.051603|0.060362|0.098161|0.090544|0.137614|0.846796|1.339256|0.41905861|0.816738|0.98445|7.677911|2.07369898|0.0504949|21.705257|0.02665387|0.02332955|0.042163|1.051432
2025-08-02 19:10:02|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|11.86|1.779702|-7.17176207|20.75454291|1.705034|1.854427|0.62919|0.5290994|0.35525267|0.24396379|0.18497115|0.16018603|0.150783|0.1286614|24.15521|3.639306|3.63|25.014161|22.999007|5.187608|-5.9704397|0.142526|0.1193134|0.01205|0.00847|0.097002|0.0727782|-0.102804|0.093178|0.10932|0.159605|0.092396|0.005349|-0.029071|0.202631|0.276699|0.32765393|1.198771|0.054271||18.56242589|2.79890577||0.04220399|0.03165299||0.512409
2025-08-02 19:10:03|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.7|4.368816|12.91799873|23.86443666|2.550475|3.048971|0.366071|0.3589374|0.20513187|0.20820264|0.20995703|0.21223227|0.16301|0.1650238|29.75633994|4.79803|4.786823|50.970891|42.637326|3.74451|10.04007412|0.096268|0.095044|0.055544|0.05501|0.065753|0.065818|0.043092|0.025089|0.024437|0.015742|0.030819|0.020755|0.035388|1.317716|1.6276|0.0571169|0.107415|0.433242|10.707666|||7.590236|0.03846154|0.03666923|0.050861|0.98091
2025-08-02 19:10:06|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|12.37|2.980975|8.70318096|29.41776057|2.231672|2.692482|0.546866|0.5452008|0.43636585|0.43782987|0.42519089|0.41123931|0.236965|0.232392|2.12704046|0.464396|0.464396|2.814847|2.333095|0.935748|0.72854467|0.1905|0.200542|0.118626|0.1176492|0.133948|0.1366088|0.142857|0.135149|0.102989|-0.036507|0.075945|0.086474|0.094208|4.960574|6.485281|0.36584165|0.409182|0.43496|5.264917|0.52011125|0.12324862|7.062505|0.03514222|0.03903492|-0.027078|0.483567
2025-08-02 19:10:09|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|7.39|2.914662|-9.13334428||1.478361|1.586833||0|0.48751304|0.42667215|0.47840937|0.40597767|0.385657|0.3446146|10070.6602161|3977.266915|3976|19284.86345|17966.601836|12745.895155|-3212.43721264|0.208759|0.1742792|0.023508|0.0187168||0|-0.181835|-0.028011|0.200732|0.168885|0.194573|0.198206||||0.92954419||||65.70110087|25.33811287||0.03382252|0.01959126||0.140284
2025-08-02 19:10:12|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|23.81|8.60773|135.79373956||2.482409|4.269664||0|0.6280541|0.58010586|0.5388461|0.51335593|0.375556|0.3565228|0.09329126|0.033678|0.033678|0.323476|0.188071|0.216349|0.00591357|0.1076|0.1074284|0.017987|0.014664||0|-0.025441|0.016732|0.097631|0.015054|0.050385|0.199776||||1.70141795|||||||0.02540473|0.01787049|0.075268|0.612983
2025-08-02 19:10:14|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|11.01|0.605732|6.46411034|22.0035719|1.475352|1.732448|0.122026|0.1428544|0.07477265|0.09209297|0.08007974|0.10120435|0.0545|0.067724|98.16529166|5.350018|5.349999|40.586203|34.5632|6.922898|9.19697144|0.138436|0.1806308|0.049757|0.0576846|0.071465|0.0889658|-0.009284|-0.114239|0.012009|-0.075|-0.035176|0.093745|-0.032113|0.467632|0.682542|0.25585402|0.41121|1.064719|53.330384|3.12108987|0.17009972|17.333806|0.04642699|0.04287817|0.047846|0.503591
2025-08-02 19:10:15|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|53.324239|7.165975|43.5979848|-285.37105777|3.777349|3.99855|0.542619|0.5008098|0.1293781|0.17376442|0.14591471|0.20038889|0.137207|0.1863908|48.60441436|5.950984|5.79|91.730996|86.656401|38.465379|7.77884287|0.070479|0.1539988|0.038534|0.0860988|0.042085|0.0939314|3.55|3.221799|-0.015724|0.065602|0.181416|0.113567|0.320981|5.545204|6.427812|0.04368144|0.074113|0.476553|2.971486|||9.119053|0.0069296|0.00963249|0.224979|0.293249
2025-08-02 19:10:17|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|15.48|0.824378|7.81179364|-255.14317692|1.226362|1.426434|0.185184|0.1766578|0.04659187|0.03766163|0.06412693|0.05901309|0.058932|0.052942|23.76340017|1.49|1.49|9.912755|8.522393|3.760432|2.50775223|0.145346|0.1230602|0.024218|0.020183|0.056798|0.0405768|0.160329|-0.057514|0.249102|0.0778|0.043483|0.160138|0.110807|0.741889|1.106012|0.11230337|0.274141|0.976609|5.508985|2.39220953|0.14097867|4.499447|0.03701683|0.02920217|0.5|0.287547
2025-08-02 19:10:19|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|11.706656|2.503009|6.97082723|14.09120884|3.172837|-198.397318|0.341865|0.3042298|0.30812754|0.26804287|0.38948437|0.25829533|0.214034|0.182682|7.55899051|1.236377|1.236377|5.96942|-0.095465|3.555185|2.7142008|0.274654|0.195384|0.075987|0.063807|0.108773|0.0930244|0.099106|0.270562|0.043452|0.28055|0.186972|0.025551|-0.029568|0.656648|0.671356|0.39210926|1.151164|0.394574|37.477131|||3.609852|0.04368421|0.0425|0.0375|0.584398
2025-08-02 19:10:21|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-105.768354|2.23373|9.4209031|17.19838767|4.468613|7.597415|0.344609|0.2379242|-0.01811721|-0.24999682|-0.0225847|-0.23935452|-0.02156|-0.241569|67.44547718|-3.233844|-3.233844|34.418353|20.244031|22.971794|15.99157159|-0.043107|-0.3368776|-0.010041|-0.0853502|-0.016558|-0.1178084|-0.987981|-0.878099|-0.041153|0.236318|0.218276|0.316769|0.094682|1.260253|1.362442|0.22698262|0.368421|0.886834|67.408642|3.48295908|-0.0750936|24.647567||0||
2025-08-02 19:10:23|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|19.11|1.066801|5.80739498|-95.25139557|2.24927703|2.89608221|0.166813|0.1757462|0.06847953|0.08821053|0.06894165|0.09611363|0.054918|0.072739|143.66357932|7.520848|7.225649|67.799563|52.657345|16.798145|25.89696604|0.110646|0.1609486|0.036724|0.0492898|0.051051|0.067196|-0.013898|0.062855|0.133462|0.074957|0.056963|0.075808|0.069577|0.706454|1.020183|0.5683522|0.73759|0.858047|8.588135|6.18488387|0.33966629|5.915523|0.0347541|0.04311476|0.01923|0.658257
2025-08-02 19:10:25|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|9.065093|3.234224|8.08078061||1.098893|1.101441|0.695672|0.7417716|0.47776293|0.55208745|0.52816833|0.57996|0.36606|0.3928736|35.89880838|13.048469|12.889891|104.650708|104.408607|25.923549|14.21617913|0.127337|0.1851752|0.023706|0.0311292||0|-0.059942|-0.077869|0.061341|-0.049029|-0.035466|0.056334|0.216427|1.163399|1.216186|0.6542198|3.601582|0.062203|||||0.05200348|0.05139892|-0.042754|0.496708
2025-08-02 19:10:28|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|15.98|0.414098|5.25600643|12.99209488|3.33293|-1.435783|0.24916|0.2425558|0.05196407|0.04581988|0.03756851|0.02908106|0.026638|0.0225956|111.20923455|2.770214|2.770214|13.876675|-32.212378|5.454085|8.76169452|0.096855|0.0868284|0.034907|0.0288822|0.043822|0.0371694|0.204346|0.295736|0.031182|0.0492|0.063563|0.115816|0.063583|0.302518|0.581259|0.77551348|1.278304|1.074827|12.332698|||253.822042|0.02918919|0.02|0.35|0.354863
2025-08-02 19:10:30|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|16.25|2.202747|12.28394273|24.30130075|2.685173|12.839248|0.426426|0.4000334|0.12612916|0.10255216|0.17209784|0.15849979|0.12266|0.116436|11.90902997|1.460771|1.460771|9.76942|2.043156|1.176325|2.13551856|0.136441|0.1556294|0.043251|0.040706|0.078756|0.0800356|-0.932542|-0.080342|0.292858|-0.011288|-0.007629|0.030848|0.135525|0.220695|0.599831|0.01913728|0.064605|0.548667|2.315327|1.48259718|0.18185656|208.837837|0.0289716|0.02380627|0.108882|0.709643
2025-08-02 19:10:32|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|18.367934|6.920698|-2.07206767||1.996561|2.049479||0|0.46418556|0.41150186|0.46394486|0.41115075|0.377516|0.341835|4.70290909|1.617569|1.6138|16.303029|15.882085|2.963884|-15.67542408|0.112743|0.0997896|0.007313|0.0061666||0|0.41026|0.305501|0.040837|0.231393|0.163293|0.063587||||0.72693547||||7.25474823|2.73878365||0.03650077|0.0239447|0.020003|0.655259
2025-08-02 19:10:33|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|10.93|0.301697|2.55344066|6.60358782|0.781571|1.060755|0.097944|0.1203678|0.05442206|0.07027758|0.0561068|0.06687386|0.028061|0.0326378|105.21443918|3.15|3.15|40.943163|30.16717|14.398122|12.43144475|0.061869|0.0779632|0.028854|0.0380842|0.036055|0.0475684|-0.1979|-0.254976|-0.00327|-0.104894|-0.051084|0.068425|0.043482|1.409568|1.914424|0.48975717|0.649392|0.848323|9.972395|||11.300611|0.065625|0.06328125|0.083333|0.972649
2025-08-02 19:10:36|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|2.830007|0.875126|2.03265053|2.62139711|0.689964|0.690902|0.392756|0.4064324|0.34791254|0.35955822|0.39447852|0.40008243|0.308165|0.3134676|224.74298932|64.865315|64.763787|284.072667|283.686916|125.626407|96.74634144|0.268607|0.5112726|0.12132|0.179728|0.142533|0.2122292|0.561045|2.130472|3.192494|0.240661|0.624308|0.194546|0.030808|1.977103|2.095963|0.06307447|0.266814|0.557935|25.635807|||17.089192|0.16581633|0.20084828|2.261398|0.143473
2025-08-02 19:10:38|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-858.392116|9.009518|65.95578422|-749.76970979|6.43178|6.586161|0.744027|0.7324132|-0.02935388|-0.34896679|-0.00834451|-0.30224279|-0.010043|-0.3105604|5.78931777|-0.058146|-0.06|8.007662|7.819961|4.58334|0.79081718|-0.007379|-0.1471656|-0.008186|-0.0663188|-0.01077|-0.082836|-1.317807|-0.909091|-0.47188|0.560718|0.518173|0.551653|0.214225|2.075628|2.351372|0.18390028|0.215818|0.446218|2.694306|1.66493868|-0.01672221|8.603293||0||
2025-08-02 19:10:41|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|8.09|0.791078|7.44185947|13.38866898|0.928163|3.264869|0.318181|0.318561|0.08742396|0.10678782|0.06274697|0.02842371|0.096084|0.0127746|1.08235794|0.061651|0.0607|0.920886|0.261797|0.080334|0.11333362|0.070326|0.0142844|0.030139|0.0363926|0.042579|0.04964|1|7.926323|0.828095|-0.053011|-0.06073|0.045656|0.089642|0.572159|0.857878|0.37355348|0.506789|0.551602|6.564315|0.36808737|0.03536739|8.019811|0.01047345|0.01007332|0.082728|0.176162
2025-08-02 19:10:42|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|-90.493584|0.41964|7.56275272|42.1240228|0.527563|0.528313|0.039137|0.0741752|-0.00539357|0.02541583|-0.00309423|0.05700763|-0.004637|0.0456358|58.74068583|0.064867|0.064867|46.724191|46.657886|4.559596|3.25939504|-0.002217|0.040291|-0.002164|0.0089632|-0.002336|0.0097546|-1.288567|-1.14688|-0.578679|-0.05995|0.03011|0.020233|-0.060384|0.898829|1.297642|0.20509751|0.52921|0.642018|7.585805|||10.37588|0.02028398|0.07606491|-0.6|-4.605845
2025-08-02 19:10:45|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|29.07|11.136781|79.59200125||7.841521|8.101044||0|0.50169676|0.47206855|0.49555837|0.46496836|0.38389|0.3646124|310.36619877|119.106182|118.78|438.951786|424.889646|149.416926|43.30733449|0.291159|0.2438654|0.061649|0.0492||0|0.245494|0.299989|0.171156|0.273748|0.311487|0.165984||||0.02262714||||2.11380732|0.81147003||0.01891315|0.01396334|0.322869|0.458728
2025-08-02 19:10:49|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-12.844961|0.836581|9.11967715|-14.62047991|2.132949|2.237661|0.061723|0.232009|-0.07306763|0.10282312|-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|-0.036454|0.0823678|-0.055971|0.1282184|-1.003757|-0.806663|1.547634|0.07171|-0.013679|0.089854|0.228571|1.054759|2.321217|0.85185032|0.871109|0.798261|4.053321|1.93803688|-0.1261213|21.700987|0.01599276|0.07966204|-1|-0.023708
2025-08-02 19:10:52|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|12.557288|0.788696|14.93444349|34.56631501|1.714985|1.732982|0.177042|0.1695714|0.06088466|0.05006826|0.08360712|0.06970857|0.063183|0.052283|825.41254106|42.266487|42.03|379.594996|375.652883|150.17674|43.33328627|0.141286|0.1199448|0.043145|0.0354258|0.072776|0.0643146|1.345205|0.678852|0.16976|0.213615|0.244552|0.108147|-0.22773|0.961854|1.670819|0.00111479|0.097946|1.133819|3.471623|||6.219542|0.05222734|0.04147465|1|0.325965
2025-08-02 19:10:53|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|15.175379|2.71654|19.91732217|42.48089525|4.846331|5.066982|0.388444|0.4265498|0.20372055|0.25779568|0.21470309|0.26832782|0.17916|0.2196674|174.85458298|33.42912|33.4|98.012272|93.744157|89.923408|23.82716767|0.323661|0.4182574|0.121628|0.1979008|0.228288|0.307934|-0.306215|-0.132722|0.207333|0.036504|0.006226|0.098117|-0.044212|1.908216|2.167564||0.008547|0.955256|7.001172|||5.526361|0.05894737|0.0781579|-0.125|1.02148
2025-08-02 19:10:55|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|10.49|0.48918|4.36854318|-24.07725163|0.70974|0.874318|0.131417|0.1691918|0.01300284|0.05074469|0.04607126|0.06930762|0.036718|0.055234|423.31742929|5.28|5.28|299.352275|246.127837|26.618204|47.40223272|0.035353|0.066905|0.004594|0.0194732|0.00525|0.0221744|3.676375|1.506949|-0.276741|-0.02739|0.018167|0.031389|-0.111147|0.566614|0.979218|0.40720035|0.778697|0.565409|5.641705|||6.362801|0.02415459|0.04528986|-0.285715|0.32178
2025-08-02 19:10:57|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.35|3.6835|-1.36649118||0.632431|0.632762||0|0.54728444|0.54441974|0.54751904|0.54486232|0.489254|0.4617614|1.64684325|0.750893|0.75|7.535396|7.53145|3.741875|-4.43921432|0.092457|0.1002366|0.006529|0.0078478||0|0|0.056079|0.04916|-0.006596|0.03995|0.034191||||1.12789321||||1.27489466|0.62374757||0.05075939|0.04730758|-0.456475|0.500387
2025-08-02 19:11:02|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|29.34|7.254057|12.73425775|20.41688976|4.137878|4.173791|0.69529|0.301153|0.39315621|-0.44447697|0.36209587|-0.59030466|0.279025|-0.4710722|4.82488619|1.342768|1.342768|8.617851|8.543121|0.739376|2.74849156|0.16237|0.0097442|0.085933|0.010758|0.096585|0.0124878|-0.125|0.119625|-0.051798|-0.01348|0.106472|0.013453|0.059801|0.996973|1.04646|0.00931606|0.398033|0.349717|43.651526|||5.338525|0.02257143|0.01642857|1.194444|0.586776
2025-08-02 19:11:04|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|11.985099|3.577368|-8.20218848||1.2707|1.403436|1|0.8701614|0.328165|0.27845415|0.38212889|0.31522394|0.298484|0.2456018|8.86126108|2.768314|2.768314|24.946866|22.587421|6.26394|-3.86482219|0.109662|0.1055796|0.009882|0.0100782||0|-0.172894|0.14001|0.118741|0.123635|0.218951|0.006888|0.322922|2.171116|2.485284|0.44916975|1.954027|0.031005||7.40031598|2.2088814||0.0488959|0.0379164|0.437314|0.407732
2025-08-02 19:11:06|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|16.763006|2.267914|10.22842526|8.55189687|6.138822|6.743875|0.506496|0.470533|0.1275485|0.12099238|0.15155879|0.1365326|0.137821|0.1297572|239.42700097|29.815841|29.32|88.453442|80.517504|20.606048|52.12461722|0.364087|0.3415694|0.085984|0.0809634|0.187472|0.1475918|0.510743|0.603727|0.174302|0.366842|0.213645|0.132967|0.25728|1.016526|1.214003|0.04925442|0.116851|1.078604|4.467839|||6.902718|0.04696133|0.04373849|0.645161|0.469725
2025-08-02 19:11:08|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|22.285118|1.265006|6.07428135|-72.14057157|0.819173|1.11208|0.21177|0.2181224|0.11113369|0.13925887|0.13031472|0.18383571|0.059938|0.1239302|21.77854247|1.448191|1.417215|33.631478|24.773382|11.90788|4.3189993|0.046197|0.06763|0.019135|0.023445|0.022047|0.0261826|-0.730434|0.121697|-0.174154|0.36844|0.51081|0.047172|0.325852|1.42179|1.683681|0.48104525|0.705734|0.275497|6.463226|||5.298181|0.03629764|0.03092759|0|0.958185
2025-08-02 19:11:10|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|11.68|3.173654|50.2393457||1.658556|1.891875||0|0.46106278|0.36533868|0.44128329|0.34870933|0.307619|0.2459526|236.01850617|69.241906|69.09|451.619106|395.922435|261.429503|14.87815159|0.166432|0.1290758|0.023803|0.0160726||0|0.176947|0.155839|0.052358|0.131393|0.148174|0.075611||||0.46855062||||0.40213972|0.12370593||0.05340199|0.03838268|0.142857|0.635418
2025-08-02 19:11:12|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.362127|6.235924|-2.10723844||1.512754|1.519448||0|0.47343717|0.41706588|0.47282324|0.41683549|0.381119|0.3447872|4.77876267|1.807677|1.807677|19.699162|19.612383|3.738286|-14.14173231|0.095388|0.0899788|0.005473|0.0052944||0|0.027201|0.118392|0.055377|0.037106|0.073868|0.025732||||0.55128402||||6.40000592|2.4391664||0.03187919|0.02897148|0.151236|0.453111
2025-08-02 19:11:14|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|23.025798|3.038184|10.1137995|9.22803833|6.9441|492.421336|0.360963|0.1967536|0.21988504|0.06047713|0.21217927|0.01018094|0.136746|-0.013692|77.52130972|9.784503|9.639117|34.221725|0.482593|26.686098|21.90015033|0.289661|0.0367206|0.053647|0.0168306|0.070022|0.0218894|0.333915|-0.117219|0.101496|0.022167|0.058553|0.16335|-0.10376|0.808802|0.87913|0.41611749|3.306721|0.390364|269.157894|0.84232685|0.1151849|28.171668|0.04914427|0.0338223||0.423088
2025-08-02 19:11:16|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-329.011845|7.484473|50.15425526|166.52722056|5.782687|6.827508|0.650715|0.639499|-0.03668919|-0.09259386|-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|-0.0230858|-0.016004|-0.0325484|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||
2025-08-02 19:11:18|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|18.05|4.152949|11.03324089|24.46222839|4.153109|4.153109|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|0.02194311|0.01729384|0.556039|0.281847
2025-08-02 19:11:20|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|6.568599|2.193186|6.79323973|-5.56916214|0.288241|0.505115|0.346915|0.2811688|0.24674468|0.22934077|0.35875671|0.74482863|0.32206|1.032046|3.62773987|1.168351|1.168351|26.625004|15.19341|1.266556|1.17120978|0.043724|0.1090986|0.011881|0.0145852|0.012704|0.0159648|0.380728|-0.140517|-0.207313|-0.12352|-0.217646|0.04137|0.009298|1.196705|1.250202|0.53717961|0.574375|0.077042|13.716267|0.94910504|0.30566929|1.700193|0.03673354|0.04520033||0.24535
2025-08-02 19:11:22|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|8.33|0.822306|1.53323776|-12.83272009|1.089363|1.125492|0.211942|0.2128996|0.18086598|0.13442789|0.16834259|0.11771013|0.135854|0.099747|32.78008776|4.673596|4.67|27.401314|26.521719|4.887664|17.58062915|0.156568|0.1401622|0.0133|0.0133152|0.079757|0.0775404|-0.180328|0.565922|0.088226|0.027602|0.149578|-0.03937|0.022188|3.219081|3.447897|0.0351851|0.764272|0.117663||3.3187704|0.45086851|1510.039215|0.0361809|0.03450586|0.058823|0.31491
2025-08-02 19:11:24|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|108.835695|1.755594|20.92802753|-21.2871941|2.39295|2.432032|0.134343|0.2135576|0.04381417|0.11469107|0.02881956|0.14539007|0.016153|0.1117232|81.21389421|3.340702|3.31|59.340968|58.38738|31.123534|6.77583549|0.024437|0.1827654|0.014682|0.0479876|0.02407|0.0771328|-0.98077|-0.789182|0.085128|0.164601|0.160853|0.069283|0.184659|1.057219|1.313323|0.33346113|0.558772|0.536181|7.816557|4.0734193|0.06579987|5.294693|0.01056338|0.02799296|-0.5|2.29069
2025-08-02 19:11:26|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|14.14|1.746966|10.10403944|37.82209509|3.732622|7.052045|0.218179|0.1581142|0.16347001|0.11098206|0.17523967|0.109862|0.116821|0.0718496|11.63421948|1.213863|1.194434|5.497483|2.909798|1.515207|1.96977108|0.264622|0.2083216|0.08194|0.0686272|0.099136|0.0835642|0.579831|0.595331|0.460084|0.05552|0.049641|0.17409|0.15825|0.553361|1.026043|0.51844133|0.828939|0.802006|7.263364|5.5268741|0.64565517|27.205393|0.01851849|0.01254871|0.4|0.364258
2025-08-02 19:11:27|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|20.48387|6.219787|-3.79385935||1.492979|1.52137||0|0.39863749|0.44158992|0.39892178|0.44163266|0.304273|0.3592004|4.08374123|1.262458|1.26|17.012964|16.695477|4.708261|-6.69495581|0.075032|0.0813704|0.003849|0.0043582||0|-0.058824|0.087719|0.022036|0.144406|0.134495|0.05954||||0.30546367||||6.42402707|1.95466171||0.02755906|0.02639272|0.114649|0.505417
2025-08-02 19:11:29|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|7.3|0.788757|8.61575116|15.90004758|2.062494|3.185516|0.274246|0.2909498|0.07277272|0.06199477|0.08087049|0.07221704|0.066369|0.0572804|31.49226115|2.02|2.02|12.630335|8.177639|5.805759|2.88306253|0.17244|0.1713984|0.048357|0.0415502|0.088281|0.0791092|0.156862|0.117242|0.111445|0.100579|0.043366|0.073325|0.102107|0.723541|1.073315|0.08795563|0.277821|1.063203|4.941123|2.38902038|0.15855818|8.228482|0.03704415|0.02681945|0.204277|0.525727
2025-08-02 19:11:31|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|15.280088|0.617904|-10.8092992|-8.05881835|5.246253|5.259796|0.077736|0.0669142|0.04551158|0.03418115|0.0512402|0.04027725|0.040997|0.0308988|424.82298595|15.48878|15.316533|50.035704|49.906871|44.556958|-23.82956569|0.359535|0.2129786|0.052212|0.0348976|0.114971|0.0663712|0.596603|0.469085|0.300959|0.87562|0.518485|0.065015|0.13535|0.848356|1.205681|0.2043005|1.43311|1.835576|7.102901|||4.453416|0.04952381|0.03295238|0.444444|0.516749
2025-08-02 19:11:33|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|53.50732|5.948808|40.03110519|-179.72792378|3.204398|3.233394|0.379282|0.45943|0.08354464|0.2447015|0.14027379|0.26385346|0.110457|0.217621|1.93895351|0.214172|0.212199|3.543317|3.511542|0.836706|0.28542986|0.060176|0.1930382|0.023176|0.1179964|0.026802|0.1410642|-0.468481|-0.204354|-0.130715|0.085663|0.053146|0.091648|0.145138|2.893624|3.203129||0.085849|0.44387|8.658681|0.63549833|0.07019579|5.939372|0.00827623|0.01456915|0.105155|0.423854
2025-08-02 19:11:34|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|11.45|0.220983|13.87939258|28.27287564|2.76456|-5.630015|0.160655|0.166323|0.02905313|0.03704155|0.02143797|0.02955718|0.020042|0.0224082|5.63707945|0.112978|0.106167|0.445125|-0.218574|0.381157|0.08091709|0.229485|0.3047822|0.030231|0.0374878|0.111813|0.1557854|-0.636681|0.318468|0.143568|0.227744|0.214779|0.063744|0.00068|0.618357|0.930318|0.65133034|0.860815|1.664871|7.927998|0.95940233|0.0192284|7.406008|0.04073462|0.03973956|0.02268|0.439418
2025-08-02 19:11:36|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|10.33|2.384009|8.84682242|13.24392536|1.274756|1.508559|0.35564|0.3604346|0.25913545|0.26605507|0.27164335|0.26121182|0.186939|0.1763764|15.93604224|3.141627|3.141627|21.799006|18.420496|7.821468|4.29438661|0.138979|0.1459242|0.077952|0.0871804|0.095255|0.1040882|-0.180082|0.011887|0.084217|-0.210715|-0.070879|0.069456|0.147886|1.885356|2.168878|0.06327552|0.071168|0.481306|15.959185|3.83676261|0.71724394|17.888795|0.08132884|0.08645688|0|0.750932
2025-08-02 19:11:39|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|14.485267|4.763632|10.01953338|18.15810443|1.525901|1.525901|0.836645|0.7997438|0.49145096|0.43545808|0.40926721|0.35422664|0.328708|0.2812886|4.93639819|1.581338|1.581338|15.400736|15.400736|1.465592|2.34693427|0.111112|0.0866828|0.043612|0.0349666|0.052908|0.0423056|0.113906|0.14098|0.036815|0.066863|0.09417|0.034814||0.564676|1.043155|0.62615611|0.925341|0.141988|0.29336|||1.052933|0.02042553|0.01234043|0.387283|0.222941
2025-08-02 19:11:42|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|11.959146|4.926039|10.93198679|36.62625277|1.698787|1.70363|0.535891|0.5657544|0.41703725|0.45236522|0.5175233|0.52683268|0.418464|0.422617|469.95229568|194.169463|191.44|1362.737019|1358.863099|913.266283|208.45659666|0.151447|0.1458614|0.0759|0.0818332|0.092826|0.0984436|0.047399|0.259259|-0.017201|0.288693|0.229406|-0.004275|0.055551|3.705191|3.884204||0.001662|0.291198|5.345568|||7.4752|0.04211663|0.03461123|0.402439|0.411882
2025-08-02 19:11:43|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|10.4|3.602623|6.56336361|-6.12136581|0.666932|0.726233|1.004455|0.8188404|0.44694731|0.39776478|0.30064797|0.25156064|0.199784|0.1823126|3.53133652|0.681345|0.681345|9.001798|8.266753|0.382256|1.93834672|0.082764|0.0911396|0.032766|0.040071|0.040171|0.0447638|-0.214163|-0.154892|0.048317|-0.189965|-0.011823|0.026379|0.179099|0.672466|0.717375|1.09034633|1.492671|0.1173|-0.206594|4.03849879|0.8068312|88.469152|0.03794393|0.02974884||0.355072
2025-08-02 19:11:46|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|23.01|4.037252|7.31362576|15.24176097|9.639846|-17.233314|0.374442|0.3422028|0.24305854|0.21509647|0.21141441|0.1870576|0.171791|0.1531228|72.84421785|11.794|11.79|30.498411|-17.05998|11.78188|40.21131585|0.422361|0.3466462|0.074162|0.0684|0.106782|0.1036968|0.253521|0.208646|0.023641|0.056629|0.108127|0.033768|0.018679|0.454258|0.496461|0.93709338|2.275188|0.488192|37.095368|||11.118086|0.03608844|0.02942177|0.245119|0.757719
2025-08-02 19:11:48|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|16.115597|1.06915|8.98122256|-53.63155434|4.35334|4.400282|0.210082|0.15842|0.12034766|0.08180048|0.09015611|0.06757046|0.066395|0.0403096|510.68572059|36.738315|36.71|125.42092|124.082934|41.625056|60.74683773|0.215077|0.1530666|0.042515|0.0355492|0.052166|0.043348|-0.267993|-0.202243|0.116935|0.037881|0.012264|0.057134|0.074637|0.919803|1.006997|0.0653399|2.928092|0.565241|10.637271|||0.827021|0.03663004|0.02819075|0|0.589848
2025-08-02 19:11:50|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|4.093555|1.137504|3.1039211|4.86905269|0.729393|0.729691|0.343476|0.3636244|0.29748545|0.32300841|0.34881552|0.35469576|0.278838|0.2754006|64.26351048|18.378338|18.32|100.220229|100.179293|57.198251|23.46841873|0.195959|0.5061714|0.09315|0.1807766|0.104878|0.2141686|-0.171642|4.803489|0.616454|0.039015|0.521748|0.083437|0.217682|5.674059|6.217191|0.01063465|0.242931|0.501002|30.759489|||19.393639|0.10259918|0.16928865|2.75|0.111612
2025-08-02 19:11:52|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|11.95|3.613407|-0.99364487||1.008275|1.025257||0|0.38219984|0.36719503|0.38219984|0.41078236|0.324098|0.3520786|4.70466901|1.393651|1.39|16.860466|16.581199|2.731702|-17.10843712|0.087665|0.0837686|0.005979|0.0064968||0|-0.060574|0.420868|0.073368|0.0307|0.184278|0.081121||||0.75440087||||5.20091148|1.68560581||0.05294118|0.03646323|0.560062|0.477113
2025-08-02 19:11:55|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|7.638175|0.937306|8.33400541|4.62748843|0.901359|0.921993|0.287571|0.2268062|0.12597715|0.0715375|0.13747958|0.11473421|0.113234|0.0856102|17.93668161|1.968948|1.96|16.863416|16.486016|5.695246|2.01253233|0.115375|0.0959202|0.006045|0.005629|0.03478|0.0313396|0.059589|0.408495|0.17382|0.783927|0.044361|-0.066813|-0.253963|1.239796|1.80998|0.38015112|1.410074|0.076785||22.62460388|2.56188329||0.05592105|0.05153509|0.7|0.263666
2025-08-02 19:11:56|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|18.124104|5.785221|24.02833198|-76.05938503|2.107622|2.107622|0.214922|0.2631018|0.14699481|0.20292939|0.32967123|0.41110172|0.3192|0.4082792|2.17623471|0.742197|0.742197|5.973555|5.973555|0.566393|0.52396479|0.116507|0.1446092|0.030206|0.0442502|0.032505|0.046973|-0.224618|-0.130732|0.117668|0.176455|0.176582|0.199471|0.775727|4.554481|5.823275||0.012073|0.328793|3.355458|||4.60984|0.05877681|0.07188245|-0.448718|1.065739
2025-08-02 19:11:58|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-14.89093|9.576165|-21.48405077|-21.71529592|4.938395|5.326543|0.059403|-1.6432012|-0.64093315|-3.00297327|-0.60256833|-2.86690529|-0.602568|-2.8669046|4.11577115|-2.59837|-2.59837|7.478138|6.933202|6.984763|-1.83453794|-0.320511|-0.392607|-0.155034|-0.2150246|-0.183284|-0.2481768|-0.184376|-0.290761|-0.0303|0.221895|0.437195|0.983826|-0.012853|2.642018|3.257802||0.237184|0.387022|8.656861|0.22382343|-0.13486891|5.118452||0||
2025-08-02 19:12:01|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|12.094488|6.40763|-2.35235953||1.657729|1.870759||0|0.65823293|0.57662737|0.65574818|0.56947557|0.568786|0.541833|2.40584531|1.195865|1.19|9.265685|8.210569|1.100398|-6.52799631|0.135783|0.1039082|0.014994|0.0133148||0|0.1248|0.123893|0.118336|0.100939|0.140963|0.121251||||0.62258661|||||||0.03841146|0.02722656|0.053571|0.499315
2025-08-02 19:12:03|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|20.33|6.803174|18.97421917|40.95356236|4.681192|4.881158|0.455976|0.3865078|0.34407536|0.23646092|0.43970255|0.27040273|0.332031|0.2246292|12.14432823|3.28|3.26|21.082236|20.218559|7.560392|4.32817817|0.273534|0.1653646|0.112745|0.0774256|0.133419|0.0953008|1.166199|0.607815|0.372964|0.203661|0.119535|0.241189|0.095978|1.634242|2.075583|0.01497939|0.182645|0.52428|3.644309|1.09632443|0.36401377|4.96368|0.00994721|0.00856594||0.314988
2025-08-02 19:12:05|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|32.98|1.671074|22.10557983|39.42388615|2.388257|2.599792|0.235466|0.2373988|0.04476964|0.02592709|0.07383731|0.05121326|0.044706|0.0258418|88.84269334|3.576396|3.45|59.164216|54.350262|10.978755|6.44630158|0.065201|0.0336614|0.022509|0.0121112|0.031389|0.0167742|1|0.274494|-0.171161|0.42443|0.359146|0.15224|0.080883|0.990343|1.329858||0.324004|0.804446|73.678525|0.74337043|0.03323333|24.09002|0.01859668|0.01810553|0.055767|0.630601
2025-08-02 19:12:08|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|10.35|0.55158|7.78264857|6.82078654|1.100271|1.111937|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|0.0423244|0.03750412||0.481863
2025-08-02 19:12:09|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|25.7|0.301502|3.78524801|54.07262192|0.579402|0.663755|0.105961|0.0880468|-0.00814424|-0.00761173|0.02457442|0.00415947|0.012825|0.0016134|38.22310514|-0.39961|-0.4|20.193224|17.626972|8.932955|3.04161782|0.024648|0.0183266|-0.003839|0.0023608|-0.005191|0.0027152|-1.934782|-1.34743|-0.306855|0.212258|0.142891|0.008381|-0.018421|0.915476|1.257444|0.64493087|0.826446|0.754327|8.340703|||11.58642|0.02564103|0.06944445|-0.666667|1.83731
2025-08-02 19:12:11|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|17.313478|6.238365|3.76164391||1.714702|1.722167||0|0.45464325|0.40744937|0.45471532|0.40719361|0.360318|0.3344468|4.60056449|1.678808|1.678808|16.737598|16.665041|2.723988|7.62964316|0.10195|0.0883892|0.005513|0.0049124||0|-0.05175|0.026706|0.07712|0.017572|0.076452|0.068612||||0.75308579||||5.49657279|1.98051686||0.04355401|0.03283275|0.052099|0.714409
2025-08-02 19:12:14|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|20.171855|2.442312|11.03035883|-4.41144676|1.681836|1.730451|0.296954|0.3750272|0.20179089|0.28618057|0.15845831|0.28574207|0.123049|0.2173176|132.0709144|21.059896|20.656252|191.754725|186.367586|60.33202|28.61768537|0.095116|0.2635846|0.036956|0.0800424|0.05239|0.1292542|-0.620356|-0.612512|-0.079229|0.033635|-0.05943|0.015136|0.447531|0.745435|1.151069|0.43303437|0.802949|0.293024|3.902038|||6.057173|0.03410853|0.04806202|-0.454546|0.98472
2025-08-02 19:12:16|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|8.416746|0.404742|5.62582043|6.28959532|0.383919|0.415202|0.073283|0.079789|-0.02697437|-0.01612417|0.06083237|0.00625299|0.051988|-0.0025708|25.94884795|0.756764|0.75|29.303041|27.095197|6.08573|1.85858404|0.051226|0.0141992|-0.010747|0.0007376|-0.014081|0.0010818|-1.233489|-1.729794|-0.203497|0.10774|0.024523|-0.02988|-0.083324|1.058071|1.518183|0.01769521|0.111258|0.637507|5.307686|||6.35312|0.08888889|0.11126889|-0.266648|
2025-08-02 19:12:18|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|23.879656|0.769107|7.27863105|15.42768235|7.56179|10.150909|0.342082|0.3391676|0.04088137|0.04296028|0.04965773|0.05015737|0.032298|0.0358142|332.80547463|11.099152|11.07|33.854416|25.219414|52.241344|35.0758635|0.298318|0.2552184|0.032322|0.0343194|0.053194|0.0551558|-0.093168|-0.032398|0.018107|0.054787|0.055348|0.057056|0.150715|0.541121|0.767053|0.30339921|2.921795|1.265015|10.486746|||47.375732|0.03441683|0.03441683|0|0.837165
2025-08-02 19:12:20|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|53.043005|8.654797|33.95976868|56.34455968|6.750595|17.109403|0.348086|0.3630478|0.20041932|0.21967274|0.22514461|0.23155536|0.163342|0.1747408|60.85349379|9.531739|9.412323|77.474642|30.567985|32.24085|15.37269838|0.136225|0.1881826|0.043366|0.0619932|0.05369|0.0771504|0.200141|0.130631|0.174503|0.09116|0.129495|0.241169|0.029834|0.956927|1.184421|0.31935103|0.875556|0.346206|2.980606|||5.569416|0.00955793|0.00664656|0.194542|0.412312
2025-08-02 19:12:22|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|11.728685|1.830685|8.98651443|9.49476915|1.120136|1.131659|0.397253|0.3986722|0.3288113|0.3119628|0.23995077|0.21041121|0.157603|0.1347608|12.49296223|1.90245|1.9|20.533219|20.324141|1.453132|2.54121962|0.102492|0.0756106|0.042017|0.0327158|0.058924|0.0470574|0.142857|0.120239|-0.032989|0.062169|0.153064|0.013767|-0.144406|0.446422|1.555687|0.61228795|0.86048|0.204459|0.439363|||1.730644|0.02157826|0.01543044|0.40878|0.29599
2025-08-02 19:12:24|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|15.41|1.550209|7.3109388|15.71491837|0.630169|0.784355|0.229078|0.2347134|0.10177311|0.15774946|0.11750027|0.17795008|0.090185|0.1352096|16.85015761|1.458326|1.458326|36.043799|28.958446|12.11826|3.57290271|0.039579|0.1202144|0.022585|0.0703896|0.024825|0.0796516|0.214285|-0.139459|-0.254642|-0.106727|-0.322915|-0.103315|0.049784|3.036395|3.481749|0.11382706|0.14382|0.355077|6.49936|1.79673614|0.16203895|5.491216|0.03125866|0.06086633|-0.260417|0.734014
2025-08-02 19:12:26|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
2025-08-02 19:12:28|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.25|1.614063|-0.45677462||0.548602|0.548602||0|0.29374324|0.29522129|0.29374324|0.29522129|0.270754|0.275491|3.18376082|0.80815|0.80815|8.514439|8.514439|3.493437|-11.25016766|0.085902|0.0998698|0.005062|0.0059692||0|-0.04|-0.018195|0.023836|-0.04631|-0.008585|0.076606||||0.19775731||||1.73513259|0.46979428||0.05600461|0.05501447|-0.563602|0.619039
2025-08-02 19:12:30|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|23.971441|1.737921|9.95245451|16.37170641|3.862802|-24.282226|0.20207|0.2038584|0.10410646|0.10380769|0.10097651|0.10068751|0.072787|0.0711212|65.88327597|4.568249|4.56|29.641694|-4.715383|3.822438|11.45517239|0.168231|0.1729626|0.054371|0.0540506|0.065539|0.066385|0.221016|0.102498|0.005524|-0.002264|0.056495|0.098892|0.111593|0.539363|0.681829|0.6204981|1.000709|0.835624|22.863502|||12.375734|0.03930131|0.03799127|0.046511|1.035701
2025-08-02 19:12:33|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|23.02|1.862514|5.52219089|7.77366085|2.531378|2.907469|0.512498|0.4663352|0.26713582|0.24009513|0.23040198|0.18519075|0.083882|0.1055908|645.53878306|55.760883|55.760883|474.840041|413.417965|117.616979|217.72618663|0.112169|0.138568|0.067075|0.0466416|0.121018|0.1061552|-0.063493|-0.099222|0.157814|0.068199|0.047634|0.110188|0.12672|0.719916|1.325264|0.80393797|0.933635|0.401748|8.15613|10.40354354|0.87267267|5.503767|0.0391015|0.06073211|-0.096154|0.958602
2025-08-02 19:12:36|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|16.488078|6.287867|-7.18999187||1.117349|1.129581||0|0.45726409|0.55593669|0.47618614|0.55539749|0.381356|0.3744412|7.46680265|2.77895|2.77895|42.01907|41.564077|8.389221|-6.52696178|0.056553|0.0791652|0.006139|0.0078088||0|0.078651|-0.060228|-0.04509|-0.009442|-0.100486|-0.019301||||0.27485677|||||||0.03833866|0.03833866|0|0.632929
2025-08-02 19:12:38|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|30.307568|4.363081|24.09274505|106.81620363|6.07603666|6.42801531|0.407188|0.3938554|0.16573912|0.17309197|0.17573643|0.18761784|0.144791|0.1514928|76.94173711|10.452923|10.38|55.216915|52.193404|15.222129|13.84059399|0.201774|0.2220554|0.093898|0.1095488|0.141051|0.155949|-0.061729|0.069388|0.038756|0.217979|0.132669|0.020021|0.093759|1.423134|1.956521|0.00311799|0.039876|0.906473|3.916398|||6.757795|0.02503726|0.02553309|-0.11579|0.847613
2025-08-02 19:12:40|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|14.064872|5.134047|-2.2228727||1.482714|1.545871||0|0.4528944|0.42952416|0.44946782|0.42933161|0.364996|0.3635774|4.86354435|1.752265|1.751021|16.827243|16.139764|2.447562|-11.22421443|0.10943|0.1022694|0.007444|0.0069452||0|0.042069|0.027221|0.108227|0.101511|0.114703|0.11047||||0.39837615||||5.8487249|2.13476235||0.03647295|0.02979158|0.243679|0.412188
2025-08-02 19:12:42|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.96|5.538089|7.37639816||1.407164|1.471318|0.531103|0.6263292|0.40123486|0.44396629|0.46372635|0.44157586|0.358997|0.3274838|4.37092408|1.410077|1.41|18.128652|17.338191|21.711989|3.28162474|0.081493|0.0916656|0.014412|0.0167398||0|0.3125|0.207238|0.069004|0.375675|0.140825|0.072169|0.247192|1.090005|1.210282|0.4736285|2.31227|0.038655||2.4224532|0.86965533||0.02038416|0.01984516|-0.410527|0.792721
2025-08-02 19:12:44|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|13.361279|2.277196|11.30533522|28.9935257|1.821933|1.830868|0.66341|0.678844|0.22999038|0.28677103|0.26747537|0.35712537|0.172066|0.255839|2.29294639|0.394538|0.39|2.860093|2.846135|1.028009|0.46156944|0.135988|0.2527842|0.082938|0.119541|0.10565|0.1584466|5.5E-5|0.054054|-0.040677|0.087437|0.062273|0.086218|-0.009903|2.992348|3.375586|0.01769793|0.039445|0.576986|3.165793|2.163561|0.37227581|50.21412|0.05886067|0.05754924|0.170239|0.728255
2025-08-02 19:12:47|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.56|3.171268|3.6667641||0.49916|0.501533||0|0.50280103|0.49148|0.49803015|0.48566008|0.451479|0.4479056|2.79209893|1.159689|1.159689|13.346251|13.283096|2.876395|2.41479841|0.083123|0.090614|0.006507|0.0073072||0|0|0.002736|0.029114|0.021088|0.033004|0.027381||||1.8344568||||2.17385583|0.98145092||0.05689051|0.0556146|-0.474667|0.696307
2025-08-02 19:12:49|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|23.73|6.588145|12.68192875|445.8374801|11.625475|32.724835|0.816624|0.781707|0.50789308|0.53075617|0.40914231|0.44007421|0.279989|0.3291998|65.24142347|17.044411|17.044411|36.972252|13.134367|19.192114|33.89232099|0.484081|0.3377298|0.138135|0.1154702|0.163235|0.1282516|0.13556|0.000982|0.108174|0.499099|0.346211|0.133402|0.259109|0.934711|0.934711|1.86230279|2.206032|0.435165||9.19013688|2.57314469|12.004711|0.03917919|0.03573589||0.470417
2025-08-02 19:12:50|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|24.95|8.285273|23.7615554|29.33025623|3.165539|4.710649|0.43106|0.341196|0.2779675|0.16221059|0.40135914|0.19080288|0.328158|0.1560876|18.8401595|4.308368|4.239999|47.953163|32.224352|7.871607|6.4726345|0.146623|0.087085|0.056823|0.0409238|0.068043|0.0488786|2.021738|0.844244|0.122426|0.086879|0.053532|0.022313|0.274129|1.604508|1.83446|0.04744744|0.080785|0.327078|1137.448275|5.41546796|1.77713432|9.648527|0.00865494|0.00752746|0.352341|0.158519
2025-08-02 19:12:53|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|29.049036|3.199643|36.70371487|79.13032645|10.814748|11.046854|0.204765|0.210329|0.13091607|0.11868027|0.13865377|0.12394944|0.110793|0.0984036|240.43389672|21.483608|21.35|71.106603|69.612574|41.68137|20.83178815|0.424565|0.383738|0.134754|0.1284682|0.29215|0.2529884|1.283208|0.631025|0.19503|1.268209|0.611598|0.147915|0.28797|1.005385|1.50748|0.00409496|0.06816|1.646906|5.41736|||7.172401|0.01430429|0.01121395|0.100484|0.375052
2025-08-02 19:12:55|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|20.78|6.368841|16.83245281|21.9732513|7.582931|7.676497|0.591208|0.5696944|0.49462492|0.45929236|0.47976986|0.43159515|0.303662|0.2620738|14.91983658|4.253543|4.253543|12.417361|12.266011|4.147369|5.64517058|0.389156|0.3409246|0.196886|0.167593|0.222867|0.1923236|0.025442|0.319523|0.181444|-0.021583|0.130132|0.094314|0.077443|4.242362|5.268924|0.6712356|0.732578|0.636883|4.805973|0.73688713|0.22376495|7.278861|0.02178845|0.03276312|85.6375|0.589861
2025-08-02 19:12:56|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|285.55|3.666269|13.68431103|-27.48589397|1.624816|2.205124|0.221073|0.224619|0.12023725|0.09232727|0.05267468|-0.15375465|0.427234|-0.109044|57.41995837|-4.629704|-4.629704|119.511246|88.060253|38.970175|14.6096502|0.012012|-0.0674106|0.010693|0.0075202|0.011577|0.0083962|-3.081757|-1.041486|0.049972|0.119611|0.082326|0.201498|-0.079393|1.291553|1.466381|1.24081821|1.79527|0.142292||4.66300176|1.99219552|3.398993||0||0.011948
2025-08-02 19:12:59|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|9.204138|2.908787|-2.30685916||1.262332|1.262332||0|0.41006221|0.38348781|0.39824051|0.37113454|0.318077|0.2778372|49.13998763|15.341975|15.293722|113.044667|113.044667|49.390025|-61.46098165|0.144073|0.1216388|0.016964|0.014101||0|0|0.070609|0.130801|0.079913|0.082586|0.075258||||0.43367284|||||||0.02603924|0.01553679|0.110101|0.265463
2025-08-02 19:13:01|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-2.722902|0.377703|0.85847298|4.00125681|0.220618|0.327274|0.362542|0.3565858|0.0003872|0.05203517|-0.13144966|-0.0910272|-0.139279|0.0911854|22.49201522|-3.060896|-3.060896|38.664003|26.063734|14.402075|9.89584503|-0.070577|-0.0566358|5.9E-5|0.0080794|6.8E-5|0.0099078|-17|0.17601|0.148766|-0.063038|-0.064478|-0.093579|-0.137937|2.190757|2.353363|0.75479766|0.830755|0.244946|58.516166|2.22627912|-0.31007603|6.59453|0.04103165|0.04103165|0|-0.12134
2025-08-02 19:13:02|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|20.116295|3.750239|6.00342944|-11.20210321|2.998731|3.153874|0.289709|0.356419|0.17635|0.24029126|0.21419258|0.26953566|0.179399|0.2214698|26.49173906|4.208073|4.16|31.479978|29.931436|31.205135|16.33792313|0.158155|0.2486616|0.038897|0.0946378|0.065849|0.1401514|0.009174|0.101001|0.032804|0.057318|0.148456|0.092657|0.14001|1.889195|2.091345|0.32935988|0.434212|0.352914|5.562224|||7.190789|0.04766949|0.04766949|0|0.874615
2025-08-02 19:13:04|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|7.559176|0.504291|5.91315909|14.50510542|1.34264|1.893563|0.233609|0.2157472|0.07948778|0.06555151|0.09038592|0.07616897|0.068813|0.0604698|204.61197307|14.593337|14.352|78.086056|55.367299|55.086372|17.19103126|0.185184|0.1970392|0.073352|0.0687482|0.119569|0.1208876|-0.108665|-0.103304|0.193888|-0.049821|-0.052424|0.031172|-0.037876|1.118644|1.278402||0.121641|1.476512|19.545834|7.15244514|0.49218702|103.038562|0.03341807|0.03125051|0.14906|0.217666
2025-08-02 19:13:06|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|-36.509314|3.837002|19.47795777|-9.67002047|1.7275|3.750027|0.107393|0.2565776|-0.00781247|0.18000314|-0.1323502|0.26074745|-0.112991|0.2368958|8.77042093|-1.03|-1.03|20.943548|9.647928|3.563734|1.72770301|-0.049963|0.1908538|-0.000859|0.0588114|-0.001008|0.06995|-0.181819|-1.941629|0.38791|-0.254275|-0.383719|0.287614|0.61124|0.379828|0.739764|0.43147577|0.845748|0.176121|1.897759|1.07049264|-0.12095632|2.882392|0.00414594|0.01495509|-0.8125|-1.269927
2025-08-02 19:13:09|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|8.94|0.173297|8.4711125|-26.7885647|0.622163|1.137393|0.063476|0.0851476|0.03201397|0.05216211|0.02440707|0.04594625|0.019106|0.0338374|70.72709473|1.351314|1.351314|19.784352|10.822191|7.920418|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|-0.046639|0.848313|1.638723|0.32128196|0.869932|1.575384|9.037825|6.3787307|0.12187229|38.196573|0.05150664|0.06105127||0.540025
2025-08-02 19:13:11|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|5.27|2.502897|-1.65163606||1.58087|1.603638||0|0.75990619|0.67782954|0.7598272|0.67651124|0.545287|0.4707858|36.88072102|16.38898|16.19|58.195796|57.369524|75.094381|-55.20179878|0.411589|0.2902052|0.051345|0.0353242||0|0.066079|0.445065|0.355755|0.162124|0.224386|0.37185||||0.20416473||||13.3117414|7.25873069||0.00597826|0.00720254||0.237229
2025-08-02 19:13:13|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|7.67|1.63892|2.94924961|9.63925217|0.88411|1.006473|0.780857|0.7957682|0.38437847|0.40007603|0.39751717|0.38967156|0.224492|0.206541|2.18329496|0.560988|0.560988|4.047299|3.555244|0.877304|1.2132733|0.124425|0.1237322|0.074673|0.0810668|0.107369|0.1167748|-0.375541|-0.117461|0.082989|-0.064181|-0.023437|0.074873|0.242242|1.730532|2.072416|0.17362649|0.241523|0.310833|3.005766|||9.232787|0.07836884|0.06811413|-0.117549|0.563973
2025-08-02 19:13:15|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|9.19|1.004736|47.83881768|14.06638478|0.856906|0.940458|0.355496|0.3336152|0.23395682|0.21510473|0.19390694|0.16660502|0.110572|0.1001668|603.98135475|64.767008|64.684987|706.028093|643.303268|120.793095|12.68514368|0.08635|0.0718128|0.032168|0.0271864|0.039529|0.0349144|-0.047214|0.010168|-0.087502|0.065435|0.073008|0.046189|0.165498|0.580173|1.401501|0.70629344|0.966412|0.219998|0.89925|||2.070021|0.01384|0.01232447|0.101157|0.255415
2025-08-02 19:13:16|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|14.541038|2.512005|3.29962069||0.866072|0.91706||0|0.1833885|0.30232449|0.1833885|0.30150599|0.178074|0.2960986|0.92953613|0.157104|0.157104|2.696078|2.54618|0.310408|0.7076571|0.062249|0.083381|0.009198|0.0113798||0|0.09756|0.044232|-0.115654|-0.031898|-0.023509|0.114215||||0.48067818|||||||0.04282655|0.0503212|0|0.684365
2025-08-02 19:13:18|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|4.55|0.959409|3.09524336|7.68646914|0.780497|0.82719|0.309442|0.2931796|0.26491788|0.25139922|0.30214276|0.27343635|0.221894|0.1904758|15.34421434|3.08|3.08|15.448204|14.576178|11.890516|4.75613139|0.22332|0.3828302|0.083224|0.1176972|0.114817|0.1603522|0.761904|1.332835|0.482023|0.200504|0.380768|0.091347|0.185939|1.638838|1.713331|0.10312068|0.268865|0.50264|25.769142|7.51317088|1.66713046|24.267174|0.12855305|0.13601742|3.47826|0.254919
2025-08-02 19:13:21|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|20.75|2.509564|19.89515666|22.95149751|2.158217|2.476587|0.403586|0.3729896|0.14537126|0.11259501|0.18596805|0.15462349|0.137454|0.1120388|23.80028556|3.19097|3.186701|22.556107|19.656478|11.945148|2.9999214|0.150041|0.1445996|0.057921|0.0472372|0.09563|0.0865188|0.069965|0.009346|0.183764|0.029115|-0.028371|0.028068|0.131333|1.374107|1.567237||0.003333|0.637506|8.094291|1.08581696|0.1492499|276.098422|0.04519218|0.03389414|0.1|0.614296
2025-08-02 19:13:22|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|11.770359|0.182204|10.28928116|12.97346567|1.036324|1.037565|0.039755|0.0386942|0.01042399|0.01382985|0.02501655|0.02169069|0.01562|0.0139354|430.8045961|6.336151|6.28|75.748485|75.657862|44.514207|7.56334592|0.089779|0.1020206|0.01278|0.0173632|0.024266|0.0332178|0.322314|0.122673|-0.030183|0.087994|-0.035041|-0.038058|0.131466|1.024614|1.32009|0.11063429|0.344241|1.961744|11.727048|||6.290166|0.05736083|0.05574148|0.125706|0.667828
2025-08-02 19:13:24|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-21.374954|5.688272|17.99305907|20.03296983|0.503635|0.504734|0.641518|0.5525772|0.46586876|0.42111819|-0.52133719|0.09470159|-0.266116|0.0284722|3.96433246|-1.054973|-1.054973|44.774468|44.676956|3.179945|1.25327225|-0.017965|0.0099438|0.017864|0.0208814|0.021568|0.0258752|-3.357446|-4.411645|-0.010117|-0.530222|-0.360687|-0.064118||0.48265|2.039901|0.09717133|0.118803|0.061354|0.119066|1.89296875|-0.50375||0.01773836|0.01773836|0|-0.379032
2025-08-02 19:13:26|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|19.85|0.557509|5.24151385|17.23157958|2.019486|-10.924735|0.530215|0.5290266|0.09126297|0.09676153|0.04683626|0.07019474|0.02671|0.0524536|103.5235782|2.923403|2.923403|27.546613|-5.092114|1.740306|11.01119899|0.112752|0.1638628|0.061381|0.0668966|0.081541|0.096701|-0.176924|0.274292|0.165647|0.093926|0.088934|0.069421|0.175191|0.533075|0.808338|1.30483788|1.632079|1.07612|10.95861|2.80454631|0.07491167|18.226075|0.01797591|0.01806579|0.063829|0.380219
2025-08-02 19:13:28|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|29.84|1.933125|20.03041719|28.02414986|14.153896|17.176229|0.23612|0.2166048|0.09409767|0.08521083|0.08810338|0.08192612|0.06412|0.0589516|196.57920449|11.903103|11.903|26.848438|22.124181|7.241869|18.97176354|0.516143|0.4336104|0.140073|0.120697|0.283321|0.2495512|0.131356|0.142081|0.124093|0.062382|0.077795|0.077035|0.066153|0.418606|1.125684||0.641043|2.381752|4.600778|2.37203315|0.15209554|17.053193|0.02042052|0.0169864|0.133333|0.615646
2025-08-02 19:13:31|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|6.47|0.934271|2.91924863|-3.65597164|0.992058|1.014073|0.47502|0.410541|0.20982511|0.16421348|0.18871703|0.12118104|0.136662|0.0887966|21.7033099|2.966035|2.966035|19.152094|18.736314|1.126954|6.94589083|0.13943|0.0839176|0.04032|0.0329432|0.047162|0.0390162|0.159278|0.296699|0.167053|0.044627|0.01887|0.092147|0.171312|0.497954|0.577707|1.16846907|1.618616|0.307462|8.384907|4.81872319|0.6585403|3.137819|0.06031579|0.03871053|0.177172|0.538335
2025-08-02 19:13:32|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|21.068133|1.765071|16.97246137|25.18349586|3.355994|3.490365|0.220912|0.1974712|0.09758297|0.08463077|0.1142354|0.10557602|0.085905|0.0829764|66.36307118|5.210852|5.15|35.458939|34.093847|40.631528|6.84032138|0.155005|0.1631122|0.047861|0.0434808|0.075776|0.074943|0.022222|-0.031353|0.052894|0.214384|0.093449|-0.050779|-0.072667|1.177875|1.445406|0.0372025|0.50545|0.784752|4.62326|||4.538769|0.03913043|0.03913043|0|0.793691
2025-08-02 19:13:35|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|12.101959|2.734146|9.66021437|26.08128626|2.03842|2.139313|0.345846|0.3758162|0.26407973|0.2492371|0.29240238|0.28090819|0.229667|0.2566902|3.51115039|0.698616|0.698616|4.709529|4.487421|2.281558|0.99376677|0.172513|0.1093962|0.05215|0.034355|0.07413|0.0460396|0.270467|0.309375|0.225882|0.458813|0.470493|0.263293|0.378613|1.174509|1.990732|0.47035671|0.520305|0.315968|1.178497|||2.495664|0.01927083|0.01731771|0.088235|0.245706
2025-08-02 19:13:37|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|10.16|0.15654|1.17344053|1.53894826|0.283845|2.210699|0.18581|0.2059354|0.04755567|0.09067946|0.05924651|0.08583691|0.020641|0.0379836|23.82666655|0.28303|0.282999|13.140348|1.687173|3.635295|3.17854494|0.043755|0.0919876|0.010666|0.0298838|0.015215|0.0391872|-0.574561|0.203331|-0.262961|-0.010381|-0.10901|-0.064772|-0.051759|0.630175|0.833049|0.59461978|0.820309|0.358883|6.668936|1.29671506|0.02676631|2.714001|0.04236115|0.09772556|-0.310044|0.674475
2025-08-02 19:13:40|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|9.793232|1.084944|5.04659262|19.69968944|1.735669|-3.183465|0.665713|0.68815|0.17785081|0.18262819|0.14283364|0.14313245|0.111134|0.1135942|0.47191361|0.047833|0.047833|0.294987|-0.160831|0.049314|0.10145459|0.137189|0.1228326|0.04394|0.0404728|0.061077|0.0575828|0.65867|0.306926|-0.009345|0.150347|0.070944|0.034926|-0.089951|0.780261|0.870528|0.53994996|0.946153|0.395297|8.935647|||1.836447|0.06835938|0.06738282|0|0.706441
2025-08-02 19:13:42|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|43.30171|0.730206|-3.70006108|3.20792681|0.836451|0.849671|0.053585|-0.0174534|-0.07883182|-0.12436362|0.0055683|0.0229|0.016308|0.0291642|17.30761349|1.249373|1.223057|14.40609|14.181947|4.213874|-3.36321569|0.018579|0.0409366|-0.002801|-0.0006846|-0.032484|-0.014005|-4.655422|-0.067436|-0.044582|1.40731|0.339569|-0.113343|-0.138808|1.441649|1.745322|0.36899595|0.782317|0.056851||17.45998565|0.28473991||0.03568465|0.03568465||
2025-08-02 19:13:45|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|||||||0.606606|0.6286852|0.18516471|0.19911911|0.05041343|0.11156689|0.069696|0.0930898|419.17140294|17.432392|17.28|-22.606581|-147.992442|65.863215|93.84102418|-6.625814|-10.2073146|0.057996|0.0657852|0.110705|0.1103092|-0.896352|-0.428383|-0.098306|0.194918|0.161306|0.083805|-0.003984|0.45021|0.476431|-24.03453801|-70.614384|0.501149|16.062603|||14.119862||0|0|0.964728
2025-08-02 19:13:46|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|5.538493|1.662995|3.83431338|6.37050812|1.042781|1.043318|0.373247|0.325498|0.3283953|0.27877242|0.39157758|0.31567894|0.300794|0.2372098|61.03444725|16.894548|16.87|97.335787|97.285707|34.966691|26.42039356|0.209639|0.411303|0.090474|0.1643314|0.106927|0.202897|0.887798|54.456213|0.676787|0.342992|0.674539|0.172705|0.447232|3.579497|3.702482|0.20051441|0.309793|0.440809|25.753657|||28.713404|0.03448276|0.04711921|1.333333|0.081704
2025-08-02 19:13:48|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-60.172934|6.984732|54.89082027|-85.65426161|0.94554|0.948695|0.457748|0.5315518|0.01561349|-0.38697572|-0.28730197|-0.49056107|4.982248|0.6386122|0.280248|-0.031671|-0.031671|2.0155|2.008797|0.061563|0.03472751|-0.054579|-0.2429|0.001338|-0.0691748|0.001462|-0.1028088|0.862707|-1.15814|-0.095448|0.43459|0.060672|0.168109|0.121464|2.464245|2.716771|0.13195194|0.1674|0.137206|7.634996|0.10676832|0.5319463|3.547878||0||
2025-08-02 19:13:50|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|26.14|0.90055|16.33653503|350.92811587|2.944204|3.922535|0.444441|0.4170386|0.05672532|0.04264849|0.04613739|0.0318326|0.033349|0.0224438|109.96411805|3.667222|3.667222|33.047979|24.805383|5.346184|6.06176532|0.126888|0.0868506|0.045459|0.0342586|0.078896|0.0571244|-0.258201|0.372357|0.263307|0.144524|0.166252|0.135236|0.149344|0.659745|1.029439|0.21651831|0.46384|1.282241|5.694047|12.13518|0.40469932|5.398434|0.00582425|0.00468191|-0.562348|0.151222
2025-08-02 19:13:52|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|28.942916|6.159025|35.47013052|-28.22474496|5.015829|5.264323|0.2033|0.230076|0.18172846|0.19201592|0.22277819|0.18702505|0.167121|0.1387468|10.23363615|1.548652|1.548652|9.868757|9.402918|3.888379|1.77696642|0.177169|0.1239004|0.027402|0.0253322|0.029545|0.0276226|0.541995|0.383299|0.275847|-0.025854|0.006966|0.321106|0.151347|1.111537|1.248603|1.96754283|2.337684|0.241265|26.541879|||4.026386|0.02040404|0.01479798|0.147727|1.105061
2025-08-02 19:13:54|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|22.242147|0.584558|11.24018355|19.64347836|2.377758|2.377758|0.116062|0.1449324|0.0289526|0.06101982|0.03335932|0.06579518|0.026389|0.0537794|241.20765077|8.040153|8|59.299537|59.299537|31.12821|12.48204224|0.10922|0.2284292|0.03597|0.0803496|0.073728|0.15467|-0.566553|-0.288328|0.040488|0.12417|0.089812|0.104296|0.186111|0.973979|1.706842||0.017727|1.987807|4.506377|||7.387187|0.03546099|0.04875887|-0.074075|0.848347
2025-08-02 19:13:57|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.88|4.996298|11.91788787|10.59203492|4.851145|-9.445883|0.602987|0.498124|0.53258481|0.48485165|0.54999964|0.48631915|0.36629|0.3393876|113.35592333|45.17143|45.17|116.747683|-59.958393|66.052893|47.52184333|0.271862|0.1767774|0.147803|0.1054132|0.174978|0.1162782|-0.416149|0.03786|0.199114|0.178715|0.212591|0.132468|0.109408|1.820889|1.844574|0.48800331|0.515591|0.444033|227.148248|17.56548399|6.4340749|14.940264|0.08828307|0.03526467|3.574565|0.963408
2025-08-02 19:13:58|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|122.670971|2.055234|34.9054351|-36.19597186|1.527522|1.527522|0.034733|0.2078116|-0.01306622|0.16554713|0.01963741|0.18404437|0.016754|0.1484184|52.06214966|0.315285|0.315285|70.04808|70.04808|11.839799|3.06535284|0.012501|0.1881246|-0.004185|0.094941|-0.005892|0.1284556|-2.333333|-0.83096|-0.079461|0.191176|-0.085165|0.007535|-0.092171|2.286107|2.921087||0.031441|0.512552|8.054699|||5.245194|0.00934579|0.08060748|-0.818182|6.305507
2025-08-02 19:14:00|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|17.688049|3.161909|27.35636524|39.01807905|4.688289|4.693951|0.309919|0.2905004|0.21400592|0.19824219|0.22454425|0.20504638|0.178762|0.1627338|140.57967613|24.204266|24.2|94.8107|94.696328|11.051627|16.24731105|0.27788|0.2447986|0.144429|0.1409468|0.196539|0.1702774|0.17919|0.193905|0.090671|0.228219|0.208142|0.055402|-0.18234|1.502574|2.062618||0.061838|1.079813|4.754317|||6.816331|0.03824522|0.03346457|0.259259|0.537197
2025-08-02 19:14:03|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|12.423971|7.176119|93.27432233|28.86552165|0.825025|0.832466|0.33926|0.3023838|0.20614188|0.16899986|0.8324128|0.60615667|0.614608|0.418564|27.87239243|19.403288|19.38|257.567698|255.265391|46.780629|2.14123014|0.06927|0.0801328|0.009893|0.0168784|0.01063|0.0185918|-0.337798|-0.093364|0.059297|0.188973|0.032137|-0.27714|-0.194131|1.875246|1.973937||0.287559|0.076789|5.400817|||3.711993|0.04705882|0.04705882|0.5|0.736984
2025-08-02 19:14:05|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|14.06|2.668012|15.07272236|21.89211477|3.534459|3.536762|0.475918|0.4622678|0.23156952|0.22454374|0.2441294|0.23867554|0.184407|0.1729732|1.99078771|0.367116|0.3671|1.503613|1.502634|0.707146|0.35238802|0.253443|0.2523224|0.124485|0.1139792|0.154374|0.142661|0.097381|0.09102|0.045581|0.026202|-0.003205|0.0319|0.168118|1.155053|1.531452|0.02817594|0.247334|0.860114|4.937326|0.59409554|0.1095559|28.932036|0.02785476|0.03738062||0.638181
2025-08-02 19:14:07|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|12.96|1.921514|6.40326673|15.00860279|3.581745|6.511029|0.639142|0.6165976|0.19615813|0.19736077|0.19033964|0.17074473|0.137221|0.1353294|8.78010216|1.162961|1.162961|5.193729|3.071887|1.35869|2.63476395|0.236874|0.214969|0.085988|0.0799728|0.138753|0.1262556|0.132942|-0.046776|0.029093|0.001367|0.013858|0.016849|0.018678|0.734157|0.850544|0.40401733|0.524679|0.701384|20.689545|0.36533767|0.05013222|4.523662|0.04219883|0.03786521|0|0.602353
2025-08-02 19:14:09|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-2.037736|1.205357|-2.48114261|-2.2050294|0.205026|0.21253|-0.496896|0.3862914|-0.6969308|0.30967284|-0.90225476|0.27420982|-0.586329|0.176581|11.09824035|-5.21788|-5.21788|64.674611|62.391101|11.830766|-5.39160939|-0.09329|0.2515792|-0.047397|0.152741|-0.052678|0.1872462|-5.55716|-3.801889|0.671425|-0.701636|-0.633572|0.240733|0.051581|4.682794|5.618087|||0.108814|6.965046|0.15533439|-0.09107707|5.742824||0||
2025-08-02 19:14:10|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|90.127351|0.626582|22.41481464|-606.97611117|1.410997|1.410997|0.016297|0.041978|-0.00020418|0.02450518|0.00792681|0.03659356|0.006952|0.0308554|69.90302237|0.626804|0.626804|31.041859|31.041859|3.348893|1.95406479|0.014327|0.0592218|-0.000212|0.023208|-0.000245|0.0261092|-0.266895|-0.794062|-0.304802|0.012093|-0.047542|0.005451|0.04286|2.515251|4.414616|0.06858503|0.106722|1.668432|8.679847|||12.580864|0.01826484|0.04394977|-0.6|4.115375
2025-08-02 19:14:12|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|16.883925|5.088438|9.04410123|38.54068274|13.495747|-10.956728|0.713551|0.6884138|0.54110305|0.48861284|0.4433637|0.3150778|0.308873|0.2194992|1.40200716|0.408299|0.406999|0.531736|-0.654956|0.371233|0.78700036|0.626895|0.3185534|0.129323|0.097949|0.169524|0.1243452|0.16824|0.605983|0.826891|0.169014|0.160395|0.130837|0.372029|0.844447|1.051388|1.26347996|2.465464|0.382398|13.673511|0.24184967|0.07470101|17.952573|0.02327145|0.01734907|0.479041|0.552989
2025-08-02 19:14:14|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-2.607911|0.142468|2.48901479|5.23413818|0.321066|0.62763|0.045511|0.070634|-0.01631267|0.02275425|-0.05675114|0.01040627|-0.054265|0.0072702|129.85292316|-6.619807|-6.619807|57.620549|29.475962|8.146839|7.43265829|-0.112828|0.0044446|-0.008557|0.011449|-0.010652|0.0136682|3.526122|-103.98329|0.206225|-0.147607|-0.070252|0.08071|-0.172578|0.81588|1.439741|0.80482156|0.955449|0.839358|7.858684|||11.321791|0.02702703|0.08108108|-0.333334|-0.10705
2025-08-02 19:14:16|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|27.09|4.232204|10.71197088|32.06236198|1.902345|1.924683|0.832625|0.8237446|0.31054735|0.23096577|0.29700731|0.05561696|0.147439|0.2545076|7.89859164|1.16436|1.113652|16.823973|16.628714|2.358009|3.11453653|0.100198|0.0126684|0.056053|0.0332816|0.066404|0.039506|0|1.74979|0.978081|0.094118|0.209058|0.187409|-0.21475|3.432571|3.824302|0.09717085|0.105441|0.288798|122.58416|1.30719821|0.19273232|13.580302|0.00440415|0.00375558|0.109183|0.109829
2025-08-02 19:14:18|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-1.404719|0.232168|9.98772616|3.03242565|0.403839|0.433971|0.073518|0.2395884|-0.03485188|0.13227686|-0.04236879|0.13630015|-0.173237|0.0651212|26.95088428|1.032244|1.029999|16.590737|15.43881|6.367303|0.62648449|-0.152021|0.1312638|0.000834|0.02006|0.001556|0.057225|16.272131|-6.362631|-0.195657|-0.383146|-0.303541|0.093651|-0.134282|0.466128|1.303409|0.62374005|1.14547|0.236032|0.512105|||1.084776|0.10149254|0.14458338||-0.356693
2025-08-02 19:14:21|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|13.66|1.827457|8.5721558|14.62076046|1.008491|1.27831|0.499391|0.5284718|0.17374231|0.19880228|0.19513518|0.21182129|0.157916|0.1724298|2.88345185|0.455345|0.45|5.196577|4.099711|1.702239|0.61335474|0.087676|0.1105442|0.041534|0.0522106|0.049261|0.0624842|0.169456|0.022727|0.018792|0.018893|-0.010763|0.047361|-0.086819|2.551338|3.197521|0.11050241|0.165465|0.382494|2.608196|1.02893867|0.16248667|2.128192|0.04110136|0.03292021|0.30965|0.421251
2025-08-02 19:14:23|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|11.201583|0.402035|2.37334109|-0.8259317|0.646207|1.005361|0.604482|0.5460144|0.08488488|0.11454101|0.09125639|0.10185702|0.035123|0.4593046|0.63288493|0.025073|0.025073|0.385325|0.247672|0.088083|0.10720851|0.08112|0.0462138|0.020842|0.0193862|0.027652|0.0232452|-0.380032|-0.365267|-0.06101|0.156763|0.154892|-0.006481|0.015788|0.753998|1.153378|0.58380491|0.804661|0.392866|10.389574|||6.606339|0.04016064|0.06251673|0|0.920033
2025-08-02 19:14:25|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|14.300127|1.238625|7.31729872|23.06493625|4.573149|5.162053|0.535025|0.52631|0.12172536|0.09289147|0.11073793|0.0730426|0.086603|0.053852|11231.80127008|941.462278|941.459999|3041.66734|2694.664015|350.775099|1901.24723543|0.338976|0.2254706|0.094105|0.0677494|0.141025|0.0886218|0.210159|0.018634|0.347656|0.150487|0.153211|0.171862|0.144306|0.291014|0.897383|0.03010981|1.244952|1.23695|2.430344|0.38596296|0.03342593|24.635933|0.04744788|0.03684399|0.015384|0.67313
2025-08-02 19:14:27|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|8.16|2.199354|-4.30247929||1.221384|1.583942||0|0.38197004|0.33205937|0.39181851|0.33948553|0.281041|0.2425556|23461.43121372|6516.498289|6516.498289|42247.125522|32576.939511|18933.621118|-11993.08503504|0.162885|0.1290966|0.018386|0.01483||0|0.0446|0.045897|0.149913|0.068787|0.069125|0.119606||||0.44501483||||660.16728103|185.53437482||0.0755814|0.0682752|0.102941|0.535936
2025-08-02 19:14:29|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|8.01|2.170371|6.6791565|17.5131708|1.422715|1.896649|0.687483|0.6052518|0.28276294|0.24595462|0.31975421|0.23656388|0.272358|0.2186028|4799.47914865|1307.229968|1307.229968|7345.107399|5509.71596|1100.279113|1559.57643979|0.188113|0.1624378|0.101764|0.0932998|0.114963|0.1063854|0|0.279058|0.388821|0.101223|0.099131|0.110488|0.060231|2.803099|4.491031|0.04508521|0.062877|0.575831|1.306915|80.24645892|21.85579823|3.813924|0.04133811|0.03339659||0.329626
2025-08-02 19:14:32|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.97|0.356056|2.32527091|14.98323399|0.365912|0.395835|0.296332|0.2741572|0.13076456|0.08556613|0.08618412|0.04782204|0.038697|0.0275088|50.55379755|2.887163|2.887163|49.192038|45.473454|6.015914|7.7410335|0.060765|0.0319704|0.03056|0.0160464|0.035118|0.02079|-0.602041|-0.41331|-0.068161|0.016283|0.06243|0.058233|0.003112|0.486054|1.09141|0.46157936|0.896971|0.373925|2.677687|14.98440472|0.57985811|10.01652|0.02333333|0.02277778|0|0.215832
2025-08-02 19:14:35|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|97.41|10.431211|60.59921004|248.08655799|21.379789|21.519729|0.251681|0.231902|0.10948418|0.10471888|0.11777259|0.11646206|0.105595|0.1123278|13.80452096|1.518244|1.518244|6.735333|6.691534|1.039552|2.37623358|0.229991|0.2496004|0.095124|0.0914386|0.145793|0.141073|-0.294893|-0.134651|0.449477|0.065062|0.092075|0.257084|0.22865|1.221956|2.016896|0.00999758|0.017759|1.390149|4.034347|||4.623327|0.00319444|0.00256945|0.022222|0.315563
2025-08-02 19:14:37|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|12.215297|0.13745|3.91260614|6.31143043|0.93459|0.946533|0.050589|0.0399234|0.01616919|0.01187602|0.01737035|0.01321203|0.011368|0.0090138|208.80255283|2.304822|2.28|30.708641|30.321175|19.164559|7.26446412|0.085975|0.0851178|0.020978|0.0165364|0.039711|0.031892|0.16279|0.263049|0.076107|-0.002371|-0.028872|-0.014747|0.039438|1.021383|1.338787|0.07507121|0.566046|2.075943|9.542539|||5.101621|0.04878049|0.05052265|0.166666|0.505525
2025-08-02 19:14:39|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|14.53|1.393056|6.68459189|9.30231394|4.201256|6.680628|0.418055|0.4229896|0.13759905|0.15338857|0.12774939|0.14315198|0.090029|0.1021704|157.32603667|14.163964|13.718|52.127267|32.781345|16.093789|31.75691594|0.272188|0.2650782|0.111739|0.122048|0.154022|0.1515596|0.123235|0.103709|0.058269|0.099564|0.077796|0.122738|0.172932|0.698228|1.542519|0.00263523|0.602357|1.299302|3.149078|||15.369836|0.04096347|0.03737785|0.126613|0.597203
2025-08-02 19:14:41|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|7.41||||||0.398277|0.43425|0.29284401|0.32196681|0.26508424|0.27372695|0.20685|0.212237|4230.16988417|651.969111|651.969111|1638.92664|1616.42471|168.96525|956.37837838|0.592422|0.6288816|0.178092|0.213794|0.210407|0.2550682|1.539494|0.475615|0.113381|0.336357|0.235474|0.153946|0.133609|0.793977|1.303669|1.02173954|1.341151|0.973034|6.346139|||8.064346||0|-0.567011|0.635473
2025-08-02 19:14:43|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|17.37|3.660644|15.92511312|354.68170934|4.020147|4.21543|0.355384|0.3530028|0.21262925|0.17949986|0.24258308|0.18962814|0.201852|0.158793|15.45970799|2.87|2.87|14.457182|13.787441|7.837806|3.55366316|0.230891|0.166852|0.085303|0.0664714|0.103925|0.0806852|0.471698|0.333381|0.198629|0.121592|0.15401|0.132137|0.145451|1.507124|1.830642|0.12597536|0.43063|0.641896|4.501148|1.06373003|0.2147162|3.974606|0.03097041|0.02301274|0.384615|0.457195
2025-08-02 19:14:45|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|25.51|0.873122|3.54901773|6.84805932|2.573421|-10.771687|0.449206|0.372003|0.15357737|-0.02123132|0.06498036|-0.09935539|0.042818|-0.0873546|28.91781371|1.060275|1.06|9.811841|-2.344108|2.558742|7.11430209|0.083342|-0.0484324|0.043456|0.0090282|0.05493|0.0115998|-1.013902|-0.092995|-0.122477|-0.014571|0.041765|0.061072|-0.077282|0.433112|0.646464|0.81213248|1.884378|0.452735|14.996667|||12.345755|0.02376238|0.01874588|0.09375|0.705882
2025-08-02 19:14:47|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|9.63|4.990801|5.59981647||1.489482|1.676582||0|0.60333947|0.51351422|0.61141204|0.52292654|0.518222|0.4243976|201.37046288|91.302416|91.3|633.191761|633.191761|394.088826|179.47016747|0.16622|0.1163656|0.012637|0.010956||0|0.305932|0.420983|0.029621|0.109204|0.113844|0.015429||||1.74464384||||4.78786353|2.4811784||0.09084577|0.069199|0.104524|0.907382
2025-08-02 19:14:51|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|13.91|4.068578|6.16438819|22.95949781|2.073423|2.099371|0.583617|0.5214212|0.42405295|0.38862277|0.39298283|0.37039239|0.315686|0.2983572|11.83927316|3.727505|3.727505|23.270692|22.983064|0.690027|7.81407862|0.15596|0.1321824|0.046824|0.0375116|0.059195|0.0482172|0.010752|0.051538|0.073427|-0.011386|0.047254|0.066106||0.459053|0.89803|0.42787217|1.104195|0.176673|1.277482|||5.378016|0.04352332|0.02927461|0.166666|0.486791
2025-08-02 19:14:52|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|10.94|2.057809|13.36859396|177.93900225|0.97732|1.015945|0.33028|0.3273326|0.14400201|0.13102425|0.17610004|0.16075237|0.148162|0.143329|18.13421694|2.622355|2.619999|30.137127|28.991342|7.557147|2.79137512|0.098333|0.0867438|0.037745|0.0347112|0.054195|0.0475066|0.153846|0.207254|0.030003|0.148107|0.116786|0.088457|0.356771|1.732146|2.286035|0.00119428|0.007537|0.419386|2.422616|2.54687146|0.37735109|1.327831|0.03395168|0.02741598|0.282051|0.299008
2025-08-02 19:14:55|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|9.83|3.803162|-3.10455998||1.443084|1.474362||0|0.48983635|0.44330834|0.48264442|0.43787757|0.37776|0.339873|32.35782122|11.782947|11.782947|85.095499|83.290223|7.633333|-39.63912758|0.148585|0.1203844|0.020042|0.0150034||0|0.062426|0.04926|0.150069|0.080616|0.145732|0.135324||||0.32482021||||7.73311576|2.92126734||0.03224756|0.02222618|0.050505|0.329146
2025-08-02 19:14:57|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|10.09|0.32137|4.80350216|20.77540105|0.922691|0.944821|0.135709|0.1542552|0.06403772|0.06688075|0.06755023|0.07106992|0.031863|0.063185|21.60133965|0.688301|0.688301|7.523848|7.347615|3.21365|1.44520152|0.108889|0.0987752|0.052185|0.0460062|0.066811|0.0602292|0.079268|0.048927|0.193823|0.042555|0.054647|0.129393|-0.093012|1.427542|1.604355|0.16129904|0.273304|1.303869|141.43657|7.53944133|0.2402354|53.342649|0.04548998|0.03821922||0.650671
2025-08-02 19:14:59|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|11.52|0.648959|7.09189179|8.03444707|1.565541|3.316898|0.22085|0.1941534|0.07076089|0.05409642|0.07507372|0.06131803|0.053116|0.0425762|24.81071904|1.308082|1.308082|10.357399|4.888583|7.232424|2.27035889|0.113757|0.112068|0.027699|0.0238282|0.053817|0.045351|0.033333|0.164457|0.026095|0.01922|-0.000601|0.043461|0.064124|0.941054|1.204203|0.28632383|0.441103|0.626325|4.48756|2.22816948|0.11835163|3.409692|0.04434183|0.0287081|0.1843|0.619837
2025-08-02 19:15:02|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|12.490698|1.954517|6.19311391|29.0283493|0.841171|0.873297|0.15345|0.1877036|0.11174241|0.14789754|0.18501587|0.22063883|0.147998|0.1585|22.83336238|3.85889|3.85|50.049251|48.208095|4.611169|7.19630297|0.056752|0.0805224|0.01575|0.0246134|0.01747|0.0270108|-0.540206|0.003476|-0.060304|0.005755|-0.013959|-0.031086|0.012894|1.120371|1.216376|0.15017431|0.484662|0.225523|8.753905|||6.177553|0.05225653|0.05937998|0.047619|0.658746
2025-08-02 19:15:04|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|4.53|0.202197|2.10292686|11.06527869|0.436362|0.493959|0.22874|0.2581912|0.06171105|0.07694522|0.06608124|0.06780306|0.041172|0.0536476|14639.13411744|496.193833|496.19|6783.343512|5992.393719|539.521543|1407.56202715|0.099687|0.1164382|0.043718|0.0547516|0.063191|0.0836054|-1.077626|-0.306435|0.095831|0.061106|0.044403|0.1175|0.000883|0.819749|1.368793|0.17292398|0.228027|1.133489|7.966881|367.57591561|15.13397337|8.997079|0.05574324|0.04791047|0.1|0.509009
2025-08-02 19:15:07|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|10.3|3.338265|5.10902273|9.95058928|0.529618|0.532038|0.739589|0.7625938|0.71189344|0.73208398|0.33228428|0.56950652|0.328305|0.5476704|7.92627132|2.53728|1.4307|49.960512|49.733274|0.838959|5.17907267|0.051617|0.0777854|0.038015|0.0348658|0.039791|0.0361432|0.317221|-0.400293|-0.15849|0.101775|0.157216|0.075362||0.270565|0.386726|0.69399446|0.774092|0.085439||||8.284365|0.03910185|0.07269153|0.377181|0.833293
2025-08-02 19:15:10|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM||2.300891|10.04939877|14.75196989|4.79865824|4.8820412|0.545465|0.4648056|0.10652739|-0.09510904|0.12010946|-0.58396999|0.116788|-0.583089|30.22020906|3.562137|3.48|14.483538|14.236166|2.965897|6.76055379|0.257822|0.5074578|0.06992|-0.0721982|0.11477|-0.1176202|0.117384|1.416666|-0.302239|0.108813|0.105701|0.265349|0.259069|0.916599|1.0069|0.1690836|0.334054|1.050185||5.26328991|0.61469375|21.06168||0||
2025-08-02 19:15:12|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|20.616746|1.352811|16.32812574|48.7107702|4.184374|4.25435|0.226816|0.2282572|0.0849262|0.09454283|0.0960157|0.10610321|0.065617|0.07102|88.70415187|5.943938|5.943938|28.678123|28.206419|3.855007|7.34928196|0.213912|0.283386|0.087516|0.1009624|0.132618|0.1673022|-0.095922|0.045751|-0.011874|0.005159|0.008205|0.034249|-0.117459|1.001701|1.717674|0.05798098|0.224861|1.648808|7.434619|||10.100753|0.0425|0.04153271|0.186046|0.738766
2025-08-02 19:15:14|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|28.699005|2.085597|27.99811158|51.55107791|2.157481|2.242525|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|0.493986|3.374949|3.766532||0.004677|0.858047|8.209089|16.3187096|1.16774523|74.341022||0||
2025-08-02 19:15:16|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.510891|0.260061|-17.13681676|1.01832718|0.434868|0.469093|0.20282|0.1945848|0.07998552|0.06463751|0.09788124|0.07525034|0.069577|0.0505094|792224.16130879|49001.369123|49001.369123|490953.272779|455133.454467|80477.170099|-12022.4788465|0.116889|0.0896464|0.027979|0.0230118|0.03457|0.028478|-0.105755|-0.08477|0.340643|0.092212|0.081111|0.10629|0.175823|0.487715|0.793073|0.99236912|1.301441|0.559694|7.35592|2840.1468628|197.61082548|23.910673|0.05714286|0.04214286|0.333333|0.314242
2025-08-02 19:15:19|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|41.255711|0.636516|4.48584467|6.79487986|1.320661|1.357882|0.184472|0.2218244|0.02414999|0.07552697|0.0280905|0.07892305|0.015428|0.053714|183.8127887|3.223988|3.209697|88.591935|86.163572|33.665657|25.11965422|0.033362|0.1511662|0.013303|0.0507348|0.017496|0.0713712|-0.285835|-0.630274|-0.185431|0.049043|-0.011398|0.023544|-0.159463|0.860129|1.596132|0.08193058|0.576596|0.881407|2.078924|||5.125507|0.01880342|0.05341881|-0.56|1.763062
2025-08-02 19:15:21|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|-6.948283|0.157608|1.12640511|7.98978811|0.255875|0.505661|0.268546|0.29984|-0.03687392|-0.02126917|0.00178019|0.07538176|-0.022633|0.020158|23.61781329|-0.534688|-0.534688|14.519441|7.347132|13.073212|3.30463384|-0.010897|0.0351422|-0.005518|-0.0030794|-0.010085|-0.0055458|-265.055932|-4.177559|-0.209618|-0.067554|-0.030567|0.060884|0.088599|1.061157|1.472662|0.52884807|1.204463|0.239441|1.361859|1.84751924|-0.04181593|3.837746|0.00505873|0.02086537||-0.057884
2025-08-02 19:15:24|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|15.501625|0.655942|4.32437807|7.55324044|0.740146|1.140952|0.209463|0.1924108|0.07688597|0.05515658|0.09282152|0.07579557|0.040007|0.0359002|53.52204326|1.997659|1.99|44.585755|28.923197|6.914467|8.09632429|0.061297|0.0530864|0.019165|0.013314|0.021838|0.0152476|0.447196|0.282507|-0.014429|-0.025899|0.031348|0.016109|-0.08982|0.730258|1.173237|0.55943088|0.821886|0.398843|4.516682|||5.764251|0.04848485|0.0439394|0.185185|0.670828
2025-08-02 19:15:25|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|36.293266|3.012185|21.32952296|-69.64596537|2.042437|2.057957|0.298121|0.3208978|0.08402002|0.13023328|0.09570135|0.13324955|0.083299|0.1073082|69.8828662|5.573749|5.56|103.063141|102.285865|21.411532|9.85341611|0.054903|0.0822568|0.024432|0.042164|0.028358|0.04941|0.217312|0.033791|-0.003566|0.060349|0.013055|0.038331|-0.044936|1.276001|2.185996|0.19406|0.289266|0.465262|2.335294|||6.543674|0.01140143|0.01769596|-0.04|0.429467
2025-08-02 19:15:28|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|7.68|0.09102|2.12883367|-7.61816997|0.654566|0.750037|0.07525|0.0831652|0.03040173|0.03824997|0.02387623|0.03141787|0.012241|0.0146626|185.32634518|2.259128|2.259128|25.795644|22.512184|14.534894|7.92383633|0.082423|0.1268582|0.028695|0.0376544|0.054706|0.0750156|0.021739|-0.204703|0.014715|-0.038056|-0.032448|0.065674|-0.077762|1.066816|1.344153|0.03958985|0.610777|1.506024|8.829065|5.34947111|0.06548426|3.018614|0.04027249|0.04619491||0.292275
2025-08-02 19:15:30|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|7.480174|0.294114|4.88068985|10.8490867|0.622078|0.676157|0.163282|0.1690396|0.06050971|0.06714179|0.05489059|0.04984084|0.038653|0.0370798|21.72855667|0.869913|0.869913|10.273117|9.451477|1.573248|1.30938182|0.087113|0.0836736|0.037017|0.040688|0.044713|0.049882|-0.088674|2.358742|0.457333|0.018144|-0.002435|0.034611|-0.013673|1.187024|2.040093|0.5651878|0.755928|0.978818|9.271131|||12.852836|0.02124967|0.07140077|2.460559|
2025-08-02 19:15:31|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.481157|1.318329|13.76445639|46.64305765|19.762635|26.498107|0.174876|0.2143034|0.0894115|0.11042438|0.08248942|0.09920196|0.071333|0.0970328|2.8141676|0.193622|0.193622|0.187728|0.14001|0.211193|0.2695348|0.941018|0.7251894|0.104626|0.1154074|0.195805|0.1761144|0.161993|-0.039953|0.023604|-0.031615|-0.005749|0.106893|0.239801|0.78111|1.005207|2.15850373|2.881657|1.872265|18.541662|||9.469172|0.05544474|0.05544474|0|1.041599
2025-08-02 19:15:33|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|19.343195|0.579968|6.78199992|30.12402026|2.330917|2.334991|0.172345|0.1683762|0.00579826|0.03571321|0.04476718|0.06036317|0.030414|0.0461332|878.79659236|31.145364|31.145364|221.801048|221.414067|13.370979|75.1510486|0.14706|0.3606144|0.007982|0.0631528|0.013268|0.110743|-0.493105|-0.395098|0.725678|0.030804|0.00489|0.668235|0.764934|0.508168|1.006769||0.316525|2.202729|9.479749|5.37736448|0.16354732|21.877621|0.02514507|0.01499033|0.3|0.445822
2025-08-02 19:15:34|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|17.883104|0.127061|-7.04242335|-6.6699169|1.395185|1.485984|0.035637|0.0374876|0.01660403|0.01706707|0.00998276|0.0153208|0.007592|0.0123882|564.29453735|4.073602|4.062776|51.391025|48.250848|16.176927|-10.02013994|0.082838|0.1240552|0.025803|0.0273328|0.04082|0.0410838|-0.049855|-0.249245|0.011343|0.367943|0.336292|0.107873|-0.033688|0.727276|1.277323|0.42689454|1.962676|2.48651|6.538189|||5.695046|0.0446304|0.04898884|-0.085715|0.872492
2025-08-02 19:15:36|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|6.074567|2.617956|19.5762817|29.14546873|0.857159|0.858958|0.267797|0.2380352|0.19321598|0.15904765|0.5258535|0.53135091|0.415099|0.4328366|11.6594968|6.066734|6.06|34.299338|34.227499|2.372657|1.55846973|0.139982|0.1203924|0.020256|0.0152822|0.022542|0.016741|-0.49678|-0.001552|0.129508|0.002108|0.132927|0.130146|-0.067876|0.488342|1.627186|0.34444435|0.587535|0.167745|0.798858|||4.518881|0.03741497|0.04627551|-0.266667|0.322879
2025-08-02 19:15:39|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|21.98|1.328515|10.66945948|33.30326151|3.764365|3.825342|0.302027|0.2948384|0.11828994|0.11416097|0.10900191|0.10700648|0.087927|0.0872492|5.432953|0.494521|0.494521|1.939238|1.908326|0.107837|0.67648827|0.243643|0.2514106|0.080354|0.0785432|0.110085|0.1112362|-0.1335|-0.040139|0.01037|-0.058184|-0.022265|0.014988|0.046044|0.127171|0.721374|0.25973756|0.888342|1.086876|3.453915|||255.723381|0.05890411|0.05239726|0.136363|0.90105
2025-08-02 19:15:41|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|9.87|4.610549|11.70439618||2.375237|2.375237||0|0.56738917|0.48251887|0.55769731|0.4754063|0.460084|0.3907764|12.34126187|4.551024|4.55|23.955498|23.955498|9.562568|4.86142122|0.241942|0.1723206|0.016055|0.0113306||0|0.246866|0.874086|0.067907|0.115042|0.37923|0.0569||||2.30807976||||265.57759507|122.18807811||0.05598798|0.04425155|0.72767|0.34229
2025-08-02 19:15:43|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|-3117.567108|1.013426|8.42959216|-140.14730706|0.913093|0.9207|0.289161|0.3511106|-0.00332896|0.07425781|0.004816|0.08162193|-0.000316|0.0573704|18.59647977|0.139717|0.139717|20.096512|19.93047|4.084108|2.23571401|-0.000127|0.0744604|-0.000924|0.0298142|-0.001061|0.0373432|1.182757|-0.961921|-0.150425|-0.006398|0.049855|0.108448|0.050131|0.87221|1.435251|0.33445869|0.621716|0.444157|2.522032|||6.984465|0.05449591|0.05449591||4.551942
2025-08-02 19:15:47|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|-23.686517|0.624805|11.33536614|-196.53530695|0.237686|0.289495|0.05098|0.0694374|-0.09166589|-0.05846092|-0.02802484|0.05476612|-0.010635|0.0612592|10.23577174|0.08|0.08|10.848476|8.907007|3.669936|0.56419543|-0.021846|0.0509404|-0.028564|-0.0190262|-0.039803|-0.0264364|-1.583333|-1.278662|-0.341115|-0.078241|-0.149295|0.125407|0.014589|0.639745|1.247268|0.07009779|0.221432|0.498586|5.52927|1.22724356|-0.01305222|15.534356|0.01939083|0.06398975|-0.8|-2.018018
2025-08-02 19:15:49|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|15.935044|3.451672|17.01762693|38.97658283|0.94915645|1.13984591|0.768117|0.8430056|0.12482049|0.21807335|0.22061399|0.29622786|0.242547|0.3013724|56.552492|13.358702|13.32|205.464759|171.091724|24.539204|11.42290363|0.05816|0.1024954|0.017753|0.041066|0.020658|0.0506518|-0.190502|-0.209824|-0.130232|-0.061112|-0.072501|-0.035196|-0.072639|7.66037|7.774855||0.001321|0.227571||1.55273073|0.37661124|4.628044|0.06437604|0.0359919|0.539579|0.826239
2025-08-02 19:15:51|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|16.743589|1.892715|13.48737652|21.63384266|2.708654|2.714743|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|0.94585795|0.162783|0.2159862|0.116016|0.1480518|0.13749|0.175867|-0.128497|-0.129143|0.005619|0.023021|0.063764|0.088355|-0.004227|2.727942|3.29773||0.019758|1.103377|10.698896|2.06752102|0.23377332|24.063323|0.05310138|0.03554976||1.342517
2025-08-02 19:15:53|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|1.605832|1.191396|8.36671878|31.1752225|0.392111|0.67482|0.36421|0.3347136|0.02598798|-0.03815555|0.76066524|0.01060613|0.797393|0.162661|38.8760362|-2.549957|-2.6|126.953664|73.7678|15.449488|5.53583547|0.273332|-0.0002398|0.004362|-0.0059994|0.00562|-0.0064484|58.666766|5.019631|0.10647|-0.124361|-0.036119|0.199631|-0.075438|2.657314|3.01318|8.946E-5|0.008439|0.268588||0.37275649|0.29723353|13.216684|0.04098031|0.04098031||
2025-08-02 19:15:55|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|-8.423382|0.177645|1.64294167|10.71990308|0.54449|-2.133178|0.218535|0.265031|0.05601075|0.11909752|-0.00026864|0.07703683|-0.020953|0.0382366|3.91549982|0.075926|0.075926|1.269237|-0.323971|0.448857|0.42336835|-0.027574|0.1198166|0.022839|0.0568862|0.030076|0.0727996|-1.723933|-2.247381|-0.053685|-0.004555|-0.018587|0.014428|0.09185|1.029669|1.543172|1.53612424|1.956448|0.65244|4.84228|0.32109894|-0.0067282|5.272662|0.12121901|0.12880922|-0.332963|-0.51282
2025-08-02 19:15:57|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|7.55|5.028699|10.00018816|9.89177241|0.87426|0.889229|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|0.08990598|0.07907443|0.056228|0.170908
2025-08-02 19:15:59|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|18.217178|0.30033|-14.11719941|-5.91918522|2.492954|2.55671|0.081213|0.0688668|0.04070253|0.0265519|0.04044827|0.0266984|0.016649|0.0127216|403.61760718|6.113439|5.99|48.135651|46.935313|26.511526|-8.42681803|0.208952|0.1685524|0.051299|0.0335676|0.092756|0.0605842|0.491803|0.281758|0.204767|0.447758|0.292977|0.03622|0.202098|0.670143|1.297648|0.16919381|0.861357|2.016567|5.092266|||6.834215|0.03166062|0.02332743|0.461791|0.387542
2025-08-02 19:16:01|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-7.453046|1.624584|-33.72422537|13.41111729|2.771466|5.102724|0.556796|0.6033874|-0.09671184|-0.3323071|-0.21801287|-0.4660126|-0.207594|-0.3758036|0.56287122|-0.116848|-0.121515|0.326779|0.177485|0.386086|-0.02711498|-0.210734|-0.2647902|-0.016474|-0.0495196|-0.021013|-0.0651866|-0.632005|-0.552753|0.43674|0.009059|0.084501|0.053776|-0.018739|0.968077|1.473497|0.98872423|1.471998|0.272557|1.150834|0.16244887|-0.03372349|4.561377|0.00612373|0||
2025-08-02 19:16:03|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|18.9|0.537525|4.02027785|8.64473735|0.387192|0.405486|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|5.19864566|0.032565|0.0847468|0.032104|0.0534202|0.036341|0.0627752|-0.817305|-0.209565|-0.123839|0.080287|0.08513|0.009218|0.085287|1.152489|2.024529|0.19673113|0.33538|0.438043|1.941356|1.30585612|0.04940391|4.216086|0.04497608|0.06590909|0.5|0.663275
2025-08-02 19:16:06|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|21.93|0.90187|3.92397149|-10.7342183|0.742604|0.772842|0.080712|0.1925218|0.03804549|0.16423718|0.03647396|0.16522822|0.039964|0.1130138|30.58035078|2.003989|2.003989|36.062274|34.651314|10.05353|7.0284687|0.037052|0.1258982|0.012283|0.0733902|0.014462|0.089403|-0.926909|-0.144358|0.334326|0.076325|0.212888|0.493465|0.902294|1.34494|2.620696|0.38290521|0.491853|0.516593|2.476351|16.59403912|0.66316574|8.519872|0.00933532|0.03391834|0|0.211214
2025-08-02 19:16:08|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|21.995246|4.684067|18.74446578|26.34577573|4.830691|5.976558|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|1.86584973|0.227742|0.166131|0.095773|0.0693278|0.144852|0.1027204|0.127875|0.239223|0.483678|0.139472|0.154108|0.237679|0.361731|1.770848|1.841464||0.137963|0.60124|51.673566|0.40533363|0.08631915|7.815081|0.02636217|0.01673369|0.336798|0.840981
2025-08-02 19:16:09|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|13.34|4.207911|-2.84215828||0.904045|0.952996||0|0.50333704|0.62717829|0.46384872|0.60391853|0.369855|0.5392264|0.78282571|0.237271|0.237099|3.614862|3.429184|1.278532|-1.15749266|0.078493|-0.0355414|0.008445|-0.0037792||0|0.121016|-0.050129|0.283007|0.018633|0.071059|0.058947||||0.41085086||||0.29797812|0.11020882||0.00795594|0.00795594||0.105263
2025-08-02 19:16:11|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|11.83|0.941601|6.65628921|-632.34544696|1.076085|1.086155|0.289369|0.2883998|0.11000279|0.09861786|0.12126514|0.12084296|0.100198|0.0998174|20.15206295|2.0192|2.019199|17.594892|17.431764|2.100509|2.85071951|0.117615|0.1020134|0.041711|0.0334918|0.054224|0.041743|0.235551|0.220797|0.066127|0.11882|0.127825|0.118913|0.044138|0.665975|1.169439|0.11944792|0.400645|0.60669|3.815095|0.90196481|0.09037525|4.335784|0.02158954|0.02523359||0
2025-08-02 19:16:13|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|13.69811|0.292738|9.84661479|21.09280823|1.639543|1.654084|0.044043|0.0436916|0.02443193|0.02299823|0.02908042|0.03831247|0.021377|0.0287574|248.00313259|5.523259|5.52|44.280617|43.891338|10.64376|7.37302036|0.127523|0.1825124|0.030208|0.029298|0.042728|0.0409202|-0.168282|0.140006|0.062008|-0.119065|0.006115|0.046139|0.087908|1.126771|1.50925|0.15341669|0.891071|1.978282|9.996522|||5.741716|0.05509642|0.05337466|0.333333|0.565861
2025-08-02 19:16:15|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|14.436977|5.573679|-0.96694852||1.068312|1.073462||0|0.47237199|0.41445304|0.47237199|0.41445304|0.386285|0.3447868|3.3550549|1.270211|1.266699|17.504234|17.420265|9.574379|-19.22539928|0.076196|0.0618556|0.004886|0.0041086||0|0.085287|0.145357|0.052728|0.073933|0.096101|0.053029||||0.16508581|||||||0.02546524|0.02573128|-0.06186|0.391638
2025-08-02 19:16:17|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|13.17|1.87041|4.76676839|78.51154331|0.94112|0.997916|0.333217|0.3464472|0.27787958|0.29738426|0.24086856|0.23743509|0.116765|0.126259|1.73753723|0.214|0.214|2.425621|2.287568|0.35436|0.68178438|0.098173|0.1044816|0.035751|0.0369352|0.040289|0.0416868|-0.15493|-0.052308|0.012781|0.044138|0.050452|0.073545|0.046628|0.390158|0.947199|0.93363135|1.196841|0.205855|2.999916|4.28548687|0.50039644|6.086759|0.04161552|0.03942523|0.010638|1.036146
2025-08-02 19:16:19|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|3.929881|0.136479|4.5518459|7.85842074|1.178648|1.587152|0.047709|0.0495514|0.05139355|0.03885538|0.0460593|0.03669847|0.034883|0.0283556|159.41734707|5.710384|5.6816|18.444855|13.697483|4.910672|4.75482321|0.32902|0.2776652|0.108215|0.0900888|0.142876|0.12281|-0.217368|0.135331|0.245201|0.132831|0.085762|0.12645|0.137678|1.085389|1.941677|1.05798895|1.267234|3.368984|24.763732|46.54745674|1.62375459|29.197467|0.05700097|0.03902082|0.022353|0.252704
2025-08-02 19:16:21|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.88|0.630277|3.9050437|16.27611283|0.910729|0.945791|0.229633|0.2547818|0.18092008|0.19486128|0.17684885|0.19249398|0.130954|0.140874|38118.14442885|5377.817225|5377.817225|26379.950711|25402.00009|6981.94565|6152.30013473|0.193016|0.2017458|0.091209|0.1006606|0.132368|0.1457736|-0.008493|-0.042192|0.121393|0.067358|0.112657|0.097482|0.077187|0.972758|1.4625|0.10722244|0.20371|0.806626|5.887336|3505.64244112|459.08045075|6.696989|0.08953174|0.1317794|-0.054175|0.430735
2025-08-02 19:16:24|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|6.350754|1.224102|3.35923219|4.82424766|0.609585|0.661446|0.788442|0.8001696|0.28752103|0.28530468|0.27158456|0.21232421|0.204054|0.157578|7.38694228|1.267469|1.163145|14.403222|13.273947|5.060204|2.40605219|0.107928|0.0931144|0.045291|0.0495014|0.055751|0.0592808|1.157894|0.160999|-0.118067|0.003433|0.008314|-0.001389|0.230992|2.081871|2.715319|0.53095902|0.530959|0.252036||0.35247591|0.07192433|4.452895|0.09339408|0.09339408||0.646277
2025-08-02 19:16:28|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|19.679453|0.597736|13.60642715|30.03402026|6.163633|6.21975|0.092045|0.0968814|0.03543009|0.03970732|0.03538249|0.04046616|0.030373|0.0326256|444.1759967|13.687098|13.687098|43.075242|42.686598|17.784919|19.51176689|0.306766|0.355716|0.088715|0.102362|0.172206|0.2216932|-0.053892|-0.066869|0.199053|-0.017588|0.009821|0.167784|0.457151|0.554822|0.894126||0.28285|4.006337|26.123772|||221.955629|0.04821092|0.04638578|-0.09189|1.044772
2025-08-02 19:16:30|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|15.978347|1.391645|4.86446429|16.06077695|1.695707|1.728857|0.190485|0.2008832|0.12606346|0.14121569|0.13849673|0.1582146|0.088353|0.1006872|94.37231151|9.085297|9.03|78.138483|76.640229|30.488012|26.84520121|0.110657|0.1528208|0.051128|0.060987|0.060809|0.0735488|-0.320347|-0.275953|0.03866|-0.154671|-0.034907|0.019627|0.053979|2.187468|2.530004|0.20267039|0.261094|0.648918|9.504106|||3.863441|0.05283019|0.05245283|0|0.840094
2025-08-02 19:16:32|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|6.044561|0.337566|12.92639206|179.8516548|0.635879|0.68993|0.241647|0.2396202|0.05657863|0.02867621|0.1049513|0.07341885|0.055985|0.0461366|90.79692899|5.44172|5.43|48.200967|44.424795|10.090917|2.36397512|0.099643|0.0761134|0.026689|0.0137146|0.03133|0.0160644|-0.227303|0.04812|0.062505|0.059115|0.089606|-0.033708|-0.120302|1.218491|1.954137|0.15813556|0.367566|0.754762|4.079902|0.96969499|0.0542888|8.884089|0.05546493|0.045677|0.545454|0.216394
2025-08-02 19:16:34|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|14.17|0.722236|5.47823116|13.46747099|0.616928|0.846652|0.382393|0.3673836|0.15261019|0.16083425|0.10342652|0.10305492|0.053309|0.0753596|0.12791574|0.006491|0.006487|0.14975|0.109118|0.014679|0.0168641|0.061518|0.0557754|0.038601|0.0404848|0.059787|0.0619076|2.190476|0.683041|-0.234318|0.048667|0.051112|-0.00425|0.059977|0.7864|0.997095|0.23113902|0.018136|0.404711|17.413345|0.87853944|0.0468347|4.447999|0.0250604|0.02326148|2.165137|1.331476
2025-08-02 19:16:35|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|32.29811|11.509857|36.53735293|58.78623728|4.911008|4.953371|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|0.64913652|0.160508|0.1452442|0.075391|0.0689856|0.082817|0.0803064|-0.082807|0.4062|0.095012|0.029096|0.213484|0.071451|-0.178283|9.90023|10.18166|0.00138571|0.00411|0.379023|1.820198|1.36397975|0.48635276|3.841098|0.01331491|0.00706707|0.008871|0.425073
2025-08-02 19:16:37|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|24.964355|2.875798|20.43697784|20.36866343|7.755571|7.890451|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|0.02584469|0.01554905|0.447712|0.680813
2025-08-02 19:16:39|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|-116.113495|3.068859|9.86331787|9.86046328|1.347855|2.027414|0.491642|0.5081026|0.08481125|0.09877599|-0.01218126|-0.0097635|-0.025762|-0.028822|8.01934756|-0.206595|-0.21|18.090837|12.027057|3.213806|2.4951288|-0.011208|-0.0159628|0.018661|0.0212164|0.022773|0.0263978|-2.68062|-1.265822|-0.280225|0.054009|0.158204|-0.005491|-0.00284|2.291771|2.651864||0.009045|0.352065|5.74707|4.66728793|-0.12023908|4.399732||0||
2025-08-02 19:16:42|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|6.74|0.309902|2.47652833|4.18767789|0.729837|1.064504|0.166458|0.1427764|0.08055476|0.05113143|0.06593004|0.04059381|0.045855|0.0232732|75.90839437|2.385476|2.385476|30.280729|20.760835|4.555366|9.4988741|0.100461|0.07036|0.03284|0.0233622|0.03643|0.0262768|8.386547|-13.395456|0.018178|0.030308|0.003701|0.017296|-0.094191|0.323378|0.820678|0.86841405|1.607341|0.652294|3.970252|||14.257524|0.04524887|0.03619909|-1|0.128916
2025-08-02 19:16:44|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|-1.239992|0.126726|3.24694806|4.19831188|0.99054|1.66419|0.070462|0.0898654|0.01872727|0.04064023|-0.1189186|0.00903157|-0.102196|0.0014956|16.45608272|-1.681756|-1.6818|2.105334|1.253113|1.964378|0.6422707|-0.548065|0.048126|0.020177|0.0648134|0.02985|0.0938626|-23.146577|-17.155619|0.288955|-0.205158|-0.224154|0.06447|-0.225189|0.582479|1.047827|0.09865452|1.382847|1.723927|23.934778|5.97786077|-0.61091743|74.314315|0.02133864|0.13335449|-0.717949|-0.019622
2025-08-02 19:16:46|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|7.84|3.1088|-1.70187409||1.043251|1.095033||0|0.63945578|0.17850921|0.62487852|-0.12645828|0.47781|-0.4605524|0.84139469|0.396973|0.396973|2.503711|2.385316|3.896144|-1.52985214|0.176964|0.0857668|0.017109|0.0071244||0|0.089694|0.153698|0.596142|0.09824|0.170648|0.208765||||1.15001631||||0.24931352|0.11912454||0.04019908|0.03796516|0.12504|0.231864
2025-08-02 19:16:48|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
2025-08-02 19:16:50|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|9.46|0.771502|4.87542785|-23.05808631|1.148143|-14.416728|0.367509|0.3227476|0.19497928|0.20290727|0.18630602|0.18144527|0.103057|0.1052566|12.95828805|1.4574|1.4472|6.207711|-0.49438|4.203674|2.03947199|0.141878|0.2048364|0.043428|0.0688344|0.065668|0.1055212|-0.308658|-0.272625|0.069241|-0.235285|-0.070804|-0.083106|0.053787|0.497107|0.875952|0.53232552|0.848809|0.356376|10.318006|1.66499747|0.17159126|8.625389|0.10803466|0.15121345|-0.528879|1.473091
2025-08-02 19:16:53|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|5.3|0.483726|3.15309362|2.75662431|0.680896|0.701281|0.149058|0.1539166|0.13318751|0.07605203|0.12756199|0.07675333|0.077284|0.0474028|13.50838718|0.953125|0.913666|6.316616|6.133006|0.734081|2.07236441|0.173016|0.118293|0.029383|0.0180744|0.099316|0.0576462|0.45|1.443492|0.127907|0.115021|0.167741|0.010884|-0.034987|2.193827|2.476424|0.11020057|0.435117|0.352989||3.40152809|0.2628868|467.57239|0.04185108|0.03871225|-0.25|0.322284
2025-08-02 19:16:55|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|16.61|1.33801|8.78989738|24.77836138|2.648736|28.047037|0.465252|0.4529972|0.15986578|0.14740918|0.14412975|0.12888274|0.079847|0.0725252|147.88370013|11.494251|11.49|74.703531|7.054934|15.725558|22.51107055|0.158265|0.1237966|0.092357|0.0748152|0.12043|0.096216|0.011381|0.095895|0.161727|0.080484|0.146976|0.077381|0.074405|0.842893|1.14099|0.25461855|0.371943|0.924347|10.173314|3.50264957|0.27967824|13.375397|0.02082175|0.02413201|0.08421|0.793667
2025-08-02 19:16:57|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|14.13|1.156192|10.11963547|212.76073205|2.438471|9.880322|0.460133|0.4521204|0.1310292|0.13532264|0.12718123|0.11347439|0.081646|0.0770464|1374.8786623|112.961618|112.961618|651.829372|160.872048|176.780095|157.08317763|0.175951|0.1378412|0.078591|0.069415|0.10679|0.0894188|-0.052321|0.106995|0.144173|0.049827|0.109742|0.075465|0.183232|0.853147|1.115635|0.55325235|0.614235|0.959681|11.382009|2.45374292|0.20033982|20.963416|0.04630481|0.0388023|0.210526|0.578099
2025-08-02 19:16:58|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|22.486441|0.407296|55.21938779|-37.82134502|1.487585|2.059876|0.105872|0.1092182|0.01921334|0.02754558|0.02925123|0.03506701|0.018159|0.02309|88.87880546|1.842629|1.84|24.33473|17.573873|11.895448|0.65337101|0.06938|0.1021152|0.014456|0.0252416|0.03156|0.0627818|-0.574997|-0.139258|0.161781|0.042591|0.078749|0.024698|0.818485|0.967888|1.372441|0.21012458|0.352057|1.20387|5.138424|||4.605069|0.04696133|0.04889503|0.0625|0.991326
2025-08-02 19:17:00|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|31.06|7.162346|18.16921157|23.30857131|1.192099|1.200239|0.303694|0.3752564|0.00816442|0.00630209|0.28358689|0.28425409|0.239306|0.2264568|2.18738845|0.447865|0.427999|13.228062|13.138349|3.841735|0.81928202|0.041405|0.0557418|0.000827|0.032247|0.000862|0.0435848|0.683158|-0.079359|0.669497|0.50617|0.687173|0.095491|-0.347027|10.363962|10.973499||0.00515|0.162087|17.27454|7.0409895|1.68495801|20.013107|0.00462929|0.00456271|-0.039727|0.138385
2025-08-02 19:17:03|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|19.81|5.346991|17.09066245|-23.91830297|4.710653|4.821932|0.515237|0.4500854|0.3494597|0.2419043|0.35814402|0.2435986|0.294743|0.2008624|31.7932226|9.780624|8.96|36.088408|35.255575|2.457984|9.11091724|0.275158|0.2033622|0.17204|0.1255806|0.20153|0.1494982|-0.040359|-0.020506|0.157084|-0.036325|-0.03573|0.068617|-0.070663|1.606302|4.546611|0.00080998|0.004537|0.787685|40.035434|||6.459201|0.03460208|0.02802768|-0.04762|0.538715
2025-08-02 19:17:06|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|305.51|2.189882|-0.67223088||158.931021|161.75621||0|0.51091944|0.58079897|0.50350915|0.55913376|0.365227|0.4198532|1.29129162|21.724556|21.724556|0.898503|0.88281|2.03083|-4.20655615|0.306933|0.3123726|0.031433|0.0345464||0|-0.987265|-0.979569|0.714173|0.473882|0.387163|0.659468||||1.18264442||||13.77654467|5.03157425||0.03073729|0.02240403|0.407277|0.187164
2025-08-02 19:17:07|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|28.49|2.986033|14.13418817|-111.85698216|2.904424|3.976162|0.342818|0.3595138|0.14513306|0.1683958|0.17209205|0.20113894|0.147071|0.1740532|7.19158328|1.0133|1.0113|7.977483|5.827227|0.717387|1.51624485|0.126978|0.1378922|0.046487|0.0518538|0.054594|0.0610316|0.33513|0.264231|0.224004|0.160282|0.106147|0.267179|0.220139|1.323173|1.748256|0.29750366|0.406848|0.512491|7.46085|0.59447111|0.08742949|4.628366|0.00863185|0.00863185|0|0.287192
2025-08-02 19:17:09|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|19.97|0.956363|9.02333971|16.71223163|1.705294|1.962589|0.316751|0.2873506|0.09364497|0.05647393|0.08636075|0.03972705|0.04931|0.0236972|4966.72937892|191.699104|191.699104|2785.44231|2420.27189|428.455894|526.41263103|0.094584|0.0523316|0.029728|0.018698|0.049816|0.031591|2.327471|2.549471|0.102339|0.087729|0.090314|0.053042|-0.138223|2.306135|3.168497|0.4088578|0.679359|0.507941|4.12041|160.20303578|7.89974379|38.918926|0.01452632|0.01305263||0.182556
2025-08-02 19:17:11|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.29|1.23298|13.35841857|16.45193207|1.696664|2.150968|0.263237|0.2768884|0.10117472|0.10978927|0.09609211|0.11081046|0.070945|0.108354|75.66390814|5.573113|5.573113|55.461774|43.747728|5.035163|6.98377245|0.106572|0.1153584|0.056717|0.0551974|0.072188|0.0668786|-0.000991|-0.055342|0.054806|0.06696|0.026088|0.072519|-0.078382|0.516297|1.555071||0.169843|0.896943|2.627604|11.6978274|0.8299124|10.521235|0.06163656|0.02736451|0.052631|0.710836
2025-08-02 19:17:13|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|31.488946|0.591931|5.26677958|-4.83925038|0.9928|1.893549|0.163714|0.18149|0.04707165|0.07977334|0.02526044|0.0651442|0.018933|0.0488982|29.68842139|0.86|0.86|17.82835|9.347525|1.657191|3.33666981|0.027231|0.0617118|0.019142|0.0326306|0.023747|0.0379858|-0.294118|-0.57731|-0.125903|-0.078213|-0.024829|0.083135|-0.072627|0.694222|1.071642|0.31786071|0.712637|0.650671|5.448258|||5.450279|0.03107345|0.03319209|0|0.971233
2025-08-02 19:17:15|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|-9.601861|0.318419|1.86416703|-2.02827955|0.49847|0.561946|0.155199|0.196006|0.01678284|0.06020206|-0.00298045|0.04814515|-0.0189|0.029897|632099.93645233|-19599.910582|-19599.910582|424298.104706|376370.015798|88789.141262|107969.23650128|-0.008033|0.062915|0.005857|0.031564|0.00714|0.042628|-1.660873|-2.756279|0.357324|0.048372|-0.058908|0.123283|0.185624|0.799711|1.291039|0.41625714|0.611202|0.558419|4.594589|3529.33069406|-66.70568514|5.843036|0.00485437|0.03178149||-0.392772
2025-08-02 19:17:17|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.80377|0.575115|22.66205053|61.21316072|1.726288|1.7547|0.029142|0.0364488|0.02092208|0.02473516|0.04033374|0.04371626|0.038849|0.0423664|26.69030008|1.058512|1.058512|8.89191|8.747931|2.283563|0.67734366|0.120326|0.1086712|0.024512|0.0258852|0.036646|0.0378074|-0.047737|0.005108|-0.02854|-0.134678|-0.077679|0.045229|-0.374999|0.965886|1.137153||0.109933|1.874579|40.326957|||13.82415|0.06514658|0.05798046|0|0.964414
2025-08-02 19:17:19|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|7.62|0.862834|3.84939629|17.69089603|0.541529|1.542689|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|1.10406923|0.057339|0.100373|0.030802|0.0403812|0.036316|0.0487514|-0.438475|-0.237508|-0.082818|-0.072638|-0.057096|-0.042302|0.02649|1.305493|1.337027|1.09726962|1.380219|0.161285|19.889631|2.0172006|0.22514667|0.887633|0.05411765|0.06058824|0.125|0.454273
2025-08-02 19:17:22|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|76.84|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||
2025-08-02 19:17:23|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|14.5|1.93248|11.16246083|17.87839863|25.518477|57.96782|0.387743|0.369533|0.21761256|0.20742873|0.19419897|0.17569455|0.133526|0.1194624|17.98538492|2.552165|2.552165|1.381352|0.608096|3.619442|3.11368613|1.510403|1.0171408|0.14815|0.1280692|0.23852|0.1735154|-0.10145|-0.054695|0.088338|0.000206|0.01721|0.047202|0.265266|0.971896|1.194561|5.21035938|5.84162|1.089277|7.83538|5.79278933|0.7734897|6.315237|0.05276596|0.04841608||0.797966
2025-08-02 19:17:25|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|12.74|1.786986|11.62427551|16.65346557|2.734877|2.932127|0.572929|0.590075|0.19836074|0.17904667|0.19879909|0.1794507|0.135663|0.1298506|2.32745473|0.31575|0.308339|1.474183|1.375012|0.364632|0.34506429|0.230326|0.194607|0.120778|0.0973272|0.178763|0.135517|0.078925|0.120279|0.227596|0.086087|0.115778|0.162682|0.027218|1.504467|2.021621||0.109127|0.974216|3.095036|1.97632481|0.26811483|19.237233|0.06477475|0.04929863|0.119976|0.7531
2025-08-02 19:17:28|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|8.1|5.119004|7.09245965|21.52959028|0.583859|0.666489|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|2.03596505|0.074963|0.069179|0.014771|0.0131462|0.016062|0.0144042|0.184278|0.231168|-0.05312|0.065175|0.031353|0.058831|-0.148403|0.563526|0.688458|0.11039924|0.284504|0.069294|30.147268|1.35911856|0.91587283|11.765524|0.06135734|0.05792936|0.325|0.384085
2025-08-02 19:17:30|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|18.770483|0.219154|-7.53212311|-3.73319347|2.136897|2.156511|0.053313|0.0470362|0.01954857|0.01258426|0.01461811|0.01534436|0.011714|0.012379|187.53867971|2.025772|2.02|19.233491|19.058562|8.532629|-5.432366|0.124003|0.1072092|0.028066|0.0178128|0.063263|0.0374422|0.566666|0.243807|0.057139|0.203273|0.281336|0.052258|0.073699|0.722186|1.116612|0.11788882|1.193954|2.297153|8.696188|||6.059978|0.04136253|0.03710462|0.133333|0.682784
2025-08-02 19:17:32|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.540217|4.925342|6.93419406||2.25138|2.263194||0|0.36654404|0.43181606|0.36654404|0.42247164|0.366544|0.422471|2.33283367|0.769794|0.769794|5.103535|5.076894|4.01642|1.65700637|0.134657|0.1219748|0.021597|0.0181662||0|0.039457|0.082103|0.059679|-0.089443|0.026552|0.101249||||0.28491553|||||||0.0435161|0.03753264|0.043478|0.664629
2025-08-02 19:17:33|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|8.531546|3.091689|-4.55663607||0.812795|0.849516||0|0.46359939|0.41057995|0.46359939|0.41057995|0.362261|0.3194488|39.31206326|13.050673|13.050673|142.67302|136.204686|10.092012|-26.67333485|0.101165|0.0828286|0.013962|0.0111848||0|0.279461|0.143395|0.018691|0.060435|0.027888|-0.000166||||0.24087402|||||||0.08592593|0.06487654|0.07653|0.733599
2025-08-02 19:17:35|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.125525|4.310434|-2.4336687||1.432756|1.432756||0|0.72679938|0.6447746|0.73172088|0.66469968|0.63837|0.6392706|1.75156366|1.039247|1.039247|5.269561|5.269561|1.140996|-3.10231211|0.17612|0.1262988|0.024313|0.0190474||0|0.097481|0.180239|0.084969|0.089345|0.197954|0.105117||||0.44101884|||||||0.05960265|0.04801325|0|0.464366
2025-08-02 19:17:37|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|8.16|2.199354|-4.30247929||1.221384|1.583942||0|0.38197004|0.33205937|0.39181851|0.33948553|0.281041|0.2425556|23461.43121372|6516.498289|6516.498289|42247.125522|32576.939511|18933.621118|-11993.08503504|0.162885|0.1290966|0.018386|0.01483||0|0.0446|0.045897|0.149913|0.068787|0.069125|0.119606||||0.44501483||||660.16728103|185.53437482||0.0755814|0.0682752|0.102941|0.535936
2025-08-02 19:17:40|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|20.06|5.106106|-10.87544071|-30.96032301|2.386423|-1.824569|0.443621|0.3988942|0.41246053|0.34007972|0.27096003|0.20325181|0.222876|0.1707816|1.11843946|0.249334|0.249334|2.430415|-3.178832|0.090999|-0.52511627|0.100944|0.0679102|0.034453|0.0270146|0.036855|0.0286462|0|0.044963|-0.070829|0.002271|0.029556|0.010893|-0.056512|0.194877|0.242732|2.05218649|2.488736|0.133651||||6076.176087|0.02586207|0.02112069|0.071428|0.563571
2025-08-02 19:17:43|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|13.27|0.143327|5.0429354|5.00306229|3.316322|-176.756163|0.120271|0.11943|0.01903853|0.02339144|0.01322157|0.01881772|-0.026239|0.0110638|784.88315657|8.558833|8.555999|33.90201|-0.636074|7.372237|22.30748064|0.186677|0.2125062|0.030684|0.03752|0.060401|0.0649286|-0.097394|0.263293|-0.052195|-0.019508|0.068362|0.068309|0.025543|0.527589|1.018849|1.03251597|2.473127|2.578698|23.464368|||8.394879|0.03557769|0.05407809||-0.005555
2025-08-02 19:17:45|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.01|1.250407|3.30201956|-15.79021436|2.370397|5.396793|0.724172|0.7599868|0.26215544|0.24041505|0.18957161|0.15982953|0.144607|0.1195634|1008.47002629|149.257599|149.257599|531.978374|233.657258|63.68263|381.88710334|0.284492|0.203276|0.05719|0.0501788|0.0826|0.075835|-0.081349|0.148579|0.075006|0.019419|0.023828|0.050876|-0.053174|0.251938|0.36162|2.25094181|2.884353|0.349049|23.503715|14.67245791|2.12175084|7.007445|0.07692308|0.07295797|0.021739|0.659578
2025-08-02 19:17:47|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|8.71399|5.648262|-19.48456248||1.21814|1.243819||0|0.76083029|0.68884955|0.81025462|0.73683569|0.611468|0.5892974|9.11355044|5.623871|5.623871|39.864033|39.041048|7.080068|-2.64187242|0.138428|0.1263294|0.044339|0.03986||0|0|0.119672|0.235847|-0.122872|0.046599|0.142217||||0.19047866||||5.67905118|3.47256077||0.02059308|0.02059308||0.173322
2025-08-02 19:17:49|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|62.134005|0.77396|18.01288818|11.32569016|1.649814|3.058896|0.149304|0.1047964|0.01596503|-0.09819997|0.01346356|-0.09227684|0.013262|-0.0920252|43.41262643|0.257384|0.252171|21.256699|11.464793|2.761408|1.83013411|0.026302|-0.1262004|0.014487|-0.066254|0.017545|-0.0763106|1.953858|-1.983633|-0.598457|0.085384|0.061631|0.059652|0.098781|1.267016|1.667179|0.00981861|0.144626|1.451929||11.03901172|0.14640972|52.747157||0||
2025-08-02 19:17:50|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|7.46|1.657582|1.38602815|-4.88072651|1.879565|1.977539|0.605755|0.3141844|0.56507418|0.24937958|0.37572622|0.21033553|0.352331|0.2160342|24.74647394|8.40673|8.40673|25.596347|24.328214|13.355787|29.59487274|0.3125|0.1701048|0.017111|0.0103858|0.117243|0.0663088|0.196202|3.046111|0.124942|0.668075|1.443346|-0.177011|-0.262507|2.814916|2.88111|0.383142|2.426444|0.048452||2.68917175|0.94748038||0.05258782|0.03065891|1.341176|0.188266
2025-08-02 19:17:52|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|23.730586|0.900057|34.20083946|52.39585747|0.783254|0.795792|0.053337|0.0695944|0.02161202|0.02629211|0.04734113|0.06202589|0.038036|0.0479498|68.55115183|2.534065|2.53|78.773861|77.532727|7.560646|1.79964262|0.032493|0.0389812|0.008751|0.0093594|0.011126|0.012208|0.116666|-0.150274|-0.127719|2.386186|0.613232|-0.053473|-0.256886|2.001673|2.360489||0.086077|0.647924|33.118181|||7.373242|0.02269044|0.02512156|-0.066667|0.575271
2025-08-02 19:17:54|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|12.568471|0.60447|3.25629563|10.63644277|1.015822|1.035382|0.184164|0.2007982|0.06638772|0.0939516|0.0837106|0.1001327|0.049291|0.0602234|188.31308221|9.668998|9.241756|111.732097|109.621306|89.96723|32.19904903|0.087595|0.1146124|0.02922|0.0452218|0.036722|0.0585824|-0.357779|0.338792|-0.014064|0.232897|0.176369|0.074115|0.013601|1.49504|1.749087|0.20283201|0.397474|0.704226|8.960497|||8.585105|0.04229075|0.04201542|0.465648|0.351065
2025-08-02 19:17:56|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|7.84|2.511819|-10.57990947||0.413298|0.419262||0|0.37205753|0.39359502|0.36850373|0.39363219|0.352116|0.3743894|2.04308493|0.639075|0.639075|12.726889|12.545835|4.285647|-0.48505713|0.048569|0.059012|0.004128|0.0048484||0|-0.064517|-0.113308|-0.1208|-0.022779|-0.032247|-0.051371||||3.42673682||||1.4138132|0.49782643||0.0365019|0.03968631|-0.712963|0.914386
2025-08-02 19:17:57|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|13.16|0.628507|2.73739597|32.74506612|0.566209|-5.359515|0.1353|0.1344006|0.12578103|0.13166766|0.06388159|0.15341234|0.042043|0.1177436|26.47540678|1.290167|1.290167|29.388437|-3.104758|4.046282|6.07876981|0.040425|0.0998538|0.031367|0.0315644|0.036273|0.0375894|-0.541369|0.555442|-0.055988|0.036769|0.040091|0.043622|0.114479|1.163388|1.63538|0.73202252|0.837725|0.39901|11.105395|1.76771339|0.07432105|4.317697|0.07211538|0.07211538||
2025-08-02 19:18:00|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|-14.195915|0.359186|1.30171237|4.63461696|0.493189|0.515045|0.17084|0.114344|0.1342869|0.06863946|0.0165872|0.0201808|-0.025305|0.004342|28.87011573|-1.409716|-1.41|21.036558|20.143841|2.502548|7.96624357|-0.032095|-0.0013246|0.048311|0.0284256|0.085614|0.046585|1.7|-0.719707|-0.078328|0.019357|-0.242859|0.113754|0.084168|0.422123|0.837994|0.18859958|0.239123|0.575622|17.464088|1.50013888|-0.03796121|10.158946||0||
2025-08-02 19:18:02|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.36|0.904164|7.57764038|20.40801041|3.894021|-18.284131|0.171177|0.1432068|0.06463018|0.02752498|0.05095112|0.01862358|0.036236|0.0119462|249.43457711|8.850662|8.825999|57.780887|-12.305753|24.338127|29.66960133|0.129147|0.0381562|0.044594|0.0195712|0.0565|0.0249958|-0.078642|0.089918|0.059592|0.145525|0.114027|0.084876|0.035921|0.422207|0.768203|0.68552823|1.766831|1.103993|17.550352|22.13203556|0.80198841|44.870427|0.0132|0.01026667|0.479674|0.373294
2025-08-02 19:18:04|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|10.508533|0.62425|3.30446097|-1.74215491|0.639335|0.90701|0.626066|0.532233|0.21829665|0.18344075|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|0.023739|0.0222604|0.02697|0.0252468|-0.242998|0.255469|0.155687|0.188141|0.218521|0.150461|0.121594|0.491271|0.554164|1.21551909|1.836352|0.173997|11.115705|3.80509427|0.26135774|1.672539|0.05709645|0.04000276||0.540841
2025-08-02 19:18:06|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.11|1.471236|6.5457203|12.72661801|1.297298|3.568153|0.542262|0.5786398|0.48183032|0.51903273|0.42690236|0.41938366|0.190091|0.1824164|13621.1998621|2534.979722|2534.979722|15447.482952|5616.351049|4503.802217|3061.54236296|0.186925|0.1621548|0.060579|0.0609426|0.075768|0.0754952|0.094795|0.261912|0.11372|0.095172|0.093101|0.128346|-0.109051|2.030282|2.101175|1.15847595|1.267088|0.201164|38.317919|||4.718049|0.06312375|0.05008733|0.139639|0.647529
2025-08-02 19:18:08|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|43.290658|0.410752|7.74203917|0.68028434|0.857477|3.816003|0.240516|0.1924864|0.04576632|-0.01932485|0.0138826|-0.06802085|0.010212|-0.0715784|29.60175816|0.794715|0.769999|14.169576|3.183982|4.48614|1.556241|0.023507|-0.2573168|0.017443|-0.0073344|0.028532|-0.0110794|-0.723007|-0.861758|-0.441405|-0.09346|-0.094332|0.001592|-0.360251|0.334814|0.457233|0.61277456|1.101847|0.609819||6.09551723|0.06224845|7.49736||0||
2025-08-02 19:18:10|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|8.37|0.319593|0.30704118|0.85379191|0.544054|0.548795|0.262464|0.1947994|0.20962261|0.11108375|0.18286972|0.08528582|0.069681|0.0424648|33.667754|2.068002|2.068|19.777418|19.60658|12.350682|35.0441587|0.100373|0.0909026|0.009774|0.007674|0.061613|0.0440836|3.076923|0.383278|-0.033885|0.007448|0.075401|-0.131906|0.148837|3.847862|4.017898|0.19121488|1.052459|0.074604|721.335798|1.94331629|0.13541279|49.987799|0.03252788|0.03183086||0.293741
2025-08-02 19:18:12|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|14.982531|0.885784|-11.00406528|-7.59487233|4.134318|4.140638|0.096507|0.0884444|0.07414526|0.06473835|0.0768069|0.064049|0.060364|0.050462|2526.37192666|126.569424|122.456005|532.131242|531.31902|253.469051|-194.47386823|0.377992|0.3586674|0.11339|0.1208798|0.193522|0.193227|0.911806|0.913679|0.275799|1.450949|0.945055|0.171208|0.456307|0.85677|1.73506|0.20802399|0.602597|2.446885|4.828776|||9.769981|0.01909091|0.02090909||0.263557
2025-08-02 19:18:13|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|627.16|0.295731|1.80503638|-2.20200549|0.210367|0.22961|0.120653|0.109122|-0.07947494|-0.07008896|-0.01095135|0.04838984|0.000546|0.0544182|12.85665825|0.007021|0.007021|18.090082|16.574073|9.191419|2.10639657|-0.007746|0.0328342|-0.015949|-0.013592|-0.02411|-0.020765|-1.134238|-1.015376|-0.657632|0.008218|0.068563|0.009912|0.220762|0.845427|1.224786|0.12013799|0.367726|0.321088|6.266751|0.97134364|0.0005305|6.290918|0.01313863|0.05693405||7.120689
2025-08-02 19:18:15|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|21.39|1.707263|11.23736406|14.30571397|17.436081|19.751895|0.470558|0.4908704|0.12052209|0.17492165|0.11831823|0.1715844|0.091453|0.132533|904.95685452|88.301258|88.301258|88.609357|78.22034|28.324351|137.48775885|0.767774|1.2910406|0.143869|0.2319266|0.500065|0.6944926|-0.14588|-0.348243|-0.145465|-0.060969|-0.093525|-0.039229|-0.058341|0.303809|0.551646||0.421718|1.90995|7.117079|8459.71673609|773.67189414|10.313659|0.09061489|0.09277239|-0.349207|1.42428
2025-08-02 19:18:17|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|17.999139|1.362031|8.58321407|11.69162504|1.533033|1.536192|0.235762|0.2334414|0.09614319|0.09021984|0.10179006|0.08935359|0.075672|0.064482|29.55143246|2.473337|2.47|26.25514|26.201141|8.176404|4.68938482|0.086094|0.0752846|0.039829|0.0371022|0.047965|0.0426072|-0.341608|-0.068224|0.182225|-0.019413|-0.005261|-0.025485|-0.207855|1.42363|2.044436|0.29028943|0.424834|0.662843|4.253988|||6.867311|0.05962733|0.04347826|0.2|0.894627
2025-08-02 19:18:20|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|20.724968|0.235569|7.94829371|16.61019087|1.516924|1.635111|0.044864|0.0586772|0.01481888|0.01944867|0.01388239|0.01989508|0.011403|0.0162058|60.50858807|0.637526|0.637526|9.426968|8.745581|3.561897|1.79334105|0.073147|0.134381|0.031887|0.0386218|0.047349|0.0580708|0.16129|-0.30067|-0.120378|0.025223|-0.028858|0.046375|-0.066614|1.492337|2.117165|0.07813983|0.220633|3.442905|19.634962|||30.045288|0.02797203|0.03286713|-0.518519|0.778438
2025-08-02 19:18:23|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|25.05|1.588659|13.88216851|-203.74286639|1.444458|3.054398|0.472641|0.4898172|0.0654871|0.06604926|0.11153906|0.1187402|0.072523|0.0904082|15.12236622|1.037252|1.037252|18.172901|8.594164|5.201167|1.73058623|0.061963|0.0775132|0.014246|0.0165048|0.017418|0.0204584|0.260869|0.455886|-0.04357|-0.072553|-0.008746|0.075154|0.021662|0.716049|0.970087|0.18998294|0.595707|0.34807|3.013019|0.99440943|0.07211852|4.675471|0.01219048|0.01495238|0.185185|0.693989
2025-08-02 19:18:25|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|9.68122|0.667541|2.29581439|3.91851979|1.014057|1.562006|0.711661|0.721069|0.10220863|0.09025528|0.10186198|0.08250188|0.070265|0.0842816|84339.39308305|5780.435814|5765|55519.512848|36043.392581|10790.917718|24447.77124588|0.11369|0.0769834|0.038093|0.0286634|0.049074|0.0382604|0.030599|0.10483|0.076199|-0.00467|0.012138|0.002634|-0.059259|0.576116|0.872475|0.55279392|0.923935|0.596332|24.875545|||8.86512|0.06401447|0.06196412|0|0.653236
2025-08-02 19:18:26|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|11.616983|2.508091|14.7672168|34.37633828|1.14845|1.503176|0.72596|0.7483114|0.22097646|0.34470598|0.26915379|0.37180596|0.216868|0.3197726|3.07697293|0.667298|0.667298|6.749957|5.157074|1.533811|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|1.2162498|0.26376616|5.434004|0.03458467|0.05434734|0.499361|0.343354
2025-08-02 19:18:28|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|-18.920465|6.091664|0.90978465||0.445679|0.459345|0.81474|0.8425968|-0.29429388|0.33266974|-0.30364216|0.33596325|-0.323125|0.239095|9.52788586|0.772409|0.772409|130.700239|126.811737|50.073608|63.79607137|-0.028805|0.0525048|-0.007047|0.012224||0|-4.252855|-1.848677|-0.297046|-0.351389|-0.564948|0.003899|-0.273401|1.722792|1.811465|1.31314961|2.031074|0.017375||0.93051812|-0.30067367||0.01716726|0.03490677|-0.52381|-0.320986
2025-08-02 19:18:30|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||0.030605|-0.001874|-0.00659268|-0.03409285|0.11218577|0.08571726|0.099697|0.0759502|45.50691119|4.371092|4.371092|34.153622|34.031628|6.779766|0.41144125|0.134815|0.1123768|-0.000385|0.0023298|-0.004816|0.0198102|0.160536|0.531189|0.085861|1.83038|0.295294|-0.110978|-0.02498|7.017648|7.547117|0.17330292|0.184563|0.093486||37.41938848|3.73061619|||0||
2025-08-02 19:18:32|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|12.973439|0.408239|3.56475168|14.70726681|1.514035|4.231876|0.330849|0.317226|0.06086002|0.0366444|0.04369747|0.02403576|0.031398|0.0188592|43.94292939|1.35|1.35|11.822706|4.229802|1.512102|5.03239448|0.116872|0.0764128|0.0348|0.0202094|0.046721|0.0277188|0.083333|0.037376|-0.098111|0.030294|0.047466|0.037145|0.156998|0.221142|0.607747|0.47253144|1.893887|0.914896|3.835878|||45.421463|0.03351955|0.02695531|0.090909|0.399472
2025-08-02 19:18:34|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|9.21|0.512687|3.52316941|8.59807186|1.350933|1.893095|0.156279|0.1167706|0.11131765|0.07615434|0.09866822|0.05312767|0.056212|0.0239554|14.31792378|0.722817|0.722|4.201645|2.998339|1.517401|2.081168|0.188207|0.12068|0.077174|0.0569268|0.094445|0.0686198|0.592307|0.929959|0.81162|0.139471|0.172591|0.04502|0.026385|0.795776|1.390255|0.37959158|0.556265|1.109248|7.613705|3.86317064|0.21715702|24.362555|0.03823019|0.01606725|0.6875|0.332009
2025-08-02 19:18:36|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|11.18|3.704915|6.11714958||1.047707|1.060668|0.610836|0.6552386|0.38739167|0.33797929|0.40208878|0.40165199|0.392313|0.3547174|4.72051191|1.624473|1.623546|17.418985|17.206128|3.348882|2.85902722|0.088333|0.081689|0.019912|0.0163062||0|0.652173|0.474977|0.094904|0.378295|0.349957|0.104908|0.107298|1.284588|1.45466|0.60376302|1.654999|0.050506||2.50966895|0.98457787||0.02849315|0.02534246|-0.139535|0.724716
2025-08-02 19:18:38|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|28.57|0.535798|6.87968258|25.67720515|1.945501|4.908608|0.300366|0.2878658|0.06483929|0.07228505|0.03308472|0.03906622|0.017503|0.0182876|5886.87511359|56.237966|56|1631.970253|646.82276|185.336898|455.64093433|0.070919|0.0656268|0.045178|0.0475084|0.062107|0.0663266|-5.847711|1.140085|0.06978|0.023745|0.131042|0.115526|0.195891|0.269087|0.860809|0.72738696|1.07839|1.114854|6.997146|138.34186697|2.42141384|42.278427|0.00460326|0.01345809|-0.292495|0.202948
2025-08-02 19:18:41|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|15.89|0.38248|10.10116347|75.34906138|2.092975|2.78692|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|2.97961015|0.138198|0.1474046|0.027338|0.039844|0.053532|0.0670028|0.087982|0.055491|0.217029|0.338152|0.36434|0.273042|0.007435|0.828771|1.188735|0.13278232|0.384532|1.997068|9.009208|1.18203699|0.02843759|6.322718|0.01887198|0.0114129||0.284183
2025-08-02 19:18:43|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|17.532073|4.155749|14.80051574|23.19730414|4.996028|5.035441|0.581269|0.5558164|0.29215492|0.26979962|0.32436326|0.2874332|0.237814|0.2061078|104.07275613|23.558368|23.49|86.568755|85.891184|61.052947|29.13876574|0.309213|0.2978812|0.148181|0.1565884|0.222113|0.2117626|0.242299|0.251614|0.088543|0.152107|0.122749|0.042997|-1.5E-5|1.967026|2.396745|0.01623333|0.045612|0.811522|3.016995|||11.925695|0.03352601|0.02803468|0.208333|0.484848
2025-08-02 19:18:45|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|15.13|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
2025-08-02 19:18:48|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|21.04|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
2025-08-02 19:18:50|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|15.836742|0.480324|8.08094952|11.47065433|1.036798|1.065944|0.086092|0.0998064|0.05325264|0.07684179|0.04613658|0.03071547|0.030329|0.0302026|343.51810264|9.5055|9.5055|159.143766|154.792268|46.892223|20.41839261|0.075519|0.2109562|0.045715|0.1243352|0.0708|0.197346|0.314567|-0.717576|0.99608|-0.28885|-0.399261|0.553374|0.595126|0.780806|1.222603|0.10264516|0.135306|1.373546|9.735887|106.61874485|3.2337173|13.443073|0.11952645|0.08912033|-0.250027|1.796834
2025-08-02 19:18:51|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|10.68|0.657206|3.59520837|7.88140827|0.715941|1.389173|0.337965|0.3042672|0.16788441|0.14476117|0.14996352|0.15766114|0.054256|0.0827928|54.3657272|3.252894|3.252894|49.934238|25.734718|12.619098|9.93809641|0.092711|0.1085562|0.036053|0.0316152|0.040035|0.0349966|-0.345491|-0.321372|-0.036208|-0.01115|-0.005762|0.086912|0.116377|0.697309|1.035416|0.82732537|1.170962|0.343602|4.573554|19.37990889|1.05148569|5.963182|0.04307692|0.04216783|0.1|0.521789
2025-08-02 19:18:53|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|18.01|1.197094|2.57392403|12.09160794|0.984947|1.719944|0.265064|0.2374018|0.21993808|0.17570011|0.10337173|0.09416907|0.133477|0.1235156|78.82786664|5.087272|5.087272|95.995002|54.972711|49.600094|36.6616809|0.063885|0.1419002|0.067542|0.0603304|0.078574|0.072218|0.062308|-0.409021|0.350401|0.126761|0.028288|0.459853|0.572274|1.631536|1.726417|0.43181623|0.718238|0.491354|176.193019|||6.062482|0.03845969|0.02137484|0.274486|0.318482
2025-08-02 19:18:55|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|31.897838|9.015283|35.0856906|179.65468585|11.977504|12.004106|0.58084|0.5871626|0.32124092|0.30323125|0.36804972|0.33771262|0.28262|0.2586316|3.814396|1.078028|1.078|2.870871|2.864509|0.95337|0.98003309|0.398412|0.4095076|0.16838|0.1809834|0.253998|0.2680978|-0.066589|0.003582|0.186623|-0.066738|0.005361|0.122962|0.146729|0.686105|0.954321||0.116053|0.838652|4.436958|2.1447996|0.6061652|76.030234|0.0221021|0.01919393||0.695755
2025-08-02 19:18:57|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|9.069806|3.194967|-3.16684558||1.157449|1.245404||0|0.4221494|0.38420468|0.44665491|0.38109956|0.352273|0.3106088|11862.40383359|3667.092323|3667|32744.412358|30431.868209|18023.303928|-11967.74487363|0.133116|0.126489|0.011143|0.0088028||0|0.214856|0.153112|0.116556|0.111359|0.122616|0.103585||||2.19079954|||||||0.0292876|0.02813643|0.11|0.251961
2025-08-02 19:19:01|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|22.48|3.013554|1.42553993|3.02371091|0.986029|1.102415|0.325267|0.2708638|0.05045198|0.09557472|0.17930836|0.0901744|0.111356|0.0400734|1.32599264|0.147658|0.147658|3.610439|3.229271|2.074811|2.80311382|0.017011|0.0123774|0.002016|0.0065156|0.002203|0.0070662|-8.205059|-1.369145|-0.2378|0.497559|0.046059|-0.116933|-0.285888|1.255355|1.415997|1.48515968|1.744231|0.063954|7.280165|||2.860014|0.08707865|0.08707865||-0.432195
2025-08-02 19:19:04|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|13.39138|1.113808|5.84064959|11.23545203|0.799517|0.806796|0.185155|0.2311764|0.06399782|0.11953677|0.12813561|0.1712021|0.083476|0.1135516|72.90295433|6.151972|6.08061|101.56124|100.644991|19.389284|13.82440315|0.063859|0.1028106|0.014313|0.033821|0.016041|0.0404214|-0.02642|0.296742|-0.149824|0.07222|0.067011|0.028944|-0.312645|0.915331|1.250487|0.23057864|0.525107|0.35785|3.723133|||3.500737|0.02955665|0.03525246|0.116279|0.354008
2025-08-02 19:19:06|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH||2.565486|16.02088552|31.83101064|2.26013269|4.93374196|0.650418|0.712874|0.15602212|0.08363665|0.154077|0.09188117|0.125849|0.0747028|7.86687707|0.870051|0.86|8.814167|4.037744|3.534205|1.24777621|0.112424|0.0507102|0.048357|0.0221786|0.070746|0.0315318|0.124402|0.264705|0.211147|0.132208|0.354836|0.185905|0.060087|1.102172|1.631365|0.12959216|0.233006|0.495902|1339.343277|1.76036288|0.22154068|10.599366|0.00849076|0.00766277|0.242286|0.138722
2025-08-02 19:19:09|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|8.01|2.284506|-0.84096148||1.437274|1.481879||0|0.34883668|0.54254664|0.34956412|0.54238206|0.282116|0.4116844|29.39648552|8.14733|8.14733|49.785513|48.206756|102.954908|-79.85677388|0.179604|0.2712952|0.016343|0.0318038||0|0.018774|-0.276186|0.501043|0.215176|0.062113|0.559484||||2.50601459||||11.24619204|3.1727321||0.01819806|0.0187621|-0.362712|0.147363
2025-08-02 19:19:11|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-2.798686|4.34122|-17.50029926|-351.71893468|3.143384|6.151218|0.454524|0.6004882|-0.82931705|-0.50501212|-1.33447551|-0.74561756|-1.290637|-0.7221828|0.44514518|-0.574521|-0.574521|0.51152|0.261396|0.353715|-0.11042518|-0.755773|-0.5340232|-0.093624|-0.069997|-0.132526|-0.09445|2.359831|1.05186|1.449956|-0.536574|-0.398813|-0.013961|0.611854|0.4888|0.976746|0.291502|1.45127|0.180629||0.37587847|-0.48512293|5.154827||0||
2025-08-02 19:19:13|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|10.85|0.297886|2.98800204|7.18206864|0.847055|2.064088|0.188835|0.1779598|0.04837521|0.05407319|0.04278165|0.05224156|0.035933|0.0167074|31.73991987|1.084062|1.084062|11.805599|4.844753|1.622623|3.1642837|0.097859|0.113018|0.025494|0.029618|0.031382|0.036715|0.007246|-0.119244|0.057128|-0.103271|-0.012567|0.018555|-0.050335|0.61641|1.497411|0.67738349|1.303652|0.843227|2.339919|||9.926947|0.066|0.07375|0.458333|0.538992
2025-08-02 19:19:15|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|17.55|3.730529|-1.69036076||0.642228|0.653156|0.626505|0.7405846|0.34197799|0.30660592|0.33118662|0.29950729|0.309366|0.2648282|3.49704676|0.806202|0.806202|10.278369|10.106397|1.563752|-7.71778146|0.082938|0.0859922|0.015031|0.015957||0|1.083333|0.698203|0.093449|0.047036|0.113603|0.159936|0.078397|0.902094|1.009982|0.01399504|2.379723|0.048588||2.50908812|0.77622905||0.04241744|0.03938763|-0.109091|0.410646
2025-08-02 19:19:16|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|31.82265|1.442631|136.27044569|-18.90128504|4.651198|5.277972|0.151896|0.162554|0.0487472|0.06057962|0.05607668|0.06886656|0.045061|0.0581642|9.35658498|0.421623|0.421|2.880405|2.538349|2.588028|0.09900162|0.148301|0.3030254|0.03422|0.0520972|0.087184|0.1716968|-0.838023|-0.521591|0.197711|-0.220026|-0.187745|0.187286|0.267312|0.755828|1.04162|0.06180252|0.181481|1.123182|21.431017|2.3526284|0.1060135|56.264986|0.0154309|0.02284721||0.675541
2025-08-02 19:19:18|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|172.63|6.744379|38.13753155|90.99876125|2.25269|2.720711|0.320557|0.4062918|0.13032727|0.23271788|0.06849832|0.44085628|0.051565|0.3436364|7.53914289|0.469437|0.469437|24.006852|19.877151|1.760253|1.33324944|0.010125|0.1129142|0.018028|0.0362236|0.019224|0.0392678|-0.296297|-0.800565|-0.161121|-0.057861|-0.101195|0.186904|0.282133|1.55955|1.621511|0.02432909|0.127625|0.221329|147.034053|0.63888654|0.03294455|1.619471|0.00554734|0.0088665|-0.471831|1.904246
2025-08-02 19:19:21|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|-159.707271|0.201031|-204.90604785|-6.41208447|0.79188|1.179515|0.15009|0.2168612|0.02410193|0.10084888|0.01333248|0.07532544|0.001987|0.0367756|892.2139002|0.515185|0.515185|226.42314|152.011631|128.326925|-0.87534255|0.004907|0.2015798|0.008262|0.040673|0.019114|0.0932346|-1.516988|-1.028654|-0.215301|-0.007775|-0.125028|0.72103|0.762037|0.732122|0.891021|0.46548444|1.09822|0.548534|10.403734|17.07678543|0.0339381|3.261281|0.04461796|0.01977133||7.367741
2025-08-02 19:19:25|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.510891|0.260061|-17.13681676|1.01832718|0.434868|0.469093|0.20282|0.1945848|0.07998552|0.06463751|0.09788124|0.07525034|0.069577|0.0505094|792224.16130879|49001.369123|49001.369123|490953.272779|455133.454467|80477.170099|-12022.4788465|0.116889|0.0896464|0.027979|0.0230118|0.03457|0.028478|-0.105755|-0.08477|0.340643|0.092212|0.081111|0.10629|0.175823|0.487715|0.793073|0.99236912|1.301441|0.559694|7.35592|2840.1468628|197.61082548|23.910673|0.05714286|0.04214286|0.333333|0.314242
2025-08-02 19:19:26|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.977836|7.144577|12.43664945|134.80445947|2.027551|2.027551|0.781479|0.7869424|0.52289074|0.50787354|0.45046362|0.39569935|0.447156|0.395507|0.67323782|0.29554|0.29554|2.396395|2.396395|0.205003|0.38676012|0.130973|0.1486798|0.035845|0.0352596|0.037715|0.0371712|0.072515|0.034266|0.10316|0.048006|0.019026|0.02504|0.717551|1.01956|1.131148|1.35199278|1.453574|0.109683|41.845261|||5.842552|0.02910603|0.02754678|0.028571|0.472102
2025-08-02 19:19:28|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|10.78|0.119464|6.67025502|-7.71257801|0.528434|0.59149|0.036482|0.0316938|0.02377165|0.02007769|0.01835386|0.01522335|0.014116|0.0116656|147.65408769|2.014948|2.014948|23.173561|20.703152|11.562257|2.64450016|0.089331|0.074988|0.037238|0.0354272|0.045539|0.0435286|0.14|0.115494|0.231186|-0.089017|-0.012878|0.167301|0.146809|0.63472|1.249712|0.11791455|0.932181|2.506419|10.471642|19.34173427|0.27303884|61.496848|0.05716286|0.04695521|0.166666|0.662491
2025-08-02 19:19:30|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|8.385288|0.984278|7.00076447|-10.07743193|0.919439|0.956927|0.381054|0.4228048|0.13037059|0.15429643|0.16636214|0.12001545|0.132313|0.063691|58.38189843|5.629766|5.56|70.116034|67.369159|33.496301|8.15741278|0.123571|0.0627218|0.049511|0.0670238|0.059074|0.0778772|103.0052|-0.034408|-0.162819|-0.015461|-0.103927|-0.090945|0.088899|1.298478|2.060713|0.00028645|0.253665|0.607642||7.57078129|1.00171439|51.112435||0||0.514443
2025-08-02 19:19:33|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|19.93|1.247978|14.9162557|-31.87340248|2.24673|2.508178|0.354581|0.3616818|0.0694903|0.07013828|0.07236883|0.07070302|0.065786|0.0623728|25.85642024|1.761285|1.76|15.110849|13.535718|9.198398|2.16329524|0.112066|0.1309318|0.025197|0.0292448|0.039722|0.050059|-0.105264|-0.136813|0.076045|0.078156|-0.015894|0.059778|-0.093277|0.98668|1.605682|0.61135701|0.904595|0.580173|1.853753|1.80897473|0.11900527|4.049882|0.01817378|0.01472754|-0.096633|0.610841
2025-08-02 19:19:35|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|34.76|1.522797|6.2441429|19.28167122|2.401667|2.404545|0.311744|0.2213366|0.21450991|0.10544347|0.19699614|0.07360642|0.042287|0.025439|17.74107367|0.184295|0.184295|11.248887|11.235425|5.303556|4.32662601|0.085353|0.058238|0.091896|0.0398626|0.106304|0.0476466|-5.766251|1.84917|0.15608|0.287563|0.192689|0.082595|-0.133454|1.94842|3.712408|0.42450598|0.56636|0.685441|2.459594|0.46140489|0.01951148|35.451821|0.00465648|0.00465648||7.6E-5
2025-08-02 19:19:36|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|58.33|0.489244|4.30511336|6.42128521|0.396263|0.431211|0.200821|0.2822156|0.04304971|0.1227106|0.01980378|0.08126234|0.008191|0.0552412|5252.99569172|106.607231|106.607231|6485.58335|5959.946836|551.992575|596.96453652|0.006961|0.050132|0.012106|0.0347806|0.015482|0.0445578|-0.909752|-0.860368|-0.23364|-0.086008|-0.068927|-0.021636|-0.022311|0.72173|1.295522|0.16879673|0.223385|0.449955|5.138644|3802.48858154|31.14967299|7.812434|0.03296801|0.06518389||1.968943
2025-08-02 19:19:38|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|16.370809|1.790181|8.879156|10.70132964|2.088485|2.107007|0.316682|0.3012118|0.06121483|0.09481194|0.14694635|0.1420945|0.118655|0.1218708|273.88813564|38.95327|35.682842|233.422688|231.370777|86.089792|50.00991771|0.140868|0.1805922|0.029142|0.0595496|0.037855|0.0829042|-0.539577|0.071979|0.093909|-0.162613|0.028884|0.056882|0.125251|1.582298|3.202087|0.11820681|0.122664|0.761714|1.31778|||5.964132|0.05153551|0.03894158|0.37812|0.670395
2025-08-02 19:19:40|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|14.999344|8.240039|-3.25662654||3.871587|3.94993||0|0.69340368|0.57543151|0.69253846|0.56681568|0.581599|0.5306412|2.94416052|1.493324|1.493324|6.266163|6.14188|0.621412|-7.44942649|0.242189|0.16011|0.027704|0.0224306||0|0.135379|0.114088|0.18755|0.127276|0.11552|0.132204||||0.06396515|||||||0.03438994|0.02421579|0.167506|0.542691
2025-08-02 19:19:43|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|11.6|4.061878|-3.5665825||1.01383|1.026581|0.989701|0.8049724|0.45049478|0.4208256|0.47885885|0.45174361|0.382841|0.3461436|3.81514444|1.147676|1.147676|16.225598|16.024059|2.949175|-4.34495857|0.07847|0.0858784|0.014992|0.0183458||0|0.941176|0.8569|0.030162|0.477139|0.376657|0.034885|0.134419|1.790828|1.958796|2.04167908|2.741682|0.036021||2.02960624|0.77701686||0.03039514|0.02507599|0.333333|0.452136
2025-08-02 19:19:44|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-1.767602||-1.46237897|-1.13017983|0.388331|0.388331|1|0.86812975|-84.62167933|-16.67541526|-76.25942992|-16.33155614|-109.854989|-28.90803425|0.00699723|-0.612123|-0.612123|2.428853|2.428853|0.65634|-0.64716499|-0.196981|-0.209867|-0.110526|-0.0828938|-0.134307|-0.1029816|-0.668815|0.156709|-0.604678||-1.03533|-0.391645|-0.508711|21.75487|22.349761||0.018574|0.009475||0.01779575|-0.28321875|||0||
2025-08-02 19:19:46|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.33|0.154025|2.0960891|3.47542353|0.373841|0.381408|0.030812|0.0530038|0.02323219|0.04372124|0.02352722|0.04101179|0.019228|0.0321672|176.90554989|4.457756|4.457756|72.891866|71.445678|11.840576|12.99944463|0.044792|0.1000108|0.013805|0.0309924|0.016351|0.0367824|-0.402432|-0.633809|0.06323|-0.106616|-0.091523|0.064295|-0.200974|1.169124|1.890545|0.87673678|1.04005|0.950797|8.025468|||13.590333|0.06972477|0.10642202|-0.745455|1.161041
2025-08-02 19:19:48|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|5.762566|2.482199|2.07266999|-2.70233677|0.835993|0.835993|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|0.06077597|0.04566679|-0.018744|0.353847
2025-08-02 19:19:50|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|10.11|1.669597|12.81421209|69.29433971|1.29181|1.294825|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|0.205281|1.622857|2.240477|0.09637459|0.099961|0.535474|2.610569|1.99756354|0.38151251|4.518938|0.04065767|0.0377179||0.310146
2025-08-02 19:19:51|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-4.893482|0.213475|2.62961108|13.46020396|1.00368|1.816834|0.137288|0.1531722|0.02559008|0.04752329|-0.0492043|0.01446503|-0.041267|0.0109582|93.68762761|-3.645066|-3.645066|19.926659|11.008156|3.507967|7.60568733|-0.130232|0.0421462|0.01434|0.0295274|0.019586|0.0399516|-2.628992|1.006152|0.367812|-0.131599|-0.031559|0.089355|-0.007852|0.416147|0.968685|1.30187866|1.860611|0.896636|4.613406|||9.352536|0.035|0.0528125|0|-0.228244
2025-08-02 19:19:53|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|8.978713|2.352189|2.85250838|25.27256047|1.548578|9.344431|0.92275|0.9409334|0.58283076|0.6213127|0.31796316|0.40256476|0.260664|0.3257372|260.6356646|66.930105|66.930105|393.909717|65.279523|15.54467|214.92115761|0.182721|0.2554592|0.062927|0.0723916|0.070271|0.0807796|0.055404|0.00132|0.07567|0.025251|0.070822|0.145606|0.003442|0.162883|0.186745|1.79249705|2.551292|0.172751|69.40414|7302.29037704|1903.44794598|4.984992|0.0395082|0.0395082|0|0.497331
2025-08-02 19:19:56|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|11.676131|0.509003|3.35133826|5.44877508|0.488929|0.53096|0.226223|0.2367106|0.04798465|0.08688647|0.07300323|0.09887045|0.043659|0.0659734|3.0417392|0.196421|0.1964|3.166622|2.91595|0.250771|0.4619812|0.041542|0.063726|0.013364|0.0247724|0.016545|0.0310096|-0.764072|-0.267436|0.421855|-0.070895|-0.04016|0.064284|0.157783|0.934468|1.905872|0.60919225|0.735895|0.445627|3.126594|0.29522277|0.01288928|6.62733|0.03294031|0.09551043|-0.265823|0.419211
2025-08-02 19:19:57|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.282438|0.042235|0.18937875|0.20403096|0.159247|0.184588|0.124478|0.1237888|0.04359598|0.03483924|-0.07631881|-0.00611658|-0.142835|-0.0700878|4.57985183|-0.678117|-0.68|1.206034|1.040467|0.947239|1.0213979|-0.108604|-0.0156216|0.004673|0.0066952|0.008806|0.0127328|193.569316|-0.211992|-0.0279|-0.319175|-0.334721|-0.032768|0.013318|0.497868|1.005424|0.44367667|1.671448|0.171516|0.411807|1.74436925|-0.2491586|12.984242|0.78622083|0.78622083||-0.026788
2025-08-02 19:20:00|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|7.29|0.4324|10.43335123|-6.5664397|0.428238|0.580611|0.135931|0.1422054|0.03428515|0.0365537|0.08976943|0.10423524|0.060942|0.0820498|66.7803499|4.069768|4.069768|67.472904|49.765644|24.610593|2.76765189|0.066246|0.074997|0.008697|0.0088168|0.01038|0.0107284|0.40482|-0.067213|-0.074618|0.049965|0.021269|0.057061|0.084746|0.607459|0.804433|0.43963289|0.814517|0.405903|12.141023|2.8021363|0.1707695|13.861213|0.05268509|0.04679339|0.235915|0.33902
2025-08-02 19:20:03|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|20.418937|0.994951|3.78463445|7.2675388|0.813145|2.470151|0.134388|0.1317156|0.10476807|0.10252189|0.059276|0.07455561|0.048986|0.0585336|31.24235693|1.44107|1.44107|38.431022|12.651046|6.375383|8.21337807|0.041752|0.0476376|0.019658|0.019279|0.022433|0.0223514|0.290322|0.253175|-0.085538|-0.103015|0.011848|0.062357|0.041223|1.638492|2.051172|0.92512488|1.044361|0.300223|8.943869|||5.932197|0.0288|0.02912|0.022727|0.578453
2025-08-02 19:20:05|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|6.7|2.530815|-0.76723916||0.925254|0.936534||0|0.43567803|0.38436703|0.43551124|0.38181695|0.350928|0.2847384|30.67170819|10.706628|10.706628|83.868834|82.858698|26.946364|-101.17370996|0.133154|0.0929574|0.014877|0.011296||0|0.021338|0.106049|0.114022|0.021085|0.068205|0.074041||||0.20037751||||8.57587065|3.00951493||0.03865979|0.02963918|0|0.2788
2025-08-02 19:20:07|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|12.39386|0.590031|4.24426031|7.57410384|1.759446|1.989077|0.384386|0.4120244|0.06337713|0.09514683|0.05773538|0.09003308|0.047606|0.0691212|4.35606077|0.207378|0.207378|1.460808|1.292164|0.41724|0.60557419|0.135879|0.2110548|0.072674|0.1052534|0.083325|0.1278526|-0.52935|-0.41889|-0.12693|-0.054112|-0.066371|-0.043217|-0.121359|0.813327|2.443539||0.448713|1.83471|2.706668|0.99024524|0.04714249|25.955224|0.06225163|0.07295113|-0.6|1.63958
2025-08-02 19:20:10|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-24.566588|259.241285|-98.53053237|-113.15508442|2.62837|2.9135|0.460356|0.62508|-8.65943937|-10.32107251|-10.49563209|-7.30660886|-10.524294|-7.3234688|0.2451798|-2.436613|-2.44|24.1975|21.829409|6.479476|-0.6450866|-0.093816|-0.0409536|-0.045384|-0.0347226|-0.046793|-0.0366034|0.753589|0.079981|0.178372|-0.022976|0.297845|0.543178|0.022554|42.044543|43.042655||0.03278|0.008385|0.539266|||6.323695|0.00131604|0.00131604||0
2025-08-02 19:20:12|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.53|3.208769|12.27082349|22.20006124|2.634973|2.636768|0.551634|0.5446746|0.3332208|0.31005278|0.33939551|0.3111813|0.278375|0.2561122|8.45812152|2.354535|2.354535|10.421356|10.414261|3.291983|2.21176376|0.234013|0.183891|0.144068|0.106721|0.165997|0.120144|0.0111|0.057297|0.125198|0.050164|0.063333|0.062813|0.078728|2.964166|4.322805||0.053498|0.69176|2.065545|0.18813371|0.05237185|17.391335|0.03641661|0.02072105||0.680093
2025-08-02 19:20:14|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|25.300936|2.952733|7.26286139|7.32449789|2.123818|-0.576278|0.435546|0.3337868|0.40132415|0.29898914|0.14485157|0.14822793|0.116704|0.1297272|9.44887304|1.146249|1.146249|13.136715|-48.41405|1.156184|3.84146117|0.084223|0.0787664|0.03371|0.0205756|0.042282|0.0253876|-0.108109|-0.200924|-0.042284|-0.000347|0.041912|0.022838|-0.007948|0.779476|0.944493|2.96131375|3.161202|0.134398|9.8206|10.99463014|1.28312363|109.763853|0.03763441|0.03134409|0.029411|0.924979
2025-08-02 19:20:16|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|53.178197|1.877938|5.83893411|-53.84227846|0.804251|1.134362|0.121225|0.2731746|0.06180199|0.20314635|0.02215541|0.18278768|0.020712|0.1645728|7.48680191|0.4302|0.4302|10.236309|7.25744|2.279264|2.40729235|0.016228|0.1724892|0.015219|0.0704284|0.017692|0.0890244|-0.84375|-0.882011|0.030608|-0.287564|-0.221551|0.311947|0.302824|1.316721|1.603653|0.52279484|0.705261|0.394014|10.003934|2.19565147|0.0454765|2.46019|0.01579094|0.03959881|-1|4.4095
2025-08-02 19:20:18|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|14.415312|0.932613|10.85756749|-11.84293084|0.817674|1.823091|0.370371|0.3779426|0.22352013|0.25214346|0.15323047|0.19480675|0.074633|0.1094448|2.4202465|0.156329|0.156292|2.755373|1.235812|0.896717|0.20788762|0.052806|0.0690502|0.020421|0.023387|0.026038|0.0308096|0.042311|-0.141701|-0.19446|0.042247|-0.010151|-0.017367|0.106477|0.763521|0.956159|1.07857159|1.353968|0.146179|42.756778|0.28264235|0.0210945|1.064354|0.06715097|0.06220397|0.108246|0.927409
2025-08-02 19:20:20|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|5.11|2.329634|4.04700325|-23.49060581|1.788201|1.869706|0.637177|0.7001862|0.47789661|0.54238549|0.48502291|0.35866047|0.389772|0.2952854|121.98777736|42.040661|41.28|171.518993|164.042087|63.799547|69.08255226|0.304242|0.3197666|0.102619|0.1647478|0.201275|0.3736244|0.728766|0.685944|0.199559|0.129422|0.051005|0.132367|0.430599|0.790055|3.078219|0.22539657|0.278149|0.343571||5.01932804|1.9563941|4.210235|0.03093731|0.02082045|0.316766|0.183028
2025-08-02 19:20:21|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|35.18|0.461043|2.74214687|8.57047634|0.238393|0.40525|0.170227|0.236175|0.03655986|0.12282359|0.02548699|0.13014698|0.015154|0.0979034|3.27603862|0.030196|0.030196|6.33572|3.727069|0.297668|0.55080814|0.004848|0.0781458|0.007216|0.042404|0.008384|0.050882|-4.704886|-0.462434|-0.517917|-0.03371|-0.094645|-0.088458|0.012422|0.397353|0.53537|0.2156709|0.347642|0.315812|8.844407|1.34329853|0.02035755|10.217082|0.01866463|0.10073376|0.860815|0.787952
2025-08-02 19:20:24|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|8.47|0.433828|1.79605326|-5.24554927|1.238052|2.487836|0.170044|0.0949178|0.12371368|0.05450438|0.09070834|0.01381861|0.050019|0.0045368|15.21058276|0.459359|0.459359|3.948082|1.964733|1.473405|3.67404824|0.089106|0.0012968|0.032196|0.0146804|0.036959|0.0169092|1.105527|0.374642|0.523|-0.032595|-0.033957|0.071832|0.14725|0.453888|0.570302|0.92684159|1.458527|0.416402|16.57341|4.24394626|0.2122809|4.732465|0.05523806|0.04807757|0.35|1.149022
2025-08-02 19:20:26|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|8.97|5.045255|56.21681497|137.25252834|1.43262|1.43262|0.610025|0.5770136|0.60598398|0.56861112|0.69112808|0.56876024|0.484668|0.3939286|43.01980186|21.390254|21.390254|159.107076|159.107076|37.813984|3.86087137|0.167937|0.121531|0.087342|0.0663606|0.09785|0.0711638|-0.085924|0.165998|0.150348|0.140655|0.096652|0.090745|0.355021|2.880182|5.376207|0.05025626|0.063775|0.230614|31.590729|5.41238734|2.6232162|36.280195|0.02338619|0.02555661|0.002425|0.110533
2025-08-02 19:20:28|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|6.48|0.571785|32.78596736|-129.05240428|0.950712|1.005737|0.155043|0.1490454|0.13052789|0.12271129|0.11240921|0.11558512|0.084546|0.0891086|22.8494433|1.858223|1.858223|13.105956|12.388919|6.102296|0.39849337|0.133733|0.1270172|0.036056|0.0324134|0.058802|0.0517208|-0.097197|0.021493|0.116278|-0.089927|0.012069|0.132937|0.168051|1.28714|1.388294|0.91628405|1.145809|0.441971|8.548981|||1.060065|0.04935795|0.04133226|0|0.355887
2025-08-02 19:20:30|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|61.061068|0.55258|3.43932362|15.63915543|1.065054|1.074046|0.271277|0.2868162|0.05241445|0.09037837|0.01218314|0.06562244|0.009186|0.04485|4.281428|0.039333|0.039333|2.255015|2.236136|0.434286|0.68787753|0.013767|0.0766512|0.030592|0.0499342|0.034914|0.0559968|-1.073709|-0.87312|-0.244686|-0.031552|0.014545|0.177175|0.234042|1.150295|1.449866|0.02335908|0.813193|0.933874|35.767098|0.2929647|0.00269144|45.397863|0.00782524|0.02213803||3.452577
2025-08-02 19:20:32|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|146.37|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||
2025-08-02 19:20:34|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|5.44|0.110605|6.75989032|-16.39541226|0.43973|2.692119|0.100974|0.100466|0.0410082|0.04039133|0.032395|0.03522416|0.023104|0.0258392|47.08476846|1.084852|1.083809|12.55313|2.050429|7.0763|0.76902042|0.059369|0.0852934|0.014199|0.0190392|0.029291|0.0403974|-0.15225|-0.185809|0.026705|-0.061595|-0.089572|0.063998|0.234278|0.665729|0.958493|0.72973684|1.074332|0.554022|4.128681|3.84703049|0.08888464|2.129001|0.03224638|0.03550725|-0.152381|0.821953
2025-08-02 19:20:36|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|20.23|0.674886|5.93272234|46.99381047|1.143167|1.439497|0.136722|0.1667276|0.03041208|0.04395605|0.04108538|0.0591674|0.035411|0.0472984|14.21070159|0.420578|0.420578|8.79136|6.981603|3.296494|1.61426586|0.051252|0.0681544|0.007474|0.0118154|0.013168|0.0212866|0.779614|5.577053|-0.038575|0.357203|0.141124|0.081936|-0.074373|0.722146|1.020611|0.71527142|1.058479|0.393245|2.971295|5.32016293|0.18839373|1.867062|0.01393035|0.01517413|0.4|0.836496
2025-08-02 19:20:37|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|26.87764|2.636247|11.78011749|31.07886933|0.721409|13.357871|0.391042|0.402997|0.15705742|0.16373227|0.1393824|0.17299421|0.100689|0.1273614|1.04878796|0.105602|0.1|3.725712|0.201212|0.198061|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|-0.011006|0.448967|0.51425|0.09586064|0.26221|0.188205|30.2029|0.87917323|0.08852376|9.566863|0.01860282|0.0204631||0.529849
2025-08-02 19:20:40|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-9.063823|8.108151|-17.71546028|-5.81047141|0.775848|0.777712|-0.743127|0.0607532|-1.27520076|-0.18662093|-1.25113707|-0.17140298|-0.894934|-0.1420256|3225.15105112|-3427.500369|-3427.500369|33705.03562|33624.259708|3464.637711|-1476.11260936|-0.085715|-0.00472925|-0.044292|-0.0060395|-0.045765|-0.0060595|-0.641195|-8.917306||0.261746|-0.583146|||0.349708|0.479674|0.34093795|0.729976|0.055573|2.69654|614.8272139|-550.23028075|5.502111||0||
2025-08-02 19:20:41|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|15.35|0.355567|14.2475566|-9.8909053|0.905588|1.029595|0.211239|0.2178006|0.06177045|0.07252586|0.07004807|0.08094253|0.025151|0.0321462|10.89405032|0.274|0.274|4.283029|3.767171|4.933581|0.2718763|0.062295|0.08368|0.017346|0.0214108|0.03092|0.0415112|0.033641|-0.118972|0.095163|0.215925|0.026184|0.146877|0.131034|1.160854|1.658369|0.05499921|0.191294|0.449324|1.760549|1.21049959|0.03044569|1.382199|0.0208835|0.02120577||0.487593
2025-08-02 19:20:46|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|8.692668|3.365376|8.55252734|-49.1818641|1.240631|1.263756|0.472402|0.4206624|0.23008552|0.00731432|0.54412515|0.15482481|0.383767|0.121906|5.14949854|1.589495|1.589495|13.968694|13.713083|2.317194|2.02630162|0.149597|0.0395876|0.037639|0.0023026|0.043927|0.0027544|0.332206|4.008375|0.588731|0.333364|0.322451|0.058751|0.26901|2.260112|2.543842|0.2084827|0.231067|0.261743|7.886792|||5.096362|0.01686093|0.0073745|3.002739|0.147794
2025-08-02 19:20:48|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.024277|5.715232|11.0547557|35.99143138|1.107229|1.111599|0.308263|0.3451082|0.2597778|0.28678105|0.48419729|0.56183237|0.475052|0.5525962|2.65081091|1.287886|1.287886|13.6828|13.629009|2.425208|1.37045091|0.093635|0.115132|0.021061|0.0223332|0.022134|0.0233804|-0.096513|-0.073148|0.00039|-0.003027|0.018811|0.051878|0.159149|1.702391|1.837809|0.31237186|0.393371|0.129722|21.343668|||2.914957|0.05148515|0.0559406|-0.383721|0.619404
2025-08-02 19:20:50|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|16.4|3.3914|11.8460259|19.7732042|1.341521|1.47403|0.511517|0.4552346|0.23031473|0.11314645|0.27139521|0.16436665|0.235097|0.144514|3.01517135|0.708859|0.708859|7.62243|6.937209|3.605|0.86321394|0.096938|0.051342|0.044411|0.0192288|0.054648|0.023808|2.536872|0.482732|-0.03864|0.300558|0.263347|0.016704|-0.149719|3.00238|3.04819|0.00874412|0.063463|0.308525|51.422046|1.31255926|0.30857968|1.750051|0.02337259|0.0123953||0.243065
2025-08-02 19:20:52|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.775958|5.815549|11.41365089|-25.48333851|0.500143|0.503052|0.647859|0.5740578|0.46576648|0.44264543|0.66889258|0.59366219|0.659132|0.5815798|0.48301547|0.319289|0.319289|5.704341|5.671855|0.510242|0.24610883|0.056449|0.0562736|0.01482|0.0160398|0.015483|0.0169338|0.004901|-0.000291|-0.037332|-0.039756|0.178938|0.033827||0.849837|1.067387|0.45966436|0.591872|0.050909|1.129642|||1.76334|0.06407974|0.06318975||0.580323
2025-08-02 19:20:53|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|13.668043|4.206186|-13.60121087||2.147485|2.151659|0.926746|0.9316166|0.44098123|0.45985886|0.38445069|0.43273065|0.307738|0.3461288|9.27205694|2.767598|2.767598|18.160778|18.125541|1.205325|-2.86739176|0.168518|0.2043214|0.037012|0.0496176||0|0.130879|0.157562|0.067251|0.085617|0.120132|0.1267|-0.122604|2.773399|2.77872|1.85742284|3.433233|0.120273|||||0.00641026|0.01141026|0.190476|0.073597
2025-08-02 19:20:55|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|24.555182|0.438752|7.47564216|10.17822809|0.707122|0.728666|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||
2025-08-02 19:20:57|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||
2025-08-02 19:20:59|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|60.527168|2.546377|12.30556657|16.96675734|1.629597|1.712757|0.53981|0.537779|0.01182931|-0.04706153|0.06274209|-0.05398064|0.04333|-0.0764656|3.97725903|0.139612|0.1367|5.892397|5.433219|2.091238|0.81085088|0.028812|-0.0603884|0.003235|-0.0104478|0.004484|-0.0132368|1.651816|0.918364|-0.060439|0.388259|0.479906|-0.072213|-0.08901|1.901732|2.245217||0.10471|0.437654|10.180742|0.10482804|0.00454222|30.637924||0||
2025-08-02 19:21:01|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|92.92737|0.293706|1.27599424|1.3904319|0.119123|0.119516|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|2.29624835|0.011039|0.077533|0.013443|0.0170844|0.019968|0.0244096|-0.027742|-0.959081|-0.580426|0.250521|0.103302|0.152581|-0.225451|0.259292|1.607472|0.52357475|0.784271|0.138694|0.264104|4.44794545|0.01405855|9.240822|0.12918089|0.12918089||0.038724
2025-08-02 19:21:05|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.52|1.325535|2.86372541|12.78643686|1.417729|1.60107|0.826484|0.8243788|0.21873118|0.2241737|0.16512535|0.18805214|0.135032|0.1446886|1255.45074991|158.480315|157.831156|1173.707916|1039.304792|129.70497|577.18191341|0.146633|0.206491|0.039484|0.0531138|0.047827|0.0692496|0.02362|0.011401|-0.005448|0.009224|-0.012057|0.016359|0.018835|0.353517|0.628142|1.31843008|2.103935|0.288824|11.659871|27.85409559|3.76121715|7.741004|0.06009615|0.06219952|0|0.648396
2025-08-02 19:21:07|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|27.25|0.23007|-3.74450944|-2.40630152|0.354001|0.362318|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|0.02802417|0.05886706|-2.022556|0.347477
2025-08-02 19:21:09|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|19.39|1.049621|5.37257011|15.14575234|0.627264|0.635227|0.160119|0.159216|0.10951826|0.108945|0.09921009|0.08718788|0.069225|0.0615788|10.25818976|0.65743|0.6574|9.369391|9.251952|1.649404|2.00410893|0.082499|0.0604956|0.040408|0.0316182|0.052482|0.0393112|0.395645|0.044278|0.046244|0.064009|0.068794|0.091797|0.149709|0.904869|1.023817|0.1504809|0.40048|0.590338|16.807615|3.15630592|0.21849675|2.79408|0.0392371|0.02639911|0.098095|0.351328
2025-08-02 19:21:12|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
2025-08-02 19:21:13|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|8.5|0.993862|3.79729891||0.607227|0.613348|0.413635|0.4607938|0.16012237|0.2205205|0.2294833|0.28348288|0.112709|0.1696268|8.36780789|0.915722|0.839888|12.021538|11.901564|4.31224|1.95289307|0.074185|0.1144184|0.012121|0.017876||0|0.037088|-0.232802|-0.059169|-0.066044|-0.050147|0.078371|0.206123|1.001127|1.037574|1.87419287|4.488297|0.096417||1.82425393|0.20561097||0.07044707|0.05950695||0.555793
2025-08-02 19:21:15|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|15.814368|9.655346|24.94835394|23.99809374|1.870239|1.870239|0.702324|0.7265416|0.48922587|0.52664197|0.61322442|0.48394705|0.610521|0.4807144|0.09176593|0.044101|0.044101|0.473736|0.473736|0.074241|0.03551464|0.10866|0.083253|0.025784|0.0311102|0.027881|0.0334366|0.029849|0.257039|0.028952|0.037262|0.00696|0.066751|0.425433|0.603427|0.603427|0.69420267|1.02624|0.084327||||3.338507|0.01489842|0.01371332|0.056|0.235751
2025-08-02 19:21:17|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|12.678178|2.153366|7.10332467|14.04574554|2.579637|2.809156|0.371266|0.3901446|0.18885639|0.17298993|0.18240967|0.14116938|0.169976|0.1195848|3.05569055|0.525549|0.525|2.550746|2.34234|0.562889|0.92623351|0.210567|0.1686254|0.066536|0.0548956|0.090668|0.0799388|-0.055586|0.013665|0.257444|0.005111|-0.001227|0.004819|-0.016252|0.951863|1.026035|0.1891672|0.513488|0.563702|37.550802|0.65149444|0.11073889|3.517999|0.03799392|0.03020517|1.5|0.693121
2025-08-02 19:21:19|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|6.657391|2.109029|2.09631221||0.95035|0.985723|0.903137|0.9421636|0.41683914|0.52805389|0.41683914|0.52836346|0.31675|0.3972418|9.2946971|3.040591|3.040591|20.623959|19.883872|4.284442|9.35108515|0.145912|0.1832586|0.046107|0.0767648||0|-0.127187|-0.035138|0.052551|-0.123639|-0.011126|0.13652|-0.126481|3.309321|3.38655|1.01078453|1.771611|0.139446|||||0.00185714|0.03853444|2.831578|0.003229
2025-08-02 19:21:22|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|12.537899|2.23573|14.81136947|12.05954988|0.600117|0.600117|0.507193|0.522759|0.27217453|0.31759305|0.30844012|0.25989195|0.192092|0.1769708|36.55192433|6.775661|6.749999|145.248952|145.248952|58.29105|5.48066381|0.048585|0.0659058|0.035464|0.0608386|0.041729|0.074679|0.114459|-0.460795|-0.128378|-0.053794|-0.182987|-0.05171|0.046939|4.535617|4.811298||0.006308|0.208478||1.28946784|0.24769749|2.721387|0.04749536|0.05598487|-0.465807|2.119805
2025-08-02 19:21:23|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|21.105882|1.509431|10.33437614|21.45074021|1.824118|1.824146|0.17682|0.2352826|0.10804354|0.16939882|0.09359607|0.16357454|0.071522|0.1217086|5.94263622|0.42503|0.425|4.917444|4.917368|0.616753|0.86797692|0.087666|0.1670078|0.05365|0.088628|0.065761|0.1234516|0.233212|0.461319|-0.114288|0.14611|0.10691|0.001703|-0.059404|1.880751|2.394331|0.10510063|0.213383|0.794507|5.446717|1.87283081|0.13394909|2.738471|0.03567447|0.06493869|1|0.376443
2025-08-02 19:21:26|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|6.827217|0.428548|3.08552234|5.16428308|0.485741|0.502463|0.269857|0.2711076|0.14335247|0.15318035|0.07859026|0.11133709|0.062305|0.0899066|8.77646604|0.546822|0.546822|7.685721|7.42994|1.691111|1.21896558|0.067233|0.1246698|0.040916|0.0537182|0.054373|0.0713556|-0.267201|-0.288913|-0.110135|-0.135402|-0.124458|0.005124|-0.0144|0.489905|0.913508|0.4371058|0.804644|0.456681|3.055061|1.32482794|0.08254412|5.884052|0.05034162|0.06324384||0.333007
2025-08-02 19:21:28|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|28.552377|0.157713|-5.33628911|4.50942182|0.303582|0.303849|0.180131|0.1752096|0.07645825|0.08367614|0.04700336|0.08550168|0.005506|0.0271202|12.66777434|0.069753|0.069753|6.560362|6.554601|0.978611|-0.37439496|0.007694|0.078245|0.012427|0.014793|0.028321|0.0407884|-0.31907|-2.319629|-0.444611|-0.20053|-0.253107|0.005411|-0.387745|0.290318|0.89664|0.48226534|0.682709|0.260054|0.610732|4.40777158|0.02427071|1.912768|0.20586318|0||
2025-08-02 19:21:30|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|24.57|1.501045|11.67074598|23.59595134|2.156835|2.29346|0.228646|0.243113|0.11050688|0.11004843|0.0960747|0.11282322|0.05495|0.0790356|100.04702631|6.407758|6.407758|62.373775|58.658096|7.144675|12.86765629|0.090469|0.1107554|0.051707|0.0518972|0.065507|0.0671086|-0.230184|-0.180003|0.141306|-0.01575|0.045352|0.146479|0.119501|1.293532|1.820925|0.17092845|0.31674|0.748652|5.226309|2.3668424|0.13005818|3.443973|0.01114993|0.00916772||0.443252
2025-08-02 19:21:32|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-39.614294|14.17661|-169.04900272|-22.58433393|1.687979|1.727551|0.723579|0.07512|-0.3276485|-5.42082916|-0.25645646|-4.52470763|-0.253485|-4.1938872|3.56623808|-1.53|-1.53|21.215216|20.729248|6.589188|-0.29906813|-0.044043|-0.0711318|-0.021721|-0.0334748|-0.024672|-0.0380804|-0.927537|-0.85237|0.146819|0.200191|1.344086|1.222374|0.329813|2.414613|2.650914|0.22759309|0.404922|0.106072|0.708782|0.78662115|-0.19939689|1.34452|0.0223396|0.0223396||-0.272395
2025-08-02 19:21:34|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-18.652966|2.131866|10.58015101|35.82645267|0.595383|0.834621|0.427314|0.5174224|0.05576585|0.22534382|-0.11929837|0.07200909|-0.114283|-0.0073244|1.04437809|-0.119355|-0.119363|3.73956|2.667645|1.722091|0.21043881|-0.032785|0.0075474|0.007584|0.0304258|0.008184|0.032799|-6.219425|-2.650278|-0.197129|0.010634|0.019779|-0.044753|-0.01652|6.172979|7.230855|0.00153057|0.017328|0.2176|2.046505|0.82983149|-0.09483616|4.834149|0.00126613|0.0139289|-0.995988|-0.083873
2025-08-02 19:21:36|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|33.434514|15.896533|52.02010705|-1210.54220942|3.938778|3.969454|0.533098|0.5332266|0.28023407|0.30224735|0.53595545|0.51064174|0.470913|0.45182|117.21920238|51.572689|51.38|467.149888|463.539792|187.262958|35.71221864|0.150578|0.199096|0.050567|0.078123|0.055932|0.086866|0.284367|0.405345|0.26217|0.28793|0.24334|0.166211|0.008367|6.306497|6.759075||0.000644|0.288716|5.452387|27.52234076|12.96064013|5.607723|0.01086957|0.01195652||0.340882
2025-08-02 19:21:39|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.079501|0.047596|-11.7003993|0.19271697|-0.131824|-0.119892|-0.09785|0.082619|-0.19956395|-0.04158805|-0.70091564|-0.26106658|-0.598666|-0.2902598|15.83471139|-9.479711|-9.48|-5.717211|-6.28622|2.997391|-0.06441414|-1.600295|-0.4486318|-0.015271|-0.0003302|-0.025651|0.0001846|0.476793|0.707372|0.234528|0.058831|0.008599|-0.116664|-0.187128|0.077178|0.90833|12.50341339|77.240023|0.122438|0.266017|1.44584417|-0.86557846|9.709396|0.75665775|0.75665775||
2025-08-02 19:21:41|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|15.15|0.546286|3.99448065|5.73768207|0.722639|-2.202108|0.215309|0.2045438|0.08056093|0.07346233|0.04576157|0.03914144|0.029167|0.0281912|39.90576943|0.998404|0.998404|30.167185|-9.899605|1.111541|5.4575301|0.044429|0.0411538|0.023998|0.0209548|0.027822|0.024324|1.551087|0.175543|-0.112815|-0.003452|0.011385|-0.000839||0.347108|0.668088|0.86471437|1.254402|0.476626|5.886866|||16.4177|0.03256881|0.03405964|-0.138462|0.687302
2025-08-02 19:21:42|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-1.13712|0.267923|8.66552876|2.59849658|0.39533|0.625899|0.150295|0.2225878|-0.12568181|0.10926232|-0.25272437|0.08823423|-0.235857|0.050508|9.76565224|-2.303307|-2.303307|6.625182|4.184596|2.335104|0.30193715|-0.244292|0.0891714|-0.04918|0.0566074|-0.08227|0.0857798|3.328578|-8.096728|0.200669|-0.116247|-0.102064|0.22017|0.492355|1.432856|1.509564|0.0191275|0.045444|0.626092|326.685501|0.15962651|-0.03764919|2.518016|0.0229083|0.07063393|-0.5|-0.036903
2025-08-02 19:21:44|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|5.784958|1.256476|4.77209871|7.07638681|0.327591|0.349024|0.279987|0.2733328|0.16135857|0.16716908|0.31818041|0.34915722|0.212563|0.2564318|0.42160215|0.085044|0.085|1.582358|1.485186|0.307905|0.11100631|0.060023|0.0589626|0.01294|0.0120302|0.014227|0.0130504|0.266988|-0.031402|-0.028458|0.146644|0.06356|0.079|0.124052|1.051524|1.075228|0.41463425|0.587417|0.128312|51.765242|||5.117611|0.0655906|0.07255477|-0.074447|0.060709
2025-08-02 19:21:47|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.27|1.804413|5.50098313|10.84775259|1.51163448|2.97529839|0.437061|0.4452816|0.22773845|0.18118719|0.21401761|0.1291317|0.147001|0.0834646|7.45948739|1.072643|1.072643|8.904269|4.523916|4.815922|2.44683535|0.131855|0.08735|0.0575|0.04142|0.070027|0.0543774|0.030761|0.135816|0.147781|0.021801|0.004169|-0.044844|-0.115717|1.33383|1.365054|0.30812039|0.569709|0.403978|43.5142|||7.171451|0.04829123|0.03584695|0.181818|0.592763
2025-08-02 19:21:52|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-1348.63924|1.803395|8.02791057|-2.82127757|2.504609|4.538457|0.230828|0.2087156|0.10125961|0.02946169|0.04788256|-0.15932475|0.015411|-0.1849116|32.20200375|0.632991|0.139907|23.036522|12.713016|14.731264|6.61985985|0.026621|-0.1646594|0.016264|0.0050944|0.020504|0.0064342|0.249998|-0.997379|-0.388429|0.183388|0.146815|0.168643|0.315703|0.631037|1.101493|1.86832337|3.152332|0.256999||3.33481713|0.05139365|3.680756||0||
2025-08-02 19:21:54|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|30.115549|6.320186|8.58020288|66.22646397|4.495793|4.681272|0.716519|0.7428042|0.63118706|0.66753504|0.32143217|0.34115237|0.210533|0.224879|308.34314859|60.378379|60.378379|434.850961|417.621495|35.26451|227.12589763|0.135451|0.1476428|0.058768|0.0638178|0.065431|0.0692096|0.084591|-0.083304|0.089915|0.005487|0.018994|0.078853|0.046776|0.129725|0.175268|1.46631677|2.854438|0.148973|3.344043|9316.80026991|1961.50067476|3.929356|0.02823529|0.02157638|0|0.854136
2025-08-02 19:21:56|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|10.58|0.542444|2.83578872|-2.48639061|0.683028|0.995635|0.370067|0.4051104|0.1588403|0.13712804|0.09158005|0.10305245|0.053954|0.0691322|78952.11544316|15358.414878|15358.414878|65736.620605|45096.84166|6690.626764|15102.36153444|0.070313|0.0810238|0.033319|0.0306522|0.077333|0.0637136|-0.879261|-0.657136|0.446201|-0.463633|-0.20662|0.119091|-0.07778|0.742925|1.041645|0.41882215|0.460446|0.335624||||4.937915|0.03340757|0.0276392|0.071428|0.427977
2025-08-02 19:21:58|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|33.817966|0.652884|3.98220404|-2.47537265|0.400798|0.535316|0.229362|0.2964562|-0.01898454|0.10020167|-0.00874601|0.1636872|0.017618|0.131089|62.60378166|1.752691|1.752691|93.064147|69.678394|16.506088|10.26391661|0.01598|0.149238|-0.005586|0.0384728|-0.006448|0.0436824|-0.556932|-0.859145|0.156698|-0.188843|-0.21473|0.593578|0.562589|0.782451|1.352157|0.35359046|0.602022|0.470819|3.080368|7.66926092|0.13511837|5.429633|0.01750426|0.01848887|-0.09091|1.290702
2025-08-02 19:22:00|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|14.330436|0.144613|0.7952612|1.30814143|0.629819|0.655783|0.127567|0.1697356|0.07212888|0.09514799|0.04461698|0.10232249|0.010069|0.0315538|62.60856473|0.630415|0.63|14.334545|13.767004|27.172218|11.38500617|0.036462|0.0663762|0.013701|0.0135504|0.027075|0.027132|-1.795395|-0.483607|0.027533|0.195915|0.206746|0.208161|-0.087195|0.566534|1.53304|0.92985326|1.270206|0.303925|0.513699|18.08855334|0.18213645|24.772728|0.03322931|0.04679794||0.681997
2025-08-02 19:22:02|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-146.250255|0.753178|3.74919184|-38.05187794|2.206006|2.912985|0.044224|-0.1411358|-0.01111417|-0.21696163|-0.01279365|-0.28949887|-0.003641|-0.2339054|10.21348467|-0.014958|-0.014958|2.465562|1.867173|1.335663|2.05179596|-0.081324|-0.315086|-0.003372|-0.027912|-0.004401|-0.033051|0.090909|-4.285625|-0.497441|-0.001059|0.067638|0.04127|0.089296|0.245019|0.320039|2.42694166|6.070991|0.485539|35.456424|1.58858117|-0.00578446|40.11417||0||-10.360569
2025-08-02 19:22:04|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|10.449188|0.526358|3.84449756|-20.05712743|2.674421|3.346635|0.082185|0.1242688|0.04769895|0.08555109|0.05084654|0.09229714|0.048309|0.0957978|188.49191493|11.07508|11.07508|45.970907|37.050043|18.651595|25.80685492|0.269059|0.7804736|0.054371|0.127153|0.076914|0.1920926|-0.046932|-0.539823|0.817525|0.518124|0.025202|0.722763|1.019925|0.832583|1.269592|0.69132025|1.06862|1.823821|10.507008|24.68924314|1.19272763|9.538369|0.03294798|0.03609039|-0.605081|0.271884
2025-08-02 19:22:07|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|17.997286|0.668925|8.11637873|14.75337661|1.546558|1.727448|0.168293|0.1739684|0.06337054|0.06864489|0.05983456|0.07375647|0.043875|0.0508758|5.65483953|0.211561|0.211561|2.461934|2.204132|1.534262|0.46605321|0.08966|0.1059542|0.039619|0.040748|0.073429|0.069723|0.24076|0.149606|0.044714|0.106298|0.064325|0.158302|0.06334|1.243242|1.483198|0.00279443|0.094055|1.00032|23.404125|0.36952426|0.01621296|3.929158|0.03208411|0.03132758||0.290888
2025-08-02 19:22:09|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-10.801706|0.710649|26.60272851|6.58121062|0.958904|1.332621|0.219136|0.2546414|-0.02299519|0.05704598|-0.08194633|0.03607612|-0.064738|0.0192174|2.2799662|-0.147602|-0.15|1.689694|1.215841|1.31763|0.06090563|-0.074957|0.0163654|-0.009009|0.021936|-0.016982|0.0309754|-2.4044|0.053925|0.051239|-0.035339|-0.005709|0.197743|0.188568|1.458694|1.478299||0.022709|0.626889|108.721704|0.25764301|-0.01667949|2.147607|0.08825766|0.08440025||-0.99337
2025-08-02 19:22:12|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.3|0.910748|3.26349571|44.43935444|0.879511|1.940442|0.28982|0.2996628|0.10413584|0.07756587|0.08777942|0.08058637|0.071656|0.0673846|9.78582317|0.695884|0.695884|10.130623|4.591736|0.493767|2.73094512|0.069355|0.066442|0.031166|0.0230734|0.040384|0.0293652|0.186145|0.199478|0.619315|0.011207|0.002185|0.022239|0.007885|0.333549|0.50474|0.1357449|0.570354|0.478852|28.672955|1.47286911|0.1055409|6.451758|0.05948373|0.04517396|0.104166|0.684782
2025-08-02 19:22:14|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|12.53|3.297659|19.56562714|125.03244925|3.285111|3.51013|0.794021|0.7684698|0.31097295|0.25658617|0.33371684|0.27802115|0.236571|0.2004016|46.24292706|10.44|10.44|50.059179|46.850115|31.209811|7.79394648|0.229189|0.1997488|0.113757|0.1022456|0.179904|0.1539424|0.127877|0.137286|0.20147|0.103754|0.113041|0.177478|0.425541|1.455428|2.111826|0.00494128|0.015615|0.585296|0.597617|1.81652213|0.4297375|5.092499|0.03040438|0.02234722|0.111111|0.505818
2025-08-02 19:22:16|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|34.251245|2.210837|17.33478225|33.3240844|4.928473|5.242724|0.232751|0.206869|0.10157993|0.09025417|0.09448054|0.08516433|0.064571|0.0597378|1.93069958|0.124667|0.124667|0.866394|0.814462|0.188322|0.24623689|0.147203|0.1324274|0.078638|0.0653222|0.096218|0.0782626|-0.054437|0.039333|0.137131|0.051713|0.059471|0.111418|-0.042784|0.772922|1.502386|0.03619956|0.352378|1.238651|6.029876|1.0761417|0.06948786|11.659572|0.0117096|0.00956089|0.072961|0.387636
2025-08-02 19:22:18|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|21.76366|1.02745|1.7542951|-14.3616415|0.419497|0.693669|0.54291|0.5769702|0.36337543|0.39421985|0.06673364|0.29015189|0.045063|0.2651616|2.60680883|0.161265|0.161265|6.094426|3.685618|1.405413|1.52674897|0.021041|0.0967996|0.04264|0.0404626|0.055065|0.0532988|-0.151|-0.796333|-0.111718|0.118453|0.137632|0.274701|0.495232|0.583913|0.702201|0.39528633|0.516125|0.18775||0.36388323|0.01639772|89.909677|0.11362752|0.1228911|-0.240207|0.773885
2025-08-02 19:22:20|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|12.86|0.828093|8.30759745|10.63073881|1.605483|2.179077|0.451467|0.4613286|0.07990987|0.09703823|0.05412362|0.06919685|0.055949|0.0544176|8054.64121805|435.569383|435.569383|4154.511256|3060.92774|2087.764662|802.87953756|0.11396|0.1055708|0.038956|0.049583|0.049443|0.0657712|0.106792|0.673768|0.043402|0.096037|0.153772|0.097693|0.025741|1.561496|2.1574|0.7240889|0.833198|0.780011|3.597282|313.71487962|17.55233614|8.496655|0.03265138|0.03557893|0.178981|0.491394
2025-08-02 19:22:24|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|14.89|1.937137|8.74776606|24.42948881|1.289421|2.108516|0.548906|0.5301422|0.18725273|0.17781047|0.16494422|0.1618372|0.124967|0.119689|12.51331263|1.099841|1.099841|18.799132|11.496233|1.918034|2.7709934|0.088012|0.086912|0.050084|0.0499424|0.058423|0.0599416|3.022086|0.527258|0.012187|0.027705|0.025511|0.081557|0.000289|1.789376|3.207721|0.32090016|0.349721|0.427949|1.301007|5.50839765|0.68837007|4.236989|0.01638655|0.0175788|0.004476|0.506808
2025-08-02 19:22:26|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
2025-08-02 19:22:30|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|14.810834|7.991585|8.21230152||0.469154|0.471188|1|1|0.61586121|0.81751303|0.65206216|0.83540623|0.534776|0.690704|0.8143449|0.5|0.5|13.748141|13.688802|0.031659|0.7924583|0.031527|0.0480974|0.010124|0.015743||0|-0.488031|-0.159347|-0.336312|-0.232297|-0.108074|-0.169844|0.022959|3.281773|4.738309|1.48079857|2.067746|0.018933|||||0.05426357|0.07093023|-0.078948|0.880397
2025-08-02 19:22:32|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|16.46|0.214773|6.51320195|15.32194228|0.912224|1.182574|0.107452|0.125722|0.03115384|0.03449557|0.02811573|0.03386637|0.015744|0.020451|74.32029371|1.229064|1.229064|19.688134|15.187203|9.75271|2.45072151|0.067444|0.0913536|0.024233|0.028255|0.038077|0.045806|-0.142858|0.13969|-0.030631|0.008691|0.044051|0.080885|-0.027009|1.042421|1.355457|0.07760813|0.696897|1.244609|6.872343|5.58399788|0.08791793|3.171991|0.02060134|0.02519488|-0.292683|0.814422
2025-08-02 19:22:34|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|7.471153|0.374638|2.82743447|5.08479074|0.371566|0.372259|0.107504|0.126724|0.08716347|0.10339469|0.05318374|0.0749682|0.050137|0.0739302|10438.16725451|501.605486|501.605486|10523.013141|10503.429159|1932.599927|1383.07167492|0.052848|0.093463|0.031559|0.0450402|0.034284|0.0494754|0.192308|0.457087|0.071863|0.42842|0.285501|0.105335|0.069547|1.036122|1.417352|0.04275075|0.794726|0.579313|39.876535|5253.43596987|263.39548023|20.441347|0.03069054|0.02317319||0.162423
2025-08-02 19:22:36|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-133.508823|34.110825|-137.31505744|-65.06082683|10.632519|10.650967|0.858167|0.89269|-0.34369409|-1.95861854|-0.23592571|-1.77019159|-0.242245|-1.4882965|2.4957438|-0.604581|-0.604581|7.591512|7.578363|7.707504|-0.61997485|-0.088907|-0.2242996|-0.041597|-0.1011862|-0.050094|-0.111031|-0.457147|-1.249826|-0.260638|0.294099|-0.530751|0.9739|0.338639|4.711346|5.153225|0.50435198|0.585169|0.193648|0.548513|0.6998168|-0.16952718|5.177358||0||
2025-08-02 19:22:38|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|11.24|5.674327|-17.94576027||2.501697|2.819922||0|0.59121981|0.48983419|0.5767887|0.49905892|0.515038|0.4268994|25.76516634|12.506849|12.506849|58.440313|51.845401|44.358121|-8.14677104|0.22539|0.156553|0.013754|0.0125636||0|0.148095|0.209596|0.097211|0.097236|0.125299|0.047747||||0.72815859||||5.34985778|2.75538399||0.06839945|0.05813954|0.111111|0.979649
2025-08-02 19:22:40|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|83.997317|4.605379|-29.2361371|-30.23033681|1.891855|2.57496|0.392511|0.4174552|0.11930261|0.07305879|0.04386417|0.00498777|0.054246|0.0080904|0.22744541|0.012338|0.0123|0.546113|0.401236|0.113167|-0.03558872|0.023935|0.0065082|0.022231|0.0116334|0.030277|0.0144484|-0.341041|-0.01718|-0.223247|0.166415|0.330958|0.184477|0.745268|1.121818|1.817639||0.040168|0.29815|112.797307|3.86747028|0.20979573|2.870874||0||
2025-08-02 19:22:41|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|6.4|2.552833|22.39870172||0.520294|0.527108||0|0.55056417|0.54010084|0.54775915|0.5406949|0.440092|0.441284|1.68637843|0.624259|0.62|8.149234|8.043878|2.713286|0.19220055|0.072521|0.084808|0.005938|0.0070044||0|0.055555|0.022511|0.001322|0.007|0.026265|0.024879||||2.33667349||||1.97636614|0.8697845||0.04457547|0.04439859|-0.508671|0.54531
2025-08-02 19:22:43|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|16.24|0.207173|0.81968776|1.62030701|0.323916|0.325916|0.10479|0.1862086|0.0571566|0.13393318|0.0485602|0.1407865|0.012037|0.052151|21.46388241|0.258373|0.258373|13.728117|13.643836|7.385196|5.42494161|0.014204|0.0589452|0.007605|0.017016|0.014832|0.032826|-1.785351|-0.697535|-0.265044|0.060952|0.077018|0.176454|0.050256|0.36516|1.545438|0.77460178|1.005738|0.212905|0.333461|5.69173663|0.06851482|80.231259|0.03890475|0.09012184|-1|1.198797
2025-08-02 19:22:46|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|20.611027|0.848281|2.35723084|9.06506116|1.111325|1.599982|0.47562|0.4761534|0.23220664|0.22309167|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|0.048355|0.0431372|0.064291|0.054793|0.491062|13.685024|-0.118819|0.045178|0.03053|0.082631|0.137032|0.452163|0.762797|0.59569961|0.76085|0.33319|5.112199|0.86221367|0.03116458|11.219035||0||
2025-08-02 19:22:50|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|45.04|1.584|10.03156796|267.47163118|5.843362|-4.33221|0.165894|0.1393798|0.10788246|0.06236641|0.0723881|0.04343932|0.036625|0.0251868|20.31814171|0.57|0.57|5.700485|-7.688915|2.265627|3.20826617|0.085013|0.0508972|0.0393|0.0256684|0.051558|0.036671|0.538461|0.294303|0.136974|0.368101|0.374023|0.056701|0.369394|0.315131|0.476456|0.50287748|1.056465|0.582867|8.628149|5.1319564|0.18796199|96.725662|0.00684479|0.00366256|0.057142|1.01121
2025-08-02 19:22:52|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.699777|0.189232|20.92744024|23.5404748|0.246583|0.246583|-0.218154|0.018001|-0.27862948|-0.03831798|-0.31942926|-0.03817116|-0.270726|-0.070881|4.20913041|-1.139524|-1.139524|3.233852|3.233852|1.565676|0.03806029|-0.230053|-0.0337634|-0.017577|0.0060256|-0.029631|0.0106456|-0.321893|-0.295068|-0.105836|-0.723451|-0.506759|-0.165483|-0.41032|0.148722|0.99978|0.89764812|4.297619|0.100938|0.208611|||9.568661|0.50060634|0.50060634||-0.015916
2025-08-02 19:22:54|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-8.7585|2.172314|18.9475684|39.36778265|0.897201|0.998952|0.296409|-0.100257|-0.05629174|-0.69633533|-0.1099218|-0.77685898|-0.248023|-0.6812096|1.20236951|-0.303492|-0.303492|2.911191|2.614664|0.503869|0.13785013|-0.0973|-0.116722|-0.00602|-0.0381008|-0.007445|-0.0474752|-0.161965|0.054679|-0.113352|0.010264|0.091395|-0.126666|-0.133046|0.262919|0.289014|0.26195483|0.932216|0.171127|20.716971|3.63183718|-0.90078142|3.786956||0||-0.004102
2025-08-02 19:22:56|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-1.756563|0.367618|-3.36284192|-46.76990535|0.984712|0.984712|0.252725|0.2894194|-0.11390636|-0.2265228|-0.21269824|-0.25478265|-0.210946|-0.2537172|36.98099523|-7.800994|-7.800994|13.915676|13.915676|11.588157|-4.04268039|-0.444931|-0.3825734|-0.107609|-0.151181|-0.14926|-0.1948124|-0.035356|0.036802|-0.220963|-0.116094|-0.080188|0.255352|-0.282922|3.20266|3.273098||0.011098|1.511553|698.133894|4.47604447|-0.9442038|12.467631||0||
2025-08-02 19:22:58|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-14.487519|3.944973|59.24141316|-17.13678054|5.61881|-109.48839|0.171186|0.0876856|-0.09766685|-0.19409624|-0.23916968|-0.24106458|-0.240767|-0.2416048|32.46815185|-8.064374|-8.064374|20.156013|-1.034382|9.345292|2.16210262|-0.312737|-0.2299512|-0.027307|-0.0626918|-0.039848|-0.091418|-0.153127|-0.03393|-0.162536|0.109418|0.146682|0.144972|0.297246|0.491925|0.728557|0.46632714|1.600422|0.44736||0.64689688|-0.1557516|3.478022||0||
2025-08-02 19:22:59|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|27.016165|5.947772|16.92215463|35.13597642|3.503736|5.693635|0.859507|0.834352|0.28673982|0.2741253|0.29842903|0.27032692|0.229504|0.2230116|3.75819179|0.862521|0.85|6.554072|4.03323|0.909747|1.2978383|0.128367|0.1076226|0.068241|0.0598858|0.076021|0.0664592|0.721104|0.361058|0.174701|0.17024|0.165308|0.11361|0.076547|1.356441|1.710788|0.00208623|0.197069|0.380786|1.627236|1.63313215|0.37481083|7.589058|0.01023021|0.00776488||0.265551
2025-08-02 19:23:02|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|14.51|2.987631|11.45838068|-9.05138198|1.241515|-5.037755|0.249321|0.3498512|0.23184677|0.31800399|0.25511884|0.35683368|0.200385|0.278318|4.86474539|0.981925|0.981899|7.86681|-1.938713|0.144457|1.26842227|0.108943|0.1055708|0.041071|0.038315|0.043062|0.0407702|-0.028687|0.10785|0.033277|0.376615|0.629854|0.181447|0.1737|0.464417|0.615214|0.4988991|0.722974|0.283438|8.846328|5.35189703|1.07244413|11.982237|0.05017015|0.04812239|0.042553|0.691842
2025-08-02 19:23:03|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-3.531142|18.927672|3.9853845|-7.53847528|0.226766|0.226766|0.501291|0.8106256|-2.18746245|-0.57937726|-6.11525891|-1.7060115|-5.138415|-1.7248936|0.21133079|-1.132778|-1.132778|17.639281|17.639281|4.997541|1.00366727|-0.055865|-0.0348846|-0.006312|-0.0021974|-0.007529|-0.0026768|-0.71954|-0.007085|-0.031226|-1.714233|0.16142|-0.397958|0.119091|1.267855|1.356456|0.53852165|0.923767|0.004617|0.118324|1.47167769|-7.56209091|0.129714|0.025|0.076875|-0.5|-0.181263
2025-08-02 19:23:07|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|8.05|2.393528|-2.66094095||0.654592|0.684275||0|0.49046322|0.43728521|0.46431331|0.4086308|0.341078|0.2954854|9.0541358|3.137593|3.137593|31.83493|30.406396|3.405202|-8.14423544|0.105052|0.085308|0.012571|0.0095226||0|0|0.095468|0.084131|0.015445|0.038866|0.046832||||0.28714885|||||||0.07119816|0.04047235|0.779953|0.276507
2025-08-02 19:23:09|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
2025-08-02 19:23:11|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|6.365741|0.443683|4.43233758|5.8815954|0.606923|0.943989|0.197138|0.237049|0.11054788|0.13393744|0.11101301|0.14289525|0.06987|0.0938316|3.94797786|0.275848|0.275848|2.893242|1.860166|1.514471|0.39519858|0.11157|0.1452372|0.052385|0.0678836|0.088273|0.110222|0.110794|0.110588|0.136044|0.034701|0.046457|0.295074|-0.032981|1.350234|1.592252|5.663E-5|0.008506|0.758192|2321.912069|0.26584033|0.01857449|2.95733|0.0806457|0.06837049|-0.226834|0.841651
2025-08-02 19:23:13|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|0.071987|0.079161|0.104235|0.234113|0.372447|0.448567|0.2603013|0.958093|0.094077||31.07652281|0.14174035|27.209189||0||39.193756
2025-08-02 19:23:16|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.083224|2.044882|-83.47533316|0.32014589|-0.059649|-0.059649|0.155501|0.1501484|-10.54284997|-3.21096608|-24.96761401|-8.39612382|-24.544107|-8.297606|0.01002614|-0.246082|-0.246082|-0.343338|-0.343338|0.001039|-0.00024561|0.783367|-0.2368366|-0.122179|-0.060226|-0.344182|-0.125061|0.099108|0.103506|0.137771|0.312374|-0.267564|-0.619603|-0.699116|0.061361|0.080261|-0.00484508|-1.126051|0.018542|2.486496|0.78187459|-19.19041419|4.284612||0||
2025-08-02 19:23:19|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|18.823972|2.79441|12.75262434|17.45264477|4.003605|4.188815|0.292546|0.3409622|0.18662759|0.18918798|0.18194513|0.18466263|0.148449|0.1558882|20.04000446|2.842676|2.842676|13.987392|13.368935|2.193432|4.39125301|0.228068|0.2561646|0.122606|0.1129318|0.139503|0.1283064|0.210519|0.299851|0.025494|0.079719|0.083586|0.075086|-0.066145|0.843216|1.407779|0.03786209|0.220103|1.051131|6.357731|||15.944125|0.02321429|0.025|0.4|0.369756
2025-08-02 19:23:21|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-11.310613|2.794731|37.554892|-17.31449331|0.651116|0.906103|0.658085|0.6315922|-0.33243199|-0.39137288|-0.24491401|-0.42437994|-0.246112|-0.42803|1.42644326|-0.458048|-0.458048|6.127937|4.403472|0.45568|0.10615198|-0.056214|-0.0915122|-0.03979|-0.0478444|-0.04435|-0.0520298|-1.039321|-0.57447|-0.276525|0.00751|-0.033393|0.156438|0.510776|3.360513|3.510585|0.09974731|0.105317|0.191511||0.21957895|-0.05404112|3.872201||0||
2025-08-02 19:23:22|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|10.721649|4.063037|10.22448689|-13.03522511|0.711811|0.715255|0.544655|0.408808|0.24389626|0.03988991|0.45954056|0.30370765|0.379233|0.2427976|0.51206044|0.182793|0.1826|2.922123|2.908052|0.013332|0.20325875|0.068054|0.03485|0.013474|0.0042868|0.014693|0.004676|0.227544|0.18941|0.382344|0.086497|0.110501|0.038833|0.22827|0.043409|0.057885|0.44373164|0.91693|0.088392|85.888747|||18.262976|0.03605769|0.02016346|0.5|0.257462
2025-08-02 19:23:24|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|8.414785|1.60447|-1.93126983||1.126937|1.173362||0|0.20144891|0.33018513|0.27708643|0.42558833|0.169307|0.2960838|10.31803468|1.821475|1.821475|13.044202|12.528101|20.357135|-8.57207112|0.183347|0.2536764|0.017236|0.0266606||0|-0.132804|-0.405273|0.499342|0.182772|0.147159|0.582172||||0.90905877||||12.68881239|2.14831733||0.01238571|0.01520868|-0.370218|0.160687
2025-08-02 19:23:26|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|40.346864|0.796192|10.62559071|12.44456584|1.039181|1.612309|0.516255|0.5704258|0.06644643|0.11063337|0.0458772|0.0869782|0.026661|0.057543|404695.45137444|9869.97632|9869.97632|335360.114694|216149.532292|78369.378035|30324.48002524|0.034271|0.0917026|0.037553|0.0736386|0.046275|0.092985|-0.19379|0.034053|-0.266347|-0.017831|-0.010033|-0.023842|-0.166546|1.456395|2.168273||0.077536|0.904266|3.649515|1567.8831884|41.80253717|10.330221|0.01004304|0.01649928|0|0.452175
2025-08-02 19:23:28|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|15.295811|0.828754|8.72458197|19.51386447|1.533146|2.162968|0.223525|0.2454156|0.07018755|0.08714218|0.07433442|0.12053691|0.053899|0.1035992|7.04952766|0.344353|0.3|3.790843|2.68701|1.661382|0.66963949|0.090073|0.1468468|0.021864|0.0312726|0.047694|0.05356|-2.891956|-0.423076|0.03274|0.14558|0.134562|0.311065|0.228966|0.915967|1.236556|0.46688383|0.823279|0.577399|4.008532|2.87810086|0.15512932|2.074957|0.04688847|0.0316266|0.5801|0.575427
2025-08-02 19:23:30|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-25.744595|3.367319|-68.47932627|-79.97319136|1.031311|1.031512|0.763622|0.7947132|-0.24300295|-0.28409846|-0.13757633|-0.35044088|-0.132104|-0.339047|0.77942809|-0.102966|-0.102966|2.570338|2.569836|1.063149|-0.03832665|-0.039337|-0.128284|-0.038566|-0.0469316|-0.044261|-0.0537558|-0.713318|-0.678232|-0.084952|-0.185332|-0.124922|0.02568|-0.154865|5.609865|6.008433||0.016456|0.253934|51.926509|0.75042782|-0.09913494|9.263075|0.02074831|0.02074831||-0.883806
2025-08-02 19:23:32|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.139043|0.101633|0.58103162|2.35429515|0.280895|2.048498|-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|0.56593585|-0.59918|-0.2515776|-0.009439|-0.0066846|-0.01739|-0.0118822|-1.015633|-0.568447|-0.048356|-0.302352|-0.300219|-0.143099|-0.189684|0.084089|0.674739|2.92587777|7.991329|0.068961|0.175409|6.14528667|-4.49187389|35.728987|1.12521174|1.12521174||-0.000382
2025-08-02 19:23:33|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|8.29|0.195986|4.72561235|12.19413276|0.647021|0.66006|0.117308|0.1138642|0.01580126|0.01411204|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|0.011465|0.0114242|0.031289|0.0286998|-0.043909|0.006268|0.03416|0.001895|0.009322|0.050207|0.025064|1.086802|1.190078|0.00114897|0.043539|1.160958|111.255539|1.99810983|0.048046|2.595844|0.05152463|0.0467715||0.435991
2025-08-02 19:23:36|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|195.004098|0.63858|4.08105818|3.71604006|0.497211|0.806544|0.475859|0.5456224|0.04554278|0.10227566|0.00987958|0.08381619|0.003274|0.0682838|3.27846712|0.010736|0.010736|4.210608|2.595721|0.767883|0.51299545|0.000867|0.056538|0.013029|0.0305026|0.016475|0.0391906|-1.222103|-0.957934|-0.491366|-0.078771|-0.088962|0.028853|-0.112412|1.744898|2.415259|0.07590722|0.167786|0.457763|1.611096|0.98547771|0.0032273|1.904203|0.00152849|0.02593934||4.0E-6
2025-08-02 19:23:38|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|41.590009|5.326092|21.85755099|-42.47571287|4.149774|4.989504|0.318864|0.2946914|0.21590963|0.20905354|0.05624435|0.16275344|0.128061|0.1751684|26.77385|3.354987|3.354987|34.363312|28.579992|2.81406|6.52406118|0.120065|0.168779|0.076059|0.073226|0.104151|0.1082676|0.173519|0.157408|0.355721|0.09007|0.094491|0.559956|0.761628|0.587158|1.500749|0.00108881|0.208882|0.563641|1.573436|9.22678023|1.18159832|5.179333|0.0016455|0.0009381|1.09804|0.01085
2025-08-02 19:23:40|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|18.477834|1.300192|3.21309661|16.33996561|1.337483|1.618951|0.469237|0.485403|0.18068809|0.24006677|0.10888405|0.18597263|0.070312|0.1262406|39.87763093|2.656905|2.656905|38.73692|32.0022|3.593435|16.13664032|0.075592|0.1005834|0.053263|0.0710552|0.062412|0.0835182|0.297297|-0.05394|-0.118246|0.0693|0.081735|0.088432|0.029212|0.962002|1.198997|0.69185418|0.798403|0.471646|29.194691|1.01139849|0.07111407|17.345503|0.06446632|0.05886895|0.084415|1.192459
2025-08-02 19:23:41|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-42.915799|1.860801|4.92834711|13.59476236|5.102723|-2.270056|0.301912|0.2690808|0.15338392|0.07310901|-0.04172748|-0.05267022|-0.041544|-0.055439|6.22576032|-0.317371|-0.317371|2.175309|-4.889747|0.412388|2.35066771|-0.106305|-0.1282018|0.028759|0.0124162|0.037155|0.0169466|-3.5|-0.509256|0.024309|0.00173|-0.128703|0.07888|-0.068961|0.315481|0.406222|3.22964969|5.666004|0.300005|72.547163|||4.822981|0.0105045|0.0105045||
2025-08-02 19:23:43|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|15.73153|2.28248|12.95113683|28.97467282|2.441515|2.441649|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|0.03155229|0.03715651|-0.209|0.57819
2025-08-02 19:23:45|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|21.917145|2.008706|14.79639759|791.94271581|2.792209|3.149631|0.314361|0.292392|0.13233615|0.11818748|0.12976853|0.12130284|0.091691|0.0990194|14.26585384|1.482015|1.478|10.249946|9.086776|2.325456|1.9333415|0.132327|0.1520634|0.077867|0.0809788|0.098168|0.1023116|-0.302115|-0.193937|0.057796|-0.044759|-0.001515|0.051692|0.133498|1.307554|1.812877|0.09017356|0.204099|0.941449|4.726351|1.40934493|0.12922438|5.548896|0.02199721|0.02121159|0|0.482235
2025-08-02 19:23:49|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|||||||0.657749|0.6059268|0.44992888|0.4042253|0.58972044|0.37491683|0.385155|0.252934|1158.5462713|446.22|446.22|3951.371757|-2876.553621|549.491255|599.95127565|0.120156|0.0651634|0.027014|0.0208248|0.031891|0.0252|0.250056|0.305118|0.282815|0.170476|0.192212|0.08212|-0.251281|0.374109|0.600531|1.00495824|1.215842|0.096066|18.440312|1523.25|586.6875|7.206031||0|-0.996|0.280924
2025-08-02 19:23:51|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|10.607396|1.142592|12.20317383|17.81737522|3.13541|3.294983|0.170962|0.1726378|0.13680711|0.13262435|0.14332968|0.1391356|0.107739|0.1044184|4.26947034|0.459991|0.459991|1.556194|1.480829|0.891617|0.39975376|0.32542|0.3638456|0.106038|0.1071046|0.247828|0.276994|0.09559|0.1262|0.245024|0.06034|0.074515|0.2225|0.081835|1.429705|1.664088||0.033273|1.240148|16.747159|0.36305607|0.03911559|4.238241|0.03466599|0.02437306|0.181911|0.337919
2025-08-02 19:23:53|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|32.55|1.081997|2.37503771|672.88187508|0.873425|0.873425|0.290661|0.304223|0.10816002|0.16889716|0.05467594|0.13209007|0.033257|0.0956928|0.05862197|2.09801|2.09801|0.072621|0.072621|0.006005|0.02670645|0.03391|0.1079406|0.020938|0.037377|0.035325|0.0489942|-0.34981|-0.836904|-0.132893|-0.135599|-0.163005|0.084702|0.178928|1.029193|1.023964|0.64327264|0.72224|0.309743|34.372498|2.11953995|0.07049161|2.584914|0.07373913|0.06332082|0.516719|2.748288
2025-08-02 19:23:55|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-6.312737|0.119438|11.2115442|-4.18114625|0.291316|0.361387|0.476839|0.412608|-0.02109686|0.00105547|-0.0145301|-0.01186507|-0.019106|-0.020857|160.58036847|-3.092147|-3.092147|66.484958|53.593905|19.32489|1.71069404|-0.025227|-0.0195806|-0.012825|0.0016068|-0.015701|0.0019052|-0.016538|-0.300053|-0.08072|0.042727|0.067703|0.052994|0.076773|1.251193|1.985763||0.4093|0.972663|4.477685|1.24272144|-0.02374392|4.978807||0||-0.005831
2025-08-02 19:23:56|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.37|0.349256|4.50294806|3.39038271|0.437188|0.454174|0.229232|0.2132862|0.1617018|0.14143271|0.14038775|0.10879515|0.091466|0.074432|1566.82325581|132.176744|132.176744|1250.033751|1203.281682|148.110928|121.5255814|0.148069|0.1043254|0.074214|0.0509952|0.086478|0.0585606|0.289175|0.031939|0.121789|0.211473|0.083107|0.076241|0.156964|0.590329|1.526518|0.26473198|0.385329|0.734336|3.413295|||13.264871|0.01097896|0.00686185|0|0.062515
2025-08-02 19:23:58|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|21.02|1.248975|8.66248326|11.70894701|2.827301|2.828883|0.325393|0.319993|0.07237196|0.06777505|0.08188758|0.08171642|0.060963|0.058684|7.02226593|0.428102|0.428102|3.102124|3.10039|0.788745|1.01248572|0.138089|0.1162006|0.060292|0.0510134|0.097472|0.0794478|0.117627|0.109207|0.062403|0.061597|0.060866|0.066145|0.066243|0.690429|0.98999||0.021642|1.332947|8.871461|0.89857834|0.0547806|49.996475|0.04881057|0.04586324||1.012506
2025-08-02 19:23:59|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
2025-08-02 19:24:01|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|11.61|0.894841|3.16531126|-11.73211384|1.36947|1.442854|0.273166|0.2073672|0.08515108|0.04118683|0.02849138|0.00375299|0.079344|-0.0309066|48865.02784495|5298.502815|5298.502815|31837.118504|30217.87547|2560.254885|13814.27018114|0.146946|-0.0039144|0.037294|0.0204444|0.050486|0.0288862|-1.036951|-2.403101|1.27552|0.35218|1.318254|0.924085|1.016687|0.386957|0.790379|0.6333603|0.861391|0.700774|9.039672|||12.83087||0||
2025-08-02 19:24:02|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|5.54|3.307216|-2.09596922||0.501714|0.504033||0|0.58631091|0.55990716|0.58648412|0.55944206|0.518685|0.4889016|1.99272826|0.992757|0.99|11.216803|11.165199|4.41666|-3.14431368|0.090534|0.093568|0.007701|0.0079868||0|0.064516|0.122279|0.008386|0.059781|0.09814|0.021064||||1.68374022||||1.55554511|0.80683881||0.05412578|0.04962122|-0.618025|0.489407
2025-08-02 19:24:05|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-1.466608|2.240832|44.44406799|6.7866884|0.473795|1.431667|0.781054|0.789783|-0.77654285|-0.99051711|-1.57319687|-1.499144|-1.517113|-1.4218552|1.07521295|-1.631219|-1.631219|5.049353|1.67103|0.680606|0.05421132|-0.279653|-0.1828608|-0.059637|-0.0563338|-0.072249|-0.0649298|0.43628|0.014995|0.059115|0.01845|-0.041802|0.150803|0.16641|1.846241|2.218333|0.12005568|0.166925|0.122877|0.977114|0.68137916|-1.03372938|1.925012||0||
2025-08-02 19:24:07|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.195822|0.195912|-2.26541336|0.48622606|0.217801|0.22505|-0.032816|0.0780162|-0.35622437|-0.10584137|-0.86294612|-0.32882548|-1.000458|-0.4230508|4.71740238|-4.719564|-4.719564|4.243304|4.106618|0.209836|-0.4079601|-0.47533|-0.2237156|-0.012602|-0.0042428|-0.024514|-0.0086502|0.021352|-0.121747|0.094843|-0.823911|-0.511535|-0.278941|-0.428956|0.143404|0.870084|0.35070801|3.912323|0.056602|0.105786|0.81128489|-0.81165672|5.571147|0.10820192|0.10820192||
2025-08-02 19:24:10|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|8.77|0.365139|22.28549627|-4.5831619|0.338948|0.338948|0.119749|0.142001|0.04472634|0.06926734|0.06202435|0.09048663|0.052251|0.0769594|6.05129398|0.305606|0.305606|6.520163|6.520163|0.354174|0.09914813|0.047818|0.072087|0.013278|0.0248572|0.0148|0.0277082|-0.253721|0.253192|-0.161997|0.059709|0.04244|-0.008611|-0.051122|0.542096|0.997589|0.46588486|0.787119|0.475029|4.293805|2.5995421|0.1358312|6.447099|0.04841629|0.06233032|-0.262296|0.422419
2025-08-02 19:24:12|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|8.546712|6.861152|0.71173876||1.928003|1.933315|0.187952|0.402579|0.12926581|0.34082938|0.01672959|-1.73910467|0.94282|-1.585977|0.12814803|0.102973|0.102875|0.456038|0.454785|0|1.23534532|0.140112|-0.2513854|0.007018|-0.0169264||0|-0.32544|12.497113|0.230562|-0.306955|-0.012175|-0.253824|0.063822|0.718357|0.912236|6.58616094|17.943916|0.010533||2.02909511|1.91307182|||0||0.096812
2025-08-02 19:24:15|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|10.19|0.507629|4.78413193|-57.62168497|1.172387|1.178123|0.156081|0.1694736|0.07577819|0.06665742|0.08184513|0.07422824|0.061627|0.0536084|34.66560683|2.136349|2.13|14.907865|14.835283|4.330265|3.67208838|0.137742|0.1317486|0.035794|0.0354666|0.083475|0.087649|-0.130861|0.105828|0.111011|0.047845|0.111856|0.087095|0.202897|0.740219|1.143856|0.00947425|0.116067|0.755769|6.423565|3.32848694|0.20512584|7.061004|0.06694206|0.04255398||0.765601
2025-08-02 19:24:17|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.125778|0.049957|1.58522784|-5.06790313|0.20935|0.331302|-0.012024|0.1110428|-0.10418313|0.00519887|-0.28867949|-0.05105918|-0.372928|-0.1378826|8.59006593|-3.411843|-3.411843|2.04984|1.295298|0.838623|0.27070928|-0.341771|-0.0814554|-0.012908|0.0040078|-0.027192|0.0048932|-0.204468|0.187666|0.120142|-0.047178|0.000818|-0.063703|-0.05512|0.352777|0.90784|0.27344649|1.243989|0.198241|0.639172|0.48202263|-0.17975989|3.479125|0.94920025|0.94920025||-0.009104
2025-08-02 19:24:18|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|45.38|0.297372|5.99538115|-14.35251783|1.058814|1.061826|0.240887|0.2459392|0.01239658|0.01456653|0.01439513|0.00765504|0.00566|0.001025|7.50044181|0.042454|0.04|2.106354|2.100379|0.7126|0.3719951|0.018284|-0.02057525|0.009501|0.00586925|0.019141|0.01174675|-1.139053|-1.235294||0.001222|-0.013988|||0.504003|0.96156||0.358527|1.226381|7.166644|0.85224579|0.0048239|31.137468|0.14218835|0.04630827||4.202469
2025-08-02 19:24:20|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-17.927424|0.545522|3.61654483|23.10481171|1.692898|2.186798|0.077772|-0.0220516|0.02446975|-0.08101748|0.00017916|-0.13283593|-0.018488|-0.1295312|9.57832242|-0.093593|-0.093593|1.875291|1.451747|0.798911|1.44480272|-0.027891|-0.1628882|0.008218|-0.0127348|0.009776|-0.0144624|-2|1.061381|-0.154109|-0.026771|0.014987|0.024557|0.006533|0.17096|0.257439|1.09675258|4.400834|0.537383|80.409674|1.68650155|-0.03118025|40.487167||0||-1.798999
2025-08-02 19:24:23|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-0.233886|0.052348|0.78676956|0.44588497|0.040814|0.040845|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|0.41392082|-0.105014|0.0399848|0.000756|0.0160628|0.001366|0.0275594|0.143069|1.172205|0.068951|-0.047004|0.124586|-0.002193|-0.125077|0.217037|0.944925|0.63850999|1.193793|0.126626|0.342548|3.15963579|-0.70719247|13.354195|0.70044832|0.70044832||-0.02234
2025-08-02 19:24:26|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|20.192022|7.445016|13.97181434|26.89788641|4.887812|-19.000356|0.609113|0.5925796|0.50204327|0.49292718|0.46880767|0.47233753|0.368627|0.3628994|0.75101054|0.263337|0.263337|1.143661|-0.294205|0.204134|0.40018323|0.250602|0.2414082|0.117663|0.1174588|0.138446|0.1395258|0.136401|0.166539|0.087304|0.249676|0.167777|0.056263|0.119727|1.152807|1.162443|0.1871139|0.728135|0.374989|142.880862|0.45827045|0.16893091|8.072939|0.03526786|0.03071875|0.245412|0.713565
2025-08-02 19:24:28|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|14.25|0.600222|2.72999633|6.65078525|0.668954|0.687704|0.19613|0.331243|0.09207286|0.18887101|-0.00613217|0.10605794|0.039826|0.0863942|15.61341459|0.899964|0.896|14.201261|13.814065|1.795422|3.41637531|0.044162|0.0969614|0.02771|0.049842|0.034051|0.060229|-0.6|-0.737636|1.639016|0.243457|0.204087|0.113545|0.003655|0.870594|1.983125|0.46964261|0.873498|0.481542|2.264938|||11.578597|0.03602105|0.03463509||0.555282
2025-08-02 19:24:30|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|35.76|5.043944|24.49108671|-111.81997181|2.805305|13.24721|0.414716|0.385563|0.26082467|0.1767642|0.2267301|0.12727305|0.149762|0.0801076|3.91134462|0.351414|0.351414|6.400747|1.355459|1.062859|0.80554218|0.099945|0.045601|0.033534|0.0214636|0.049934|0.0249988|2.4|1.957689|0.187561|0.53504|0.452629|0.127825|0.061543|0.370098|0.951813|0.42698976|0.637337|0.230012|1.23105|1.79230332|0.26841931|57.213731|0.00278458|0.0024133||0.434165
2025-08-02 19:24:33|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|8.694439|0.112404|1.65170669|-3.37366689|0.600352|1.530209|0.157908|0.1558392|0.04651175|0.0448768|0.04241776|0.03838519|0.013004|0.0154322|41.01437755|0.530245|0.530245|7.679133|3.012779|2.614359|2.79116352|0.087963|0.081122|0.029693|0.0287142|0.046492|0.04466|-0.369812|-0.135689|0.015331|0.058991|0.053|0.060467|0.112857|1.028381|1.405557|0.23309736|0.703507|1.021437|6.295966|3.5443364|0.04609157|2.611135|0.029283|0.02997337||0.44435
2025-08-02 19:24:35|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||
2025-08-02 19:24:37|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|8.600973|1.574403|18.5109071|14.33178466|1.261802|1.430203|0.503747|0.5691486|0.23607894|0.21515722|0.22198983|0.20634413|0.183804|0.1705222|1.94876882|0.358192|0.358099|2.440953|2.15354|0.425192|0.16571407|0.145309|0.1514638|0.069339|0.0718562|0.078085|0.0804736|-0.445382|-0.190918|-0.007855|-0.222228|-0.106724|0.044868|-0.159788|2.019759|2.779275|0.39558684|0.482996|0.469942|2.547874|0.93935096|0.17265701|2.622175|0.05681818|0.04910715|-0.05|0.503346
2025-08-02 19:24:38|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-4.540771|0.531613|-4.50666022|-1.56598922|0.214679|0.21948|0.285152|0.36069|0.16468934|0.25854443|-0.05281469|0.16786444|-0.117076|0.00912|1.74939093|-0.204811|-0.204811|4.332043|4.237275|0.6502|-0.20636124|-0.033132|0.0112448|0.009273|0.0246326|0.014943|0.0362382|3.975451|5.96636|-0.154948|0.208334|-0.016717|0.008539|0.109144|0.108649|1.224415|0.51857644|1.339363|0.090093|0.119911|0.83203998|-0.09741203|8.38794|0.09677419|0.13978494|-0.416667|-0.341777
2025-08-02 19:24:41|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-9.605211|2.614841|-10.1250814|-4.80014849|0.499156|0.499156|-0.806495|0.3148366|-0.26104578|0.2107843|-0.28648892|0.18109178|-0.275021|0.1206214|0.26120276|-0.056855|-0.056855|1.382331|1.382331|0.314276|-0.06745662|-0.05157|0.3390446|-0.02728|0.1668618|-0.028821|0.2489388|33.846153|3.869577|0.077552|0.424152|0.170683|-0.159245|0.363434|4.576734|5.253272|0.0044769|0.034079|0.167209|7.763281|0.49676691|-0.13662168|10.528128|0.04231884|0.07371981||-3.0E-6
2025-08-02 19:24:44|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|10.994722|0.991427|7.03601295|8.46709377|1.670157|1.686495|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|4.19068452|0.158891|0.1469812|0.07306|0.066533|0.121959|0.1062342|0.016748|0.069755|0.172018|0.069474|0.085013|0.223246|0.072844|1.895002|1.993397||0.010702|1.032412|424.063682|0.54248339|0.04892448|6.338623|0.04520486|0.02662403||0.374683
2025-08-02 19:24:45|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-32.469133|0.622153|40.14473102|-9.6668592|0.73905|0.837581|0.127783|0.1338076|-0.03038487|-0.01908256|-0.017489|0.01279376|-0.019406|0.0072334|26.38104632|-0.207119|-0.207119|22.492091|19.846188|1.294712|0.40884715|-0.016086|0.0158994|-0.010605|-0.0046332|-0.015618|-0.0052526|-0.986686|-0.288348|-0.365877|0.003017|-0.069198|-0.062058|0.249275|1.349784|1.559955||0.008066|0.558479||4.86303197|-0.0943733|65.327466||0||-59.586299
2025-08-02 19:24:47|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|15.833264|0.797834|10.58549792|547.36087163|0.524696|0.529921|0.098367|0.3051416|0.06172103|0.23613882|0.05361526|0.23978434|0.049917|0.2176626|8.98323117|0.347387|0.347387|13.531627|13.398201|1.129995|0.67707099|0.032957|0.3065806|0.020462|0.1432808|0.021815|0.161142|2|6.881173|-0.035326|0.081871|0.206438|0.158248|-0.169535|1.391215|2.236031|0.06639373|0.165429|0.530438|5.124799|2.45924805|0.12276045|8.071488|0.07042254|0.22535212|0|1.125452
2025-08-02 19:24:50|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|34.339944|2.149651|31.74773854|-18.14429099|1.143814|1.145713|0.404048|0.5002352|0.06198262|0.22006809|0.08380339|0.2312306|0.062776|0.1732272|0.76541259|0.046376|0.046376|1.442541|1.44015|0.363888|0.05182637|0.03286|0.304834|0.018321|0.173935|0.01982|0.2072674|0.136123|0.777485|-0.119844|0.079116|0.184435|-0.028759|0.078516|10.610922|11.671548||0.007408|0.472938|5.323195|0.32915717|0.02066324|6.069063|0.02424242|0.11010101|-1|2.498869
2025-08-02 19:24:51|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.026196|0.005354|0.51026257|0.06008361|-0.015964|-0.015964|-0.010902|-0.00429|-0.05481393|-0.07745068|-0.22051042|-0.14488882|-0.204382|-0.1642352|7.65081795|-1.563694|-1.563694|-2.565923|-2.565927|0.278242|0.08027944|-3.894392|-1.0126974|-0.008589|-0.006544|-0.017862|-0.015543|-0.359418|-0.193448|0.214018|-0.567992|-0.138183|0.005223|-0.748561|0.273596|0.882419|-2.60535621|-27.148855|0.250717|0.430092|36.04844229|-7.3676753|79.853626|3.08334147|0||
2025-08-02 19:24:53|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-1.077523|0.507595|-3.51440473|-33.31694696|0.464309|0.464623|0.714925|0.700078|-0.40472136|-1.22797853|-0.44459478|-1.22150536|-0.455925|-1.2257342|50.21737822|-33.674244|-33.674244|53.133302|53.097433|46.010137|-7.2530423|-0.370278|-0.4953934|-0.143902|-0.2386434|-0.196099|-0.2966972|-0.894169|-0.602484|-0.250415|0.059376|0.005261|0.062089|-0.346116|2.661044|3.016585||0.074043|0.568894|2.320961|0.77638131|-0.35397181|3.123468||0||
2025-08-02 19:24:55|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
2025-08-02 19:24:57|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|9.969001|1.606222|3.97752396|-33.19307983|0.788135|0.804556|0.526609|0.4868262|0.22616656|0.22724144|0.21595866|0.27488613|0.161156|0.2012036|0.09028135|0.014396|0.014396|0.184028|0.180272|0.012518|0.03645784|0.081335|0.1028958|0.032885|0.0356646|0.04077|0.0451506|-0.28125|-0.126449|0.044532|-0.053955|-0.074297|0.011639|0.218735|3.310017|4.012538|0.62399078|0.681906|0.232647|9.128598|1.21339387|0.19554636|5.698919|0.0773585|0.08747073|-0.412191|0.51866
2025-08-02 19:24:59|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|2.739491|0.746291|1.15225349|3.35438553|0.196925|0.236521|0.460024|0.5526174|0.31639667|0.43566535|0.23813881|0.38790726|0.237701|0.3150914|0.70652494|0.110552|0.110146|2.284006|1.901638|0.358888|0.39788209|0.079944|0.1888088|0.041676|0.0610806|0.056262|0.0823378|1.176117|0.009083|-0.059577|0.072418|0.079005|0.077082|0.587222|0.497259|0.626013|0.0337953|0.063673|0.210754||0.32943902|0.07830822|508.221541|0.22715873|0.22715873||
2025-08-02 19:25:01|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|12.619979|9.297482|12.41328816|15.91124912|1.171386|1.172367|0.967825|0.9533962|0.9085004|0.88897457|0.98879063|1.04715917|0.737379|0.8126622|211.88532362|156.494442|156.4|1681.767884|1680.360083|91.998135|158.66279409|0.093473|0.071716|0.047567|0.0362068|0.056364|0.0430562|-0.007832|0.241861|-0.115622|0.100673|0.125391|0.090528||1.598435|1.756319|0.25871696|0.279622|0.083772||603.40662771|444.93979967|28.640857|0.05279188|0.04213198|0.214285|0.761649
2025-08-02 19:25:04|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|19.64|3.955315|1.78733088||2.121987|2.129599|0.845284|0.8118062|0.28214432|0.12529923|0.27771832|0.14199313|0.210657|0.100444|2.26502797|0.378816|0.366206|3.963265|3.949099|2.295284|4.75327791|0.131584|0.0597706|0.014048|0.0076658||0|1.199986|0.939734|0.45363|0.676596|0.614159|0.433903|0.033484|1.093384|1.096586|0.2279411|0.244789|0.066135||0.31361895|0.06606613|||0||
2025-08-02 19:25:05|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.955645|2.935516|-14.39276762|-10.54209469|7.143072|7.152017|0.373482|0.4419028|0.2735904|0.32744369|0.40569485|0.4224111|0.32329|0.3286614|11.360863|2.734543|2.734543|4.668859|4.66302|0.276882|-2.317136|0.843924|0.5057432|0.177988|0.1436428|0.337541|0.312919|-0.318497|0.637828|0.189241|0.53523|1.000242|0.078302|-0.266066|0.262592|1.309386||0.537235|1.040903|1.372694|||183.478445|0.08095952|0.05896627|-0.031391|0.805584
2025-08-02 19:25:07|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|30.45764|3.822476|12.64924901|26.5722347|2.70801|2.70801|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|0.5693682|0.090269|0.0593002|0.041295|0.0317858|0.054021|0.0409626|2.502098|0.896531|-0.104948|0.052936|0.034567|0.010574|0.07755|1.43241|1.529619||0.247363|0.438467|21.488228|0.38194163|0.04756389|73.717875|0.02938982|0.02725556||0.772694
2025-08-02 19:25:14|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|23.31716|6.300062|4.74516881|6.06548242|7.336541|9.320246|0.636113|0.5842232|0.30384163|0.18082867|0.43592796|0.27570583|0.306349|0.1746394|1.82537873|0.405635|0.405635|1.567496|1.233873|2.579199|2.42351757|0.443261|0.272888|0.080651|0.0569286|0.191259|0.1098378|0.974566|1.150336|0.326487|0.650828|0.688117|0.441903|0.4581|1.091307|1.160873|0.08728775|0.370306|0.424705|75.979545|||3.256989||0||0.176141
2025-08-02 19:25:16|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|5.551405|1.020885|1.38076539||0.788895|0.842454||0|0.38982487|0.38091648|0.38982487|0.38033296|0.183896|0.1962666|221.85639744|39.852521|39.852521|287.097606|268.845339|214.85011|164.03221161|0.149852|0.140529|0.010411|0.0092884||0|0.091203|0.00257|0.306906|0.127378|0.074745|0.209433||||0.51517621||||15.75096138|2.89655099||0.0717471|0.04442801|0.125|0.422114
2025-08-02 19:25:17|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-7.460973|1.297391|25.64397916|10.79162236|3.42012|3.465916|0.679204|0.70404|-0.2096898|-0.21024717|-0.17807077|-0.17908614|-0.178964|-0.1792038|19.9970674|-4.079677|-4.079999|7.811289|7.708078|4.100792|1.01170053|-0.360607|-0.3034688|-0.127111|-0.1108012|-0.230128|-0.1898598|-11.231002|5.984808|0.352955|0.576794|0.593458|0.165773|0.240418|0.922168|1.107109||0.24795|0.969901|60.229879|0.3546147|-0.06346332|120.496321||0||
2025-08-02 19:25:19|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.034186|0.084378|-7.81536849|0.08268665|-0.023266|-0.022597|-0.956661|-0.1514688|-1.65148692|-0.4450683|-2.51589259|-0.7865355|-2.468159|-0.8010118|1.64789182|-4.06726|-4.06726|-5.976343|-6.153204|0.099444|-0.0177914|2.433973|0.2254364|-0.053811|-0.0173444|-0.095484|-0.0293916|0.498541|0.43153|0.401577|-0.513096|-0.558056|-0.247842|-0.127138|0.155374|0.771061|-0.53543681|-4.329076|0.052134|0.245957|0.75932571|-1.87413708|7.435547|0.23733153|0.23733153||
2025-08-02 19:25:21|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|5.383561|1.584716|1.09336365||1.110669|1.121571||0|0.61195093|0.60388873|0.62434449|0.61264143|0.294362|0.3154908|172.1633031|53.351777|53.351777|245.644592|243.256789|67.598284|249.53271607|0.225305|0.2111514|0.019692|0.0193628||0|-0.177791|-0.129569|0.215105|-0.00382|-0.042186|0.210537||||0.26325174||||12.21919177|3.59686698||0.1319503|0.09621376|0|0.727994
2025-08-02 19:25:23|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-2.904098|1.073382|-5.78101528|-10.61581281|0.753042|0.814338|0.336576|0.3647448|-0.09006552|-0.24460188|-0.12232043|-0.24197711|-0.208022|-0.2443388|1.73067248|-0.614154|-0.614154|2.305778|2.132219|0.848704|-0.32134028|-0.25935|-0.234071|-0.017981|-0.0576258|-0.03846|-0.0962132|-0.29602|2.413076|-0.190791|-0.491507|-0.435216|-0.006947|-0.425631|1.935986|2.555712||0.015314|0.319444||0.97708363|-0.20325503|2.403826||0||
2025-08-02 19:25:26|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|6.253103|1.028251|5.08660217|12.44023112|1.3749|1.409211|0.287112|0.2220454|0.21909689|0.14664886|0.23311148|0.15158888|0.164442|0.107328|298.625556|44.101168|44.101168|223.339793|217.902048|30.375943|60.36684795|0.241752|0.1840108|0.088027|0.0607634|0.113001|0.0786704|0.151458|0.398235|0.444762|0.085641|0.079185|0.305705|-0.177644|1.105018|1.64999|0.33163357|0.540717|0.642836|3.32822|61.68889425|10.14429287|6.842576|0.00976976|0.01074674|-0.166667|0.060997
2025-08-02 19:25:28|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|14.035492|0.045572|-3.19234174|0.0363612|-0.012037|-0.011847|-1.673274|-0.3365038|-1.82756745|-0.47125134|0.0536048|-0.23706336|0.003621|-0.2671724|1.96940328|0.007131|0.0071|-8.278558|-8.410912|0.230054|-0.02811453|0.077723|-0.0379802|-0.061586|-0.0200006|-0.165332|-0.0510268|0.554697|-1.002208|-0.659963|-0.702237|-0.648613|-0.281516|-0.641001|0.220951|0.876884|-0.77869965|-2.99103|0.053917|0.233529|3.0979382|0.01121774|14.087709|6.62304821|0||
2025-08-02 19:25:31|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|4.26892|12.079248|-61.80115406|18.11999221|0.507971|0.510546|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|-0.042457|0.077115|0.1261376|-0.004141|-0.045542|-0.004339|-0.0512648|-0.592118|-0.599086|-0.141948|-0.058162|-0.022743|-0.222686|-0.29081|6.298403|7.310555||0.016696|0.026013|4.64869|0.68496813|1.93817188|2.356836|0.03530023|0||
2025-08-02 19:25:32|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||
2025-08-02 19:25:34|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|85.039258|40.431704|72.76507998|88.59660614|54.520373|57.119731|1|1|0.56913877|0.53635401|0.56650046|0.5550834|0.476332|0.4714968|50.34074733|24.569029|24.52|37.325496|35.626918|57.425962|27.91218512|0.652906|0.4920906|0.256888|0.2826992|0.48758|0.350169|-0.158806|0.044138|0.275607|0.048739|0.111404|0.206578|0.173097|1.686586|1.698353||0.010405|0.722181||||13.923353|0.01083744|0.00911323|0.257142|0.72972
2025-08-02 19:25:36|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|16.841737|2.643081|12.87369929|15.22546863|1.979508|2.344987|0.424294|0.448776|0.15597834|0.21780365|0.17685972|0.22698178|0.16182|0.208639|208.39066687|32.554135|32.39|285.424363|240.939465|124.330093|42.56322489|0.122959|0.2432016|0.065075|0.1262974|0.073129|0.1583612|0.161785|0.1876|0.010841|0.08846|0.140233|0.065842|0.127186|3.902935|5.492129||0.013431|0.66753|2.478955|||10.794834|0.02852754|0.0407701|0.154576|0.445235
2025-08-02 19:25:38|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13.58638|0.672897|3.4839137|-2.94653463|1.113323|1.272084|0.291416|0.3480704|0.18473325|0.2530553|0.15394518|0.25064445|0.052626|0.099125|133.96451342|9.239304|9.21|78.09753|68.350671|70.621533|25.80727857|0.09361|0.2258984|0.035612|0.0710366|0.051611|0.1154522|-0.648968|-0.564004|0.191824|-0.016195|-0.017274|0.039936|0.457657|0.714837|1.221055|0.39250052|0.747578|0.308441|3.96486|||6.216998|0.06806283|0.08193718|0.226415|1.303865
2025-08-02 19:25:40|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|32.03558|4.053409|11.18343631|14.2609907|5.064665|5.097912|0.20512|0.2818964|0.13044287|0.14593619|0.15527235|0.15945452|0.128532|0.1255136|649.55514166|81.341178|78.83|514.347902|510.993494|473.222172|229.30428377|0.178459|0.2073418|0.078064|0.0925592|0.112471|0.14694|0.168428|0.604504|0.62815|-0.00049|0.473925|0.643658|0.313739|2.90296|3.326575||0.004788|0.957527|3.659874|||14.841968|0.01537428|0.00839475|0.724806|0.272232
2025-08-02 19:25:42|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|85.22102|1.36623|5.63762209|35.23220551|1.492129|1.499989|0.250153|0.2886452|0.04473465|0.10269692|0.05761123|0.11082133|0.01598|0.0607026|75.63275778|0.107743|0.107743|69.028881|68.667143|28.943027|18.3252165|0.042772|0.0953092|0.012077|0.0391886|0.016768|0.0514148|2.785727|3.165765|-0.526386|0.310012|0.236901|0.064613|0.198284|1.186516|1.477061|0.3375134|0.414847|0.43197|7.074815|||6.756342|0.00970874|0.0315534|0|0.826082
2025-08-02 19:25:45|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|31.05787|5.801266|30.14630921|37.57742002|12.281697|12.293293|0.304754|0.2970782|0.22363124|0.20953977|0.22685344|0.21133235|0.187044|0.1741178|265.61125877|48.1286|47.88|124.982728|124.864834|91.689482|50.84114458|0.424999|0.476363|0.18736|0.1778166|0.289973|0.2873228|0.190417|0.207251|0.143305|0.086103|0.230999|0.120147|-0.273611|1.723563|2.036531|0.05355902|0.080646|1.340496|8.430859|||8.229135|0.02443231|0.02269351||0.757836
2025-08-02 19:25:48|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|29.614493|4.344777|51.30919821|-497.79536299|9.581062|9.718992|0.291922|0.2649956|0.1979176|0.17592106|0.19546238|0.17770702|0.150986|0.1382328|231.93467616|27.807305|27.296663|104.894424|103.405785|50.765082|19.04635399|0.372202|0.2642692|0.129876|0.1106188|0.204567|0.1629074|0.371468|0.402168|0.229182|0.456896|0.510369|0.209557|0.3906|1.226597|1.512648|0.25045261|0.513234|1.049947|6.072274|||3.127901|0.01691542|0.01131841|0.7|0.283982
2025-08-02 19:25:50|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|26.428809|7.398871|31.34006081|41.55786366|4.63962|5.435063|0.506033|0.4926858|0.25832859|0.21712748|0.34601378|0.34235228|0.28166|0.27803|30.16601483|7.745614|7.67|47.95651|40.937883|13.139085|7.06014126|0.187873|0.1720522|0.063982|0.0560134|0.078401|0.0655198|0.652173|0.313496|0.231304|0.428274|0.354325|0.187827|0.392829|1.276265|1.476031|0.21435619|0.359966|0.396285|4.676539|||9.509763|0.02247191|0.01932584|0.111111|0.527812
2025-08-02 19:25:53|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|17.800004|0.680258|139.2009963|-47.47428644|3.293004|3.3063|0.110032|0.1591486|0.05055165|0.06143185|0.05562063|0.07425254|0.039461|0.0587334|417.97561105|15.033065|14.460105|85.02872|84.686799|63.642574|1.89535293|0.244367|0.2233618|0.066776|0.0785534|0.109827|0.1353506|0.411611|0.759877|0.367832|0.191845|0.682237|0.338217|0.282719|1.058433|1.921525|0.31549991|0.682263|2.11352|4.501293|||9.493938|0.02392857|0.02964286||0.391419
2025-08-02 19:25:55|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|12.23|0.717714|6.03142775|8.39081507|1.633094|2.85104|0.493658|0.478437|0.10869901|0.0913598|0.07420501|0.05349432|0.054727|0.0355316|179.29538462|9.812307|9.724|79.040123|45.274691|9.962962|21.14337286|0.128201|0.0913418|0.069557|0.0592274|0.084268|0.0724418|0.112935|0.047055|-0.015358|0.086752|0.036463|0.105295|0.100024|0.881672|1.78032|0.29919169|0.913624|1.02386|2.28252|1.22616417|0.06710435|6.751752|0.03021382|0.03021382|0.15|0.370962
2025-08-02 19:25:57|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-8.774602|1.320501|51.88096624|-11.52198684|0.825339|0.826294|0.194396|0.3351794|-0.16056231|0.06857571|-0.16586645|0.08834934|-0.150242|0.0781892|14.35916287|-1.733433|-1.733433|22.960241|22.933718|6.642012|0.36547697|-0.090187|0.1041866|-0.034206|0.0355484|-0.038175|0.0455668|3.466828|0.430227|0.014884|0.053251|0.05126|-0.058539|-0.158154|1.586903|2.817412|0.51525323|0.661213|0.340867|1.669885|||7.086504|0.02512563|0.06867672||-0.308225
2025-08-02 19:25:59|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|51.44|6.131269|53.92791687|73.25031199|11.656395|15.789318|0.2851|0.268106|0.15038339|0.13965994|0.1577305|0.15119949|0.121154|0.1134844|813.52768305|91.223086|90.239999|441.774629|326.138201|55.353598|91.53509012|0.247186|0.2285202|0.13418|0.1182158|0.179799|0.1601442|0.368024|0.281998|0.323908|0.217895|0.224423|0.273386|0.255619|1.867397|2.445112|2.703E-5|0.048724|1.427612||5.64518532|0.68393695|4.380217|0.00679678|0.00468492|0.5|0.302898
2025-08-02 19:26:01|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|31.06324|5.058025|21.67132152|16885.65336724|2.500563|2.509848|0.211668|0.2571706|0.1386671|0.21177699|0.16540222|0.23402213|0.162701|0.2146048|0.36456147|0.080076|0.079799|0.735834|0.733112|0.564183|0.08496373|0.069357|0.164408|0.034792|0.0855948|0.037826|0.1028758|-0.255065|-0.288242|0.060464|-0.113279|-0.045731|0.05105|-0.003509|10.808986|11.585194||0.00496|0.401445|6.611354|||6.038875|0.04184783|0.04769022|-0.31579|1.430767
2025-08-02 19:26:03|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|17.35|1.261798|5.90675247|7.88174091|1.293088|1.401775|0.203907|0.22793|0.07867379|0.1129992|0.10301198|0.13147963|0.095084|0.1204152|12.12580117|1.394559|1.394559|11.832141|10.914732|1.840837|2.590309|0.098248|0.1427552|0.037189|0.0552618|0.045976|0.0678746|-0.554097|-0.280101|0.11845|-0.12722|-0.117616|0.041614|-0.072044|1.422704|2.331138|0.00036107|0.066574|0.756318|3.102787|||3.673849|0.07843137|0.09313725|-0.142858|1.127541
2025-08-02 19:26:05|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|18.198608|1.032299|7.06625343|-23.54661887|1.20914|1.256845|0.222659|0.2544076|0.09014683|0.11886656|0.10034816|0.14145672|0.057175|0.1012694|8.11978746|0.464249|0.464249|6.987348|6.722136|1.425797|1.18620944|0.057395|0.1268392|0.037261|0.0572098|0.04636|0.0759558|0.566625|0.44135|-0.078653|-0.051423|-0.021544|0.018192|0.038225|1.760001|2.305414||0.001513|0.661344|5.483733|2.04869792|0.11713435|8.070153|0.01112244|0.02936753||0.191919
2025-08-02 19:26:07|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|20.319281|0.808054|8.26922838|-33.4615329|1.071495|1.174463|0.204047|0.2207934|0.08430118|0.10751901|0.07622706|0.09866656|0.042948|0.0574586|40.368844|1.531761|1.53|32.804631|29.928565|5.438392|3.93698906|0.063495|0.1255354|0.034168|0.056266|0.036833|0.0605352|0.429473|-0.093838|0.049007|0.123169|-0.023614|0.030275|0.247356|0.930789|3.27599|0.34921485|0.661734|0.648507|1.277613|||9.057519|0.03129445|0.0411458|-0.083334|0.642321
2025-08-02 19:26:10|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|20.53209|6.701126|20.95452252|36.86053037|1.692452|1.69998|0.204295|0.2090038|0.09519954|0.11041094|0.38838927|0.39188339|0.326685|0.325874|6.8889685|2.342789|2.342789|27.268128|27.147364|3.052904|2.20292161|0.065944|0.083555|0.008161|0.011899|0.008875|0.0125518|-0.15015|-0.035336|0.086351|-0.204666|-0.105613|0.093749|0.180694|0.899107|1.003565|0.059102|0.193707|0.137164|8.175595|||1.637232|0.02682774|0.02637487|0.079989|0.510751
2025-08-02 19:26:14|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|29.883713|4.353547|22.98118887|96.14010247|0.927429|0.928109|0.138425|0.1843164|0.03210257|0.07146627|0.11484995|0.24319923|0.146314|0.2134558|12.15100918|2.005764|2|57.039396|56.997555|4.129766|2.29979758|0.031244|0.05306|0.002908|0.007197|0.004277|0.0107282|-0.69697|-0.534171|-0.009711|0.010533|-0.199648|-0.016307|-0.144963|2.828521|4.043672||0.001273|0.144966|4.459608|||9.354099|0.03780718|0.04678639|-0.23077|1.462424
2025-08-02 19:26:15|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|22.15|10.046143|-9.79173446|-14.06477469|1.240284|1.254495|0.398922|0.3586208|-1.43272937|-1.07224823|1.14321966|-0.85633324|0.480903|-0.8523596|3.83492043|-4.106253|-4.106253|31.041273|30.689621|33.035306|-3.92716436|0.062539|-0.1436414|-0.058751|-0.0643158|-0.072891|-0.0880396|-5.457209|-1.422631|-0.18513|0.19058|-0.208835|-0.210035|-0.18169|2.492397|2.561873|0.45900697|0.600339|0.06561|2.088512|||8.026055||0||
2025-08-02 19:26:17|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|80.98|2.996543|46.72741637|-158.18025392|10.242463|16.110379|0.31376|0.3177976|0.08054164|0.08817625|0.08737086|0.09141354|0.035605|0.0573636|978.16116212|34.827687|34.799999|286.093272|181.888948|33.922518|62.67751779|0.14627|0.209307|0.065417|0.0736526|0.097107|0.1252428|-0.763719|0.004794|0.164086|0.154249|0.157828|0.330971|0.40455|1.214095|1.797674|0.31992772|0.402685|1.299556|6.474095|58.78111215|2.09291705|6.260337|0.00119442|0.00119442|0|0.099998
2025-08-02 19:26:19|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|32.187812|0.464364|31.32308598|-4.82946062|0.624364|0.687518|0.069572|0.0948682|0.0148498|0.0495737|0.01454945|0.0773222|0.014426|0.0605006|45.54612928|0.692092|0.69|33.874465|30.762807|2.705104|0.67484489|0.016589|0.0913442|0.006223|0.0256746|0.007454|0.0301722|-0.15776|-0.316031|-0.061356|0.105876|0.021904|0.058727|0.145684|0.572009|1.491143|0.39477781|0.610635|0.670566|3.993321|||9.870749|0.02364066|0.05910166|-0.545455|1.673981
2025-08-02 19:26:21|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|12.754365|1.666652|9.45394594|18.69113019|2.110397|2.11095|0.239571|0.1989658|0.15646876|0.11775175|0.17241762|0.13638702|0.131545|0.1055766|128.70103081|15.948229|15.85|101.639644|101.612999|57.489117|22.53822025|0.177579|0.1612274|0.076912|0.0578982|0.116672|0.0881566|0.277936|0.312943|0.06926|0.120535|0.128965|0.038601|-0.075175|1.710784|2.044288|0.01871591|0.116363|0.786478|6.430089|||3.514495|0.04801865|0.03758741|0.373333|0.442998
2025-08-02 19:26:24|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|60.75|5.17258|53.69394865|410.38799254|9.521113|9.614104|0.309355|0.3145898|0.09762446|0.12670933|0.11011209|0.145455|0.085401|0.1140166|820.2894852|75.643838|75.643838|445.609657|441.299545|74.324432|79.02219691|0.178448|0.2499336|0.099519|0.1295468|0.116645|0.1678868|-0.259759|-0.21076|0.155038|-0.010295|0.001641|0.136416|0.298027|1.202215|2.363207||0.013391|1.522385|5.350332|19.38799777|1.65576852|19.868478|0.00801376|0.00671742|0.090909|0.423039
2025-08-02 19:26:25|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|21.241971|0.244584|9.31875618|-32.86548993|1.481863|2.41828|0.167689|0.1510234|0.02245388|0.02769976|0.02302089|0.04474807|0.011686|0.0245076|105.11405521|1.106695|1.1|17.511733|10.730765|12.932376|2.74901247|0.047486|0.1126692|0.014334|0.0205142|0.020509|0.0313286|0.923076|-0.173946|-0.0938|0.060377|0.022169|0.035053|0.168479|0.71748|1.209778|0.5693659|1.249762|1.021413|4.185571|||5.333266|0.04277457|0.06560694|-0.075|0.987525
2025-08-02 19:26:28|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|14.266992|2.882772|11.82363337|38.94313934|3.97681|4.182289|0.494063|0.4726262|0.25194148|0.24909272|0.24908308|0.25177053|0.204708|0.2103468|44.40179405|9.572291|9.45|32.186595|30.605249|14.516165|10.67980416|0.265257|0.3105532|0.132073|0.1578122|0.189788|0.2223674|-0.201681|0.023196|0.022864|0.004181|-0.003953|0.05998|0.932188|1.520372|1.950704|0.04981828|0.139579|0.838754|3.462766|||9.742455|0.060625|0.06404297|0.213114|0.78358
2025-08-02 19:26:31|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|8.832488|0.647637|2.62884537|5.37956664|1.496469|1.510229|0.173952|0.1257618|0.09615545|0.05762974|0.10009615|0.04740313|0.07437|0.0390368|34.33232304|2.376867|2.333551|14.801504|14.666645|10.105886|8.30066447|0.191499|0.0878714|0.03995|0.0201982|0.068722|0.031553|0.346182|0.788472|0.60159|0.084849|0.090357|0.038923|0.055328|0.891376|1.09844|0.6812604|1.00413|0.664773|14.799481|||18.811688|0.03593093|0.03135118|0.153154|0.269893
2025-08-02 19:26:33|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-18.381745|1.023468|8.51902752|23.45206132|0.544017|0.560475|0.135809|0.1079576|-0.06478445|-0.10316483|-0.06489339|-0.1863601|-0.055642|-0.1715598|33.10393112|-1.866897|-1.87|62.406088|60.573608|18.466943|3.97707685|-0.033665|-0.0680986|-0.016381|-0.0173396|-0.018749|-0.0197984|-0.034636|-0.768891|-0.116855|0.008741|0.055065|0.088496|-0.136712|2.68166|3.327443|0.00456316|0.074227|0.404566|4.267143|||2.877012|0.02650957|0.04270987||-0.498388
2025-08-02 19:26:35|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|26.91|14.194231|-6.27839903||4.274737|4.498442|0.883812|0.8666104|0.58621766|0.57460614|0.63255971|0.66164628|0.472891|0.4631234|360.60708647|170.527929|170.527929|1187.792215|1128.72406|101.642733|-815.26203558|0.154845|0.1405318|0.026923|0.0281342||0|1.063722|0.308707|0.193639|-0.00841|0.094961|0.146602|-0.003824|3.80951|3.881369|3.32358529|3.9831|0.056934||7.74427124|3.66219797||0.00689316|0.00551453|0.3125|0.17593
2025-08-02 19:26:36|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|-3.761283|0.085564|0.42174785|11.26476802|0.385488|0.440294|0.083909|0.1511944|-0.05572268|0.02627375|-0.04949148|0.02695615|-0.022559|0.0122642|1611.40491135|1.045791|-5.061447|356.911396|312.484459|531.058192|326.92247436|-0.090583|0.0771612|-0.022307|0.013396|-0.042742|0.0224178|-5.77612|-1.71015|-0.249264|-0.39926|-0.29848|0.254044|0.198713|0.850961|1.32707|1.04698415|1.346321|0.640533|4.009919|2.45508903|-0.05538676|4.115129|0.07957766|0.07844273|-0.038658|10.041914
2025-08-02 19:26:38|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|19.191105|1.990688|28.90155572|53.86130862|1.519166|1.653278|0.251692|0.2383174|0.10488312|0.09250356|0.14427667|0.1189244|0.104418|0.0872638|26.13367368|2.734405|2.73|34.360939|31.57363|12.940603|1.80004193|0.077315|0.0635758|0.02839|0.025765|0.037077|0.0319052|-0.017362|0.075102|0.105951|-0.00819|-0.053257|0.028865|0.097006|1.320725|1.814702|0.08291035|0.241746|0.433091|3.122637|||3.527442|0.04214559|0.03472222|0|0.817496
2025-08-02 19:26:40|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|11.73|3.104936|-1.78965521||2.097871|2.363734||0|0.61645593|0.47477378|0.34873556|0.07194409|0.264898|-0.018685|286.36829687|52.802947|52.73|423.572128|375.930531|489.03362|-496.21201039|0.188966|0.0039658|0.013254|0.000104||0|1.274193|4.547413|0.171963|0.133242|0.152187|0.187613||||0.88846058||||1.58139878|0.41890943|||0||
2025-08-02 19:26:42|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|10.08|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
2025-08-02 19:26:43|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|-47.558716|1.058426|18.95390187|63.24719355|1.648818|1.652705|0.177265|0.1641646|0.09901168|0.08862556|-0.02416274|0.12047754|-0.022208|0.0871508|104.89278276|-2.338263|-2.34|67.320926|67.16259|13.466981|5.85743904|-0.033897|0.150794|0.049406|0.046111|0.064687|0.067262|0.007402|-1.453325|-0.224264|0.2946|0.268413|0.009654|-0.175071|0.697096|1.462592|0.04263602|0.401591|0.7984|2.726126|||8.115006|0.03603604|0.05630631|-0.333334|-2.576162
2025-08-02 19:26:45|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|13.293223|4.824696|-0.91658719||1.119287|1.129749||0|0.46091751|0.39534196|0.46091751|0.39534196|0.364599|0.333716|3.38881431|1.225645|1.22|14.607511|14.472239|2.810482|-17.72036108|0.08803|0.0762644|0.004957|0.0040228||0|0.032258|0.13448|0.099398|0.053159|0.135085|0.082308||||0.46969714||||5.40041578|1.96899061||0.01223242|0.00843273|0.114827|0.145174
2025-08-02 19:26:48|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|38.19|3.46978|33.01793753|161.71596861|3.557011|3.57665|0.354353|0.4213522|0.10599725|0.13189774|0.12404474|0.14835343|0.087087|0.108882|1949.40758633|164.368598|164.368598|1901.568028|1891.127074|17.448008|204.85881511|0.092156|0.1202204|0.055792|0.071474|0.06751|0.087763|0.142105|0.509066|-0.060605|0.11796|0.17954|0.064068|-0.062959|2.299203|3.33213|0.03214378|0.035626|0.828558|5.306237|17.05586924|1.48534918|5.433599|0.00369609|0.00351129|0.25|0.12167
2025-08-02 19:26:50|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|11.921827|1.188224|11.82341971|14.11383605|2.059076|3.012617|0.209504|0.1966604|0.12671336|0.13452648|0.14999308|0.16814308|0.101625|0.1118746|115.12641274|15.626746|15.46|67.020345|45.807346|69.581232|11.44891746|0.166989|0.18416|0.067728|0.0739714|0.114175|0.1077294|-0.537663|-0.102187|0.044259|0.051704|0.167095|-0.01653|0.312949|1.44518|1.575865|0.03353294|0.255921|0.855201|14.460292|||5.051167|0.07526882|0.06899642|0.05|0.856066
2025-08-02 19:26:52|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|14.33279|1.86682|-269.42419952|6.6670271|0.859029|1.259671|0.271413|0.2977726|0.14049988|0.19381077|0.1397092|0.19629158|0.130902|0.1612532|57.04605366|8.197844|8.16|123.977129|84.545838|21.205138|-0.39343132|0.062073|0.0930288|0.03031|0.0556938|0.035239|0.0652352|-0.838096|-0.007738|0.100431|-0.033275|0.003863|0.102267|-0.09563|2.113704|2.423001|0.13977964|0.146716|0.345175|5.322228|||5.4972|0.02816901|0.04476455|0.25|0.321378
2025-08-02 19:26:54|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|18.59|5.843066|12.49512399|42.28385909|10.756263|-8.243888|0.746|0.655776|0.55710944|0.47889916|0.47295973|0.4237483|0.329398|0.3064154|40.75942056|12.76332|12.76332|22.141517|-28.889278|8.684517|19.06023503|0.621993|0.3583316|0.194826|0.1503966|0.266293|0.1800854|0.038514|0.032138|0.092565|0.243814|0.058453|0.120674|0.412735|0.91911|1.029519|1.42642426|1.559615|0.559534||13.11670167|4.32062167|8.782878|0.04572556|0.03174546||0.835294
2025-08-02 19:26:55|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|12.472253|0.878786|11.0402989|15.94406953|1.954094|1.960018|0.148139|0.1397974|0.08587113|0.08941833|0.10884885|0.10392528|0.070716|0.0670378|436.96750824|28.878758|28.79|196.510417|195.916505|136.921695|34.65805277|0.165168|0.1950656|0.056881|0.070433|0.099841|0.1371838|0.350262|0.040733|0.069551|0.045199|-0.027222|0.016524|0.196027|1.640808|2.17638||0.003316|1.059849|4.268781|||6.746255|0.05338542|0.06236979|-0.025642|0.673126
2025-08-02 19:26:57|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|51.54|4.12785|26.36293646|-122.90055941|8.396811|8.939183|0.636186|0.6099828|0.1315417|0.13583503|0.11721113|0.11257483|0.080254|0.0755838|1626.52309548|111.399741|111.399741|788.031296|740.218644|38.476346|254.67742706|0.153323|0.1568466|0.056876|0.064557|0.088716|0.0868224|0.751042|0.167513|0.118185|0.121902|0.067681|0.154114|0.065836|0.84995|1.282516|0.75973002|0.995617|0.754638|3.73909|30.23214547|2.42626312|17.561406|0.00226691|0.00226691|0|0.179336
2025-08-02 19:26:59|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|7.161191|2.845386|8.54014034|37.29499977|0.573032|0.573032|0.594772|0.6074236|0.53434019|0.54635181|0.42200081|0.04031089|0.403052|-0.0008708|1.59051769|0.58785|0.5854|7.975114|7.975114|0.138667|0.5275203|0.082342|0.0065648|0.035296|0.033462|0.037358|0.0353468|0.340165|1.482367|-0.009978|0.034292|0.054321|0.036757||0.480624|0.691083|0.756044|0.789784|0.10569||||9.094598|0.09304158|0.10361598|0.007173|0.659167
2025-08-02 19:27:02|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
2025-08-02 19:27:06|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|-17.345561|0.266421|2.72274788|2.29281914|0.433035|0.503334|0.18226|0.261184|0.0852085|0.10548218|0.01871998|0.11589674|-0.01536|0.0574224|0.52885121|-0.002362|-0.002362|0.325373|0.279929|0.150886|0.05174828|0.012184|0.1392524|0.022522|0.0336122|0.025781|0.0396736|-1.326577|-2.329024|-0.034482|0.132384|0.067235|0.132865|0.03018|0.743737|0.966851|0.9597208|1.353238|0.422908|17.868907|||11.095517|0.06203069|0.12437189|-0.492242|-1.294969
2025-08-02 19:27:10|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|4.414432|19.701991|-474.19871952|-4652.27245858|0.567659|0.567664|0.384905|0.3564798|0.06662866|0.03064982|4.51911257|4.45583575|4.364418|4.2082448|2.7209492|12.996693|12.99|92.308835|92.30809|3.907471|-0.11297372|0.121683|0.1128418|0.00103|0.0004374|0.001058|0.0004496|-0.261768|0.048581|0.004648|-0.076092|0.078567|-0.036614|-0.109301|2.408419|2.845127|0.08367582|0.095862|0.024747|3.073325|||17.870259|0.04770992|0.06043257||0.218695
2025-08-02 19:27:12|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|10.62|1.080918|15.01744802|-29.58140656|2.025645|2.740213|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|0.03416856|0.02636674||0.341492
2025-08-02 19:27:14|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|34.997715|6.314008|25.60681611|520.60633767|2.355014|2.403332|0.752807|0.7883438|0.16085768|0.25091|0.15263876|0.27465115|0.170582|0.2654602|0.29769269|0.050781|0.050781|0.754653|0.739481|0.143772|0.07315075|0.04956|0.0868968|0.027315|0.0470686|0.038472|0.0596842|-0.592009|-0.139306|0.103743|0.036958|0.028823|0.142789|0.282866|1.733608|2.861775||0.001432|0.271696|0.634376|0.93455125|0.15941792|10.77994||0||
2025-08-02 19:27:16|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|14.16028|1.947067|9.04628375|10.14390123|0.912595|1.025927|0.230956|0.2823102|0.13892396|0.20143828|0.16380004|0.2529228|0.139295|0.2104058|28.95593366|5.591684|5.48648|61.363471|54.584743|8.127402|6.12135665|0.062998|0.1222804|0.034891|0.060105|0.038955|0.0685348|-0.589553|-0.283529|-0.023209|0.042859|0.102845|-0.000804|-0.297001|1.728692|2.188427||0.007941|0.401849|7.52631|||4.904402|0.06732876|0.08527923|5.6E-5|0
2025-08-02 19:27:19|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|30.499503|2.883958|27.71520986|90.29855872|4.514265|5.897707|0.292112|0.2541038|0.13544065|0.10182888|0.13258296|0.09505109|0.093942|0.0700974|318.44557925|25.158724|23.566565|192.27936|147.175838|51.870569|30.75810031|0.177745|0.1461644|0.081079|0.068307|0.107369|0.0889644|1.441851|1.132959|0.102938|0.297388|0.137861|0.185537|0.299026|1.219316|1.912047|0.14182726|0.287532|0.957816|3.718539|||5.546609|0.01368963|0.01150859|0.33334|0.270799
2025-08-02 19:27:21|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|12.96|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
2025-08-02 19:27:23|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|9.28|4.040945|17.54962033||1.354992|1.354992||0|0.62287823|0.54612859|0.56309963|0.48402014|0.437269|0.3787962|2.97215774|1.269453|1.269453|8.896731|8.896731|6.810737|0.684364|0.144939|0.1337358|0.015709|0.0112858||0|0.058932|-0.047754|0.388433|0.001533|0.000738|0.150577||||0.45377219||||0.345135|0.15091696||0.02986313|0.02986313||0.301544
2025-08-02 19:27:31|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|7.92|3.324648|-26.83219628|7.62214788|1.602459|1.629357|0.719749|0.6718628|0.80558521|0.81717911|0.41911059|0.48842733|0.428476|0.4458118|119.04488562|55.535939|52.43|246.371328|242.30404|11.803486|-13.94716465|0.22111|0.2305022|0.107436|0.1108804|0.112738|0.1182016|-0.253777|-0.094422|0.296728|0.198722|0.224854|0.139792|-0.021101|0.788752|0.822701|1.2728052|1.329447|0.213384|48.014276|0.69295759|0.29691579|3.994943|0.04559271|0.04052685|0|0.35223
2025-08-02 19:27:33|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|11.795636|0.946821|6.10788689|11.65661793|1.608991|1.621732|0.166579|0.1751692|0.09045483|0.10251411|0.10311184|0.10377231|0.080388|0.0805406|61.78565993|4.697933|4.69|36.358187|36.072535|10.533655|9.54845855|0.143184|0.1605682|0.049649|0.059507|0.075241|0.0893538|0.325301|0.236793|0.080131|0.075403|0.065055|0.052244|0.05831|1.202892|1.537641|0.18853553|0.293898|0.878219|6.682291|||5.06728|0.04102564|0.03589744|0.6|0.302001
2025-08-02 19:27:35|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|25.886873|4.293476|7.91670799|-155.66487843|2.529702|2.530095|0.348349|0.3230088|0.22667724|0.2108379|0.24225401|0.2089014|0.37955|0.1995684|23.05824027|3.635216|3.611949|39.135042|39.128953|16.357417|12.40757884|0.111721|0.1424396|0.05218|0.0564508|0.062901|0.0660496|0.269582|0.116421|0.078969|0.223904|0.154248|0.010104|0.050347|2.164552|2.280964|0.23963488|0.26141|0.368315|18.161205|||3.946837|0.04040404|0.03459596|0.25|0.36564
2025-08-02 19:27:38|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-4.770832|0.615147|10.68000873||0.647273|1.047934|-0.074754|-0.0125|-0.05943627|-0.01562935|-0.11764706|0.29024522|0.41299|-0.264469|2.07198629|-0.187059|-0.187059|1.977526|1.22145|0.15045|0.11934235|-0.046955|0.1348886|-0.009947|0.0375636||0|1.107424|-1.065586|-0.304687|0.229202|-0.360251|-0.175547|0.096262|6.950276|6.953038|2.19664732|2.74597|0.074132|||||0.546875|0.4765625||1.206231
2025-08-02 19:27:40|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|14.83|2.982993|7.57679244|-4.15152405|0.692712|0.835051|0.313094|0.2164032|0.0668408|0.07301304|0.28905772|0.31934166|0.248376|0.2476936|0.87160781|0.187318|0.187318|3.753361|3.113579|0.568378|0.34315312|0.05862|0.0721494|0.004641|0.0066098|0.005015|0.0070722|-0.344225|-0.046931|0.105266|-0.223411|-0.070763|0.179529|1.310551|1.303734|1.743091|0.77539887|0.958249|0.111103|24.630264|103.85323423|25.79468468|3.711018|0.01538462|0.01923077||0.529186
2025-08-02 19:27:42|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|51.004909|20.770049|38.58330968|37.95051115|34.176682|39.943167|0.649772|0.6440572|0.47382195|0.42714994|0.50646152|0.44341759|0.408281|0.3625386|198.75136601|68.040221|67.83|120.696325|103.271731|124.093224|106.62726949|0.762682|0.4132694|0.327889|0.238159|0.538921|0.2988022|1.263056|1.525729|0.251737|1.037664|1.161856|0.210602|-0.217833|1.681047|1.788878||0.041921|1.107214|5.287499|||7.246516|0.01260606|0.00901928|1.6|0.246651
2025-08-02 19:27:44|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|17.463442|1.783544|15.84043955|35.16366541|4.259185|4.278224|0.243561|0.2531606|0.11127024|0.11014901|0.13251059|0.12528585|0.103105|0.0978802|135.9840794|14.701042|14.553784|56.935763|56.682394|27.21823|15.11393373|0.242708|0.2395278|0.07892|0.0716384|0.135167|0.1202872|-0.189332|0.011098|0.145424|-0.068557|0.022764|0.130913|0.098845|1.186706|1.654086|3.361E-5|0.251085|1.134829|3.580704|||3.675595|0.04226804|0.0364433|0.067708|0.684695
2025-08-02 19:27:46|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.47|2.16718|511.42148223||1.027823|1.056684||0|0.54711623|0.35465077|0.54680378|0.31856778|0.417171|0.211377|43.02363303|18.728052|18.728052|90.715947|88.238275|18.27869|0.18231538|0.216349|0.1291612|0.024931|0.012063||0|-0.176106|0.044925|0.581999|-0.02838|0.057078|0.169354||||0.17157119||||0.80195702|0.33455326||0.09856285|0.0729837|1.079185|
2025-08-02 19:27:48|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|12.998799|1.11745|10.45437454|17.27733704|2.765268|2.779382|0.197902|0.1871666|0.09986656|0.08961114|0.12587491|0.10335709|0.08709|0.0686096|140.0507592|12.431854|12.27|56.59486|56.307479|38.316813|14.76563575|0.227804|0.2140748|0.063873|0.068188|0.12393|0.138936|-0.095834|0.135287|0.080538|0.019057|0.035218|0.018585|-0.12731|1.054951|1.404471|0.00410224|0.133489|1.023346|5.026617|||4.480466|0.06389776|0.05015975|0.282051|0.639495
2025-08-02 19:27:50|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-19.451983|0.207743|0.75199879|8.76292594|2.467727|2.754804|0.276642|0.2773068|0.00147192|0.03478213|-0.01418791|-0.03119486|-0.010535|-0.022565|2.62544303|0.10982|0.108|0.221208|0.198156|0.67199|0.7252921|-0.117763|-0.0576216|0.000503|0.0179498|0.000696|0.02422|-7.130512|-1.280545|-0.029062|-0.04529|-0.068257|0.134558|0.283848|0.526445|0.690362|1.73052863|14.944461|0.547604|137.286459|0.43435347|-0.00457618|45.866935||0||
2025-08-02 19:27:52|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|14.101802|1.417011|10.64318555|25.88014733|2.363996|2.403468|0.334164|0.4084272|0.13019696|0.21671862|0.15012357|0.23409754|0.101528|0.157045|150.25805537|15.420005|15.31|90.313157|88.829943|55.37637|19.85121712|0.167447|0.2912872|0.068832|0.1377842|0.10172|0.1957666|-0.047223|-0.085035|0.085253|0.044134|0.042736|0.052495|0.179295|1.785384|2.408993||0.02821|0.845884|3.812803|||10.992675|0.05620609|0.0913349|0|0.784458
2025-08-02 19:27:54|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|17.773114|1.212042|7.92331903|11.55153779|1.851486|1.851486|0.104897|0.1209586|0.0784003|0.09604876|0.08348332|0.10360324|0.068582|0.0841666|56.08633907|4.255542|4.23|36.781265|36.781265|1.618512|8.54379892|0.104904|0.1387276|0.062244|0.0825146|0.068413|0.0938148|-0.135339|-0.119048|0.046507|-0.073308|-0.056997|0.043883|0.068638|1.399069|4.296753||0.045104|1.270289|3.919232|33.20918191|2.27756199|14.190303|0.05139501|0.05873715|0|0.908294
2025-08-02 19:27:56|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|5.11|0.178692|3.02034463|-5.93661747|0.402548|0.418358|0.140512|0.1317818|0.08694084|0.05790345|0.04563492|0.02904685|0.032467|0.0194548|9.22079002|0.056662|0.056662|4.070459|3.916639|0.258021|0.54336122|0.075313|0.0600954|0.05153|0.0370796|0.072034|0.0531476|-1.66158|-2.737003|-0.319854|-0.003699|0.039954|-0.010232|-0.005582|0.674019|1.379901|0.60097521|0.741974|0.94834|5.645734|0.49402958|0.01603992|8.164948|0.08544093|0.08950954|-0.066667|0.466666
2025-08-02 19:27:59|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|2382.964889|0.991498|-9.83771325|-3.74023022|0.349484|0.349703|-0.002636|0.0114422|-0.08007507|-0.07354198|0.00553861|0.03070883|-0.010825|0.022818|7.39285097|0.150789|0.15|20.97375|20.960629|1.355789|-0.74509188|-0.00021|0.0108126|-0.009806|-0.0074234|-0.010938|-0.0083376|-2|-0.972035|-0.244643|-0.183149|-0.010473|-0.001231|-0.276864|0.284407|2.088499|0.22559151|0.570404|0.195946|0.560069|||8.614715|0.05457026|0.05457026||
2025-08-02 19:28:03|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|36.249446|0.55163|11.90723341|-13.98451143|0.67454|0.680482|0.127144|0.1652936|-0.00958231|0.03694426|0.02616303|0.06870598|0.01537|0.042683|47.31430848|0.982424|0.98|38.693|38.355121|6.421392|2.19187827|0.020939|0.0692618|-0.003028|0.0144514|-0.00351|0.017557|-1.535551|-0.431502|-0.065714|0.008158|0.057922|0.009586|0.045729|0.760329|1.160119|0.23622802|0.71781|0.505652|4.117747|||4.44131|0.03065134|0.03927203|-0.111112|1.237537
2025-08-02 19:28:05|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|10.97|0.092834|-11.90725891|-2.14549025|0.330866|0.341231|0.133988|0.1532854|0.01624012|0.01755527|0.02677925|0.03981809|0.008751|0.0215574|28.10070294|0.245931|0.2459|8.155802|7.90806|3.733119|-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|0.73287|1.331815|0.29898868|0.708963|0.946292|3.269538|2.10717532|0.01844156|5.23374|0.02691035|0.0353939|-0.880229|0.352112
2025-08-02 19:28:06|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.967779|3.522794|14.14015725|-88.00243881|1.42254|2.025504|0.388032|0.358513|0.19167418|0.14293474|0.37652963|0.43365157|0.294361|0.3530828|0.19189312|0.056485|0.056485|0.475206|0.333744|0.027899|0.04780711|0.128571|0.115044|0.019061|0.0121138|0.021047|0.0132092|-0.057901|0.704281|0.195609|0.062669|0.233954|0.063787|0.026389|1.580812|1.921335|0.85883388|0.991371|0.159114|7.59171|||3.081147|0.0591716|0.08136095|-0.333334|1.056319
2025-08-02 19:28:08|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.871868|3.444928|583.72777043|-13.18930472|1.066569|1.096311|0.191756|0.2030302|-0.06916011|-0.10900668|0.38477525|0.30815388|0.270991|0.180568|0.06909423|0.023677|0.023677|0.225958|0.219828|0.07988|0.00040777|0.091509|0.069627|-0.004747|-0.0064502|-0.005124|-0.0069226|-0.426897|0.210747|-0.0219|-0.043945|0.152172|0.059088|-0.015686|1.154219|1.8035|0.52795686|1.022101|0.109839|3.05991|||1.495231|0.03941909|0.02904564|1.065217|0.241293
2025-08-02 19:28:10|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|13.610494|0.586399|13.20808732|19.82802476|4.868503|5.174364|0.13669|0.133734|0.05563738|0.05613361|0.05172458|0.05455536|0.04271|0.04445|34.23270591|1.394356|1.394356|4.087498|3.845883|0.702717|1.51983045|0.375567|0.4488802|0.118922|0.1287406|0.166647|0.1855962|0.195225|0.23709|0.225227|0.086967|0.129507|0.188743|0.219069|0.425421|1.312973|0.03985311|0.790707|3.419936|6.762536|||24.270619|0.04321608|0.03530151|0.228571|0.482711
2025-08-02 19:28:12|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|25.078087|12.133542|22.28040676|25.96161401|21.952412|22.102052|0.967302|0.9608896|0.56715137|0.52197415|0.59213091|0.5347726|0.489884|0.445026|69.88879426|32.142337|31.78|38.629012|38.367477|9.189508|37.59726227|0.961555|0.5889524|0.316034|0.3209764|0.695415|0.4327684|0.284122|0.367683|0.358734|0.282954|0.310435|0.284649|1.574115|1.336927|1.357082||0.000783|0.891569|4.840643|||8.314365|0.03419811|0.02255307|0.657142|0.511135
2025-08-02 19:28:14|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|27.095308|6.813893|2.16172224||1.237184|1.244863|0.991521|0.969658|0.41972328|0.47500615|0.41868749|0.47558832|0.251478|0.3097134|2.12800499|0.59752|0.59752|11.720161|11.647862|0.753095|6.70761406|0.050354|0.0692954|0.006284|0.009011||0|-0.360637|-0.038858|-0.055221|-0.118627|0.069447|0.034847|-0.385635|0.585155|0.780023|0.5873765|6.37092|0.01941||4.90002662|1.23225349||0.02011034|0.03612644|-0.578978|1.294211
2025-08-02 19:28:16|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
2025-08-02 19:28:18|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|25.68|0.717093|5.16094923|8.21923304|2.263882|-4.797282|0.230352|0.2214864|0.10697451|0.09830604|0.09949998|0.09407765|0.030413|0.030604|256.03363566|7.624125|7.619999|81.099632|-38.27167|45.098041|35.57485104|0.146744|0.1239374|0.060359|0.052087|0.088677|0.0740176|0.09143|0.171635|0.144624|0.077019|0.038582|0.099385|0.038366|1.187317|1.348889|0.16755488|0.392484|0.902786|39.56861|0.51783426|0.0157492|3.875968|0.02145969|0.01968954|0.076502|0.470056
2025-08-02 19:28:20|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|25.94|18.751508|30.15490027|22.54341863|11.323059|12.131409|1|0.9980464|0.84385854|0.81787854|0.86599887|0.82993147|0.659934|0.6305654|7.74452693|4.83|4.83|12.807493|11.954093|1.27302|4.81585295|0.407089|0.4271782|0.173953|0.1798626|0.341057|0.3411926|0.259259|0.225401|0.19727|0.192331|0.188815|0.171907|0.002014|1.284811|1.573402||0.005416|0.33114||40.41625294|26.67209412|12.087829|0.0206868|0.01465315|0|0.622127
2025-08-02 19:28:23|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-2.029789|0.052218|1.39462653|1.95262326|0.23451|0.236719|-0.004062|0.030539|-0.0292167|0.0036949|-0.03212881|-0.00551353|-0.025725|-0.003488|15.12928279|-0.254435|-0.254435|3.368725|3.337283|0.549292|0.56647629|-0.108801|-0.0120338|-0.029584|0.0045598|-0.037754|0.005689|-1.780846|3.730226|0.346321|-0.081493|-0.027218|0.056672|-0.062397|0.644753|1.314924|0.96102656|1.108677|1.620168|10.268043|||20.234046|0.01265823|0.10443038|-0.666667|-0.077076
2025-08-02 19:28:25|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.558369|14.026826|-20.79585382||1.40389|1.40389||0|0.34926159|0.30407731|0.31982093|0.30239068|0.316381|0.299149|0.03165363|0.008349|0.008349|0.149181|0.149181|0.09787|-0.02135041|0.056833|0.04431|0.004444|0.0039924||0|0.164303|0.180804|0.055898|0.096922|0.153668|0.123812||||0.73221295|||||||0.01171171|0.01171171||0.132657
2025-08-02 19:28:26|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|6.89|1.234735|5.02357515|21.00804872|2.411803|2.920023|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|0.07666667|0.07061595|-0.045181|0.540865
2025-08-02 19:28:28|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.46298|0.4990098|0.14067393|0.15101634|-0.0121175|0.05213924|-0.02079|0.0013026|129.60021475|-4.755383|-4.755383|1.426005|-29.807631|16.638555|0.11985531|-0.264281|0.198895|0.042376|0.0456444|0.066558|0.0684654|-0.777741|0.269532|0.032015|0.125285|0.177852|0.13485|0.046159|0.423835|0.613184|7.88984002|18.119743|0.481977|2.63949|||6.362789||0||-0.947082
2025-08-02 19:28:30|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|55.6|2.243516|38.61916438|175.18992649|11.134716|11.517481|0.139054|0.140162|0.05076129|0.05831205|0.04876081|0.05633645|0.038355|0.0412904|752.6757936|27.28|27.28|151.629365|146.590208|20.712529|43.71265869|0.193786|0.2372896|0.084358|0.1063338|0.138155|0.1575716|0.227011|0.094039|0.231526|0.039295|0.125985|0.21784|0.184973|0.46161|1.210205|0.09721721|0.150741|2.799093|10.95966|77.87102908|2.98680089|98.419047|0.00340569|0.00292445|0.045454|0.201608
2025-08-02 19:28:32|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|364.183151|1.328358|6.30978263|-4.34193187|0.787808|0.790098|0.237647|0.3187392|0.03724483|0.14351273|0.05052141|0.15694825|0.003539|0.079864|16.2512356|0.00734|0.00734|26.592756|26.515682|12.989062|3.42126873|0.013899|0.0799918|0.006239|0.0358052|0.006772|0.0410446|16.507002|-0.896056|-0.685886|0.167806|-0.028276|0.025843|0.003455|4.200875|5.605088|0.19887387|0.22007|0.268041|2.281169|||5.192238|0.03102625|0.07159904||11.009674
2025-08-02 19:28:34|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|11.912572|2.704198|6.45547335|11.99072861|1.014532|1.016433|0.298482|0.3211376|0.28960654|0.31085659|0.22949017|0.27153504|0.228355|0.2704312|0.79293825|0.25166|0.25|2.113548|2.109595|0.096592|0.33216193|0.087449|0.1434834|0.038505|0.04457|0.039284|0.0457116|-1.166666|-0.142094|0.189919|-0.285217|0.026166|0.0723|0.063701|0.359282|0.664784|0.44264977|0.670466|0.21273|192.8373|||116.408013|0.06402153|0.0742775|0.529434|0.466524
2025-08-02 19:28:36|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|91.395289|6.205645|100.88177762|1130.07211264|13.2874|13.321247|0.374443|0.4323846|0.10350446|0.11142042|0.09144428|0.10873449|0.067936|0.0824664|440.82580303|25.837955|25.819999|205.796461|205.273575|3.002021|27.08858085|0.133098|0.1307962|0.075712|0.0711968|0.112863|0.0900654|0.68221|0.474636|0.085147|3.676086|0.371456|0.14856|0.177814|0.80587|1.634641|0.05602828|0.272518|1.110874|3.041558|39.48349398|2.68238822|4.491113|0.00140905|0.00114485|0.333333|0.116109
2025-08-02 19:28:39|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|19.69|2.695759|13.83183792||2.163424|2.321636||0|0.4816987|0.44590524|0.20890175|-0.01996864|0.12942|-0.09159|5.56058586|0.59286|0.589999|6.92883|6.456652|4.330915|1.08373161|0.110861|-0.0292914|0.006202|-0.0024914||0|0.450624|0.548781|0.051039|0.289088|0.062592|0.147966||||1.02153762||||0.99405246|0.12865046|||0||
2025-08-02 19:28:41|9942|50115|/equities/barloworld-ltd?cid=50115|BAWJ|ZAR|United Kingdom|Industrials|Trading Companies & Distributors|23460000000|MSCI_EEM_SMALLCAP|13.008465|0.537768|61.28008892|28.74323201|1.274119|1.660594|0.127809|0.1319882|0.09464395|0.09281187|0.06486089|0.04780026|0.041696|0.0308614|219.03996301|10.217962|10.116999|92.353951|70.86018|31.749355|1.90266075|0.101332|0.0596542|0.056732|0.0459686|0.088509|0.0688366|-0.211547|-0.080684|-0.022099|-0.058042|-0.060738|-0.069896|-0.011643|0.783208|1.415901|0.36470924|0.644526|0.959092|3.016872|6.58621246|0.2746206|5.765262|0.04419138|0.04072831|-0.428572|0.566725
2025-08-02 19:28:43|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|45.275929|6.32027|37.78467883|92.91404096|15.053734|16.236241|0.324987|0.324113|0.15936559|0.13108632|0.16520305|0.13807265|0.140654|0.1170188|192.22995759|25.748543|25.56|80.710867|74.832592|50.023173|31.91478394|0.358777|0.3548092|0.106855|0.1023032|0.250115|0.2392138|-0.13926|0.094294|0.402516|-0.091552|0.0089|0.185176|-0.008162|0.676707|1.5494||0.009744|1.072813|3.355173|||14.638771|0.01474654|0.01175115|0.142857|0.591732
2025-08-02 19:28:45|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|52.72|4.005464|40.90877458|35.42629593|6.774289|6.856057|0.380888|0.5266442|0.10231322|0.12126567|0.10832784|0.12437003|0.067537|0.0893666|291.4041574|21.511762|21.500121|172.328029|170.272782|36.600098|28.52921827|0.126988|0.1600298|0.07891|0.097222|0.09897|0.1206952|0.240003|-0.112411|0.060081|-0.009833|0.003055|0.105431|0.00889|1.6293|2.569712|0.02540132|0.097455|1.270037|5.003668|10.35240856|0.69917484|7.792587|0.00770944|0.00878019|-0.333334|0.595175
2025-08-02 19:28:47|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|10.373071|0.794602|2.11596544|-27.59397371|0.849479|0.910955|0.249273|0.3168048|0.21054731|0.31373126|0.07019989|0.22587095|0.077733|0.1838904|21.47987284|1.669708|1.669708|20.388967|19.012995|2.73478|8.06627178|0.082103|0.213052|0.044729|0.070602|0.063274|0.0932054|-0.823638|-0.60825|-0.018585|-0.282516|0.03922|0.141593|0.149826|1.567781|2.43481|1.07997791|1.334775|0.339909|2.608306|||12.528463|0.07167604|0.06097662|-0.664919|0.731786
2025-08-02 19:28:48|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
2025-08-02 19:28:50|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|-22.511485|0.151246|8.58329901|24.71990116|1.784784|1.991108|0.2033|0.2055272|0.01447034|0.01916972|-0.00514154|0.00116586|-0.006054|-0.0003184|183.34193038|-1.110075|-1.1101|13.995978|12.545681|7.24197|3.23068152|-0.122001|-0.219674|0.023461|0.0312828|0.03541|0.0476804|-1.029615|-0.809212|-0.1496|0.073263|0.057604|0.059963|-0.017627|0.541664|1.126524|0.07751938|1.848609|2.594171|9.318835|1.35065556|-0.00817778|25.253765|0.07408964|0.08129252||-2.3E-5
2025-08-02 19:28:52|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|14.385465|0.495688|5.80571123|12.81132267|2.094347|2.126372|0.14692|0.1269932|0.05275832|0.04156437|0.05384789|0.045628|0.034633|0.0293984|123.00383289|4.205082|4.19|29.126022|28.687354|9.104842|10.46763794|0.13299|0.1258688|0.049806|0.0441406|0.061801|0.0540372|0.05|-0.134621|0.091868|0.008594|-0.057825|0.057288|-0.039194|0.463819|0.904496|0.03700317|0.700088|1.510474|8.037451|||13.637341|0.04590164|0.03249426|0.272727|0.521413
2025-08-02 19:28:55|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|20.93|1.852608|17.34753404|24.54987058|2.579797|4.467088|0.309457|0.331783|0.11351315|0.12525407|0.12086798|0.12601732|0.08458|0.0935822|671.66329431|55.951248|55.51|482.014648|278.369246|97.283529|71.19499075|0.125672|0.1523042|0.074507|0.0792792|0.090153|0.103726|0.067796|-0.052068|0.122515|0.021543|0.036446|0.107007|-0.13528|2.24188|3.025691|0.01704743|0.089368|1.001537|9.704654|6.22391451|0.52642208|4.210273|0.02090873|0.02131082|0.444444|0.535488
2025-08-02 19:28:57|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|25.00948|5.662704|16.70901326|41.89449281|2.90967|3.046735|0.999274|0.83868|0.28944542|0.317664|0.30683151|0.33261301|0.226423|0.5448946|0.92005516|0.207068|0.207068|1.790581|1.710027|0.278803|0.31180778|0.104772|0.1051436|0.063813|0.065917|0.081859|0.0810952|0.025184|0.313441|0.03176|0.025899|0.037019|0.086977|-0.017672|2.026409|2.029146|0.00086003|0.02279|0.352747||1.24525256|0.28195388|3.27977|0.02|0.02008637|0.26303|0.168969
2025-08-02 19:29:00|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|16.045472|4.796145|13.79607284|45.25954378|3.925928|3.947106|0.523994|0.4468716|0.33857735|0.26214237|0.38296414|0.28565571|0.300961|0.2175886|280.4405102|82.769329|82.326944|343.867741|342.022727|175.13794|97.15882893|0.261218|0.2436796|0.143349|0.1337004|0.167639|0.1659742|0.098363|0.460253|0.326301|0.223329|0.25501|0.148022|0.271576|3.359641|3.747095|0.00712277|0.076922|0.677419|4.667455|||2.849852|0.03074074|0.02011111|0.596153|0.305651
2025-08-02 19:29:01|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|10.316484|2.310558|7.93696004|-137.304588|1.499347|1.729691|0.35976|0.3373352|0.27419014|0.25109447|0.30041832|0.23247779|0.224253|0.1719196|4.09906027|0.994849|0.994849|6.324901|5.482609|2.525162|1.19329272|0.15582|0.1401446|0.075383|0.0757264|0.091841|0.0918146|-0.181155|-0.059971|0.231668|0.00991|-0.032541|0.079079|0.390903|3.393425|3.999845|0.287839|0.30313|0.43989|4.314176|0.41313741|0.09264771|8.037029|0.00894411|0.00793311|-0.066991|0.09891
2025-08-02 19:29:03|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.612466|0.779375|6.52104133|9.03112491|1.48269052|1.48959011|0.142874|0.1445356|0.098023|0.10058502|0.09380147|0.10236059|0.073622|0.0806072|82.2453719|6.134964|6.12|43.232218|43.031972|2.066635|9.79917542|0.143873|0.1551608|0.067581|0.0676132|0.080908|0.080772|-0.044304|-0.069324|0.232038|0.015549|-0.033991|0.060442|0.081584|0.652058|1.655948|0.09290686|0.403988|1.103114|2.818156|||6.465339|0.06116208|0.0691896|-0.04762|0.660597
2025-08-02 19:29:05|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|3.908602||-21.05767587|55.62893879|0.368617|0.368617||0||0||0||0||0.007567|0.007567|0.143973|0.143973|0.001548|-0.00252027|0.091027|0.377293|-0.001184|-0.0021452|-0.001221|-0.0023318|-1.939032|-2.396626|0.164018||||-0.284515|1.710961|3.957874||0.00016||||43.55275||0.09475985|0.35370856||1.65626
2025-08-02 19:29:07|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|52.29|14.135448|26.20371913|32.24546899|5.224351|5.538886|0.940598|0.8859494|0.47948292|0.42838321|0.41932469|0.35295632|0.256929|0.2540722|108.00464552|27.53|27.52|292.27551|275.678149|14.322863|58.26249844|0.099644|0.0808684|0.056188|0.0432276|0.065087|0.0490072|0.035384|-0.088091|0.203827|0.054023|-0.051283|0.156518||0.313421|0.722643|0.27771239|0.338361|0.186873|0.280631|382.41759406|98.25432673||0.00163725|0.00142441|0|0.09093
2025-08-02 19:29:10|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|18.607971|1.244958|-22.34360968|-11.2871586|1.408593|1.410858|0.1173|0.1084848|0.03938266|0.00178413|0.07333145|0.17669825|0.061148|0.1326954|62.46793932|3.280949|3.258033|50.191906|50.111321|4.863663|-3.48043264|0.07705|0.1157376|0.0183|0.0006938|0.028756|0.0015226|0.955512|0.994381|0.067408|1.451346|1.06394|0.113583|-0.174731|0.736009|1.39828|0.00730682|0.089743|0.743491|3.697458|||7.748686|0.01414427|0.01980198|-0.23077|0.342923
2025-08-02 19:29:11|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|15.275229|7.356397|5.7879247||0.995404|0.995404||0|0.67190459|0.7129781|0.67190459|0.71486187|0.481818|0.5896182|6.79001002|4.5208|4.52|50.180598|50.180598|17.33488|8.63003832|0.067174|0.1043902|0.009518|0.0140356||0|-0.687695|-0.507974|0.086304|-0.524114|-0.321967|0.093295||||0.00268999||||6.88438869|3.31702372||0.06006006|0.04137471||0.916996
2025-08-02 19:29:13|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|8.638961|3.937562|0.73452644||0.703944|0.703944||0|0.46123882|0.47358115|0.46158794|0.45729761|0.455792|0.435767|0.62729163|0.274621|0.274621|3.508798|3.508798|4.547619|3.36271084|0.06006|0.053642|0.007744|0.0074022||0|0.073158|0.09473|0.09783|0.072298|-0.01179|0.023912||||1.00150851|||||||0.04048583|0.03289474|0.333333|0.564087
2025-08-02 19:29:15|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.34|1.750137|-2.28824644||1.466582|1.539969||0|0.18033208|0.17214542|0.32447003|0.20126605|0.2439|0.1321822|3740.600988|1189.389878|1189.389878|4207.059696|4006.57157|1493.682451|-2860.95258975|0.274253|0.2340212|0.057277|0.0428856||0|-0.654163|0.293111|1.244926|-0.462614|-0.355052|1.062743||||0.58620073||||616.65556811|150.40265872||0.00428626|0.00274767||0.44524
2025-08-02 19:29:18|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-5.495991|2.125907|487.88427254|-12.5840663|1.008232|1.012191|0.124178|0.012771|-0.03194865|-0.13289905|-0.33412162|-0.22389263|-0.38681|-0.2415284|3.24096746|-1.312053|-1.312053|6.833739|6.807014|3.557639|0.0141222|-0.169533|-0.1604898|-0.003742|-0.0277148|-0.004296|-0.0310066|-0.346606|-0.515494|-0.199869|-0.343408|-0.434896|-0.204346|0.141735|1.253741|1.473438|0.55592736|1.065471|0.187438|3.338967|||5.712195|0.01451379|0.01451379||0
2025-08-02 19:29:19|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|16.284958|2.597654|11.85522148|-76.38829223|2.007226|2.012887|0.352164|0.3525234|0.16708135|0.18573098|0.19141687|0.20932823|0.158348|0.1746922|39.10663978|6.55062|6.387172|49.371611|49.232768|12.900598|8.40376524|0.138994|0.189583|0.063932|0.079116|0.0748|0.0982398|-0.181203|-0.003938|0.242141|0.149933|0.15736|0.084914|0.264477|2.539729|3.468942|0.10198808|0.137857|0.612228|2.981495|||4.058392|0.05247225|0.06104945|0.155555|0.672734
2025-08-02 19:29:21|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|12.464544|1.378193|3.25309904|1.88418844|1.443383|1.474543|0.470013|0.5310354|0.14488233|0.18351107|0.16352273|0.18837469|0.121273|0.1400426|74.37273382|8.88057|8.60178|71.013689|69.513041|11.315261|28.80638074|0.119774|0.1718914|0.012554|0.0166098|0.013596|0.0180408|-0.173191|-0.19063|0.089586|-0.067162|-0.031598|0.073048|0.481563|0.9874|1.018614|0.20394652|5.557357|0.138645|10.141577|||0.092069|0.04273171|0.04840098|-0.281968|0.718192
2025-08-02 19:29:23|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|14.403992|6.448194|-1.42079936||1.424555|1.429491||0|0.53872716|0.48447544|0.53872716|0.48447544|0.449989|0.4049848|3.37303744|1.502487|1.5|15.267922|15.215204|2.171226|-15.2956213|0.102664|0.0864502|0.0088|0.0071688||0|0.029912|0.122863|0.103423|0.094297|0.125764|0.096522||||0.26933479|||||||0.01793103|0.01445747|0.029567|0.249558
2025-08-02 19:29:25|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|9.102996|6.328682|9.72840673|-15.13282855|2.147978|6.612675|0.865842|0.7578538|0.72888488|0.58800072|0.68644844|0.58233587|0.676595|0.5764306|0.14454667|0.094629|0.0946|0.414343|0.13459|0.057087|0.09403287|0.264174|0.2558552|0.120367|0.1211482|0.123173|0.1305172|0.152205|0.351478|0.224796|0.287721|0.29968|0.164507|0.118693|6.214423|7.390632|0.35457379|0.40008|0.264222|10.685355|0.58088264|0.39302251|2.953696|0.03078652|0.02070225|0.482142|0.111054
2025-08-02 19:29:27|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|23.18|12.013852|-9.58011828||3.646025|3.690038|0.993711|0.990159|0.5533893|0.5544995|0.5533893|0.55464258|0.433674|0.4389788|167.26824351|72.54|71.97|551.065881|544.492945|197.086201|-208.11283251|0.14116|0.1373568|0.032677|0.0341956||0|0.071501|0.162118|0.179841|0.139257|0.133021|0.200035|0.089881|3644.39143|3644.39143|3.17596813|3.191701|0.07535||2.17913136|0.94503407|||0||
2025-08-02 19:29:29|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|17.805208|1.414261|15.61774307|22.65856832|1.272836|1.440271|0.295492|0.278386|0.07112531|0.10270838|0.10846787|0.12613448|0.080052|0.0990674|33.23288539|2.403786|2.39|36.925415|32.632728|6.014482|2.99619527|0.077778|0.1184126|0.019257|0.0348094|0.022852|0.0428568|0.540469|0.162706|0.097644|0.055883|-0.004331|0.06517|0.020327|1.378778|1.840592|0.34120253|0.626876|0.4332|3.159931|||3.072175|0.02978723|0.04574468|0.166666|0.451062
2025-08-02 19:29:32|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|10.627633|4.137308|11.36305227|40.09837715|0.710098|0.710245|0.395404|0.3467606|0.19148323|0.13984404|0.40072129|0.27079815|0.388752|0.2679478|2.64309708|0.987502|0.987502|15.378142|15.374976|0.476994|0.96235655|0.068031|0.0498574|0.018854|0.013814|0.020112|0.0145494|0.137581|0.158051|0.154617|0.213811|0.046759|0.032114|0.426771|1.63048|1.942107|0.02577235|0.04087|0.157542|26.750116|||2.705538|0.03690037|0.03286439|0.066666|0.389836
2025-08-02 19:29:34|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|-11.849304|0.675585|10.66898179|-13.89703053|0.71191|0.772817|0.038116|0.1518342|-0.09933013|0.05531839|-0.07586335|0.07351478|-0.056839|0.0597748|76.98107837|-2.562751|-2.562751|72.902429|67.156862|12.195185|4.87462607|-0.054467|0.0846208|-0.038991|0.0284526|-0.051303|0.0417548|-32.952361|-1.715037|-0.22347|-0.238243|-0.209885|0.003134|-0.164195|2.262207|2.757804|0.15798002|0.186211|0.628072|6.997537|||6.562363|0.09633911|0.09633911||-1.142712
2025-08-02 19:29:37|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|24.869565|1.603453|14.40711778|13.00463634|0.975765|1.492021|0.253554|0.2267854|0.18166763|0.1761542|0.12652997|0.11524317|0.072515|0.1108536|1.78315949|0.115049|0.115|2.931031|1.916863|0.535353|0.19845841|0.041259|0.0335062|0.032952|0.0266516|0.041143|0.0329126|-0.57787|-0.327879|0.107383|0.018353|0.05629|-0.010928|0.048592|1.073548|2.242464|0.34956478|0.521242|0.290218|0.731998|2.34860594|0.17030992|2.843794|0.02447552|0.02272727|0|0.618691
2025-08-02 19:29:39|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|30.36|10.746771|36.32164557|36.56766821|11.073074|12.170162|0.524002|0.5322706|0.43207428|0.44379002|0.48053927|0.47801415|0.345636|0.3456016|801.47518618|274.265051|272.519999|777.02448|706.979044|491.917577|235.71299953|0.329172|0.2729454|0.187287|0.1774854|0.255784|0.216713|0.040033|0.02835|0.09942|0.063626|0.045944|0.0701|-0.080613|4.323157|4.945534||0.005464|0.682268||8.64835301|2.98918583|3.620825|0.03079945|0.0267316|0.104166|0.957127
2025-08-02 19:29:41|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|59.72|3.714921|59.76188339|-149.90698941|5.152588|5.988946|0.595784|0.6077176|0.10360233|0.1180572|0.09559534|0.13035276|0.059813|0.0910296|260.49026218|15.580745|15.55|185.304938|159.427038|19.846739|16.16285051|0.086071|0.1395726|0.072063|0.0839292|0.086479|0.1013364|-0.756031|-0.357969|0.015767|0.013259|0.040839|0.134949|0.164745|1.75586|3.346302|0.00676903|0.058858|1.112931|2.076783|20.56396639|1.2299958|6.743998|0.00418936|0.00392753|0|0.260061
2025-08-02 19:29:43|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|16.428057|0.643327|5.972157|27.15703117|1.028949|1.037003|0.19702|0.2084836|0.04539579|0.0648005|0.05836156|0.07099604|0.039293|0.0533898|37.53926023|1.556993|1.55|23.470549|23.288252|5.3665|4.02889271|0.065389|0.0979524|0.020445|0.031274|0.025973|0.0399126|-0.216648|-0.039143|-0.057506|0.004002|0.031112|0.018286|0.111797|1.283044|1.825275|0.45233824|0.730378|0.72062|4.022316|||2.87496|0.04968944|0.04947101|0.5|0.542357
2025-08-02 19:29:45|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-4.313253|1.981854|-9.46656809|-8.90129667|0.615617|0.617663|-0.317437|0.0049454|-0.49747305|-0.13781966|-0.45203732|-0.10518825|-0.458733|-0.111931|3.61277839|-1.860817|-1.860817|11.630595|11.592065|1.285965|-0.7563459|-0.128562|-0.0065126|-0.066215|-0.0082788|-0.074143|-0.009264|-0.434783|-0.04629|0.494007|0.143188|-0.154413|-0.09415|-0.000384|1.21585|1.517028|0.10712593|0.192918|0.212965|10.092332|||5.523921|0.1396648|0.1396648||
2025-08-02 19:29:47|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|8.190618|2.705234|12.129967|48.79091168|0.719982|0.731984|0.400844|0.3686604|0.18542181|0.18033594|0.35706438|0.28879111|0.330284|0.2963484|0.89456188|0.283482|0.283482|3.361192|3.306081|0.182571|0.19950588|0.087346|0.0718574|0.020156|0.0173636|0.022422|0.0192272|0.424571|0.341554|0.128901|0.001342|0.10968|0.071422|-0.347719|1.544459|1.88485|0.23703858|0.385234|0.173928|1.983939|||1.634974|0.07438017|0.06456612|0.44|0.423069
2025-08-02 19:29:51|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|75.55|8.510326|12.26794012|20.23864706|0.880329|0.880329|0.902592|0.9237686|0.76209544|0.78080757|0.86222348|1.51018247|0.120934|1.0517284|0.30585808|0.256316|0.2529|3.149392|3.149392|0.080688|0.20928079|0.012226|0.1189842|0.031317|0.031642|0.035702|0.0361946|-0.738038|-0.924598|0.019843|0.067637|0.114899|0.118151|-0.179705|1.727902|1.818723|0.3520894|0.354216|0.06575||||29.15209|0.02693596|0.02863479|0.037222|2.071441
2025-08-02 19:29:53|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|15.334081|2.25002|4.42575709|4.55929816|9.226455|9.24179|0.20676|0.1492856|0.16842942|0.11937368|0.18936213|0.13079584|0.147928|0.1003584|248.07252168|32.938034|32.6|60.369878|60.269706|81.915618|124.86921821|0.650472|0.3994984|0.089833|0.0995974|0.376801|0.2754358|0.554074|0.438322|0.174767|-0.060091|-0.288037|0.146676|-0.246719|1.132511|1.18443||0.024701|0.853377|24.368651|||2.41809|0.0502693|0.03456014|0.333333|0.570413
2025-08-02 19:29:56|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|33.13|0.488231|2.68299678|-79.87277712|0.922019|1.118587|0.459253|0.4325876|0.09116756|0.05512406|0.01542237|0.0173085|0.015337|0.0146186|27.24265539|0.430392|0.430392|14.576699|12.015151|7.928736|4.95741391|0.025494|0.0262516|0.021127|0.0130994|0.043172|0.025407|-0.117797|-0.629593|-0.431791|0.27253|0.245776|0.127312|0.289873|0.521849|0.980565|0.93966793|1.252835|0.370793|4.332537|0.4709243|0.00722259|5.922127|0.0297619|0.02418155|0.6|1.062474
2025-08-02 19:29:58|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|22.576354|4.179582|-5.49069688|-4.23090945|1.583901|1.583901|0.358406|0.3329052|0.25644931|0.26487705|0.24879989|0.26426915|0.185692|0.2159002|22.58603061|4.357422|4.3429|59.59965|59.59965|4.978478|-17.15385509|0.070988|0.144823|0.02317|0.0505218|0.028645|0.0602094|0.679966|-0.421602|-0.149927|0.580734|-0.349775|-0.183049|1.591887|0.134446|1.846914|0.41912976|1.397485|0.14456|0.111876|||32.710647|0.05548835|0.0654624|-0.193332|1.549241
2025-08-02 19:30:00|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|16.481734|1.79155|14.6893631|255.03613568|4.91021|4.917421|0.24901|0.24352|0.14550082|0.13205069|0.1396633|0.13439388|0.109237|0.1045246|149.31099883|16.680259|16.61|54.478313|54.39843|9.454672|18.11828758|0.294217|0.2418992|0.148094|0.1164964|0.217062|0.1623932|-0.284565|-0.046932|0.144702|-0.000667|0.092924|0.056034|0.103708|0.427873|1.88478||0.106695|1.628525|5.088812|||14.321364|0.06465028|0.05359906|-0.363289|1.039991
2025-08-02 19:30:02|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|11.404903|1.103149|18.52056668|43.47560392|1.31671|1.332529|0.285263|0.3317324|0.11464779|0.17315365|0.14481265|0.18741899|0.097163|0.1412956|166.36832094|16.078074|16|139.362435|137.708035|14.673464|9.85895755|0.119656|0.2160468|0.054637|0.1123214|0.066434|0.147747|0.028481|0.237247|0.406417|0.252049|0.252945|0.159365|0.147363|3.561865|4.293341||0.004467|0.762509|5.537744|||7.063612|0.05798365|0.09059164||0.65832
2025-08-02 19:30:04|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|16.64|0.926048|3.94444754|6.4274429|0.846822|0.846822|0.118018|0.197643|0.0446773|0.12689024|0.0581276|0.13990862|0.05079|0.1156364|31.40919065|1.95258|1.93|34.777046|34.777046|18.913531|7.30683069|0.046131|0.1215956|0.014348|0.0482324|0.015839|0.0567638|-0.6|-0.458027|-0.112742|0.020967|0.028855|0.022182|-0.013578|2.721001|3.122633|0.39972608|0.582168|0.513864|7.557594|||4.059009|0.04074703|0.08149406|-0.333334|1.129926
2025-08-02 19:30:06|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|113.555868|17.292928|83.28775863|225.73373056|12.956374|36.328928|0.62281|0.5856254|0.21733637|0.193427|0.20009646|0.16738599|0.153074|0.1378858|72.30657625|11.068313|11.009999|96.496905|34.414723|6.805384|14.93009717|0.12096|0.0967606|0.070162|0.0572674|0.086406|0.0714984|0.265852|0.015682|0.612521|0.342146|0.300117|0.460126|0.607007|0.775688|0.878044|0.24198822|0.320896|0.516524|28.49836|4.65029774|0.71184332|11.406597|0.00119976|0.00106645|0|0.135312
2025-08-02 19:30:08|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|37.93|3.446298|48.89938915|-162.99122499|5.43201|5.44135|0.585481|0.5649764|0.12155664|0.12284944|0.12030451|0.12389596|0.090849|0.0923346|285.81081071|25.655745|25.655745|181.332487|181.021249|1.748455|20.14318618|0.148958|0.1677998|0.085623|0.0879888|0.104215|0.108846|0.045925|0.017992|0.106611|0.03707|0.043895|0.098496|0.041137|1.115319|1.936968|0.02063916|0.216223|1.132608|2.475737|18.85638932|1.71309262|4.406183|0.00730964|0.00688578|0.007194|0.279465
2025-08-02 19:30:10|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|14.895501|2.602149|-40.27631497|-9.81173395|1.630881|1.632109|0.356679|0.3256714|0.25496989|0.22554222|0.25856512|0.21575525|0.17363|0.1318196|16.32040168|3.12593|3.12|25.783599|25.7642|8.15332|-1.05374621|0.121305|0.139768|0.021758|0.0244082|0.02544|0.0280074|-0.990076|1.838287|0.146149|-0.787296|-0.182863|0.09185|0.403732|0.105551|1.374595|0.33116277|2.42959|0.13654|0.121058|||17.44918|0.01080856|0.03075783||0.36197
2025-08-02 19:30:12|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|27.38|7.37431|27.20188501|34.17959124|4.566334|4.581678|0.524494|0.5690444|0.2440014|0.22085428|0.31917157|0.27509705|0.247405|0.2133376|457.3064425|113.14|113.14|741.951842|739.467026|46.864739|123.97374558|0.155834|0.164227|0.085306|0.095032|0.089833|0.1013378|0.105682|-0.060263|0.125696|0.005932|-0.116676|0.07619|0.007854|6.459068|8.16739||0.070716|0.559381|1.83546|32.06764323|7.93370232|4.952999|0.00472255|0.00420602|0|0.129267
2025-08-02 19:30:14|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|20.473705|0.709824|7.45018526|15.67547163|1.348899|1.350099|0.090944|0.1048912|0.05566475|0.06759412|0.0507265|0.06060138|0.047402|0.047601|1.07296685|0.053179|0.053042|0.567129|0.566625|0.211217|0.10217599|0.063066|0.082255|0.037413|0.0479172|0.045631|0.0633718|-0.601707|-0.305238|0.028898|-0.099948|-0.002288|0.013205|0.034468|1.91466|2.283904|0.15447298|0.420078|1.075385|7.522229|0.33984347|0.01610944|3.069375|0.02875817|0.03071896|0.333333|0.47229
2025-08-02 19:30:17|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|16.127531|1.963464|5.52964497|5.17243866|1.978301|1.99536|0.281199|0.2750066|0.19313798|0.18042104|0.17159617|0.20410268|0.124541|0.1474452|39.38582889|5.885544|5.6732|39.326664|38.99045|26.846407|13.71644212|0.125682|0.1533356|0.057732|0.0534446|0.073682|0.0610554|-0.558811|-0.063288|0.124432|0.050595|0.125399|0.126411|0.029305|1.629682|1.721756|0.26679859|0.324048|0.478268|26.822178|||4.304606|0.05141388|0.04787415|0.539388|0.517337
2025-08-02 19:30:20|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|28.522401|4.396078|35.88466546|-34.44573267|4.300456|4.322556|0.270822|0.2087904|0.12823886|0.07661839|0.2044873|0.06764627|0.167183|0.0651178|15196.4275083|2477.079114|2267.910148|15486.726915|15407.550342|5463.763838|1674.68224809|0.188628|0.0940948|0.033466|0.028352|0.03711|0.031509|0.212464|3.667454|1.028605|0.167057|0.171644|0.135103|0.460211|0.461786|0.565948|0.21199333|1.349561|0.417548|6.166694|661.95558478|110.66806796|5.019715|0.0015015|0.0015015||0
2025-08-02 19:30:22|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|26.55|0.544603|3.06867486|12.01444683|5.404254|-2.548299|0.369301|0.3498396|0.09967296|0.06854678|0.02991368|-0.00014476|0.018774|0.0010308|104.02814689|1.084384|1.084384|10.415867|-22.089241|5.964403|18.46208124|0.214611|0.052739|0.064394|0.0391822|0.088064|0.0521848|7.268705|-0.494614|-0.003768|0.11532|0.098235|0.063145|0.159632|0.326677|0.458113|3.15356035|6.283337|1.033691|17.505016|1.09878431|0.020629|49.954882|0.00949055|0.01540436||0
2025-08-02 19:30:24|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|16.707554|2.718473|6.0269643|6.52358288|2.065686|2.142203|0.321595|0.3518264|0.21517422|0.24194011|0.20416637|0.24513739|0.164901|0.2002398|27.77404622|4.440131|4.38|36.549585|35.244085|8.399125|12.34803992|0.125587|0.1709466|0.052211|0.0704156|0.064215|0.0793446|0.017241|-0.149389|0.136508|0.035196|-0.051596|0.102294|0.066392|1.227852|1.298868|0.47036478|0.569901|0.388238|80.993594|||3.777455|0.05347594|0.04378343|0.212121|0.720555
2025-08-02 19:30:26|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|70.927178|7.770324|39.36836869|66.31249131|7.770559|42.295711|0.772411|0.759445|0.14696213|0.19161559|0.14336876|0.18698999|0.1089|0.1394006|259.73345768|28.285035|28.149999|256.944183|47.205732|7.635649|51.02652106|0.119571|0.1922944|0.071454|0.1093164|0.086256|0.1331752|-0.196869|0.131885|0.021982|0.043176|0.102254|0.092227|0.036953|0.908878|1.175331|0.00394998|0.152945|0.777934|7.00224|2.76011362|0.30057703|9.708694|0.00200341|0.00333901||0.138457
2025-08-02 19:30:27|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|27.525745|3.309125|22.93687079|59.12581057|9.152354|9.203824|0.244731|0.1944648|0.16603201|0.11470696|0.18352148|0.11964086|0.123106|0.0774764|206.42346461|21.20999|20.62|74.40708|73.99098|88.966669|28.99690526|0.373938|0.267097|0.088733|0.067531|0.181439|0.128184|1.040506|0.671493|0.501706|0.524163|0.273136|0.144557|0.222975|0.569566|1.224752|0.099659|0.587543|0.8551|2.027264|||15.390063|0.01468429|0.00963869|0.436781|0.273176
2025-08-02 19:30:29|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|11.97|0.187873|66.84435877|-94.14084437|2.242851|2.340826|0.051965|0.0572544|0.01970318|0.02340002|0.02253982|0.02196518|0.015695|0.0162004|1331.34848623|20.528172|20.528172|111.554428|106.885306|17.358971|3.74190138|0.213447|0.1959378|0.0487|0.0558462|0.112336|0.1305492|0.11746|0.34286|0.254003|0.219414|0.162433|0.140643|0.236488|1.080516|1.455225|0.00172879|0.305366|3.826358|14.554123|86.31456641|1.35472558|6.352212|0.02717826|0.02677858|0.096774|0.302023
2025-08-02 19:30:31|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|10.820531|2.417371|6.49638101|9.03287682|2.340273|2.893242|0.235492|0.218034|0.17936086|0.14116155|0.24784718|0.17130005|0.223406|0.1669788|1.4685373|0.314351|0.314351|1.516917|1.226997|0.291197|0.5464581|0.219623|0.1374902|0.049435|0.034808|0.084161|0.0512906|0.265813|0.058373|0.081791|0.138983|0.121371|0.068876|0.071514|1.037962|1.048389|7.06E-6|0.288722|0.440991|92.7875|||6.646226|0.07042254|0.04823944|0.25|0.609605
2025-08-02 19:30:33|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|17.78|4.101535|10.5495288|-69.06695303|4.025524|4.041426|0.432458|0.3856474|0.29820693|0.24490731|0.28313754|0.24531525|0.224415|0.2292412|144.30902936|32.315393|32.315393|146.092771|145.517937|0.82931|56.10569573|0.252921|0.3406818|0.104434|0.0708692|0.117845|0.0843694|-0.113169|-0.201156|0.315891|-0.025538|0.018443|0.162542|0.390137|0.931453|1.601438|0.47936975|0.6848|0.547675|6.379841|132.43017241|29.71944444|4.55094||0||0.064926
2025-08-02 19:30:35|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.357043|4.057973|10.11989289|18.39575243|3.427026|3.698907|0.778348|0.8092226|0.46723196|0.55729808|0.4913033|0.57435727|0.485576|0.5679914|0.588471|0.298168|0.298168|0.696814|0.645596|0.373596|0.23597088|0.391977|0.3805272|0.18713|0.1889698|0.234581|0.2209638|-0.128473|-0.084726|0.021975|-0.006008|-0.000423|0.015519|-0.011085|4.205877|4.287378||0.004485|0.640813||||4.032694|0.14656616|0.14750837|0.050105|1.228642
2025-08-02 19:30:37|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-35.723314|1.728553|5.07975798|11.95383755|1.401554|7.913021|0.658558|0.650222|0.0452949|-0.66769621|-0.06475891|-0.79851899|-0.048374|-0.6361608|588.73945819|-28.48|-28.48|718.124762|120.456352|53.863176|200.3378547|-0.039077|-0.1754834|0.009891|-0.0133918|0.010745|-0.0152178|-0.036337|7.727773|0.390689|-0.005254|-0.053577|0.111016|-0.028337|0.309044|0.432798|0.13040519|1.102248|0.34942|25.848068|12.42989247|-0.60129032|22.868051||0||
2025-08-02 19:30:39|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-18.578985|0.798011|1720.41279758|-250.57381218|1.501879|1.501879|-0.041108|0.0342836|-0.0585745|0.01544068|-0.05584674|0.01674475|-0.042952|0.017044|18.85937944|-0.621143|-0.621143|10.020776|10.020776|0.930387|0.0087479|-0.076846|0.054503|-0.030381|0.0208074|-0.032041|0.0233366|-4.75|5.620963|1.41785|-0.370353|-0.275891|-0.055236|0.026377|0.415206|1.692851|0.6737684|1.112122|0.829882|3.175977|||50.280283|0.00664452|0.07198228||-0.123447
2025-08-02 19:30:40|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|-17.408339|1.074883|-6.59036159||0.649276|0.84072||0|0.23137396|0.52423045|-0.03936592|0.37111944|-0.060909|0.1466872|87.19195729|-7.472059|-7.472059|142.389252|109.965236|83.460689|-14.22095461|-0.045001|0.1191544|-0.007146|0.0186628||0|-0.604041|-1.625142|0.321708|-0.132179|-0.3498|0.601861||||0.33102236||||2.79997892|-0.17054592||0.03244997|0.02283126|0.019367|-1.305666
2025-08-02 19:30:42|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|77.534519|11.464898|61.94127251|61.40427545|7.078718|7.101116|0.575262|0.6188022|0.38184353|0.43503216|0.18112535|0.23353181|0.148454|0.2189012|0.34646331|0.047769|0.0476|0.560836|0.559067|0.243104|0.06396719|0.094274|0.1896306|0.123341|0.178339|0.141754|0.2158858|0|-0.056723|0.024375|0.334142|0.139136|0.116126|0.22265|3.565856|4.901538|0.08018607|0.101703|0.516824|1.299546|||2.855282|0.00302267|0.00464106|0.272727|0.311028
2025-08-02 19:30:44|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|10.02|4.965475|9.14032824|20.48385882|0.588228|0.588228|0.897587|0.8447552|0.67513052|0.69560477|0.49236306|1.15938074|0.492363|1.15938|6.55209919|4.938408|4.9384|55.250669|55.250669|0.411033|3.55942236|0.06011|0.141358|0.034663|0.0346766|0.035266|0.0352884|0.37037|-0.676456|0.061677|0.38852|0.110737|0.03836||0.111709|0.135026|0.31959233|0.441949|0.082149||||22.91165|0.05464357|0.057639|0.030682|0.141513
2025-08-02 19:30:46|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|63.31|7.175764|48.96699393|140.58231192|11.571926|11.89227|0.375426|0.3764196|0.14202435|0.13768152|0.1573329|0.15024398|0.115317|0.1113088|561.58815111|60.066407|60.066407|348.304163|338.921835|89.89923|82.29674337|0.196566|0.1769988|0.111823|0.103931|0.149637|0.1351158|0.171974|0.114667|0.206254|0.116643|0.138982|0.135521|0.183638|1.596842|2.551734||0.010117|1.259772|3.377324|30.04589322|3.46481862|6.162092|0.00694694|0.00583047|0.076923|0.432281
2025-08-02 19:30:48|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|42.23|4.893031|118.5469134|1168.39515638|9.266204|9.269879|0.374351|0.3831778|0.13578473|0.14577525|0.15512447|0.155913|0.115024|0.1153782|995.17045231|114.468713|114.468713|525.50102|525.292678|143.770082|41.07572151|0.21433|0.2165912|0.115736|0.1243682|0.157576|0.1703744|0.164285|0.025705|0.14386|0.008611|0.076538|0.11604|0.066254|1.730992|2.821566||0.002663|1.363765|3.86582|28.48824551|3.27683845|6.150361|0.00297778|0.01021686|-0.888462|1.135692
2025-08-02 19:30:50|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|11.343745|3.56387|-13.30099902||1.153441|1.258676|0.881924|0.8753248|0.30212767|0.30064893|0.43907942|0.42645856|0.31417|0.3261822|6.45365856|2.249646|2.249646|19.940334|18.273167|5.619816|-1.7265203|0.106276|0.1002148|0.016085|0.020394||0|-0.354839|0.008834|0.151933|-0.078221|0.191878|0.152399|-0.108309|0.662232|1.010809|0.23649518|3.401105|0.045753|||||0.05782609|0.04884058||0.727373
2025-08-02 19:30:52|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|21.928177|8.178221|22.98310788|28.93211206|7.784383|8.965569|0.982508|0.9826898|0.49625078|0.5662855|0.49059367|0.56471803|0.372955|0.4243418|0.92807479|0.383195|0.383195|0.975029|0.846572|0.689056|0.33024259|0.335708|0.3651592|0.072508|0.0720364|0.278419|0.302506|-0.290719|0.017018|0.107486|-0.139338|0.072308|0.093375|0.106355|0.274345|1.185003||0.010378|0.23378|3.404508|||11.064509|0.04743083|0.04364295|-0.222223|1.040071
2025-08-02 19:30:56|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.38|0.862513|2.96232497|-142.79312599|0.763611|-0.450106|0.377929|0.3857078|0.27848457|0.30651669|0.23595124|0.28494915|0.092201|0.130417|7.14277003|0.658575|0.658575|8.093121|-13.730091|2.931891|2.07969609|0.093621|0.138807|0.031419|0.0426896|0.042187|0.0558532|-0.548903|-0.299005|-0.083778|-0.051497|-0.093553|0.060375|0.024164|0.640187|0.82299|0.92474024|1.218907|0.180519|2.623245|1.05959682|0.09769664|2.373662|0.04530744|0.05016181|0|0.425296
2025-08-02 19:30:58|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|5.11|8.128369|14.36982237|27.74512885|0.831106|0.831106|0.800116|0.7741686|0.76917548|0.66742925|1.62235681|1.84430895|1.601927|1.8414066|8.63547471|17.19784|17.19784|81.890793|81.890793|1.13855|4.88470424|0.189117|0.1821086|0.044175|0.0319136|0.044627|0.03219|1.319436|-0.12308|0.38821|1.092206|1.296624|0.213732||0.392901|0.427505|0.25542205|0.310211|0.091892||||40.424274|0.03090986|0.03340628|0.176846|0.103471
2025-08-02 19:31:01|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|20.627002|1.461599|10.94469214|17.78673349|2.525779|2.53812|0.188371|0.1908578|0.08120439|0.07038818|0.11013862|0.08460561|0.071395|0.0517728|86.54903239|5.786283|5.739084|50.083554|49.840025|47.193819|11.4788293|0.136296|0.0898524|0.050686|0.0402522|0.077563|0.0560998|0.998729|0.997382|0.111219|0.261362|0.321922|0.049311|0.216345|1.885011|2.367172||0.002455|0.998695|5.252965|||5.724486|0.03162055|0.02252964|1.222222|0.2913
2025-08-02 19:31:02|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|10.863786|0.669782|-6.28921805|9.32761245|0.984716|1.059593|0.217506|0.1239902|0.09585499|0.04589828|0.08237583|0.04588525|0.079824|0.0100268|2.80688074|0.171083|0.171083|1.909179|1.774265|1.203603|-0.29892431|0.085005|0.0449364|0.02025|0.0088764|0.050035|0.022979|0.044223|0.240018|0.029612|-0.099514|-0.152068|-0.033102|0.061418|0.520958|0.822147|0.01181913|0.215312|0.338016||||63.208213|0.05319149|0.05319149|0|0.446312
2025-08-02 19:31:04|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|99.89|10.145082|113.42819729|627.36333633|27.060579|31.368878|0.294974|0.301052|0.11636499|0.09298612|0.1303206|0.20847133|0.094958|0.2034354|69.05188481|6.377065|6.37|25.141738|21.688694|2.678441|6.17137988|0.275772|0.2645622|0.114437|0.0878816|0.215866|0.2107378|0.113924|0.094455|-0.212333|0.292042|0.257121|0.141618|0.524817|1.220472|1.669181|6.439E-5|0.010176|1.519405|7.384747|33.91965949|3.22097655|5.585238|0.00191078|0.00200877|0|0.203929
2025-08-02 19:31:05|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|73.27|7.482199|93.66975223|142.20007088|18.015599|18.018567|0.404032|0.3853178|0.16068102|0.13170692|0.17397296|0.14169349|0.107088|0.100825|3946.27339539|422.600005|422.600005|1638.976861|1638.706849|832.035167|315.22242701|0.238427|0.1997446|0.14257|0.1090796|0.21719|0.1609708|-0.587136|-0.184011|0.081224|0.09473|0.061153|0.082807|0.211559|1.656495|2.340148||0.053904|1.419667|4.470613|43.03539497|4.60859051|5.953774|0.00541874|0.0047414|0|1.620899
2025-08-02 19:31:07|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|11.027345|1.049568|5.70621104|7.51431208|1.313371|1.33496|0.3748|0.352418|0.18912762|0.16777138|0.15863488|0.14939755|0.095391|0.0900686|54.21276396|4.752725|4.75|43.323629|42.622971|13.746549|9.95532764|0.114539|0.1211098|0.056691|0.0542182|0.066834|0.0679764|0.3706|0.97502|-0.014119|0.195456|0.242892|0.002069|-0.125726|0.719002|1.144621|0.24814159|0.753863|0.479601|2.119579|||5.776223|0.05272408|0.04393673|2|0.193369
2025-08-02 19:31:09|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-26.894785|1.069309|9.23371105|-24.80197945|0.928736|0.928783|0.086946|0.155796|-0.03302398|0.04276291|-0.04026681|0.06403468|-0.039759|0.0441|14.54209523|-0.540415|-0.540415|16.743178|16.742323|2.657624|1.68404652|-0.035981|0.0481512|-0.00948|0.0151418|-0.011481|0.0181538|0.413044|-3.720547|0.056342|-0.021642|-0.074941|0.003492|0.014705|0.681746|1.085015|0.07400011|0.471901|0.459309|2.961586|||3.465717|0.1170418|0.1170418||-0.000232
2025-08-02 19:31:11|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|21.18442|3.425634|13.40991138|19.6030593|6.822172|7.503023|0.694025|0.5661752|0.18554791|-0.06343457|0.18662451|-0.06029488|0.161913|-0.068051|10.56851359|1.711189|1.687159|5.239018|4.763611|5.796207|2.64960785|0.388574|-0.052109|0.139509|-0.012622|0.178872|-0.013102|-4.353963|-10.373105|0.115776|0.706276|0.478871|0.120466|-0.439891|3.004952|3.100476||0.058635|1.203005||3.58007643|0.57966429|16.162299|0.0105166|0.0105166||
2025-08-02 19:31:15|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.327784|8.842019|-42.13922966||1.651846|1.651846||0|0.37105265|0.38651131|0.36722295|0.38021192|0.363471|0.376266|0.03867916|0.015091|0.015091|0.207041|0.207041|0.238092|-0.008116|0.068864|0.0727146|0.007602|0.0077782||0|-0.040843|-0.143276|-0.035347|0.012215|-0.006956|0.013081||||0.91840194|||||||0.02777778|0.0254386|-0.128441|0.677441
2025-08-02 19:31:17|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|11.551086|2.418254|12.89349319|-32.087691|1.918375|2.191876|0.25604|0.2101118|0.20869913|0.1662681|0.25376275|0.20510726|0.209904|0.1670134|18.62914017|3.901138|3.89|23.483405|20.553168|3.525766|3.48175359|0.166644|0.15013|0.066261|0.0570942|0.074984|0.067089|0.014285|0.31313|0.330814|0.039951|0.036141|0.027052|0.573389|1.988553|2.176878|0.3161112|0.413269|0.507993|27.832486|||2.797076|0.06215316|0.04827969|0.333333|0.538459
2025-08-02 19:31:19|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|37.895523|8.904024|45.91535707|-65.05924394|3.371472|3.484148|0.514345|0.5429338|0.12495472|0.16485682|0.1436422|0.20206258|0.152708|0.1893448|4.39016362|0.7|0.7|7.53551|7.291815|1.179485|0.85135184|0.082743|0.154051|0.031614|0.0635564|0.035125|0.0748018|-0.15|-0.20232|0.245908|-0.005374|-0.009454|0.198023|0.384804|1.401782|2.944725|0.03649526|0.24935|0.404809|0.539548|1.72625281|0.26361378|1.951997|0.00314889|0.00373931|-0.2|0.21996
2025-08-02 19:31:21|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|29.713104|10.313205|25.26079149|71.92464317|4.09569087|4.18620265|0.510056|0.421837|0.25625956|0.25089146|0.4521403|0.39870889|0.348839|0.3268378|27.23215991|9.72932|9.66|68.486614|67.005834|31.551565|11.04342331|0.141848|0.2669764|0.053335|0.1159838|0.063965|0.1393276|-0.097778|-0.119017|0.346803|0.303669|0.040466|0.041769|0.453362|4.650354|5.172729||0.006532|0.333011|2.137817|||9.710005|0.02495544|0.02406115|0|0.736259
2025-08-02 19:31:23|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|9.19|0.645654|-16.89453535|-0.49077179|1.218421|1.423826|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|0.04338771|0.03340854|0.416666|0.327279
2025-08-02 19:31:25|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|28.670785|1.693292|26.45805171|-26.96421457|2.24151|2.52175|0.133589|0.2274728|0.05605688|0.08695536|0.07323002|0.13896448|0.059535|0.1413616|2.80748292|0.166513|0.1621|2.074494|1.843957|0.604141|0.17429592|0.082976|0.064493|0.020321|0.0152268|0.026681|0.0199722|0.009637|0.008174|0.027122|0.24075|0.31754|0.232986|0.042882|1.682368|2.310667|0.67060691|0.775683|0.580011|2.609747|2.61836957|0.15588485|2.265491|0.0172043|0.01433692|0|0.20128
2025-08-02 19:31:27|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|49.140016|4.348166|39.48551658|-20.5688918|5.92867|16.269307|0.325163|0.3950738|0.12789484|0.18893125|0.12292959|0.20241382|0.088852|0.1559682|142.53815053|12.264163|12.26|104.939212|38.240718|7.938852|15.69637879|0.120897|0.2683414|0.05924|0.115212|0.071197|0.1404586|0.117994|-0.212296|0.179954|0.185589|0.264672|0.241686|0.755069|1.004189|1.656552|0.21688323|0.793684|0.735115||4.39402374|0.39042161|4.522857|0.00964398|0.0083983|0.076923|0.46507
2025-08-02 19:31:29|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|11.2|0.627196|4.52284929|8.1821651|1.602995|1.977882|0.496072|0.4898946|0.12640743|0.10169853|0.08910814|0.06523914|0.062217|0.0443962|20.61826885|1.103987|1.089|8.296964|6.724364|1.064807|2.81208317|0.151742|0.0955984|0.073253|0.0540842|0.087093|0.064901|0.213552|0.236776|-0.09051|0.053431|0.068151|0.031432|0.012043|0.999245|1.146493|0.57012026|1.133765|0.927208|16.794326|||6.436309|0.05263158|0.04116541|0.2|0.558457
2025-08-02 19:31:31|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|16.572173|2.055202|15.24225692|51.6656123|3.383201|3.497647|0.31889|0.2765358|0.14747057|0.11077477|0.16485002|0.14007146|0.125201|0.1091884|59.39500712|7.258934|7.10844|35.764943|34.594681|22.692424|7.86654433|0.203569|0.1734524|0.074043|0.059251|0.123874|0.0924444|0.10921|0.114649|0.146262|0.097275|0.033171|0.057634|0.068312|1.324947|1.745218|0.07480477|0.143956|0.803346|3.790459|||4.120861|0.04958678|0.0379494|0.201419|0.668275
2025-08-02 19:31:33|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|22.068076|0.318507|3.052137|8.46940603|0.688252|0.688277|0.11259|0.1077132|0.03840779|0.03278683|0.02741573|0.02766472|0.014433|0.0224088|1.70373939|0.02459|0.02459|0.788452|0.788423|0.16825|0.17779494|0.037176|0.0444044|0.029823|0.022252|0.048501|0.0343388|17.336|0.679989|-0.228558|0.034297|0.016471|0.036426|-0.037176|1.164867|1.461604|0.02346174|0.045122|1.242373|13.019869|0.3393719|0.00489833|5.444153|0.01603232|0.0119321||0.121988
2025-08-02 19:31:37|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|13.15|1.461216|13.92728245|-70.3252747|6.617235|9.387069|0.501145|0.4678844|0.10125924|0.00817704|0.09145872|-0.02947488|0.095608|-0.0430824|149.40237325|13.888243|13.888243|29.778297|20.991642|5.847384|15.67493707|0.640853|-0.053386|0.075003|0.0223175|0.116132|0.03430675|0.555061|5.922894||0.037323|0.077789|||0.26163|1.063824|0.4142562|1.734762|1.185137|1.452595|||26.203834||0||
2025-08-02 19:31:38|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|46.426545|11.388248|36.14676883|41.11254301|8.97194|9.420752|0.463042|0.4657614|0.31861389|0.31233235|0.35078118|0.33273607|0.245561|0.2314462|0.35513083|0.086745|0.086|0.446949|0.425656|0.303986|0.11082597|0.205804|0.214893|0.116304|0.124961|0.145511|0.1577272|0.020942|0.147249|0.143429|-0.056634|0.065632|0.108615|0.287318|3.155377|3.247365||0.036861|0.584054|13.87215|||4.369428|0.00922693|0.00879052|-0.09091|0.446236
2025-08-02 19:31:40|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|6.825741|1.040147|-2.94057203|-3.50206951|1.251572|1.339771|0.376378|0.3044018|0.17474702|0.22988027|0.14469113|0.1492259|0.175351|0.1032558|2.26313518|0.373375|0.369|1.885628|1.761494|0.896845|-0.79285255|0.178679|0.13771|0.026208|0.0527752|0.029033|0.060827|-0.482572|0.248938|0.306324|-0.444445|-0.38932|0.247309|-0.245282|1.381636|1.471452|1.99986629|2.22396|0.239969|54.688741|3.45744125|0.60626632|4.630069|0.01694915|0.01271186|1|0.056847
2025-08-02 19:31:42|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|12.467902|2.023539|5.47656822|9.18481924|1.378587|1.383434|0.222291|0.2551492|0.18144407|0.21742469|0.20254182|0.2322899|0.164144|0.1853708|27.47660527|4.388301|4.34|40.33114|40.189832|12.420493|10.03690376|0.112127|0.149965|0.067326|0.0921958|0.077355|0.1104794|0.131868|0.186031|0.05696|0.119755|0.113795|0.048064|0.002467|2.974227|3.177058||0.001635|0.593691|14.557637|||3.982607|0.05395683|0.06384892|0.2|0.554305
2025-08-02 19:31:45|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|6.183906|5.193846|17.19840229|32.82500881|0.85739|0.85739|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|0.07440426|0.07239015|0.077502|0.491361
2025-08-02 19:31:46|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|20.557579|1.091888|15.02197094|177.2305739|0.856153|0.856747|0.20226|0.3334906|0.07106016|0.20919883|0.11912912|0.23986862|0.053113|0.158068|23.26242798|1.142257|1.14|29.667592|29.646994|20.162833|1.68882772|0.06076|0.2199866|0.028491|0.1398644|0.031965|0.16917|0.454185|-0.048808|-0.169765|0.041514|0.289282|-0.017164|0.105208|6.870533|8.246609|0.0011239|0.017427|0.641526|5.351443|||12.219857|0.03937008|0.10826772|0|0.809353
2025-08-02 19:31:48|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|13.968884|4.646625|-1.66964588||0.928376|0.951873||0|0.37453265|0.35174765|0.37453265|0.35495136|0.333926|0.3130632|2.91609463|1.005096|1|14.595365|14.235086|8.273631|-8.08303185|0.067734|0.0654614|0.00501|0.0047302||0|-0.106873|-0.084904|0.007067|-0.073691|-0.024232|0.025567||||1.06398483|||||||0.03690037|0.0327251|0.038205|0.494606
2025-08-02 19:31:50|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|24.890859|2.683255|12.11038988|58.72165588|2.4053|2.487315|0.279503|0.3529264|0.14547001|0.23516699|0.14796328|0.22895321|0.108001|0.1684648|4.76144573|0.514234|0.514234|5.32158|5.14611|0.583036|1.05497649|0.098596|0.2624608|0.062747|0.118181|0.072673|0.1383146|0|-0.135925|0.024733|0.022178|-0.008607|0.056447|-0.015606|1.330252|1.508093|0.01747691|0.05109|0.690154|28.227782|||5.889808|0.03125|0.05371094|0.12|0.718159
2025-08-02 19:31:52|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|10.562753|0.716588|4.07512719|9.85894547|1.072312|1.079746|0.380391|0.3726406|0.09944427|0.12437652|0.09025997|0.12007308|0.067841|0.0892812|8.35904927|0.616732|0.616732|5.586059|5.547601|0.245709|1.46989277|0.103134|0.1452526|0.052659|0.0708804|0.065438|0.0886488|-0.277784|-0.287072|0.035415|0.011763|-0.003415|0.06902|0.005578|0.266007|2.127633||0.452755|0.847263|1.276822|9.33527537|0.63331533|146.946314|0.02504174|0.02671119|0.363636|0.193973
2025-08-02 19:31:54|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|70.666666|8.123913|79.38907129|-249.86865689|1.21825|1.265921|0.346749|0.3079186|-0.05016486|-0.09409882|0.07669988|-0.08818517|0.096036|-0.0551524|0.37131185|0.035659|0.03|1.7402|1.67467|0.894068|0.0367924|0.010304|-0.0184016|-0.004828|-0.008578|-0.005219|-0.0092714|-1.69057|-1.096266|-0.225795|-0.036869|0.084426|0.054656|-0.040495|9.62415|10.602262||0.010293|0.154013|18.910403|||9.40389|0.00613208|0.02091195||0
2025-08-02 19:31:57|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|14.124667|1.773934|11.05146746|16.42159074|2.030481|2.054973|0.772797|0.8036908|0.22048426|0.23832437|0.23513678|0.25084699|0.126352|0.1356108|74.69289239|9.776753|9.71|65.255445|64.477726|26.06683|11.90712018|0.179102|0.2063288|0.099863|0.1074268|0.127055|0.1406366|-0.190752|-0.021813|0.002699|-0.040564|0.028012|0.038502|-0.001146|1.372636|1.641728||0.021238|0.724685|3.162803|||33.468432|0.05207547|0.05056604|-0.391305|1.017205
2025-08-02 19:31:59|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|23.040484|1.310485|14.21441107|94.00104627|1.996759|2.013103|0.155157|0.170814|0.07378515|0.08952764|0.07587296|0.08979768|0.056942|0.0657578|60.13038871|3.706473|3.7|39.463945|39.143548|5.106286|5.53910042|0.090612|0.1142326|0.040404|0.049557|0.049391|0.0622734|-0.313575|-0.09042|0.065136|0.057539|0.037145|0.041163|0.003692|1.050964|2.325076|0.19171466|0.374119|0.876149|2.485981|||5.571211|0.03172589|0.03585025|-0.038462|0.759345
2025-08-02 19:32:01|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|10.409034|1.360772|8.80056474|47.57391077|2.528371|2.709547|0.266001|0.2436798|0.1669011|0.14206949|0.18211056|0.14996304|0.134023|0.111196|223.93625662|28.167602|27.18713|120.037743|112.011309|54.130268|33.66527968|0.272615|0.2926756|0.136067|0.1194654|0.176856|0.1732966|0.292075|0.543834|0.104099|0.33124|0.288002|0.105251|0.106619|1.896295|2.37087|0.00121028|0.089642|1.304412|7.930806|||6.899068|0.06490939|0.05453048|0.576|0.406293
2025-08-02 19:32:03|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|20.412897|1.880466|8.31034622|133.69786068|1.857103|1.857103|0.109522|0.1585318|0.11397417|0.12754814|0.13047171|0.13598543|0.09204|0.0959702|10.53855305|0.826541|0.826541|10.661765|10.661765|2.836033|2.38466599|0.101721|0.1233812|0.049924|0.064799|0.056212|0.0777864|0.221696|1.153992|0.04124|-0.011693|0.026915|0.07184|0.030201|4.120429|4.608544|0.03658322|0.057134|0.700846|12.365845|0.31784164|0.02925435|6.057856|0.01767677|0.01704546|0|0.360574
2025-08-02 19:32:05|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|16.479404|0.52488|6.32917121|13.47969397|1.802695|1.832564|0.122838|0.1169356|0.03544025|0.0292881|0.03894914|0.03396925|0.032027|0.0280304|237.37196143|7.260686|7.105108|67.953809|66.846208|27.072352|19.25856484|0.110817|0.1178312|0.034693|0.0301542|0.054683|0.0494232|0.212534|-0.153153|0.138779|0.108733|0.017004|0.121072|0.092024|1.012102|1.518637|0.04798853|0.406405|1.566287|5.154797|||5.225864|0.04894857|0.03520462||0.804011
2025-08-02 19:32:06|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|9.917024|1.132537|6.82300182|41.7894355|1.252875|1.354597|0.228493|0.2230252|0.15327412|0.15398356|0.15624445|0.15179673|0.114006|0.1136134|2.89227335|0.351475|0.351475|2.609997|2.414002|0.118678|0.48008324|0.131321|0.1485154|0.064663|0.0737152|0.076417|0.0899852|-0.053851|-0.024366|0.096039|0.002286|0.026188|0.066257|0.009213|0.80396|1.222137|0.24544912|0.479639|0.675013|4.765839|1.17783644|0.13428047|3.526329|0.03669725|0.03058104|0|0.363965
2025-08-02 19:32:09|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|15.17|0.232026|6.9350894|26.18458172|0.969173|1.399815|0.076108|0.0876774|0.04139387|0.05108924|0.0426138|0.04537859|0.014918|0.0287646|110.0107299|2.623352|2.62|26.249169|18.173829|9.963027|3.67235044|0.062837|0.2188516|0.041847|0.070265|0.052393|0.0981972|-0.556819|-0.765338|0.049594|-0.100799|-0.084749|0.053936|0.146315|1.89137|2.723818|0.93120914|1.086183|1.617535|11.115944|2.90651076|0.0433599|11.492005|0.05537787|0.05653778|-0.219381|1.06766
2025-08-02 19:32:11|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|17.705506|0.989886|12.43962487|-50.35488576|1.407716|1.756191|0.293653|0.2809662|0.07345387|0.06673848|0.07336343|0.06643943|0.055888|0.0552242|41.27208919|2.148762|2.148762|29.011522|23.254869|2.799739|3.28423759|0.081801|0.0705886|0.048997|0.0411058|0.06262|0.050268|0.321486|0.099093|0.178718|0.113134|0.09961|0.149054|0.071354|0.482423|1.240463||0.073946|1.06729|5.093123|2.59151463|0.1448354|2314.093655|0.00668952|0.00562357||0.116408
2025-08-02 19:32:12|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-15.22667|0.398527|11.38228624|-60.3764373|0.771362|0.775617|0.077286|0.0953284|0.00262925|0.02601977|-0.03390505|0.01066583|-0.026553|0.0101458|36.98629976|-0.80553|-0.81|19.575741|19.468363|4.516263|1.29500009|-0.068492|0.0258612|0.001231|0.0142054|0.001307|0.015496|-10.378663|2.292225|0.034475|-0.050824|-0.030269|0.043874|-0.182857|0.575502|1.103447|0.94668486|1.478698|0.749521|5.234359|||14.141705|0.01298675|0.02112803||-0.200739
2025-08-02 19:32:15|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|18.731827|1.041029|8.98393604|10.68426115|1.596499|1.609137|0.249498|0.2423762|0.06416137|0.07380058|0.07419814|0.0817596|0.055575|0.0621462|31.98757623|1.908769|1.908769|20.858135|20.694315|3.142176|3.70278641|0.089412|0.11245|0.044376|0.053989|0.057533|0.0736034|-0.25|0.125149|-0.126801|0.012428|0.011792|-0.015115|-0.048147|1.828434|2.699272||0.044776|1.10663|3.938823|||8.570472|0.04204204|0.04384385|0.12|0.703146
2025-08-02 19:32:17|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|7.657021|3.014468|-1.47958089||0.92638309|0.97437586||0|0.64507772|0.53702221|0.52257587|-0.03967534|0.393042|-0.1494946|2.16645002|0.855437|0.855437|7.038125|6.691463|5.256777|-4.41388133|0.126942|-0.0313364|0.013403|-0.0028064||0|-0.16483|0.008684|-0.305119|-0.131772|0.033269|0.124661||||0.60947547||||0.34851025|0.13697923||0.04601227|0.02783743|3.761904|0.074387
2025-08-02 19:32:18|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|13.609283|0.871879|4.42066877|7.61642079|0.938168|1.012631|0.569526|0.5318906|0.11596906|0.12048313|0.09934266|0.09810409|0.064065|0.0562834|24.60202494|1.650927|1.65|22.863689|21.182431|10.591785|4.83588441|0.072358|0.0716318|0.017966|0.0207194|0.023324|0.0283316|-0.180069|-0.124434|0.055413|-0.03957|-0.044204|-0.015736|-0.058316|0.478323|0.53763|0.4290581|1.837701|0.247879|7.026458|||27.803115|0.06293706|0.05769231|-0.15625|1.0216
2025-08-02 19:32:20|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|49.19|3.634959|-1157.88518481|-21.24785539|6.446693|6.447868|0.225237|0.2385862|0.09310581|0.09483903|0.09720651|0.09203825|0.072302|0.0684518|1098.89602083|75.652935|75.55|605.504225|605.393814|110.069328|-3.44599957|0.155901|0.183433|0.096798|0.1013068|0.12817|0.1421452|0.231648|0.176559|0.193559|0.257131|0.223892|0.147763|0.540026|2.221374|4.179922|0.01707073|0.037541|1.637512|4.892896|50.0545122|3.61908293|5.824922|0.00102472|0.00083259|0.142857|0.05997
2025-08-02 19:32:22|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-8.662529|0.202248|181.41428334|19.55956972|0.923552|3.082857|0.131025|0.119378|-0.0118601|-0.00219499|-0.00868929|-1.646E-5|-0.017588|-0.0049406|241.20366623|-4.082373|-4.082373|39.791985|11.920757|17.394783|0.26890492|-0.047144|-0.0083064|-0.010528|-0.000341|-0.01403|0.0007724|0.467136|-0.064219|0.241083|-0.072595|-0.095039|-0.006887|0.20121|0.873748|1.175982|0.17966681|0.82518|1.420385|23.71151|||11.25261|0.03574593|0||
2025-08-02 19:32:24|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|15.99|2.161985|-1.15121876||3.146008|3.184089|0.763236|0.709904|0.34571849|0.31564973|0.35172456|0.31550831|0.119355|0.107097|969.84908657|115.757236|115.757236|666.495321|658.524184|286.824091|-1821.37406884|0.193176|0.1857222|0.023608|0.0237312||0|0.196399|0.226371|0.315884|0.139323|0.188699|0.156582|0.283778|2.411428|2.466628|3.65927235|6.502649|0.09071||3.76008176|0.44878804||0.00061999|0.00035172|1.363636|0.004779
2025-08-02 19:32:26|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
2025-08-02 19:32:29|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|17.37|2.14829|13.60419948|3553.52534636|3.851052|5.056649|0.189768|0.2126372|0.13912477|0.17096789|0.14776981|0.17720944|0.119145|0.14386|302.81179821|37.760186|37.68|168.499383|128.326087|37.345971|47.70713257|0.240985|0.359272|0.117143|0.1592158|0.157601|0.2588854|-0.161905|-0.12517|0.205926|0.038371|0.011764|0.156976|-0.253544|1.795302|2.313973||0.028235|1.269236||40.98964012|4.88372581|4.794411|0.01849283|0.01386963|0|0.318256
2025-08-02 19:32:31|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|38.661598|3.799559|10.51765235|22.62928635|1.956125|1.958874|0.185219|0.2214538|0.09707413|0.11037161|0.11102067|0.11773953|0.098811|0.1016582|20.05496753|2.650796|2.64|38.954563|38.899886|14.512981|7.2248112|0.050735|0.0612854|0.025263|0.0370784|0.027702|0.0412078|-0.61441|-0.213328|0.008548|-0.39998|0.074565|0.150865|0.102393|3.431281|4.44993|0.12026369|0.156901|0.416397|3.454145|4.36931486|0.43173836|5.697531|0.0156168|0.02182852|0.19|0.504624
2025-08-02 19:32:33|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|21.323712|0.961319|24.20808833|31.01341551|1.293899|1.488058|0.234195|0.2518358|0.01497019|0.04847013|0.04507282|0.07144277|0.0452|0.0539614|65.53218555|2.707111|2.64|47.762584|41.530613|29.525183|2.54981524|0.06271|0.1241334|0.007192|0.047549|0.011212|0.0757168|0.490566|0.466326|0.238881|-0.159514|0.004849|0.096794|0.11071|1.649346|2.337656|0.07075833|0.10853|0.76872|3.488753|||12.331158|0.02783172|0.07657767|0.72|0.343864
2025-08-02 19:32:37|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|46.955567|0.902403|3.39625983|-6.25053415|0.776305|3.32965|0.2661|0.4242434|0.20780325|0.20739303|0.01917414|-0.34191618|0.016168|-0.2431434|24.56528743|-2.719164|-2.719999|24.024057|5.601188|5.805124|6.51726001|0.018096|-0.0824182|0.039295|0.0348244|0.05194|0.0467026|-2.815468|-0.400874|-0.367563|0.431718|0.359969|2.06237|2.242795|1.049429|1.400731|1.53432574|1.956936|0.302556|7.033854|||25.187014|0.02064343|0.02064343||0.60946
2025-08-02 19:32:38|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|5.29|0.643256|2.49730606|-2.00046809|0.775937|0.848273|0.597339|0.5356628|0.27075459|0.25709697|0.17283107|0.15812372|0.127101|0.1216048|0.45486563|0.057814|0.057799|0.377086|0.34493|0.036918|0.11716431|0.14981|0.1601544|0.038693|0.038092|0.041984|0.0421654|-0.078993|-0.073512|0.174151|-0.00011|-0.110188|0.088622|-0.052885|0.649117|0.738179|2.50861221|3.620718|0.228656|15.934455|0.81002034|0.10295475|1.618279|0.04938567|0.04079872||0.269823
2025-08-02 19:32:40|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-32.729658|6.58401|17.26554109|-15.13367508|4.081704|4.213425|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||
2025-08-02 19:32:42|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-29.899921|1.10907|-19.06820187|-9.93268264|1.403502|1.42064|0.105838|0.1742466|-0.05258011|0.04075419|-0.03851475|0.06989684|-0.038109|0.0556114|45.45983365|1.799457|1.786515|32.991903|32.628662|15.806971|-2.64409617|-0.050854|0.130683|-0.02407|0.0478528|-0.031383|0.066734|-4.032968|-0.139213|0.001859|-0.081406|-0.026336|0.023893|0.084474|1.064103|2.532217|0.20537285|0.445444|0.732463|1.565391|||8.112424|0.01941748|0.05533981|0.666666|-0.337091
2025-08-02 19:32:45|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|8.650403|1.292911|2.6067504|-2.08496037|0.819632|0.878014|0.959923|0.9632588|0.3684084|0.42995153|0.24478124|0.2607651|0.184831|0.1961586|1.74042088|0.264577|0.264577|2.734406|2.552585|0.347099|0.86322398|0.066208|0.0858018|0.026223|0.032673|0.029318|0.0358034|-0.030628|-0.138439|0.185914|0.009291|-0.01666|0.086009|0.165905|0.928905|0.96332|1.23988117|1.713934|0.113887|4.459615|3.05368308|0.5644179|0.593865|0.04015693|0.02677129|-0.142858|0.537403
2025-08-02 19:32:47|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.850993|4.159009|5.0951701|14.25332746|0.53832|0.581629|0.831325|0.740783|0.60843373|0.53471243|0.50301205|0.20201143|0.469879|0.1522342|0.04746247|0.021586|0.021586|0.36667|0.339367|0.05332|0.03874196|0.062726|0.038983|0.043437|0.040051|0.045984|0.0423482|0.131627|0.054071|0.009189|-0.050633|0.092105|0.155661|-0.060146|2.869565|5.990338|0.06510721|0.111111|0.114226|1.671641|||1.93586|0.07586151|0.10344874||0
2025-08-02 19:32:49|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|64.887543|0.793771|39.24718964|-10.82819204|1.467043|1.48613|0.178112|0.1833378|0.00025077|0.02417166|0.01516074|0.04505443|0.012128|0.036169|100.38676921|2.098122|2.09|53.849811|53.15819|17.733875|2.03031447|0.020526|0.0622188|0.000111|0.0126642|0.000154|0.018427|-0.791667|-0.583394|-0.044196|-0.011127|-0.011772|-0.040236|0.102181|0.839498|1.202252|0.0108712|0.679242|0.714031|4.153236|||4.32528|0.03797468|0.04852321||2.485422
2025-08-02 19:32:51|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|10.186381|0.642746|2.56389625|6.31196311|0.844152|1.006543|0.423929|0.4051184|0.09907093|0.08414294|0.07799683|-0.00773222|0.169884|0.0186814|89.93991885|5.659713|5.579999|67.333767|56.470508|22.151348|22.23088813|0.093139|-0.0082874|0.042454|0.0359144|0.054686|0.0469658|1.887123|0.917526|0.394009|0.043821|0.036816|0.003157|-0.04379|1.169402|1.306879|0.28503796|0.565728|0.685642|30.814545|4.46027896|0.75773196|5.068355|0.02868529|0.02868529||0.0008
2025-08-02 19:32:54|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|-4.122059|0.772956|6.00263045|5.90384583|1.000096|1.06744|0.224557|0.2607922|-0.02868657|0.0759704|-0.16148598|0.04566779|-0.187517|0.0227974|11.06142977|-2.082093|-2.082093|8.549179|8.009815|0.661862|1.42437554|-0.185521|0.0325258|-0.007565|0.0222404|-0.00851|0.0255666|1.049647|-20.412498|0.307641|-0.044993|-0.029303|0.028615|-0.106186|0.224258|0.358275|0.38662577|1.203644|0.421951|5.089515|||15.702537|0.05263158|0.0877193||-0.216695
2025-08-02 19:32:56|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|-40.454545|1.289165|10.62573794|16.55509109|0.775282|0.775298|0.051359|0.0897444|-0.04981468|-0.00975342|-0.03100375|0.07116587|-0.030909|0.0652698|10.35553314|-0.33685|-0.34|17.219519|17.219177|2.864328|1.25638333|-0.01708|0.0503006|-0.010818|-0.0016966|-0.012714|-0.001977|-0.215022|-1.221315|0.438405|-0.007819|-0.058192|-0.056136|-0.119156|0.803236|1.184174|0.11831577|0.412139|0.347478|3.15257|||11.229034|0.02247191|0.03370786|-0.142858|-1.093449
2025-08-02 19:32:59|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|16.128051|3.713884|11.7713003|12.83544328|3.146202|3.20737|0.629781|0.577144|0.22916235|0.15345515|0.26107231|0.20852572|0.23095|0.182556|61.66459384|12.523706|12.179999|70.879097|69.527352|37.666273|18.87351529|0.20054|0.140741|0.092285|0.0641758|0.123766|0.0793242|0.843433|0.872517|0.15174|0.341832|0.376897|0.065995|0.134125|2.017892|2.301185|0.00255262|0.020701|0.64433|3.766966|||8.090708|0.04484305|0.03306951|1.222222|0.325586
2025-08-02 19:33:01|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-603.734731|25.606561|-454.16323472|-193.66438693|4.498717|4.531169|0.643929|0.4058336|-0.10844346|-14.73093173|-0.04240677|-13.06333524|-0.042406|-13.063335|2.01545211|-0.244826|-0.244826|11.469936|11.387788|0.776093|-0.11363491|-0.007446|-0.1048958|-0.008801|-0.0621282|-0.009107|-0.0651|-0.713466|-0.972504|-0.380134|0.969761|0.477977|2.520456|0.36608|9.929768|12.61217||0.088849|0.12986|0.533379|||7.104487||0||
2025-08-02 19:33:03|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|5.6|4.819341|7.22775879|95.62813476|0.560326|0.571471|0.774512|0.7846302|0.72593782|0.7602765|0.89653577|1.32160354|0.871172|1.3100332|6.35061452|15.091584|15.091584|54.129122|53.073557|4.55414|4.2344775|0.106754|0.1621084|0.035743|0.0393778|0.036223|0.0404596|-1.388271|-0.521686|0.866442|0.157014|0.149184|0.046242|0.139039|7.426215|7.844047|0.5171838|0.519161|0.07878||59.73561905|52.0400119|63.629268|0.06923838|0.06453099|0.166666|0.12351
2025-08-02 19:33:04|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|64.16|4.449807|29.61131256|45.3407214|5.726174|5.763728|0.586777|0.5488152|0.08293304|0.10494127|0.087336|0.1066222|0.064861|0.0793238|108.23665917|6.84|6.84|84.340772|83.791248|1.690779|16.30067991|0.083104|0.12343|0.05103|0.0743862|0.061876|0.0927344|0.101123|-0.072564|-0.055498|-0.125236|-0.077827|0.029646|-0.002076|1.38248|2.738565||0.101293|1.018778|1.950943|3.497548|0.22685522|8.329804|0.00621891|0.00570067|0|0.438443
2025-08-02 19:33:06|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-1135.568002|0.704476|12.91827436|71.20979348|0.980262|1.680525|0.23763|0.1899916|-0.00312397|0.01435673|0.00451427|0.03883372|0.000212|0.023284|36.94807302|-0.057242|-0.057242|26.472505|15.441596|7.63884|2.01490253|-0.000421|0.0505672|-0.001278|0.0069102|-0.00167|0.010257|-0.368178|-0.799344|-0.542631|-0.009253|0.053987|0.09017|0.130606|1.069763|1.617171|0.28908208|0.544999|0.654892|3.439915|||4.296446|0.01926782|0.02183687||64.222056
2025-08-02 19:33:08|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|6.278952|2.516434|3.02838558|6.91454191|1.885226|1.885226|0.553478|0.47836|0.47756979|0.38110737|0.53616854|0.41889599|0.399631|0.332498|5.18080099|1.908304|1.908304|6.895723|6.895723|7.461357|4.30498209|0.348344|0.2747732|0.103551|0.0759218|0.195129|0.1323702|0.5|0.204356|0.23102|0.432748|0.583058|0.084782|-0.189667|6.600083|10.13315|0.00011755|0.000117|0.346928|0.562428|||3.128152|0.05230769|0.04411538|0.307063|0.252117
2025-08-02 19:33:10|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|17.914866|0.917963|7.59434487|10.55430314|0.728037|0.728037|0.108448|0.1072424|0.02570271|0.02734143|0.05636738|0.06700923|0.05124|0.0607396|17.375424|0.885712|0.885712|21.908199|21.908199|2.229399|2.10024779|0.034418|0.0332846|0.007709|0.0071428|0.008394|0.0076114|0.043264|1.762375|-0.178566|0.072239|0.043364|-0.047611|-0.274265|1.106299|2.14702|0.22246379|0.309806|0.479916|3.545885|4.15604876|0.21295735|9.236803|0.05015674|0.05956113|0.6|0.627812
2025-08-02 19:33:13|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|24.272359|5.683911|19.7349838|66.1617558|4.319353|4.324683|0.345603|0.3413836|0.2705067|0.27831081|0.2849602|0.28270374|0.235412|0.238132|26.393108|6.153063|6.12|34.727419|34.684619|18.254486|7.55890846|0.190349|0.2834024|0.09824|0.1445076|0.12263|0.183046|0.05|0.144497|0.556451|0.070249|0.099047|0.086952|0.31322|2.318342|2.420314|0.16544885|0.182925|0.581073|23.863906|5.08620668|1.19735795|5.948614|0.01666667|0.0175|0.25|0.321925
2025-08-02 19:33:16|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|-20.358409|2.454346|50.02549413|-13.46159045|1.894139|1.906464|-0.013007|0.0903538|-0.13768474|0.00225587|-0.08804376|0.01804637|-0.113013|-0.0084934|15.69030114|-1.514921|-1.514921|19.05879|18.935575|13.703472|0.76979616|-0.064523|0.0179774|-0.037729|0.0068002|-0.043399|0.009446|0.833333|12.648576|-0.066179|-0.123663|-0.167487|0.014264|0.200162|1.952185|2.384513|0.05043063|0.324482|0.438446|4.268496|||5.516154|0.02769981|0.01866064||0
2025-08-02 19:33:19|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|65.02534|26.677613|59.29728625|77.43847592|18.280357|18.726471|1|1|0.55379941|0.61970914|0.556649|0.62477172|0.410202|0.4750836|57.72381183|25.198143|25.198143|84.227019|82.220507|1.543373|25.96971369|0.31792|0.2788214|0.218877|0.1939296|0.251862|0.227028|-0.236761|0.031599|0.377573|0.028797|0.189031|0.336825|0.844573|3.311566|3.480103||0.001651|0.607529||29.93163027|12.27803474|14.798353|0.00811846|0.00763136|-0.342106|0.43654
2025-08-02 19:33:20|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|28.188593|17.403991|45.47701853|107.23657921|1.346256|2.919246|0.977631|0.9655332|0.67066515|0.48356706|0.66883288|0.47860539|0.617417|0.470521|0.0838888|0.047113|0.047113|1.084489|0.500129|0.303972|0.03210413|0.049513|0.0269194|0.026027|0.0143234|0.033432|0.017358|0.417834|0.080189|0.255813|0.259403|0.107947|0.140915|-0.234686|1.842327|1.921554||0.005602|0.062093||||3.073106|0.02191781|0.01949332|-0.085715|0.675727
2025-08-02 19:33:22|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|18.340575|0.123323|2.90218444|3.20377489|1.569457|1.578231|0.029149|0.0331194|0.01939001|0.02220825|0.01084868|0.01740593|0.006777|0.0120372|436.81339758|3.490149|3.373029|32.367872|32.187931|8.238067|17.71434959|0.101325|0.1870038|0.044025|0.0519884|0.055322|0.0635594|-0.701117|-0.441159|-0.001003|-0.170271|0.241658|0.160529|0.13493|0.937826|1.908875|0.472881|1.586484|3.632868|6.933317|||9.065113|0.08018014|0.08184482||1.40142
2025-08-02 19:33:24|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.93|1.131719|6.38876536|-1.47618051|0.843747|0.916533|0.379756|0.285484|0.28909614|0.18385923|0.21243023|0.10315164|0.126531|0.0857776|18080.34958461|-1107.008617|-1107.010331|26168.968302|24090.769308|15198.466616|3202.79109274|0.079581|0.0388032|0.052892|0.0358514|0.063381|0.0420334|-0.711022|-1.38319|0.065945|0.031125|0.075124|-0.018473|0.089157|1.805581|3.285974|0.23931309|0.354552|0.292735|6.34931|||3.670524|0.03115942|0.02716259|0.081761|0.576933
2025-08-02 19:33:26|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
2025-08-02 19:33:28|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|48.54|5.217926|109.00687261|172.50162702|10.019576|10.523139|0.376219|0.4218722|0.11084518|0.15691997|0.12924325|0.17431032|0.103774|0.1296652|1217.87833108|126.384859|126.384859|634.238388|603.888221|197.031326|58.2972417|0.199305|0.2404048|0.077047|0.107933|0.129592|0.1766684|0.492509|-0.232951|0.036627|0.318691|0.071912|0.086837|-0.001945|0.844628|2.010882||0.036872|1.11214|1.747734|46.82121471|4.85885372|5.724714|0.01967017|0.01652294|0|0.987323
2025-08-02 19:33:30|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|17.437101|2.590342|14.31681491|25.8203345|16.183835|16.712726|0.351743|0.316906|0.17619646|0.15545055|0.19170266|0.16425612|0.148553|0.1244474|7.56656789|1.102486|1.102486|1.211085|1.172759|0.446305|1.36901958|0.978435|1.36938|0.236532|0.2335928|0.685631|0.6929676|0.074949|0.040988|0.029821|-0.086736|-0.005585|0.010402|0.09472|0.714105|0.823485|0.0008466|0.049954|2.147898|18.659475|3.61478594|0.53698906|6.182126|0.05102041|0.0429847|0.045454|0.854061
2025-08-02 19:33:31|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|15.144992|0.862219|12.4344114|13.96978142|3.234452|3.298783|0.12803|0.1260042|0.0659354|0.0623745|0.07689851|0.07676079|0.058015|0.0579226|335.3619462|19.287545|18.781216|89.195932|87.456474|28.829201|22.68478886|0.226363|0.2147746|0.071315|0.0681968|0.12634|0.1153498|-0.106237|0.146977|0.147981|0.231664|0.269002|0.124494|0.693971|0.947517|1.299964|0.13499912|0.199644|1.730563|11.810323|||6.147206|0.04159445|0.03535529|0.2|0.508055
2025-08-02 19:33:33|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-2128.335451|17.731418|85.41644856|180.14843235|1.554727|1.621636|0.457679|0.4886484|0.145663|-0.11900856|0.0667041|2.25296011|-0.008305|1.529824|2.27414468|-1.55487|-1.55487|25.856627|24.789766|0.861119|0.47208484|-0.000263|0.0469734|0.005649|-0.000648|0.005891|-0.0008308|-1.900176|-0.994986|0.259332|0.042511|0.148276|0.023898|-0.222225|0.462082|0.852975|0.14873199|0.313477|0.06205|3.110178|||7.688355|0.01865672|0.03199316|-0.5|-75.972725
2025-08-02 19:33:38|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|3.1|0.437556|2.83014741|7.43867151|0.523859|0.528048|0.182033|0.1888746|0.0896125|0.09017191|0.15065608|0.09049322|0.138456|0.110416|16.51293563|2.481973|2.48|13.792603|13.683178|1.704418|2.55299391|0.180095|0.2042878|0.033254|0.0339958|0.040781|0.0418524|-1.199281|-0.474414|0.341885|0.024743|0.066907|0.113733|0.037202|0.679599|0.899008|0.00168111|0.746677|0.593751|31.431703|0.35290383|0.0488617|22.016425|0.02693782|0.02693782||
2025-08-02 19:33:39|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|21.51|2.170911|19.86170808|21.33760468|3.353039|3.957103|0.374264|0.3994692|0.11381671|0.12209294|0.12963777|0.13145398|0.096137|0.0971898|193.87885274|18.638954|18.48|125.184924|106.075068|11.772082|21.00765939|0.158458|0.1739296|0.09117|0.1031956|0.113018|0.1304466|-0.320428|-0.169439|0.18052|-0.033511|0.018395|0.1031|-0.022182|3.822862|4.027618|0.00236931|0.043412|1.281643||4.93956901|0.47487594|4.678046|0.01548541|0.01250745|0|0.347515
2025-08-02 19:33:41|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|10.860271|1.913619|4.88876975|6.35185519|1.854302|1.864321|0.329054|0.3729698|0.18714425|0.2080723|0.23963929|0.23023905|0.176531|0.1655984|206.4152719|38.347897|38.28|213.018085|211.873349|113.547306|80.64549314|0.18237|0.1727414|0.062984|0.0767746|0.086556|0.0984896|-0.198133|0.046389|0.093712|0.016261|-0.013206|0.139936|-0.078996|1.732374|1.958098|0.15543043|0.299362|0.538489|7.901844|||5.903583|0.04556962|0.03164557|0.5|0.329319
2025-08-02 19:33:43|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|3.12|0.285011|1.70749665|138.04366297|0.205301|0.23786|0.443631|0.4250084|0.20895576|0.20658997|0.18344184|0.16786553|0.098494|0.0909584|24.97484772|1.977333|1.977299|34.242315|29.555082|5.486344|4.16874394|0.07852|0.0661134|0.0358|0.0308036|0.043009|0.038047|1.01025|0.131787|0.016004|0.008205|0.062301|0.045943|0.063324|1.223241|2.753518|0.4643226|0.583251|0.274132|0.65657|3.51531069|0.34623838|2.183457|0.01422475|0.01564723|-0.333334|0.213116
2025-08-02 19:33:45|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-7.846062|0.410335|5.91531998|14.27809635|0.696969|0.910093|1|1|-0.01938368|0.02242093|-0.05041241|0.01275276|-0.054222|0.0001816|75687.51414833|-4038.815179|-4039|46199.980399|35380.993764|19528.705881|5250.31620218|-0.101906|-0.0138086|-0.009267|0.009347|-0.01373|0.012233|0.180501|3.322177|0.652266|-0.007058|0.054251|0.105335|-0.034407|1.533968|1.719136|0.09569436|0.179309|0.764997||2767.31610801|-150.05091335|13.909692|0.01552795|0.01552795|0|-0.159361
2025-08-02 19:33:46|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|63.79|3.669323|57.4458258|-77.53491376|10.740509|11.936816|0.342737|0.3529594|0.07483632|0.06796231|0.07789153|0.0728414|0.056212|0.050397|292.01880609|16.415233|16.37|99.74853|89.751732|3.446751|18.60489943|0.179387|0.1553714|0.072491|0.0600982|0.100863|0.0876308|-0.066466|0.074146|0.421039|0.193541|0.195548|0.219394|0.222324|0.717348|1.257827|0.2025871|0.4045|1.549869|6.075962|8.76370618|0.49263361|7.355655|0.00210015|0.00151678|0.111111|0.151747
2025-08-02 19:33:48|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|17.15746|2.014277|8.71012112|13.70850213|7.804342|7.804342|0.448492|0.4389144|0.1455919|0.14209978|0.14754911|0.14086006|0.118217|0.1129754|230.53141446|26.475835|26.3366|59.582211|59.582211|46.479804|53.02084539|0.483038|0.4062504|0.077684|0.0727362|0.100796|0.0870102|0.004581|0.072868|0.079681|0.074013|0.063497|0.083983|0.102888|0.565194|1.161887|0.34361589|2.727573|0.853724|2.296982|4.26625737|0.50434664|25.209402|0.04897269|0.04146581|0.106192|0.751393
2025-08-02 19:33:50|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|-4.361923|0.203633|7.23707786|-3.23774426|0.513822|0.521922|0.043239|0.1546302|-0.0425132|0.07893176|-0.11705151|0.03697254|-0.046684|0.0195394|47.683781|-2.00268|-2.00268|18.897582|18.604304|6.339089|1.34170165|-0.122353|0.0347692|-0.01879|0.0394822|-0.021056|0.0457508|0.596605|3.732568|0.109719|0.010234|0.000344|-0.017292|0.131357|1.271597|1.897257|0.22713958|0.501395|0.707194|7.328082|||8.718657|0.02059732|0.08882595|-0.428572|-0.174303
2025-08-02 19:33:52|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|39.59|6.919091|30.79215751|43.11487969|8.084224|13.482042|0.66092|0.6430232|0.22092558|0.21182014|0.22886415|0.22379787|0.170592|0.167074|258.27347224|42.453758|41.559999|220.540639|132.242575|7.392925|56.55817345|0.207525|0.2121694|0.130026|0.1296082|0.164014|0.1556512|0.142473|0.162389|0.194394|0.103634|0.117973|0.171618|0.05987|2.016396|3.040681|0.00688509|0.008123|0.947758|2.626269|7.57199962|1.29172662|5.215995|0.00892883|0.0064626|0.037037|0.359382
2025-08-02 19:33:54|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|7.83|0.15964|-13.67417853|-3.47460852|0.384853|0.412953|0.096631|0.1889396|0.0394628|0.11209346|0.02780947|0.10777116|0.021496|0.0626072|81.96104498|1.087483|1.087483|33.779096|31.480578|4.158314|-0.95686304|0.046604|0.187913|0.024979|0.073553|0.026417|0.0793744|-3.142857|-3.586698|0.622547|0.452205|0.498038|0.136636|-0.068885|0.700012|1.977555|0.33324319|0.703582|1.012785|3.15464|||13.63136|0.07692308|0.15673077|0|0.571239
2025-08-02 19:33:57|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-5.895945|0.552081|-16.53523746|-3.9170432|0.321779|0.336268|0.010579|0.1001734|-0.11511954|0.00410081|-0.11897758|0.07931326|-0.093001|0.0590114|17.04460248|-1.420448|-1.420448|29.243658|27.983566|5.476703|-0.56908785|-0.052933|0.0444196|-0.020798|0.0076688|-0.022047|0.0090296|0.398762|-0.145153|-0.0895|0.750633|0.278215|-0.043136|0.583612|1.223291|1.602482|0.44163781|0.717535|0.289073|6.021228|||10.989851|0.05313496|0.13283741||0
2025-08-02 19:33:59|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-4.143779|0.581183|-14.04303744|-5.11153646|0.700324|0.706953|-0.028741|0.0655742|-0.10314641|0.0159126|-0.1174024|0.07762083|-0.140254|0.0613384|28.47638928|-2.503023|-2.503023|23.631918|23.410317|1.43392|-1.17851997|-0.179875|0.1453424|-0.038608|0.014722|-0.045766|0.0172766|-3.142981|-1.654791|0.451456|-0.22771|-0.219121|0.459809|0.500156|0.314474|0.650271|0.38500342|0.854528|0.598897|8.708908|29.71204652|-4.16724455|7.751591||0||
2025-08-02 19:34:01|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|24.084382|4.388243|-120.13518027|49.12594933|2.586622|2.586622|0.295686|0.2657648|0.17306679|0.16023819|0.22675918|0.22854242|0.182008|0.180539|24.08530935|5.394166|5.39|40.786783|40.786783|4.541046|-0.87847358|0.1057|0.1079572|0.04933|0.0542206|0.062365|0.0603024|-0.537235|-0.265005|0.060935|0.091705|-0.026891|-0.056634|0.022465|2.392835|3.614055||0.006054|0.456063|1.333075|||7.537182|0.05781991|0.05379147|0.22|1.140587
2025-08-02 19:34:03|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.735598|0.68637|8.01340961||0.483815|0.50205|0.317397|0.3589676|0.18878299|0.23755226|0.21874824|0.24621238|0.158313|0.1796374|7.02591348|1.074119|1.018326|9.967402|9.605375|1.257867|0.56625253|0.104461|0.1156362|0.027147|0.02896||0|-0.002299|0.028796|0.032601|0.012776|-0.009633|0.145207|0.432256|2.613591|2.660962|1.27991628|2.274722|0.159755||0.58072073|0.09193607||0.06820155|0.06431602||0.2873
2025-08-02 19:34:05|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|47.296274|0.427551|5.08384674|24.62584449|0.66504|0.66504|0.158349|0.2006738|0.03067301|0.06918754|0.01402408|0.07122169|0.009127|0.0547524|40.93071305|0.545989|0.54|26.314176|26.314176|6.028769|3.4364019|0.014592|0.0871602|0.012249|0.0286624|0.014597|0.0359012|-0.68|-0.519382|-0.235664|0.018297|0.077915|0.022669|0.119622|0.626258|1.125509|0.59304865|1.006055|0.638955|4.264099|||7.060764|0.02571429|0.05642857|-0.1|1.338314
2025-08-02 19:34:07|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|12.360079|0.407466|10.20424368|-59.99831932|0.708964|0.718951|0.121913|0.179769|0.05344354|0.12138577|0.03734837|0.05645478|0.032966|0.047288|3.56311832|0.117463|0.117463|2.047849|2.019403|0.23221|0.1422792|0.054721|0.1102986|0.027857|0.0655092|0.033652|0.074699|-0.376311|-55.230378|-0.218639|0.029409|-0.052893|0.080636|0.205602|0.221176|0.747845|0.18814415|0.687846|0.834002|4.240863|1.25528225|0.04138213|33.31412|0.10124999|0.10124999||0.128232
2025-08-02 19:34:08|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|20.227165|3.632967|10.65221172|9.78107609|1.35717|1.79796|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|0.31198248|0.078136|0.1379554|0.060395|0.087559|0.077247|0.1111854|-0.77477|-0.528419|-0.085591|-0.114179|-0.20949|0.023402|-0.019768|2.541096|3.057351||0.026277|0.2466|1.286335|0.94517015|0.16976069|15.717082|0.04501546|0.0378345|0.487339|1.930547
2025-08-02 19:34:11|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|23.579556|3.370355|27.12082114|252.71925334|6.959004|6.97489|0.303613|0.2562844|0.21177794|0.16969927|0.22171428|0.17079236|0.146637|0.119853|86.19271073|11.538412|11.245795|41.744476|41.6494|19.451468|10.28284006|0.332789|0.2821698|0.132792|0.1138844|0.220864|0.1721248|0.437927|0.400423|1.113698|0.330587|0.279779|0.154509|0.459231|1.169582|1.599976|0.25041546|0.399438|1.003258|3.969957|||3.089337|0.02065404|0.01329122|0.714285|0.276918
2025-08-02 19:34:16|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|8.27798|1.760487|4.87656227|12.69127976|0.999099|1.089555|0.353847|0.3307544|0.19926127|0.27430358|0.25150972|0.37332431|0.213082|0.3410868|0.94110458|0.192314|0.192314|1.661496|1.523557|0.13927|0.33974809|0.122127|0.1812922|0.030169|0.031412|0.033397|0.0349574|0.235147|0.332872|-0.046862|-0.263425|0.060973|0.094487|-0.073888|0.744862|1.111185|0.77931379|1.086987|0.242253|5.084879|||2.33688|0.09638554|0.07831325|-1|0.39811
2025-08-02 19:34:18|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|10.415744|2.101973|9.91948171|7.55762501|1.025964|1.048024|0.333893|0.3689222|0.14240011|0.19082915|0.23051062|0.31022686|0.201807|0.2626172|23.24009012|5.390777|5.39|47.613753|46.61151|6.811397|4.92092184|0.078747|0.1367022|0.02684|0.0398384|0.029754|0.043136|-0.380435|-0.419682|0.014964|0.286721|-0.107148|-0.004122|0.11183|1.042988|1.590638|0.12931174|0.289983|0.30158|2.281716|||5.071322|0.0716479|0.06917451|-0.221427|0.837228
2025-08-02 19:34:20|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|11.443463|0.44238|-2.09059964|-1.69163565|0.531841|0.537786|0.240799|0.225097|0.13073281|0.11929423|0.07199114|0.08367145|0.038657|0.060229|28.0301928|1.057129|1.057129|23.315208|23.057492|6.587728|-5.9261596|0.054017|0.0602994|0.017406|0.0165448|0.03199|0.0318264|0.12054|0.61715|0.010962|-0.03752|0.104445|0.056352|0.05693|0.43051|1.070067|0.48911332|1.468758|0.213033|5.522207|||1.582497|0.0483871|0.07157258|0.090909|0.509044
2025-08-02 19:34:22|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|66.14|12.104127|56.27887015|71.0949585|34.573291|34.573291|0.606943|0.545553|0.24170101|0.19694722|0.24629796|0.19749497|0.185277|0.1439472|883.83421476|126.345637|126.345637|313.999605|313.999605|127.504506|190.08985731|0.519661|0.3585576|0.210114|0.174375|0.423677|0.3068872|0.256251|0.377133|0.10235|0.095129|0.104702|0.071799|-0.022829|1.016153|1.640314||4.8E-5|1.47751|2.638155|55.07017208|10.20325048|10.380483|0.00841224|0.00731397|0.444444|0.893595
2025-08-02 19:34:27|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.2|2.906676|-5.39947833||1.305287|1.534867||0|0.39925076|0.3609113|0.41121004|0.355114|0.327853|0.291484|42.92550334|11.375554|11.375554|97.215919|82.674709|40.686756|-23.10789201|0.151684|0.1333932|0.017152|0.0140462||0|2.203782|0.704269|-0.022989|0.470928|0.25661|0.031074||||0.97416724||||0.5725645|0.1877174||0.02972227|0.03736426|0.015645|0.266525
2025-08-02 19:34:29|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|43.090555|12.402873|-19.18351071|39.10417734|6.335316|7.403743|0.724094|0.6810752|0.61069648|0.57762197|0.36900257|0.35591525|0.283255|0.2744956|97.27047957|27.14|26.08|180.590807|154.529939|27.901764|-60.60342847|0.193117|0.1952018|0.083176|0.0713016|0.09139|0.0813858|0.072523|0.139699|0.355103|0.047566|0.13306|0.193488|-0.096558|0.514569|2.764273|1.13861477|1.579619|0.211215||30.31617886|8.58723577|4.44414|0.0052443|0.00977843|0.714285|0.213424
2025-08-02 19:34:31|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|15.877849|1.528977|11.4044612|-15.92568306|2.397919|2.450268|0.217127|0.2167084|0.12185308|0.12081356|0.12315387|0.1201919|0.094904|0.0921142|100.31924035|9.798796|9.78|62.971248|61.625903|15.189149|13.42786096|0.161948|0.1488216|0.052666|0.0510996|0.059818|0.0559912|-0.104644|-0.006233|0.157347|0.124024|0.089179|0.057038|0.090148|0.807318|1.226256|0.58273008|1.017629|0.69154|7.357324|||5.402155|0.0410596|0.03418874|0.158878|0.55537
2025-08-02 19:34:33|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|4.22184|1.202868|1.51101076|-0.77966989|0.384929|0.416461|0.550806|0.584292|0.42060875|0.43332146|0.31495458|0.39897552|0.292557|0.3446704|0.3439019|0.10061|0.1005|1.102266|1.01881|0.214236|0.27333717|0.100979|0.1099524|0.022834|0.0256116|0.028547|0.0317504|0.096869|-0.030849|0.079343|0.317047|0.063124|0.084328|0.269603|0.560612|1.025667|1.58377693|1.869442|0.086861|37.739833|3.38090172|0.98910688|1.608899|0.07751447|0.07074029||0.321549
2025-08-02 19:34:36|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|9.435734|2.023649|-0.70084215||1.382403|1.412095||0|0.28542993|0.52508801|0.29752885|0.53290261|0.245281|0.4148304|16.58389814|3.435142|3.435142|24.3489|23.83691|52.764651|-47.88524783|0.169775|0.2922426|0.012839|0.0278644||0|0.108355|-0.541148|0.517987|0.569098|0.023764|0.563713||||2.78055756||||8.94369137|2.19372176||0.03594771|0.02242919||1.5E-5
2025-08-02 19:34:37|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|94.79|0.296631|11.66890099|5.75862558|4.08311|5.241984|0.061173|0.0982332|0.01477304|0.02113732|0.00279257|0.01559499|0.00306|0.0107288|1006.48384316|3.08|3.07|72.934596|56.810542|17.946459|25.50247573|0.022657|0.0672576|0.030483|0.0369554|0.05526|0.0588772|-2.015069|-0.835035|-0.367318|-0.255274|-0.216383|0.063694|-0.504387|1.273514|1.344268|0.00129467|0.103947|3.301513|949.398195|0.28648976|0.0008767|6.95893|0.03357958|0.03022163|0|3.242543
2025-08-02 19:34:39|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|10.504215|1.021734|-171.98892241|-10.2174641|1.001894|1.031315|0.1408|0.1569446|0.02825263|0.06051532|0.1068867|0.0674066|0.096839|0.0454354|64.04303018|7.299714|7.29|64.378062|62.54146|8.831539|-0.3800336|0.092662|0.050639|0.011602|0.0244606|0.014919|0.0299552|-0.499652|-0.381645|0.250922|-0.350722|-0.15989|0.041211|0.046669|0.551184|1.118469||0.106029|0.657066|6.360565|||11.508234|0.06511628|0.07635659|-0.3|0.981472
2025-08-02 19:34:41|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|-4.689138|-8.312504|1.17180747||0.452332|0.453036|1|0.9932596|1.96961659|0.84944347|1.9211584|0.86017215|1.461719|0.6457166|-18.26615861|-26.7|-26.7|276.787648|276.357673|60.038292|129.5754934|-0.086867|0.0385164|-0.025235|0.0062556||0|-0.14067|-2.132315|-0.123765|0.232764|-1.454762|-0.206005|0.098091|115.803213|118.187754|1.95787549|1.960515|-0.017264||-2.69396514|-3.93782135||0.01597444|0.01297924||-0.080494
2025-08-02 19:34:43|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|11.945738|0.504036|5.01847465|-59.03625515|1.085112|1.133928|0.143572|0.1583798|0.05189468|0.05927402|0.05832676|0.06322245|0.044226|0.0480686|12.24815227|0.541698|0.514988|5.669378|5.425309|3.58154|1.14621986|0.089787|0.1012776|0.028188|0.034154|0.051115|0.0631778|0.187163|0.032398|0.023286|0.031547|0.047805|0.124912|0.203765|1.024181|1.695466|0.16193841|0.241071|0.869093|4.241159|2.06297808|0.09123925|4.059336|0.04388879|0.03761794||0.514676
2025-08-02 19:34:47|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|11.321188|1.025284|9.4408767|-16.24583816|2.399252|5.441824|0.340651|0.3337688|0.12954373|0.14343705|0.11914127|0.17825155|0.090563|0.129881|48.68893243|5.294124|5.294124|20.806481|9.173394|7.809569|5.28764452|0.210661|0.322349|0.073188|0.088011|0.102192|0.116233|-0.65999|-0.588954|0.727535|-0.038497|-0.120017|0.62886|0.785846|0.768932|1.095863|0.4374575|0.844374|0.903955|5.741693|13.20238977|1.19565229|6.5556|0.02147837|0.01136569|0.5|0.200643
2025-08-02 19:34:48|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|-142.656257|0.15834|14.9278435|3.09487438|0.673204|0.932721|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|0.02039429|0.02124405||-2.306747
2025-08-02 19:34:51|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|28.63|0.268323|29.4749002|-19.24748439|3.392118|4.806512|0.025062|0.0353344|0.00792694|0.01116087|0.01054163|0.01253576|0.009986|0.0115466|6837.88457983|64.860001|64.860001|540.871427|381.711257|106.504377|62.2484092|0.127401|0.1194796|0.025851|0.0321494|0.058052|0.0634896|0.276612|0.074813|0.25958|0.125658|0.17844|0.164898|0.310551|0.918283|1.307554||0.127915|5.466594||54.16140765|0.54090694|16.226247||0||
2025-08-02 19:34:54|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|10.82|1.112818|6.22038009|137.98587114|1.651733|1.692343|0.375528|0.3962994|0.26941771|0.30324836|0.1289373|0.21445723|0.102483|0.1541222|16.56126534|1.157828|1.15696|11.139811|10.872495|2.842896|2.96021746|0.147544|0.2178826|0.074636|0.0845912|0.089888|0.1096466|1.061041|0.258438|0.110907|0.191182|0.046168|0.222198|0.280541|0.350326|1.43669|0.70686546|1.808452|0.443247|0.869688|1.20196076|0.12318071|25.626044|0.02972136|0.05264931|-0.381307|0.539864
2025-08-02 19:34:55|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|14.445199|1.124154|40.61656296|-2.72402543|0.4814|0.887416|0.667205|0.6834692|0.18750937|0.14243946|0.13845206|0.10402567|0.07785|0.0734734|1.61136941|0.125445|0.1254|3.76283|2.041238|1.312487|0.04459827|0.044054|0.0423266|0.025783|0.022103|0.029581|0.0257034|-0.780732|-0.122169|-0.219664|-0.077837|-0.01329|-0.009503|-0.098792|1.010371|1.235762|0.1709959|0.655152|0.220004|2.318961|1.17697883|0.09162835|2.360987||0||
2025-08-02 19:34:57|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|15.58|3.066811|33.19389794|39.33360695|2.084843|2.086657|0.353916|0.362024|0.08910977|0.14375207|0.25187049|0.21195207|0.193152|0.159836|66.99385254|12.94|12.94|98.539763|98.454102|2.026112|6.1896169|0.136394|0.1737054|0.03195|0.0765342|0.037321|0.0957754|-0.003746|0.689432|0.192762|-0.051489|-0.04064|0.067743|0.135111|2.709183|3.555254||0.038831|0.573688|3.543394|27.4302649|5.29821192|9.898599|0.0097352|0.0097352|-0.2|0.193242
2025-08-02 19:34:59|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|1079.650229|0.957743|-104.89977611|-21.07689851|1.916736|2.005145|0.377554|0.3963944|-0.00532792|0.05020191|0.01027759|0.06662313|0.000887|0.0545748|75.8031875|0.523743|0.52|37.87689|36.206841|24.861615|-0.69153361|0.001777|0.13663|-0.0031|0.036239|-0.00491|0.0651722|-0.465988|-0.986893|-0.270676|-0.012254|-0.087236|0.252243|0.485345|1.334214|1.996485|0.3285443|0.59012|0.931104|2.762158|||6.513064|0.04132231|0.06887052||44.613171
2025-08-02 19:35:03|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|31.709812|1.034561|11.69349682|28.62065221|1.541843|1.543393|0.129387|0.152655|0.05277671|0.07895491|0.05130864|0.08421579|0.032625|0.064036|84.8669622|2.264144|2.26|56.944816|56.887633|13.20109|7.49195375|0.049572|0.1169704|0.02885|0.0472692|0.038711|0.0693762|1.209378|0.331111|-0.225316|0.231592|0.233401|0.043085|0.041365|1.525835|1.852192|0.07647539|0.279865|0.874643|7.503551|||2.518222|0.02050114|0.0321754|0.2|0.541739
2025-08-02 19:35:05|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|89.28|3.154531|54.89234362|50.61587516|4.594034|4.85604|0.412868|0.4055804|0.06266469|0.10787264|0.05657219|0.11945591|0.035568|0.0876274|199.23371748|8.166007|8.159999|137.188781|129.786808|2.235122|11.44825384|0.054518|0.1330336|0.044282|0.075484|0.049593|0.0962674|-0.355482|-0.558302|-0.094272|0.036347|0.021576|0.055425|-0.061608|1.28086|3.785911|0.02363246|0.0959|1.028818|2.744539|18.61326531|0.66204082|9.348415|0.00952003|0.00952003|0|0.739683
2025-08-02 19:35:10|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|11.87|1.192712|14.8976315|51.22395839|2.381916|2.382868|0.418663|0.387312|0.12406537|0.11590608|0.14298088|0.12553095|0.100519|0.086979|434.54355531|41.17|41.17|217.597921|217.510912|5.891684|34.7897808|0.20656|0.2422964|0.117458|0.0999418|0.150482|0.120246|0.224307|0.292018|0.069034|0.154945|0.005789|0.064017|-0.027723|1.220035|3.084888|0.00945019|0.011336|1.452821|6.095029|159.87676768|16.0707989|59.505969|0.01929385|0.01567625|0.666666|0.194312
2025-08-02 19:35:11|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|59.39|3.236276|56.28879263|255.6224106|12.636338|13.346737|0.23528|0.2262358|0.06109554|0.05038015|0.06558765|0.05373996|0.049403|0.038719|582.04227996|28.754741|28.754741|149.066126|141.131872|20.698413|33.46403275|0.208188|0.210992|0.061439|0.0485518|0.144977|0.1236324|0.214929|0.382061|0.310647|0.207703|0.235643|0.174264|0.340218|0.765592|1.276754||0.1242|1.609014|5.146817|33.46658277|1.6533557|4.239705|0.00477796|0.00358347|0.285714|0.24342
2025-08-02 19:35:14|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|38.599889|0.643277|7.11997156|14.59252256|1.60673|7.931025|0.233422|0.2488352|0.04152434|0.05575767|0.02309588|0.03898174|0.017704|0.031718|4.33818182|0.092598|0.092598|1.736445|0.351783|0.372328|0.39194737|0.042863|0.06569|0.028373|0.034812|0.037163|0.0464532|-0.6345|-0.309304|-0.221497|0.014484|0.09366|0.045285|-0.048615|1.204649|1.438076|0.36068055|0.722304|1.093278||||5.800736|0.03415771|0.04037635||0
2025-08-02 19:35:17|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|41.559996|5.542926|24.0001684|32.40563892|11.421783|21.682316|0.345852|0.3347114|0.17122881|0.14076719|0.18144509|0.14693868|0.134188|0.1127|221.44354642|30.927042|30.7|107.373772|56.562223|45.099625|50.78673298|0.330868|0.2501238|0.136511|0.1064214|0.224004|0.167494|-0.159304|0.212858|0.411985|0.127603|0.170851|0.220621|0.135483|1.465543|1.573991|2.026E-5|0.118423|1.269956|43.690445|4.67371708|0.62715684|6.233373|0.00693085|0.00456621|0.304347|0.229574
2025-08-02 19:35:18|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|14.33255|0.13989|2.75862101|-4.2519439|1.338812|2.18187|0.043436|0.034661|0.01698306|0.01779072|0.01316673|0.0149484|0.010085|0.0116072|911.01458654|8.134839|8.05|94.860174|58.206949|38.81167|45.80413341|0.10596|0.1146558|0.029587|0.0323118|0.064057|0.0619464|0.548387|0.79397|0.140039|0.284311|0.520394|0.234086|0.17748|0.716165|1.343825|0.39053064|0.869027|2.787475|7.139887|||7.790773|0.01417323|0.0304462||0.22274
2025-08-02 19:35:20|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|-111.760453|22.013417|-17.37021773|-5.90448343|5.850472|5.864031|0.396602|0.4391602|-0.10733672|0.06066202|-0.24938763|0.03774578|-0.190599|0.0027704|92.45294562|-13.808846|-13.808846|343.767122|342.972215|78.018216|-117.16636749|-0.037264|0.02252|-0.001143|0.0119034|-0.008845|0.018349|-3.496275|-1.769802|-0.166277|-0.873343|-0.78627|-0.185555|0.066174|0.219741|1.66553|0.95379179|1.285029|0.090843|0.109667|4.23318125|-0.80684363|2.86243|0.00099443|0.00198886||-0.343005
2025-08-02 19:35:22|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|12.15|6.675148|11.0234257|17.9376941|2.101094|2.228956|0.684091|0.672514|0.62395024|0.59206713|0.69859676|0.63004014|0.575108|0.5155672|1.28836086|0.699483|0.699483|4.093104|3.858308|0.009168|0.78015675|0.185116|0.2055932|0.096658|0.0974586|0.101015|0.1009684|0.328742|0.040714|-0.022539|0.0224|-0.084645|-0.036324|0.288337|1.38356|1.405642|0.08517473|0.213375|0.247861|56.930646|||10.766302|0.06976744|0.06976744|0|0.809604
2025-08-02 19:35:24|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|53.17|12.571367|56.73215857|102.24296141|15.091066|19.320845|0.472376|0.448489|0.26177554|0.23418674|0.28845739|0.26575656|0.21522|0.2009756|462.35988859|93.549035|93.549035|385.128506|300.814986|33.940905|102.45248149|0.2874|0.3122876|0.145824|0.1448108|0.204623|0.2115546|0.142717|0.119497|0.144927|0.057277|0.06031|0.13486|0.428994|1.702309|2.034482||0.105802|0.891292||7.24592799|1.55947278|4.512716|0.00963524|0.00847385|0.125|0.572857
2025-08-02 19:35:26|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|15.77|0.350519|1.62292635|6.03837293|0.658742|0.68692|0.166841|0.1197256|0.12903955|0.08076474|0.06392604|0.00584586|0.025643|-0.0109968|20.15528374|0.333799|0.329999|10.738641|10.29814|0.987133|4.35314011|0.04889|0.0032226|0.05841|0.0362064|0.082244|0.0490422|0.391304|0.00386|0.43995|-0.003105|-0.204459|0.120238|0.032767|0.521343|0.743498|0.61955254|0.811366|0.724247|23.928542|1.88664853|0.04838107|7.643364||0||
2025-08-02 19:35:28|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|8.93|1.634842|4.80937441|9.80141895|1.84263|4.284414|0.543749|0.5164968|0.24736897|0.16025043|0.22077286|0.12817178|0.181018|0.097692|1078.31212861|171.76369|171.76369|962.753998|414.058952|13.399816|366.54889192|0.213424|0.1142616|0.10192|0.056871|0.118204|0.0678766|0.646001|0.786637|0.339657|0.077612|0.122076|0.077329|0.010379|1.351443|1.546332|0.24031383|0.437533|0.659229|16.418583|148.213845|26.82949586|4.412648|0.05643179|0.02684047|1.239597|0.269017
2025-08-02 19:35:30|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|4.287068|0.972587|-0.54446477||0.3407669|0.36066906||0|0.33629691|0.32944263|0.30904615|0.30171855|0.226978|0.257005|66.83200014|14.908545|14.908545|190.746224|180.220616|93.848381|-119.38329866|0.081529|0.0703872|0.01144|0.0112118||0|0.073651|0.219985|0.021564|0.189833|0.257035|0.101505||||0.58600151|||||||0.04615385|0.04423077|0|0.198131
2025-08-02 19:35:32|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
2025-08-02 19:35:34|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-12.883597|8.106053|19.74042408|-424.69394882|1.477851|1.505126|0.392009|0.3968012|-0.25044515|-0.39748707|-0.72568997|-0.26508571|-0.628361|-0.1630438|3.00393084|-1.871572|-1.871572|16.476623|16.178037|1.065729|1.23351072|-0.105021|-0.0319938|-0.020076|-0.030673|-0.021625|-0.0321022|0.04878|-0.155874|0.35384|0.106595|0.09313|0.032772|-0.398006|5.908775|6.501488||0.050584|0.128258|5.148819|||37.200573|0.00142916|0.00136756||0
2025-08-02 19:35:36|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|21.946905|2.325093|40.09161389|-6.19173221|1.720351|1.733392|0.239552|0.2913225|0.0933645|0.17614526|0.10343576|0.15519905|0.085842|0.128265|12818.57242079|1386.70281|1386.70281|14037.82814|13932.219759|3522.302243|743.40680846|0.092786|0.293359|0.037935|0.112175|0.044869|0.1550943333|-0.591471|-0.448158||-0.331455|-0.015957|||2.583827|3.634467|0.18376097|0.352194|0.650112|15.006104|650.98475272|55.88239213|10.641374|0.01242236|0.01925466||0.489976
2025-08-02 19:35:38|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
2025-08-02 19:35:40|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|16.208584|0.385854|25.15519675|-7.15046147|0.728704|0.751988|0.109563|0.1420186|0.03742328|0.06023674|0.0496206|0.07574557|0.02397|0.0434816|47.03842996|1.04427|1.04|24.907218|24.136007|7.334467|0.71855601|0.051605|0.0922316|0.021087|0.0361944|0.025937|0.0430866|0.263264|0.349707|0.031641|0.186546|0.211533|0.051761|0.044561|1.087312|1.887478|0.30311375|0.653773|0.901559|4.561346|||7.215499|0.03471074|0.06432507|0.125|0.495891
2025-08-02 19:35:44|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-19.455252|1.341172|-50.10631842|-6.96523242|1.811224|1.848336|0.74514|0.7666516|-0.04104774|0.14504238|-0.05395651|0.09471351|-0.068878|0.0692338|11184.24529348|-797.519031|-798|8281.688317|8115.404934|1860.863057|-299.36344305|-0.080575|0.1555542|-0.021257|0.1221286|-0.023621|0.1496022|-0.844109|0.817739|0.171923|-0.066993|0.00784|0.519494|0.234206|1.505309|2.130012|0.27286489|0.47616|0.828604|1.781731|765.69927225|-52.74013743|23.818075||0||
2025-08-02 19:35:46|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|39.37799|12.821486|38.8127383|63.32969701|16.551021|21.626377|0.65463|0.62989|0.39809091|0.38529733|0.42945313|0.40931293|0.325947|0.3083302|292.86782669|95.409403|95.029999|226.291162|173.184344|2.82295|96.390215|0.456803|0.4294196|0.238538|0.2251558|0.324039|0.2996678|0.004113|0.218074|0.21966|0.068645|0.197751|0.152486|0.508681|2.770459|3.359777||0.079111|0.944649||1.82202811|0.59388628|16.24494|0.01655386|0.01234865|0|0.733446
2025-08-02 19:35:48|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|10.997782|0.459127|2.02740664|1.48463564|0.584512|0.593597|0.311986|0.3175836|0.08121793|0.08770297|0.10545242|0.0903533|0.042655|0.0271738|78.88344141|3.776096|3.58385|61.07651|60.141771|11.504028|16.76184631|0.06801|0.0716204|0.010996|0.0126572|0.012178|0.014131|-0.47251|-0.191692|-0.327901|-0.152385|-0.014368|0.00046|-0.125555|0.967901|1.047872|0.18986074|2.548241|0.216623|4.250782|||0.259916|0.03641457|0.03592437|-0.071429|1.072333
2025-08-02 19:35:51|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|18.030587|4.263482|-4.4501254|-16.72385359|2.567533|2.570549|0.448856|0.3080464|0.31112877|0.19557687|0.2877432|0.1872221|0.236967|0.1491594|7.52905951|2.275589|2.27|12.502271|12.487604|5.847523|-7.20946713|0.142181|0.2562012|0.029391|0.0426276|0.036262|0.0519934|-1.44445|-0.754123|0.280255|-0.977072|-0.742087|0.159193|-0.36884|0.233125|1.598293|0.78486757|2.456521|0.151147|0.13469|||8.345421|0.0623053|0.03447664|0.466705|0.764308
2025-08-02 19:35:53|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|24.064426|0.601867|11.05585317|-51.43078382|1.025523|1.025523|0.208137|0.201756|0.03002144|0.04212795|0.03507915|0.03909517|0.025183|0.0258094|36.38674716|1.299576|1.299576|21.354947|21.354947|8.780922|1.9798653|0.043459|0.044767|0.014024|0.0198028|0.016819|0.0231914|-0.846617|-0.487727|0.042167|0.065657|0.007442|0.012597|-0.117751|1.193663|2.211414|0.63134038|0.948762|0.747422|2.583818|||8.140388|0.05022831|0.04028082|0.1|1.091277
2025-08-02 19:35:55|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|70.41|8.880063|77.18323028|-63.0178945|5.798764|5.876546|0.513194|0.4965036|0.15706143|0.19991573|0.1505172|0.20996665|0.115262|0.1134424|431.10170658|49.69|49.69|660.364767|651.624243|20.21246|49.59899305|0.082506|0.1138816|0.046867|0.073552|0.053413|0.0863652|0.892193|0.254947|0.226923|0.081174|0.106564|0.126921|-0.07295|0.673801|1.697582|0.05439101|0.28497|0.477446|1.359936|14.61135102|1.68414559|4.640507|0.00078343|0.00091401|0|0.060439
2025-08-02 19:35:57|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|42.751557|4.312954|33.37167015|-41.62290185|3.449001|3.645166|0.280778|0.3049652|0.14349125|0.20724992|0.16302044|0.2197358|0.100884|0.1366776|0.82078308|0.091676|0.091676|1.026384|0.971149|0.367828|0.106078|0.09318|0.145768|0.041709|0.0698454|0.052002|0.0870302|-0.32571|-0.324766|-0.046927|-0.229446|-0.162873|0.049163|0.622641|2.457625|3.006346|||0.46508|2.97395|0.60879777|0.06141821|2.754546|0.00564972|0.00564972||0.241533
2025-08-02 19:35:59|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-4.017857|0.602491|11.05820225|23.79023438|0.34462|0.347639|0.021511|0.1521976|-0.06138054|0.06869565|-0.16221693|0.04415756|-0.149595|0.0063206|18.67246358|-2.796777|-2.8|32.644558|32.361099|12.444737|1.01734435|-0.086963|0.0077268|-0.011992|0.018258|-0.013842|0.0211364|0|2.94365|0.184664|0.012691|0.043123|-0.041052|-0.178707|1.315297|1.692886|0.09806343|0.460001|0.312602|5.557514|||4.986505|0.00888889|0.01333334||-0.054393
2025-08-02 19:36:00|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|26.737593|1.792563|112.50223927|-76.31549858|12.144909|15.474955|0.127404|0.1079094|0.07876642|0.06985121|0.08950539|0.07754406|0.067042|0.077457|357.03059189|24.125328|24.125328|52.696977|41.357146|115.501358|5.68877566|0.396682|0.4089506|0.055918|0.050384|0.250913|0.2355822|-0.040496|-0.186339|0.222019|-0.001713|-0.041227|0.037918|0.420929|0.901134|1.048957|0.13763741|0.183555|1.135882|12.152495|1.75829977|0.11788137|5.515695|0.03973438|0.04589063|-0.287476|1.491038
2025-08-02 19:36:03|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|38.39|5.552652|33.40838899|40.91947249|5.130579|7.157859|0.390381|0.4600266|0.14840503|0.16752672|0.18143102|0.18760742|0.135935|0.1484706|188.87627983|24.286612|23.6|202.004461|144.791891|23.486364|30.57741937|0.126961|0.168016|0.064179|0.0812484|0.089421|0.1120006|0.266666|0.168121|0.817494|0.157247|0.049302|0.131676|0.049429|1.983329|2.080786||0.025481|0.686157||4.5207281|0.61452709|1.895516|0.00385951|0.00301525|0.142857|0.144895
2025-08-02 19:36:05|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|||||||0.483046|0.7223672|0.44421683|0.67091686|0.34868969|0.60646033|0.221662|0.4068636|5.26182419|1.166349|1.151999|16.489815|16.489815|1.828552|1.18194593|0.082184|0.0730186|0.038897|0.0371104|0.040405|0.038683|-0.02287|-0.209877|-0.02131|0.805971|0.713517|0.337715||1.086471|1.879652|0.58692072|0.675603|0.140102|2.379525|||3.823999||0|0.025362|1.344572
2025-08-02 19:36:08|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|45.91|8.302767|40.7359646|-138.59096248|6.68187546|6.68292816|0.400717|0.476139|0.21901813|0.24830122|0.2384962|0.27338835|0.180257|0.2098506|216.85617721|39.09|39.09|269.475241|269.432793|0.379137|44.19943221|0.154238|0.179262|0.100588|0.1157528|0.115647|0.1316778|0.181652|0.254895|0.03775|0.178343|0.183274|0.169212|0.100382|1.970794|3.312416||0.022421|0.734829|6.419597|17.57756059|3.16849101|4.007918|0.00416528|0.00388759|0.071428|0.178729
2025-08-02 19:36:10|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|91.78|1.903385|18.2657433|72.75894329|1.964973|2.070332|0.334828|0.3304324|0.04919773|0.03113236|0.02313749|-0.0082726|0.02005|-0.0045268|422.80989393|5.782514|5.722499|102.297825|97.091897|4.977388|43.67643204|0.058786|-0.0134938|0.035235|0.0194346|0.055267|0.0249182|1.756137|-2.059735|-0.033702|0.126119|0.15894|0.143806|0.150541|0.061433|1.049396||0.965847|1.232156|2.32787|3.07276393|0.06161107||0.00023319|0.00023319||
2025-08-02 19:36:13|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|11.026373|2.039056|-134.55589104|-41.29288849|2.386412|2.387331|0.317594|0.2124104|0.22633751|0.04700791|0.21350351|0.03799621|0.186364|0.0259186|18.36915947|3.534908|3.53|15.755865|15.749802|2.324833|-0.2783498|0.240938|0.044188|0.049625|0.011584|0.065666|0.0152252|-18.513134|13.619156|0.200509|0.04822|0.888106|0.064996|-0.097426|0.126554|1.087141|0.95752109|1.61008|0.350804|0.410314|||9.317396|0.01329787|0.01329787||
2025-08-02 19:36:15|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|90.232872|1.014163|-326.84352536|-5.25503906|2.420206|2.657443|0.067804|0.1452614|-0.0312565|0.09273728|0.00581238|0.09085683|0.011239|0.0822898|214.561148|10.442878|10.442878|89.909686|81.88322|53.051686|-0.665762|0.029884|0.4592782|-0.021043|0.1037274|-0.0331|0.182794|-1.036244|-0.947289|0.286499|-0.452408|-0.466162|0.46197|0.898282|1.499449|1.789002|0.39145193|0.659711|1.077225|8.404654|23.77672296|0.26723604|4.436309|0.05514706|0.05101103|-0.4|10.406416
2025-08-02 19:36:17|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-9589.716414|63.672932|207.60389627|-189.0654822|27.358436|28.46493|0.472278|0.3851184|-0.04323377|-0.25144764|-0.00190997|-0.49866496|-0.006622|-0.5059492|424.96124335|19.085441|19.06|986.898496|948.535598|356.279486|130.33728611|-0.002884|-0.135708|-0.010509|-0.03390375|-0.011381|-0.039053|-8.411538|-0.979161|-0.313255|-0.55134|0.208081|-0.048527|0.191255|8.515157|10.276032||0.028252|0.388954|4.869015|354.84639662|-2.35011091|3.371108||0||
2025-08-02 19:36:19|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|13.947404|1.075606|8.76246089|14.17734247|1.519931|1.520417|0.169884|0.1947324|0.05874139|0.08433378|0.0851716|0.09574597|0.078049|0.0856294|79.86210742|5.866984|5.8|56.515697|56.497625|28.660458|9.694706|0.101236|0.1167296|0.03161|0.0513548|0.038582|0.0613192|0.276923|0.481748|0.041903|0.157342|0.0463|-0.026204|-0.101891|1.821576|2.33492|0.13730057|0.339894|0.861007|4.194941|||4.473779|0.06402794|0.06936351|0.1|0.80216
2025-08-02 19:36:21|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|1105.950653|1.549475|16.97681949|-59.83430395|1.307467|2.25004|0.311503|0.3697652|0.17530337|0.89578694|0.02485664|0.67344728|0.001401|0.5289316|7.37669172|0.576576|0.576576|8.742093|5.079908|2.002928|0.67327099|0.001176|0.0455422|0.025373|0.0332692|0.029411|0.037461|-2.147555|-0.977209|0.469997|0.681008|0.461998|0.323854|0.42287|0.712766|1.163225|1.87777354|2.174005|0.231583||||9.286609||0||
2025-08-02 19:36:23|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|53.09|1.527386|54.22004022|475.11217524|6.837051|6.965976|0.318298|0.2951278|0.041594|0.05438031|0.03753338|0.05196147|0.027796|0.038857|145.70067996|3.89925|3.89925|32.540345|31.938093|2.45025|4.1024863|0.124824|0.1860916|0.052051|0.0687142|0.105527|0.1381206|0.22388|0.235524|0.010545|0.018837|0.086165|0.084538|0.009871|0.741363|1.332318||0.124485|2.058562|5.652598|24.52959747|0.68184688|6.347702|0.00674218|0.00730403|0|0.384569
2025-08-02 19:36:25|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|17.414784|0.895967|5.15010822|-51.23322783|0.929794|1.145194|0.651893|0.6284522|0.11096411|0.16429558|0.12502067|0.13435998|0.05143|0.1082398|11.38636047|0.585605|0.585605|10.968211|8.905201|4.702006|1.98089155|0.018936|0.097275|0.040297|0.0691234|0.051277|0.0868336|-2.784068|-0.431287|-0.173857|-0.197077|-0.14843|0.008617|-0.148239|0.876076|1.288173|0.00017047|0.434538|0.581051|3.153558|1.31656869|0.06771174|10.452895|0.08292927|0.07185801|0.329996|1.456591
2025-08-02 19:36:27|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|12.89632|8.484282|11.77990699|13.15610723|1.295285|1.295285|0.706872|0.6694284|0.67267784|0.65219191|0.67505853|0.47737051|0.671466|0.4518398|0.23573|0.150238|0.150238|1.544061|1.544061|0.082383|0.16978061|0.096574|0.0565572|0.032948|0.027493|0.034446|0.0285148|0.202304|0.720162|-0.199397|0.200388|0.129352|-0.039053|-0.185823|0.114152|0.114152|0.36283016|0.79664|0.078369||||43.090175|0.05|0.039775|0.141025|0.650068
2025-08-02 19:36:30|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|11.730547|3.433927|12.55810196||0.857025|0.864224|0.889193|0.9027632|0.1828122|0.29061393|0.3557768|0.36464975|0.292733|0.3186922|5.50390371|2.730745|2.727299|22.053015|21.869317|5.486489|1.50139377|0.074669|0.1013278|0.013252|0.02538||0|-1.042416|-0.373551|0.130454|-0.609787|-0.156079|0.115557|0.182083|0.96501|1.109246||2.5886|0.045003||4.87771389|1.42787161||0.05291005|0.05651719|-0.166667|0.744796
2025-08-02 19:36:32|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|205.666109|1.416451|10.40724697|15.8966821|1.27272|-2.857474|0.386221|0.3910446|0.17819106|0.11952319|0.0618868|-0.04590289|0.006826|-0.0852924|3.73725352|18.062627|18.062627|4.159311|-1.852559|0.839569|0.50864936|0.015073|0.0417198|0.035234|0.022587|0.051665|0.033733|-1.083254|-0.95785|0.697061|0.450731|0.335673|0.655881|0.847323|0.663919|0.776556|0.89659686|1.179973|0.316377|20.019595|0.06322704|0.00043165|8.891201||0||0.043155
2025-08-02 19:36:34|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-1136.491821|1.788556|17.5080825|78.21112979|1.376391|1.410144|0.483745|0.4822346|0.01883051|0.04225793|0.07741213|0.12401416|-0.001573|0.0364702|11.26606847|0.440097|0.44|14.639729|14.289314|8.12515|1.15089687|0.02961|0.0617478|0.005485|0.0144136|0.006288|0.017073|-1.164128|-0.938863|0.760526|0.144986|0.165363|0.032371|0.059536|3.548831|4.281501|0.07953781|0.130804|0.46607|2.730396|||7.830838|0.02977667|0.06451612||-4.212473
2025-08-02 19:36:36|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|27.883255|0.48259|8.07347748|5.21083982|1.524495|1.530344|0.060979|0.0674196|0.02518628|0.03167054|0.02849498|0.02975194|0.017278|0.026155|13.63513539|0.235592|0.235|4.298185|4.281757|1.22197|0.81470539|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|0.01419292|0.01419292||
2025-08-02 19:36:39|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|-85.304685|1.922267|-19.7366609||1.234424|1.280857||0|-0.04527237|0.17428544|-0.04708127|0.18454685|-0.022491|0.1348782|4466.78028285|506.938482|506.938482|6942.508412|6690.828657|1747.890751|-435.04559025|-0.01592|0.235137|-0.004751|0.0579502||0|-0.896476|-1.038796|0.650348|-0.682966|-0.640659|1.133729||||0.09941035|||||||0.05730116|0.03672401|-0.218399|-7.266283
2025-08-02 19:36:40|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|11.346998|0.973522|12.22713769|-1227.27637138|2.840725|2.888848|0.167515|0.1576652|0.12557624|0.12628085|0.12749506|0.12826277|0.085795|0.0960632|177.66404851|12.913|12.913|60.885859|59.871613|7.48943|14.14558373|0.266523|0.225244|0.053887|0.046965|0.238828|0.1857958|0.019135|0.269716|0.002128|0.107105|0.169755|0.125025|0.061499|1.943277|1.984933||0.027645|0.686597|36.045973|||1.831515|0.05781684|0.04263992|0.25|0.589426
2025-08-02 19:36:42|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|6.029656|0.125323|0.63701845|0.86170094|0.183201|0.183201|0.098466|0.185928|0.05280276|0.13918382|0.0470799|0.12700589|0.020787|0.062433|12.89418845|0.268038|0.268|8.820612|8.820612|7.667316|2.53673637|0.03213|0.1074822|0.010772|0.0262438|0.018964|0.0588788|-0.883937|-0.585559|-0.227254|-0.177618|-0.186372|0.099279|-0.437254|0.519777|1.962256|0.72561352|1.069017|0.326408|0.432137|18.89471058|0.3927748|248.193123|0.05815162|0.11363887|-0.332559|0.480467
2025-08-02 19:36:44|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|16.08|0.735759|23.32669188|-3.70306397|0.943142|1.713405|0.537279|0.5235052|0.067659|0.08914752|0.00487959|0.07209469|0.038629|0.0744224|64.70942203|2.61451|2.5631|37.799164|20.806519|0.658505|2.00972876|0.071514|0.137107|0.040162|0.0513188|0.051594|0.0694456|-0.120939|-0.315419|0.075657|1.515|1.0443|0.379189|0.448922|0.973133|1.545679|0.17116465|0.521923|0.949758|2.741396|1.05528576|0.04076508|5.97005|0.05420662|0.03939771||0.155258
2025-08-02 19:36:45|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|38.4|2.804105|33.62412482|92.66001798|5.74027|80.292974|0.371171|0.34158|0.11102877|0.11029792|0.09356923|0.09773382|0.074764|0.0806014|121.8393749|8.629733|8.42|59.526809|4.255665|2.240258|9.93127874|0.152446|0.154508|0.078635|0.0756622|0.09772|0.0887168|0.25|0.192943|0.114809|0.23815|0.274128|0.142554|0.205441|0.809016|0.915741|0.08343041|0.632576|1.140221||2.42615393|0.18139072|5.606418|0.01170618|0.01060872|0.142857|0.46405
2025-08-02 19:36:48|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|16.826966|15.606788|20.81723769|37.78054527|2.368551|2.368551|0.683542|0.661016|0.66971476|0.64887924|0.92650011|0.70089837|0.9265|0.7008978|0.1784547|0.160623|0.1605|1.173713|1.173713|0.074497|0.13367606|0.144327|0.0978122|0.047993|0.040313|0.050415|0.0421412|0.131017|0.142466|0.124995|0.067501|0.039353|0.025463|1.476764|1.029892|1.029892|0.28222531|0.285802|0.11466||1.78698892|1.65564543|10.435722|0.03848921|0.03332734|0.101562|0.661482
2025-08-02 19:36:50|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|336.05|3.551721|14.21069645|-38.980149|1.004654|1.113562|0.247247|0.206886|0.0993094|0.1023476|0.0387436|0.02909078|-0.770123|0.0354394|2926.72600567|-20.74873|-20.74873|10590.710185|9554.919517|9492.778935|731.48537377|0.007859|0.0132306|0.011506|0.0240444|0.013564|0.027419|1.012119|-1.141266|-0.278102|-0.061231|0.016073|-0.158002|-0.111783|4.459144|5.136737|0.17101746|0.241486|0.185391|4.259745|||6.756231|0.03618421|0.02059469|2.27548|-0.078007
2025-08-02 19:36:53|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|36.11|1.03937|55.45118715|-41.25576594|4.345609|4.588486|0.237813|0.2456424|0.0624577|0.05466123|0.03461717|0.03014752|0.027183|0.0240064|846.53544451|21.804232|21.8|200.880916|190.247933|20.499248|15.86736415|0.120879|0.106272|0.039917|0.0345338|0.100399|0.0843036|0.372434|0.50909|-0.001799|0.113254|0.107777|0.127955|-0.024339|1.070956|1.194723|0.06703382|0.740068|1.060226|14.106679|33.32492175|0.90588761|1.490245|0.00630048|0.00472535|0.375|0.180099
2025-08-02 19:36:54|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|18.891291|2.035642|10.45579584|30.45743692|1.33354|1.35117|0.347077|0.3490124|0.1016657|0.11834004|0.13738801|0.15608582|0.108253|0.122253|20.45533366|2.298146|2.29|31.307629|30.899132|9.74163|3.97530808|0.071576|0.0854226|0.026781|0.0317316|0.032003|0.0393396|-0.156863|-0.094259|0.016508|0.017488|0.014295|0.020791|0.036121|1.771025|1.848127|0.00312156|0.219076|0.421478|17.099157|||9.356353|0.04790419|0.04790419|0|0.920439
2025-08-02 19:36:58|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|18.726996|0.961501|7.36216178|13.20443366|3.191649|3.201396|0.152979|0.1447892|0.06707188|0.05913224|0.06873788|0.06209083|0.05201|0.0476554|228.80915255|11.283793|11.14|68.929868|68.720006|39.344519|29.52323392|0.174427|0.1490734|0.050064|0.0465348|0.132485|0.0980222|0.135849|0.025165|0.113557|0.106481|-0.043508|0.082799|0.068052|0.827015|1.299521||0.049412|1.194286|3.323829|||6.970171|0.03409091|0.03148752|0.071428|1.218435
2025-08-02 19:37:01|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
2025-08-02 19:37:03|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|21.378866|2.91016|20.67486157|41.61937548|2.752077|2.752077|0.218914|0.225448|0.13707384|0.16176024|0.16249233|0.18392776|0.136586|0.1528792|30.19508098|5.195782|5.18|31.939505|31.939505|3.202625|4.23798364|0.125928|0.1584242|0.054859|0.0707324|0.066022|0.0795294|-0.549553|-0.235843|-0.014059|-0.294698|-0.066486|0.002781|0.108608|1.001188|1.727491|0.12087406|0.231581|0.640349|4.09367|||13.281569|0.05119454|0.04977247|0.125|0.969578
2025-08-02 19:37:09|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|5.58|1.479444|3.46691587|4.61088211|0.399168|0.399168|0.548476|0.4559552|0.41190369|0.34046794|0.37331085|0.30405913|0.294364|0.2435868|8.87185947|2.730889|2.730889|33.068775|33.068775|2.195857|3.78590686|0.096373|0.0812828|0.043638|0.0368298|0.05221|0.0455288|-0.142858|-0.056366|0.103042|0.000302|-0.022064|0.048343||0.609845|1.623634|0.24004219|0.336426|0.169511|0.479|11.35426424|3.34228966|1.228112|0.05681818|0.04583333|0.153846|0.437443
2025-08-02 19:37:12|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|10.287325|2.365394|-14.57914696|-29.80452675|0.317579|0.31775|0.273952|0.371619|0.06198441|0.24383906|0.22214165|0.21286285|0.277639|0.2469758|0.4350226|0.075007|0.075007|3.24013|3.238392|0.308895|-0.07058027|0.029949|0.0275242|0.003161|0.0121552|0.003636|0.0152566|-0.001661|1.557686|-0.089011|0.441452|0.195152|-0.101236|-0.073309|0.831428|2.054698|0.37449455|0.420578|0.081618|0.457104|||1.862873|0.05344995|0.05344995||0.455376
2025-08-02 19:37:14|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.87|3.956462|-1.6393756||0.921825|0.948102||0|0.33651095|0.30651246|0.33651095|0.30651246|0.277284|0.2562082|4.23312752|1.085684|1.084099|18.17047|17.666867|2.02338|-10.19410409|0.064574|0.0638064|0.005116|0.0049522||0|-0.097486|0.155697|0.101523|-0.075963|0.02531|0.065589||||0.08191914|||||||0.01952836|0.01044179|0.872352|0.249181
2025-08-02 19:37:16|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|41.28071|4.498692|20.92708689|-72.62162175|5.043609|5.049753|0.248785|0.1947158|0.20668993|0.15123363|0.20019249|0.14987578|0.111131|0.1027152|51.55235943|6.932833|6.932833|46.891018|46.833972|24.67701|10.64507281|0.113082|0.106091|0.044038|0.037377|0.051277|0.044554|-0.445971|-0.108121|0.152564|0.243852|-0.11654|0.390196|-0.037501|2.020324|2.715127|0.4664901|0.657557|0.340904|7.107044|||1.523346|0.01691332|0.01100624|0.373673|0.61671
2025-08-02 19:37:19|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|56.415585|1.941741|11.42992631|11.32562544|1.344597|1.349511|0.56788|0.5549828|0.05845046|0.05028304|0.06081803|0.08221501|0.040066|0.0563224|1.11640956|0.04473|0.039999|1.678247|1.672136|0.58039|0.18963372|0.025973|0.0359084|0.018888|0.0141952|0.021815|0.0161652|4.158767|-0.198353|-0.256283|-0.103353|-0.106646|-0.051102|-0.324308|2.00567|2.471687|0.06358081|0.100426|0.517038|3.907018|0.6053428|0.02425389|37.946092|0.02215755|0.04579227||1.024275
2025-08-02 19:37:21|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|12.288283|3.017997|6.21383335|-40.82271362|1.149122|1.150157|0.302418|0.267738|0.25591549|0.22024587|0.25006656|0.24811551|0.246067|0.2480418|18.85356|5.539829|5.53|49.516059|49.471471|17.868744|9.14719777|0.098145|0.118062|0.029216|0.0275726|0.029928|0.0283352|-0.770158|0.210459|0.235743|-0.106675|0.037014|0.101732|0.178155|1.366079|1.644243|0.7622758|1.094367|0.182662|15.056274|||12.616252|0.05623902|0.05096661|0.333333|0.517326
2025-08-02 19:37:24|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|22.263439|3.401162|11.74036394|41.35296516|1.962751|2.001879|0.089215|0.1047838|0.04703736|0.04164479|0.1632129|0.1807781|0.153798|0.1667736|12.43692437|1.857964|1.85|21.551377|21.130148|3.814245|3.59640615|0.088316|0.0838616|0.009909|0.0078646|0.012588|0.0098564|0.124037|0.488535|0.010599|-0.024718|0.455917|0.0491|-0.121842|0.899668|0.926917|0.14338292|0.322073|0.337072|818.458691|||2.411719|0.04964539|0.03859575|0.088082|1.008999
2025-08-02 19:37:26|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|6.194899|1.164424|4.87311868|4.3038476|1.010378|1.023511|0.79204|0.7799974|0.53801401|0.53598508|0.22963464|0.25565952|0.194151|0.2169758|52.49525559|9.252397|9.05|61.051409|60.268048|21.356681|12.18563274|0.175142|0.2081404|0.196652|0.1864408|0.303309|0.315928|0.461539|0.261921|0.034183|0.099826|0.053964|0.161182|-0.106197|3.585154|6.341648||0.003737|0.584823||3.69891057|0.71814822|2.868573|0.03274699|0.02836992||0.169621
2025-08-02 19:37:28|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-41.90266|4.704087|36.66854893|-10.75466483|2.071483|2.40135|0.65315|0.7216712|-0.19253657|-0.01882725|-0.22528324|-0.16222885|-0.113966|-0.1383476|0.20517076|-0.023382|-0.023382|0.472979|0.408007|0.381042|0.02632068|-0.093502|-0.0749156|-0.020734|0.000218|-0.037147|-0.0039228|38.612|3.02444|-0.394025|0.182122|0.021805|-0.079606|-0.323982|1.368436|1.727143|0.15078686|0.196797|0.172303|1.353553|0.71282677|-0.0812381|3.83387|0.01939235|0.02211408||-0.817309
2025-08-02 19:37:31|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|8.53|2.355312|4.47801587|21.63935759|1.16931|1.220087|0.711484|0.7199084|0.6697593|0.67884246|0.48306008|0.48803757|0.267165|0.2174134|12.99717027|3.335326|3.335326|25.844301|24.768724|2.905187|6.83615262|0.167237|0.1825676|0.058944|0.0745732|0.074337|0.0938304|0.175217|0.572174|0.043101|0.227985|0.280085|-0.027129|-0.059952|1.763644|2.148315|0.87208173|1.03663|0.140813|122.138031|4.66810155|1.24715563|0.7859|0.02767704|0.03527383|0.040185|0.877448
2025-08-02 19:37:33|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|0.92|0.154412|0.94238553|3.55398985|0.418817|-0.40777|0.10968|0.0566724|0.1284999|0.09757147|0.16363066|-0.03229755|0.158228|-0.0439554|40.90182882|4.412178|4.41|15.137845|-15.547959|0.069391|6.70189807|0.577741|-0.068835|0.048518|0.0341636|0.080234|0.0545048|-2.155229|-12.337896|-0.039921|0.126546|0.106496|0.021282|0.080212|1.250311|1.439552|1.62628179|1.822453|0.60412|178.903007|||9.036234|0.04001356|0.04001356||
2025-08-02 19:37:34|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|17.06092|0.171771|6.2662825|70.95676182|1.295398|1.321495|0.062266|0.0618428|0.02576912|0.01522706|0.01950864|0.00939439|0.00999|0.004301|116.52140536|1.109078|1.109078|15.284869|14.983024|11.28441|3.19409394|0.069037|0.0292338|0.024077|0.0133332|0.035057|0.0199282|0.182756|0.821271|0.268746|0.274695|0.131223|0.036313|-0.220999|1.148185|1.563363|0.75738334|1.142328|1.494988|8.84821|||5.263296|0.03030303|0.01767677|1|0.256575
2025-08-02 19:37:36|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|38.424182|9.819243|29.59992904|45.17760167|3.430188|3.430188|0.905768|0.84189675|0.15780453|-1.68945993|0.25987567|-1.3698351|0.259875|-1.369835|0.66518509|0.172865|0.17|1.904301|1.904301|1.156085|0.21574784|0.094944|-0.1213278|0.028833|-0.0737174|0.031988|-0.0797484|-2.192997|-1.772727|-0.35745|4.667934|1.925772|1.63993|-0.338096|6.4144|6.736427|0.07095537|0.101513|0.29235|0.751339|1.52400714|0.39605238|46.661782||0||
2025-08-02 19:37:38|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|10.4126|0.678275|10.12463225|-404.65327356|1.436909|1.436909|0.137166|0.1240788|0.07142635|0.06736232|0.08037987|0.07428205|0.065572|0.057324|159.96458936|9.940105|9.87|75.509301|75.509301|34.449617|10.63872538|0.145658|0.1823948|0.040553|0.0479494|0.073475|0.0908472|0.238095|0.057538|0.073289|0.135918|-0.025809|0.036225|0.071395|1.295367|1.485554|0.12094294|0.315191|0.908418|11.194639|||3.016357|0.05069124|0.05414747|0.1|0.47668
2025-08-02 19:37:41|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|8.51|1.632106|4.45370131|-4.13314816|0.498729|0.498729|0.381042|0.3850646|0.34869766|0.35604835|0.34763809|0.34827381|0.327166|0.3398298|1.29966252|0.393123|0.393123|4.250801|4.250801|0.415755|0.47627518|0.104074|0.1202368|0.037517|0.049357|0.039696|0.0517818|0.385542|0.082103|-0.064419|0.063994|0.028535|0.00331|0.001773|0.7947|1.005105|0.60109108|0.772877|0.172151|4.062531|||5.57522|0.0754717|0.10495283|-0.416667|0.21178
2025-08-02 19:37:43|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|10.414886|0.801379|6.64752324|9.84957463|0.734723|-7.845877|0.164947|0.1535714|0.11595682|0.09357006|0.11044871|0.07412341|0.076945|0.0377744|1.59724502|0.106354|0.106354|1.742153|-0.163143|0.143462|0.19255291|0.07163|0.0328722|0.047268|0.0320316|0.051255|0.0342218|0.915108|0.303712|-0.08751|0.110325|0.044218|-0.037842|-0.098814|0.657229|0.683275|0.21740593|0.288156|0.652218|2403.617554|||26.712985|0.05859375|0.0390625|0.666666|0.610238
2025-08-02 19:37:46|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|97.846889|32.66378|135.74920206|264.96135438|15.344675|26.630526|0.745077|0.6020142|0.248593|0.35891345|0.28717914|0.41189586|0.223676|0.3037466|47.03229786|10.52|10.45|66.635491|38.395786|3.482635|11.24154255|0.136082|0.2479568|0.070402|0.149433|0.087864|0.167974|-0.242855|-0.114094|-0.034418|0.589449|0.139083|0.075102|0.086026|1.574112|2.433226|0.00339013|0.151615|0.453127|1.529674|||5.728688|0.00195599|0.00195599||
2025-08-02 19:37:49|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-741.338652|9.621894|100.67559639|-8.74678992|1.854408|1.890763|-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||
2025-08-02 19:37:52|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|14.449414|1.53694|11.51506539|18.78854099|1.152902|1.176273|0.33208|0.343587|0.12636408|0.15829236|0.14302343|0.16511279|0.107786|0.125727|22.24780086|2.216804|2.216804|30.054575|29.457442|1.717532|2.96874205|0.078908|0.1313536|0.037275|0.0574368|0.039364|0.060596|0.321428|-0.16285|0.223062|0.029807|-0.034562|0.03185|0.052021|0.604544|2.495301|0.13081911|0.422311|0.47198|0.998723|||8.071551|0.04329004|0.04761905|0|0.619446
2025-08-02 19:37:54|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|11.312043|1.510939|9.98020013|12.22523403|2.175839|2.493132|0.519477|0.4454834|0.2245857|0.17439659|0.15725695|0.15021965|0.133569|0.1295822|17.04237214|2.308235|2.308235|11.834511|10.328373|4.082067|2.58010713|0.195921|0.2333528|0.145233|0.1214434|0.197961|0.1840098|-0.058229|-0.016187|0.120409|-0.140786|-0.054693|0.06625|-0.140757|1.945688|2.811105||0.046239|1.034674|2.330461|||5.135441|0.06213592|0.06|0|0.702664
2025-08-02 19:37:56|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.577023|3.440412|3.51346229|75.80402627|1.364232|1.364232|0.641159|0.6783814|0.56621601|0.61893575|0.25924367|0.24482909|0.256543|0.242293|0.04478823|0.008373|0.008373|0.11435|0.11435|0.011929|0.04385701|0.09612|0.1652932|0.03956|0.0404294|0.040646|0.0415664|2.188775|0.199498|-0.056217|0.160625|-0.023655|-0.009594|0.129853|1.341443|1.341443|2.03062045|2.18173|0.111789||||1.832821|0.04166667|0.07291667|-0.2|0.577623
2025-08-02 19:37:58|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|8.31|0.565025|5.11876848|-2.98301298|0.513609|0.652275|0.256511|0.2648896|0.08887054|0.10365113|0.10345994|0.11800557|0.075354|0.0777564|6.24356157|0.470482|0.426956|6.73664|5.304506|0.775689|0.62307671|0.070466|0.0667682|0.02223|0.0231606|0.027208|0.028422|0.862135|0.005373|-0.015062|0.085777|0.074213|0.105226|0.116693|0.425884|0.614682|0.45601921|0.678373|0.400235|27.210225|0.87156111|0.06567639|12.283814|0.04624277|0.04479769||0.106392
2025-08-02 19:38:00|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|5.9|0.626457|33.76408066|15.24146381|0.588042|0.588042|0.510555|0.4904288|0.34393826|0.29410889|0.22048323|0.16701863|0.110464|0.0895086|641.70329427|83.191853|83.191853|683.624386|683.624386|185.338591|11.90614381|0.127436|0.075346|0.068918|0.0443798|0.100308|0.065187|-0.46028|0.250704|0.18438|-0.013944|0.452543|0.123237|-0.083476|0.257083|1.148389|0.29850305|0.75999|0.32061|0.480386|3985.55406283|440.26147178|39.260097|0.02238806|0.01824212||0.126776
2025-08-02 19:38:02|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|27.324549|5.632035|-698.29514403|-211.85437163|4.613659|4.664954|0.333312|0.3560272|0.24274135|0.25199858|0.24218572|0.28619247|0.206058|0.2741258|0.30903753|0.061756|0.0617|0.377141|0.372994|0.075491|-0.00249007|0.18461|0.2871518|0.10607|0.1105064|0.132815|0.1561908|0.157571|0.010729|0.169353|0.154896|0.113308|0.283577|0.355239|3.285303|3.623995|0.01207923|0.020901|0.699149|9.793273|0.50712178|0.10449688|2.521931||0||
2025-08-02 19:38:03|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|7.082066|0.81652|4.24512573|6.04024209|0.656789|0.66723|0.472034|0.4269706|0.13807409|0.16786679|0.14247517|0.17405994|0.118021|0.1513902|5.66999494|0.669182|0.658|7.095122|6.984095|2.905491|1.07209174|0.095798|0.1608782|0.057183|0.0828282|0.068427|0.1088494|-0.478194|-0.37393|0.030217|-0.034745|-0.099034|0.041797|0.352563|3.959856|5.046413||0.01161|0.662639|1.870124|4.00588337|0.47278131|2.314533|0.10515021|0.08369099|0.086956|0.702668
2025-08-02 19:38:06|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|20.23|1.134141|2.2877351|10.61672529|1.131003|2.51622|0.631949|0.6428034|0.16058136|0.13679783|0.06578537|0.04770082|0.048112|0.0384056|2640.17805578|139.154448|139.154448|1909.808417|858.430465|110.380154|1308.86491526|0.064263|0.0504934|0.040135|0.032653|0.048359|0.0411686|-0.296782|0.042138|0.158542|0.019303|0.040371|0.064738|0.00866|0.176072|0.359806|0.32986962|1.75857|0.399901|68.22818|16004.85826772|770.03798055|26.377915|0.03967593|0.02630787|0.763374|0.388776
2025-08-02 19:38:09|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|28.875379|17.640771|23.33212091|53.16096551|10.429998|31.393777|1|1|0.61606315|0.55289381|0.82500492|0.85822712|0.610932|0.6772506|0.19494613|0.090547|0.090547|0.329722|0.109544|0.012858|0.14739337|0.300261|0.2654762|0.127049|0.0945954|0.140557|0.1045156|0.527713|0.427024|0.136419|0.346754|0.305096|0.182293|0.650655|7.022095|7.022095||0.003172|0.329966||||9.454168|0.02384414|0.02224484|0.108108|0.691832
2025-08-02 19:38:11|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|-7.637382|0.96011|4.63559493|5.61204229|0.511191|0.553938|0.578916|0.6117644|-0.02708901|0.00308275|-0.11264396|-0.04663837|-0.113393|-0.0462638|26.55800369|-3.011503|-3.011503|44.9929|41.520861|0.325801|5.50061362|-0.06977|-0.031596|-0.004382|0.000138|-0.004873|1.02E-5|-1.411504|8.272554|-0.156926|-0.049414|-0.020247|0.103222|-0.042179|0.401549|0.715623|0.30301543|0.844195|0.258865|64.01174|6829.97906699|-774.47488038|48.167828||0||
2025-08-02 19:38:13|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|8.5|0.675283|5.29849862|18.154771|0.43824|0.441349|0.142688|0.1652394|0.07939315|0.10793686|0.12281639|0.15704596|0.089672|0.1142784|2.59142278|0.23238|0.23238|3.993118|3.964986|0.147489|0.3302718|0.059162|0.0884236|0.024498|0.0393332|0.027536|0.0460454|-0.423005|-0.550203|0.087833|-0.128309|-0.080323|0.019282|0.108356|5.644248|6.110921|0.08339039|0.108634|0.493723|9.757998|3.27031454|0.29325842|59.643128|0.06903074|0.09440297||0.890781
2025-08-02 19:38:14|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-3.57881|131.482312|-4.51021287|-7.14972937|2.704213|2.7544|-0.974838|-2.3832582|-34.00507345|-128.10976649|-36.45074337|-116.17575729|-33.812973|-99.1896054|0.280968|-9.888217|-9.888217|12.57297|12.343882|2.297925|-8.19081579|-0.570369|-0.357889|-0.291104|-0.2176646|-0.296712|-0.227531|-0.145847|0.805719|0.0615|0.582703|0.39067|0.621821|0.102424|11.322587|12.636296|0.0092829|0.11876|0.013696|4.860245|||12.61263||0||
2025-08-02 19:38:17|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||
2025-08-02 19:38:19|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|84.180514|0.195981|-3.07885303|2.38395324|1.298013|1.432833|0.066937|0.0571304|0.02010645|0.03458508|0.02098719|0.03736342|0.002312|0.0193116|140.85674039|2.429029|2.39|21.109184|19.122953|34.257823|-8.85722815|0.055886|0.1190768|0.012084|0.020612|0.024979|0.0421962|-3.658275|-0.867626|0.091881|-0.239327|0.01771|0.155528|-0.327508|0.997849|1.059039|1.24299041|1.80778|0.961631|43.218304|||3.156974|0.03649635|0.06596972|-0.514564|6.359265
2025-08-02 19:38:21|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|14.06|0.926875|8.04666402|53.40852603|3.289514|3.79884|0.393375|0.389855|0.12143619|0.12853817|0.11322261|0.09955097|0.075395|0.0652982|3540.33285086|245.795594|245.795594|1131.778017|980.035842|219.28714|407.80220236|0.234119|0.1729172|0.083229|0.0694358|0.117181|0.099788|0.687867|0.170445|0.060167|0.101511|0.221926|0.126286|0.213735|0.736286|1.324727|0.90284656|0.975825|1.096605|7.130047|||15.358696|0.06056943|0.03678485|3.40625|1.106415
2025-08-02 19:38:23|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|219.051393|3.128547|27.5028366|-5.06072032|2.617046|2.649748|0.379326|0.4650128|-0.01022696|0.1195008|-0.00714302|0.15465723|0.014235|0.1275162|13.29268888|-0.661256|-0.661256|15.838465|15.642995|3.049029|1.51209181|0.014719|0.1710286|-0.003271|0.0713602|-0.004026|0.1001668|-1.653791|-1.700459|-0.30266|0.25997|0.334369|-0.114082|-0.205359|0.888807|2.805826||0.294375|0.511782|1.533669|||6.29272|0.01085645|0.10110897||2.385971
2025-08-02 19:38:26|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|22.280763|4.458926|13.30917407|26.21773419|2.275552|2.458933|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|0.40322151|0.108914|0.10551|0.059317|0.0604908|0.072113|0.0747496|2.004306|0.500003|-0.008132|0.54832|0.230847|0.077569|0.081558|2.685182|3.651905|0.00669665|0.037673|0.42483|0.992792|1.41426155|0.28773739|2.432795|0.0126526|0.00850635||0.168304
2025-08-02 19:38:29|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|23.992727|0.721718|20.53585862|-184.31679479|5.417825|7.498722|0.224657|0.2260274|0.05371386|0.05156392|0.04170544|0.03988129|0.030118|0.0282772|45.68969203|1.376101|1.375|6.089159|4.399416|0.683051|1.60442342|0.251287|0.263391|0.071552|0.0707392|0.1216|0.1236666|0.244715|0.198779|0.145938|0.064157|0.079619|0.103089|0.310064|0.366131|1.173621|0.321045|1.192461|2.131368|4.031382|||26.481731|0.01662137|0.01415821|0.238251|0.400055
2025-08-02 19:38:31|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|11.39|1.171717|1.68064465|1.99613232|0.799688|1.152563|0.360871|0.4430818|0.25926162|0.29608373|0.27728285|0.38578673|0.183689|0.2486404|13.50594392|2.159042|2.159042|19.757696|13.708574|2.233601|9.41612252|0.135961|0.1076492|0.039361|0.0287354|0.052704|0.0355486|0.786099|0.539889|0.057481|0.239254|0.52524|0.196603|-0.097527|0.331142|0.990149|0.52070899|0.767782|0.242916|0.720746|||17.992459|0.05063291|0.03876582|0.375|0.262395
2025-08-02 19:38:33|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||1.313086|1.341943|1|0.5390534|0.93614889|0.40516291|0.86599857|0.35638041|0.86113|0.3415256|21.70881235|18.694131|18.694131|79.37022|77.663456|87.578583|20.24498263|0.526984|0.13944575|0.337103|0.08918125|0.355782|0.12914625|-1.591689||0.109481|0.187002|0.775997|-0.367573|-0.644051|3.045395|3.09821|0.19685393|0.737528|0.576153||||||0||0.952784
2025-08-02 19:38:35|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|25.42|1.027158|16.89001843|-94.12002531|6.379324|60.439559|0.136192|0.1485202|0.05286267|0.07442151|0.0551798|0.07272259|0.040432|0.0527546|381.56808963|15.297755|15.279999|61.44067|6.484991|11.164155|23.19625309|0.272903|0.3125506|0.071862|0.1017962|0.159341|0.2107176|0.036842|0.457537|0.088579|0.173199|0.1611|0.220971|0.519101|0.990533|1.036891|0.13359204|0.302484|2.051085|119.552877|16.51855316|0.66788276|5.70499|0.01122592|0.02069779|-0.5|0.288647
2025-08-02 19:38:37|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|12.92712|0.840044|2.94546052|-13.07641257|0.71234825|0.71234825|0.673539|0.6332028|0.15966199|0.15096597|0.05968635|-0.05943927|0.060286|-0.0561894|5.15582941|0.242116|0.241|5.615231|5.615231|2.920071|1.46160058|0.056701|0.018583|0.029833|0.0302024|0.033802|0.0340224|0.360865|-0.623081|-0.231828|0.153441|0.151907|0.0263|0.27331|1.946449|2.118033|1.6250929|1.657733|0.29897|31.555772|5.25842226|0.31701124|69.221096||0||
2025-08-02 19:38:39|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|63.482748|1.823734|39.78302795|39.34606143|0.600653|0.644117|0.246843|0.2550154|0.02500603|0.0711002|0.03351751|0.0880515|0.029297|0.0822648|5.22005878|0.192889|0.19|15.849403|14.77991|4.594705|0.23874432|0.008445|0.035478|0.002886|0.0102772|0.003086|0.0112404|-0.509345|-0.558896|-0.200046|-0.005301|0.055007|-0.070165|0.489135|3.664764|5.482867|0.37337614|0.659064|0.184717|0.959614|||6.516556|0.03151261|0.04359244|-0.166667|2.354895
2025-08-02 19:38:42|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|10.826583|0.883564|6.08480822|9.15149762|1.013875|1.276432|0.389689|0.3902972|0.1224681|0.1254382|0.11048669|0.1164064|0.08161|0.0903912|1300.9809989|104.761862|104.761862|1133.768629|900.556734|69.021956|188.91310266|0.098766|0.1120166|0.04393|0.0458982|0.055327|0.0593166|0.081905|0.488466|0.083114|0.013619|0.09228|0.078499|-5.3E-5|0.65252|1.730507|0.32330642|0.568838|0.573929|1.218098|293.83800978|23.98029859|4.596636|0.03645063|0.03693997|0.111111|0.269714
2025-08-02 19:38:46|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|11.139495|2.551409|10.36531284|11.72324123|4.594145|14.168707|0.590183|0.5881482|0.34809887|0.30541046|0.32518126|0.28988759|0.228729|0.2035148|4.50957157|0.98626|0.98626|2.501009|0.810942|0.039623|1.11002564|0.394402|0.356311|0.234286|0.204569|0.368353|0.325777|0.170869|0.099287|0.151528|0.048673|0.058097|0.048119|-0.008642|0.777417|0.846993||0.018899|1.076875|287815.714285|1.27559211|0.29176492|64.689352|0.05784517|0.05116536|0.912875|0.968772
2025-08-02 19:38:48|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|-75.165289|2.371743|17.68380337|24.10856688|8.413642|8.444341|0.456177|0.4716412|-0.01687913|-0.004234|-0.04187419|-0.00960352|-0.031577|-0.0079872|153.27229558|-4.84|-4.84|43.239298|43.082105|3.362105|20.5568077|-0.106315|0.0361876|-0.011716|0.021773|-0.01576|0.0315814|0.142159|-2.267016|-0.093487|-0.042823|-0.029636|0.04908|-0.00942|0.439047|1.277355||1.219001|1.110619|1.467932|2.89877578|-0.09153693|6.260755|0.00549753|0.00824629||-0.010612
2025-08-02 19:38:49|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|17.103035|11.891674|13.44088931|13.00789057|1.217415|1.217415|0.77032|0.767811|0.73943021|0.72490687|0.66739664|0.70812208|0.658341|0.6993062|0.17851431|0.118039|0.118039|1.651039|1.651039|0.028379|0.15793852|0.07299|0.0755438|0.031882|0.0310524|0.033039|0.0321774|0.044771|-0.123722|-0.065985|0.150245|0.133627|0.074048|-0.360846|0.078183|0.095161|0.19064171|0.510641|0.068988||4.37901282|2.88288462|6.267329|0.0461194|0.04621891|0.177777|0.781179
2025-08-02 19:38:51|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|0.18374|0.092072|1.16584451|-0.3292798|0.034307|0.034307|0.384759|0.3488848|-0.01753728|0.05781729|0.22566441|0.11947288|0.251521|0.1068142|678.2946187|170.605628|168|899.75585|899.75585|67.880348|53.37526075|0.124587|0.116808|-0.004834|0.0360694|-0.007252|0.0544352|-7.827391|0.615384|0.198285|-0.431834|-0.434456|-0.13364|-0.155616|1.542369|2.496945||0.078498|0.441076||0.38428553|0.09665604|3.378824|0.00617388|0.00617388||0
2025-08-02 19:38:54|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|26.65|0.639466|-2.69881357||0.490807|-4.335194||0|0.20153772|0.3254567|0.15494874|0.29317603|0.024292|0.112105|27096.6912225|542.36672|542.36672|35451.796037|-4013.660324|7438.300315|-6420.388372|0.055804|0.1350704|0.015287|0.0394738||0|0.194177|-0.50963|-0.371824|0.085167|0.002458|0.010674||||1.01259069||||1065.4248844|25.88192279||0.07862069|0.10425288||1.764135
2025-08-02 19:38:56|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-568.314292|2.105337|24.64960835|31.67116437|-17.261892|-5.373273|0.731401|0.5603892|0.16071085|-0.24052652|0.04399782|-0.31687021|0.03605|-0.2932796|9.46886774|-0.034312|-0.034312|-1.129656|-3.629073|2.665871|0.8087415|0.540323|-0.2038408|0.086239|-0.0093024|0.694559|0.1073282|-0.398622|-0.618756|-0.352303|0.087228|0.096341|0.080796|0.017737|0.756071|0.845231|0.01897724|1.402216|0.858579||0.19566759|0.00705384|3.289802||0||0.839885
2025-08-02 19:38:58|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|16.508746|1.774043|12.08313281|14.77865998|2.896982|3.014694|0.992348|0.9950278|0.10706256|-0.04180537|0.10689733|-0.03618058|0.107745|-0.02812|24608.83959905|2594.618646|2541|14843.03213|14263.46745|703.187101|3549.4764902|0.183239|0.0474106|0.067978|0.0116126|0.106425|0.016749|0.07656|-1.757513|0.138707|0.497174|0.560302|0.444177|0.098139|3.35985|3.66342|0.01037372|0.04011|1.015912|3.853444|885.89558543|95.4514215|9.394886||0||
2025-08-02 19:39:00|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|16.580636|0.957105|58.80237509|-36.17449261|2.066508|2.070366|0.136182|0.1224538|0.08518839|0.0618149|0.07151952|0.05886163|0.057767|0.0474868|53.36763927|3.205787|3.19|24.630919|24.585016|4.774733|0.86372031|0.129728|0.1129036|0.057073|0.0418666|0.06551|0.0468662|-0.166667|0.35265|0.063935|0.305685|0.315253|0.062487|-0.110177|0.444414|1.949154|0.33270482|0.848929|1.071946|1.974909|||14.021025|0.02357564|0.02750491||0.390716
2025-08-02 19:39:04|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|13.129799|3.287925|17.76477826|8.27441552|3.930963|4.132806|0.564395|0.5323052|0.27970655|0.26790153|0.29916556|0.28538942|0.246581|0.2354756|42.47910189|10.098272|9.979999|34.469917|32.786436|22.675798|7.74861616|0.2696|0.2526532|0.13518|0.1367644|0.188664|0.177169|0.139344|0.022793|0.247738|0.13883|0.057951|0.125962|0.31245|1.724388|2.009092||0.014457|0.773272|3.768649|||7.096615|0.06642066|0.05904059|0.125|0.763754
2025-08-02 19:39:07|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|10.32|0.361845|6.14837061|-74.20072199|3.135944|4.236195|0.128492|0.1170316|0.06788286|0.04771071|0.05332358|0.02951134|0.030048|0.011137|21.19693699|0.706154|0.706154|2.445834|1.810587|1.920631|1.24748877|0.268445|0.1955834|0.058832|0.0449758|0.077431|0.0605294|-0.511402|-0.221638|0.131939|-0.004406|0.009713|0.086009|0.043163|0.68439|0.859921|1.78373452|4.259807|1.386673|74.551546|||30.032302|0.03129074|0.02520643|0|0.376792
2025-08-02 19:39:08|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|38.3|1.795636|14.63433871|-147.99172084|3.299231|3.731294|0.589993|0.5433908|0.10307581|0.11793771|0.08641751|0.09866805|0.061536|0.0689384|541.25778354|25.43|25.43|295.038378|260.874599|16.735534|66.41243526|0.08613|0.161798|0.043799|0.068482|0.070184|0.0946684|1.0268|-0.154499|0.038241|0.127413|-0.036741|0.072498|0.445589|0.446725|0.951189|0.56112307|0.715095|0.767877|2.843761|39.35101789|2.42152992|81.961749|0.00670587|0.00560972|0.444444|0.17761
2025-08-02 19:39:11|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|16.296594|1.225921|15.46397199|-23.8406209|1.471454|1.475473|0.192135|0.2002434|0.0957081|0.11196636|0.09547864|0.12056514|0.073372|0.0957206|86.54582624|7.231965|7.195241|69.998781|69.808086|16.887428|6.81382636|0.101356|0.15562|0.042527|0.0654742|0.062204|0.085824|-0.299066|0.103675|-0.003071|0.319578|0.219476|0.026145|0.035366|1.101864|1.715279|0.06682104|0.195733|0.759376|4.138328|||7.350729|0.04854513|0.05184017|0.033333|0.70686
2025-08-02 19:39:13|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|9.845823|1.124068|6.34945469|-82.90086764|2.468196|2.793206|0.279295|0.3712178|0.1459177|0.24990025|0.15683477|0.26051781|0.115521|0.1712172|51.23963681|5.038277|5.038277|23.612378|20.864912|6.896339|9.07114928|0.249131|0.465725|0.071448|0.1625316|0.099738|0.2679034|1.732245|0.138435|0.317931|0.17473|0.253711|0.122436|0.332975|1.8115|2.239296|0.843192|0.917665|0.783437|10.071976|4.02515071|0.46499|10.285878|0.19201956|0.19201956||0.505883
2025-08-02 19:39:16|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|17.71|5.554082|2.69402931||1.541682|1.553765|0.867987|0.9274092|0.37084384|0.48606812|0.36964063|0.42285487|0.304063|0.278684|28.26226623|8.593534|8.58|101.771932|100.980484|5.669131|58.18477485|0.072683|0.0657428|0.02851|0.0263996||0|-1.915681|1|0.058731|0.205191|0.007271|0.103107|0.278107|1.965127|2.694797|0.65757811|1.124814|0.099547||5.77160256|1.7549359||0.01720841|0.01298598|0.35|0.232737
2025-08-02 19:39:19|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|24.517172|1.149593|11.78163076|10.71719748|0.658673|0.659472|0.208875|0.206691|0.08697528|0.07800598|0.04788726|0.05434783|0.047125|0.0493268|43.05866723|3.0208|3|75.15106|75.060013|15.255565|4.17921397|0.027312|0.0295274|0.013591|0.0123984|0.01678|0.0153072|-0.69683|-0.223518|0.115101|-0.250375|0.032595|0.039509|-0.1998|0.831441|0.983516|0.56962449|0.883786|0.250035|6.195354|||8.420667|0.05050505|0.03888889|0.5625|0.788507
2025-08-02 19:39:22|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|635.15262|0.428774|2.50054718|1.88368059|0.43491|0.644763|0.162307|0.309103|0.08252203|0.24137825|0.03469261|0.21563671|-0.219065|0.0298114|12.08075265|0.040683|0.040683|12.095208|8.15855|2.913365|2.07151442|0.005403|0.1241998|0.014419|0.0706458|0.018366|0.097371|0.853422|-0.99611|-0.433402|0.08024|-0.129191|0.025244|0.038557|0.689971|1.184819|0.42217896|0.618807|0.279571|2.854917|||6.901243|0.1481347|0.35967099||-0.112144
2025-08-02 19:39:23|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|-23.103043|0.086955|2.98662213|2.75211871|0.578767|0.584234|0.006117|0.0118278|-0.00715399|0.00246176|-0.00452915|0.00325158|-0.003764|0.0023822|60.94164257|0.515437|0.515437|9.157393|9.071705|0.268118|1.77430788|-0.023566|0.0387738|-0.01608|0.0164496|-0.022325|0.0221298|-0.819164|-1.665507|-0.044678|-0.0896|-0.020849|0.098936|-0.159313|0.786841|2.042127|0.11898537|0.209238|3.596483|9.891571|||19.741139|0.0754717|0.10619497||-1.089596
2025-08-02 19:39:26|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|7.4|5.231783|9.4192105|20.61622553|0.883853|0.884012|0.68288|0.6499178|0.58241291|0.55065952|0.70412065|0.48215091|0.681605|0.4686166|3.97166563|2.70711|2.70711|22.390582|22.386565|1.715368|2.20601224|0.121296|0.084354|0.034953|0.0323296|0.03608|0.0333772|3.03434|0.778106|0.90528|0.303625|0.179949|0.053498|-0.257059|1.591377|1.754182|0.74898578|0.772611|0.096024||||37.139344|0.06655816|0.05990988|0.06045|0.460579
2025-08-02 19:39:29|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|7.050919|2.279647|1.2462694||0.673323|0.810544||0|0.31158759|0.24828856|0.31098642|-0.01790454|0.323791|-0.0146698|5505.23655624|1743.643518|1741|18638.897288|15483.421479|13522.510269|10070.05388523|0.098295|0.027309|0.008964|0.002462||0|-0.024176|0.146849|0.117634|0.120142|-0.079759|0.078122||||2.00939197||||173.61618076|56.2154519||0.04161506|0.03986304|0.061259|0.291107
2025-08-02 19:39:32|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|||||||0.818413|0.6239542|-0.24539689|-3.88787717|-3.83863223|-6.58001195|-3.816424|-5.5034582|471.54378396|-1977.344582|-1977.344582|-1311.519974|-1311.5331|151.126262|59.64404217|-0.601507|-0.684257|-0.012657|-0.1928388|-0.014597|-0.230882|-0.97466|-0.704505|0.156244|-0.215031|-0.197111|0.001159|-0.156323|0.180242|0.243809||-1.610618|0.082528|0.738962|116.80720444|-445.78582222|4.095072||0||
2025-08-02 19:39:37|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-418.83481|1.411568|16.80496815|4.92007901|2.86791|3.293215|0.487086|0.510256|0.0407917|0.07169948|-0.00724113|0.0230976|-0.015689|0.0089804|84.680293|-1.485148|-1.485148|41.79|36.393|9.828|7.11289934|-0.035883|0.048649|0.011365|0.0292272|0.022678|0.045558|-1.206318|-0.920334|-0.328071|-0.16952|-0.198026|-0.050466|-0.190788|0.54741|0.910358|0.42060302|0.967839|0.576706|2.626444|39.45714286|-0.61904762|2.161752|0.00834376|0.00625782||-0.004975
2025-08-02 19:39:40|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|23.910841|0.799362|5.92753914|12.30236199|1.311884|1.315309|0.592235|0.5889008|0.05981042|0.06090703|0.06009018|0.05885105|0.03343|0.0399036|106.45989444|3.277261|3.277261|64.868522|64.699605|24.793844|14.35671667|0.056848|0.0720604|0.03648|0.0358382|0.045868|0.0460154|0.315211|-0.043512|-0.087584|0.039624|-0.035755|-0.039015|0.0262|1.132892|1.408599||0.354524|0.975884|8.958675|||77.147025|0.03525264|0.04112808|-0.142858|0.983406
2025-08-02 19:39:42|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|4.5|0.53138|-6.58060215|-4.84772367|0.288331|0.30314|0.720408|0.7372528|-0.17077326|-0.02257424|-0.07459464|0.05036729|0.179709|0.1507362|19.0272536|-3.132525|-3.132525|36.451146|34.670387|4.333044|-1.53644079|0.100836|-0.0296204|-0.035706|-0.0050658|-0.059579|-0.0080094|-8.986842|-2.588192|-0.04873|-0.026868|0.028334|-0.023457|-0.386099|2.942019|3.219763|0.0026166|0.003794|0.334534||0.13829163|0.02485233|10.935954||0||
2025-08-02 19:39:44|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
2025-08-02 19:39:47|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|25.67|0.496824|6.18078703|-30.10506694|0.228547|0.232133|0.262503|0.2998222|0.0159197|0.09733283|0.03751794|0.104358|0.021025|0.0777232|9.73150577|0.208367|0.208367|19.077002|18.782315|0.580657|0.78223904|0.009699|0.0489192|0.002832|0.022631|0.003147|0.0256928|-0.666667|-0.723495|-0.389056|-0.121001|-0.115073|-0.132817|-0.07078|0.163037|3.017443|0.13498391|0.330008|0.284646|0.359341|||49.92891|0.04816514|0.1771789|-0.907693|4.334629
2025-08-02 19:39:49|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|9.140473|1.060191|10.31638852|-11.03118102|1.121284|1.127745|0.215187|0.2066408|0.11116822|0.1064599|0.13599009|0.02777055|0.11044|0.0109234|7094.08640354|782.755845|782.755845|6376.614104|6340.080632|2002.854062|727.85532902|0.147543|0.02744775|0.053207|0.0380625|0.089781|0.0761355|0|0.219909|0.225199|0.139534|0.376879|0.48058|0.020586|0.937234|2.519018||0.00963|0.765788|1.537031|1469.6997853|162.31462575|17.90477||0||
2025-08-02 19:39:52|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|19.85|7.17787|44.42986147||4.869178|4.885538|0.822729|0.7809156|0.46678877|0.43722187|0.47621252|0.44299652|0.370008|0.352779|125.56361491|41.826331|40.998217|184.866917|184.247876|110.129779|19.88061444|0.252084|0.2645256|0.076217|0.0802386||0|0.310013|-0.019179|0.681485|0.215062|0.107853|0.316717|0.320779|0.920951|1.184046|0.40688111|1.389531|0.215314||5.55261448|2.05451256||0.00555463|0.00374937|0.428571|0.119861
2025-08-02 19:39:54|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|10.15|0.781934|5.84827463|9.78318902|0.746292|0.746292|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|0.31905493|0.098487|0.1068292|0.036259|0.03562|0.052663|0.0539674|0.656765|0.577838|-0.091271|0.011813|-0.0294|-0.027536|-0.158215|1.959301|2.644539||0.07279|0.656851|3.184903|1.41618913|0.1412091|3.540671|0.06546955|0.061611||0.324352
2025-08-02 19:39:56|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|9.7|0.378317|2.85574581|2.82834708|1.258242|2.786992|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|1.01784827|0.143079|0.1374358|0.068128|0.0625082|0.11493|0.108881|0.273062|0.033577|0.15548|0.129709|0.002115|0.0459|0.002718|0.73158|1.033575||0.008392|1.270803|8.40886|1.22579199|0.04908088|28.836185|0.05263672|0.04472401||0.481083
2025-08-02 19:39:58|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|24.361448|9.294724|32.38483966|24.59182944|3.772976|3.778802|0.735514|0.6939926|0.55868062|0.52411395|0.55484385|0.52307139|0.382162|0.4018274|146.23933639|57.326802|57.11|359.371406|358.8174|20.065313|41.79429928|0.160449|0.155546|0.120042|0.1118002|0.125308|0.1189542|-0.074837|-0.097806|0.216816|0.033388|0.039117|0.160263|0.093092|12.760335|13.282351||0.027599|0.336579||13.41536253|5.12684853|17.909235|0.01917546|0.01714729|0.083333|0.818411
2025-08-02 19:40:00|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.012373|0.023287|-0.06698789|0.02053077|0.533261|0.533261|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|1.1793683|1.19965228||-0.01049
2025-08-02 19:40:02|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|26.32|2.067723|26.33693358|-15.74826984|3.144287|3.144894|0.287583|0.2709658|0.09818339|0.10810751|0.10382479|0.11483482|0.080681|0.086545|268.33886906|21.65|21.57|188.017551|187.989305|0.169213|20.98954883|0.121426|0.150908|0.050293|0.0655876|0.056168|0.0759572|0.122246|-0.185731|-0.01645|0.048406|-0.031886|0.026943|0.285337|0.057255|1.291131|0.12896486|0.69213|0.819583|1.288414|8.94217024|0.7214683|40.333747|0.0054093|0.00487057|0|0.13863
2025-08-02 19:40:04|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||2.12965214|0.2834618|32.872752|0.06796274|0.08695059|-0.118943|0.641926
2025-08-02 19:40:06|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|12.177201|1.586994|9.32320196|13.73123655|1.595932|1.597181|0.302989|0.2787038|0.12077372|0.09016045|0.1795982|0.11380246|0.132134|0.0838848|47.57421745|6.640824|6.55|47.307772|47.270768|12.611644|7.98908647|0.14289|0.0974858|0.055099|0.0417798|0.073754|0.056638|-0.212122|0.584841|0.294449|0.024703|0.154719|6.1E-5|-0.105375|2.418129|2.588984|0.00026944|0.055466|0.729954|13.550344|||6.921058|0.07033113|0.04804636|0.659375|0.509052
2025-08-02 19:40:11|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|13.825569|0.637764|7.07825299|14.82671692|1.805885|1.998629|0.172567|0.1432854|0.04856842|0.04148086|0.06103608|0.04737976|0.045739|0.0359594|129.96311479|5.61003|5.52|44.853353|40.527763|30.4316|11.53094101|0.138478|0.145118|0.036537|0.0360036|0.070859|0.083314|0.269841|0.07329|0.029637|0.082014|-0.001632|-0.063022|-0.173433|1.06189|1.464148|0.05863608|0.228603|1.203657|5.936251|||5.254659|0.05185185|0.04691865|0.05|0.68197
2025-08-02 19:40:12|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|53.077019|0.893688|11.81871385|38.51883762|0.959035|0.971512|0.065025|0.109246|0.00889825|0.05831957|0.02390652|0.06313296|0.018024|0.0486324|17330.68053207|442.33993|442.33993|16485.315603|16273.590046|1143.450671|1310.48289264|0.018878|0.0995705|0.004443|0.0517045|0.005618|0.06942525|-3.776088|-0.048638||0.002839|-0.01546|||1.86061|2.359922|0.0058403|0.052144|0.798913|9.234629|428.58651483|7.72505544|6.713922||0||0.961029
2025-08-02 19:40:14|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|12.333888|1.727903|10.71014803|17.7978575|2.372474|2.962564|0.998792|0.998956|0.17013401|0.14726222|0.17938131|0.1539901|0.139828|0.1172032|9482.93098707|1296.058515|1296.058515|6891.540097|5518.866351|1532.343129|1529.83112703|0.20243|0.1810712|0.111139|0.1018072|0.14005|0.1324142|0.099312|0.313079|0.136967|0.157807|0.133107|0.054206|0.065687|1.686575|1.813541|0.00488971|0.120536|1.045192||1143.11444115|159.84002052|8.212937|0.02813456|0.02400612|0.121951|0.312784
2025-08-02 19:40:17|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|6.982712|0.217314|8.31403294|-8.73922764|1.215692|1.251516|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|1.93408981|0.066065|0.0792224|0.015164|0.0146122|0.034566|0.031606|0.114493|-0.066833|0.080686|0.001473|0.063648|0.525292|0.477813|0.528938|1.632679|0.76459699|0.877801|0.34054|0.478861|6.47905587|0.21767361|44.91635|0.07320336|0.08792523||0.247235
2025-08-02 19:40:20|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|6.947722|1.856656|7.27911784|15.07757725|1.251873|1.284823|0.476496|0.4438518|0.18259773|0.15903243|0.29849814|0.24972616|0.267205|0.241023|2.94121974|0.815061|0.815061|4.361463|4.24961|0.084644|0.7501742|0.186447|0.1414118|0.067778|0.0519|0.075943|0.0558426|-0.188483|0.234521|-0.021149|0.045359|0.081612|0.048834|0.278268|3.769352|4.465569|0.0032574|0.050532|0.593907|3.321725|0.15273719|0.04081226|2.706118|0.09220055|0.12430014|-0.240674|0.309513
2025-08-02 19:40:23|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|123.51|22.675308|96.56811213|-83.41773524|14.75327|14.829695|0.546364|0.4821484|0.22154153|0.17649447|0.24684555|0.22813656|0.183008|0.1728296|291.42271719|53.332842|53.332842|447.907463|445.599181|17.045473|68.429421|0.124813|0.13243425|0.069186|0.06000025|0.093623|0.08440975|0.122977|0.047822|0.928561|-0.060618|-0.102322|0.029061|-0.016065|0.794451|0.968664||0.011092|0.499674|7.112928|97.085|17.76738281|4.096967|0.00068098|0.00059019|0.125|0.074766
2025-08-02 19:40:25|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|16.959483|2.536405|19.19476042|63.74777312|2.860144|3.082096|0.24001|0.2443734|0.13963405|0.15032335|0.1863444|0.17892758|0.150917|0.1404694|13.28224771|2.024933|2.02|11.800105|10.95034|6.756465|1.74712188|0.170668|0.2080896|0.051481|0.0735156|0.062058|0.091495|-0.056489|0.150316|0.240449|0.162094|0.082065|0.05161|-0.081418|2.671671|3.277794|0.46057002|0.564231|0.589904|4.386033|||5.016797|0.05096296|0.04296296|0.09756|0.820879
2025-08-02 19:40:27|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|0.01|2.469182|9.08165914|35.51709229|1.400583|1.44012|0.308624|0.3599896|0.12484155|0.23201174|0.28044026|0.26992429|0.285194|0.118528|1554.76073529|0.455147|0.455147|2741.71397|2666.444117|284.864705|422.71875|0.195044|0.1612504|0.029657|0.0489858|0.035207|0.0614266|-0.274376|0.325957|0.1059|0.300374|0.216233|0.06961|0.00967|1.509164|1.824214|0.3843348|0.489699|0.380101|6.412523|||6.483642||0||0.001386
2025-08-02 19:40:29|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-95.955643|24.543807|-29.12271114|-42.88010611|24.065433|43.241998|0.589761|0.6306728|-0.23417198|-2.3870451|-0.22398301|-2.38893691|-0.223983|-2.3889366|0.31907666|-0.071467|-0.071467|0.284959|0.158588|0.303806|-0.2689089|-0.222266|-0.6989578|-0.03901|-0.2264522|-0.077393|-0.3691654|-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||
2025-08-02 19:40:32|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
2025-08-02 19:40:33|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|28.001012|2.719649|20.85046306|104.94330773|1.976384|1.976384|0.181069|0.2032728|0.08701894|0.12462297|0.13243653|0.14861413|0.095138|0.1057338|69.49342702|7.154153|7.10749|93.099316|93.099316|8.911176|8.96333954|0.07369|0.0855424|0.031819|0.0464684|0.039309|0.0593798|-0.322315|0.238951|-0.002583|-0.029024|0.195561|0.024319|0.202837|2.829405|3.442496|0.04017415|0.042472|0.58505|5.45117|||3.077589|0.01630435|0.02445652|-0.25|0.596043
2025-08-02 19:40:34|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|44.15|0.756017|2.55311611|6.61852958|0.261848|0.328637|0.244182|0.3433996|0.11801753|0.21577042|0.02414577|0.16803034|0.018718|0.131663|2.42055142|0.028012|0.028012|6.874217|5.477163|0.473969|0.71676268|0.007355|0.0520904|0.010002|0.0243676|0.01092|0.0268728|-1.307692|-0.463247|-0.463118|-0.136843|-0.070607|-0.025784|0.085694|0.359876|0.493901|0.94144936|1.383514|0.135602|49.377217|||8.987746|0.01111111|0.10416667|-0.8|1.597209
2025-08-02 19:40:37|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|465.936665|0.220418|3.67720581|16.17557104|0.509681|0.510149|0.070997|0.077958|-0.00857275|0.00235264|0.00160068|0.01138192|0.000473|0.0107458|207.3325472|0.46262|0.46|89.663863|89.581656|38.791337|12.40721883|0.000132|0.0591674|-0.005953|0.0065354|-0.00874|0.0189024|-2.42224|-1.021651|-0.459045|0.005265|-0.027909|-0.101814|-0.183437|1.864418|2.152718|0.37451342|0.465136|1.111151|11.04288|||4.901692|0.07658643|0.09299781||0
2025-08-02 19:40:39|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|17.069895|3.973438|11.33451257|51.55426014|3.380438|3.380438|0.44579|0.51484|0.33067224|0.38216154|0.32762398|0.39017478|0.256019|0.307309|48.5215538|10.699134|9.587746|56.205728|56.205728|28.985407|14.92767898|0.197446|0.1845822|0.05834|0.0917398|0.06796|0.104155|0.755937|0.447953|-0.023531|0.14142|0.256122|0.13814|0.719958|0.743596|0.836828|0.96686002|1.656557|0.282289|55.430659|||3.129844|0.05233671|0.05255786|-0.005603|0.79717
2025-08-02 19:40:41|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|10.271565|0.884805|6.69959657|18.72416835|0.86761|1.22044|0.263878|0.2440978|0.14294735|0.12044255|0.11661618|0.1162471|0.086141|0.0825108|23508.00164305|2657.352042|2657.352042|23973.892349|17043.027796|3734.448221|3104.66455265|0.08858|0.085533|0.048893|0.0442742|0.05885|0.053135|-0.81873|-0.303758|0.221498|-0.275651|-0.107362|0.129789|0.407491|0.913909|1.20654|0.20389765|0.416832|0.547261|8.069992|2474.46868711|213.15373287|4.652969|0.04807692|0.03814103|0.25|0.42079
2025-08-02 19:40:42|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
2025-08-02 19:40:44|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|-98.330055|0.417918|9.07956778|-25.75026439|0.958022|0.964|0.043006|0.0360324|-0.005278|-0.01213538|-0.01349983|-0.01513665|-0.004146|-0.001728|28.23514562|0.022792|0.02|12.31704|12.240659|1.705603|1.2996217|-0.017729|-0.0191628|-0.002552|-0.0033642|-0.002819|-0.0037012|-5.256464|-0.6926|-0.12302|0.189786|0.193552|0.0126|0.320434|0.395525|0.602917|0.63116792|1.107439|0.773653|14.093147|||22.767738|0.01694915|0.03107344||-1.708361
2025-08-02 19:40:47|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|12.854821|1.011011|5.8901888|9.10613255|1.32211|1.32211|0.264788|0.2127644|0.15562453|0.11143829|0.11730291|0.08434272|0.078832|0.0634386|35.63662852|3.885767|3.8851|24.394314|19.730456|7.491302|6.0891529|0.122813|0.1005994|0.076411|0.0524156|0.100685|0.0664658|-0.742871|-0.319831|0.434988|-0.012995|0.003307|0.104334|0.182327|1.427655|2.032112|0.34329142|0.362638|0.785602|4.848935|0.44160883|0.034813|6.757707||0||0.303564
2025-08-02 19:40:50|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|48.826962|8.961892|11.81890197|18.4178528|1.696462|1.696476|0.88599|0.8581776|0.5902106|0.57315219|0.36390313|0.37518196|0.17902|0.2045556|44.77624872|8.015858|8.015858|230.70948|230.707543|10.471899|33.95238802|0.03455|0.0312128|0.038482|0.03490025|0.041895|0.0380218|-0.27306|-0.094254|-0.353434|0.14385|0.080442|0.07975||0.341337|0.513783|0.58137787|0.683654|0.104321|7.732699|||9.238148|0.05608217|0.050244|0.350104|2.611296
2025-08-02 19:40:51|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.054488|0.010509|-0.8591355|-0.77733788|0.252628|0.252973|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|-0.11809511|-0.51104|-0.118528|0.018183|0.0126404|0.052593|0.0274534|-0.391053|-0.015981|0.17426|0.38979|0.945047|0.137911|-0.154041|0.105478|0.868713|1.06610202|3.351566|0.27531|0.433916|6.5747581|-1.26807757|169.790417|1.4453085|1.4453085||-0.019875
2025-08-02 19:40:53|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|8.599908|2.607447|5.56394996|7.26453908|0.800109|0.864051|0.511827|0.5706548|0.44610975|0.49080596|0.49948527|0.51929168|0.295445|0.3151324|1.0193645|0.301166|0.301166|3.237058|2.997505|1.507715|0.47770722|0.09713|0.126615|0.062058|0.0834148|0.07528|0.1044768|-0.013492|-0.200252|0.069632|0.045081|-0.141582|0.054999|-0.066545|3.77102|4.24605||0.00231|0.222577|18.753739|1.2319123|0.36396248|8.251362|0.11583012|0.13610039|0.166666|0.890324
2025-08-02 19:40:56|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|43.093072|2.843799|23.45842026|-965.98024528|4.069296|4.101778|0.393086|0.4422212|0.09355271|0.10856227|0.09003345|0.09896292|0.066216|0.0689086|265.21237597|15.89|15.84|185.388322|183.920203|6.253122|32.0497724|0.088681|0.1104768|0.046274|0.0640678|0.068371|0.0887176|0.542207|0.591755|0.147311|0.013286|0.025972|||0.517623|1.32279|0.12408954|0.260935|0.855746|2.72805|18.35838809|1.21563732|6.994611|0.00662778|0.00662778|0|0.317593
2025-08-02 19:40:57|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|23.316592|0.950881|36.38402523|-15.40713705|3.760012|3.792754|0.10575|0.1461746|0.06367438|0.08588687|0.04563058|0.08955659|0.041571|0.0825078|5.39499313|0.283294|0.28|1.364357|1.352579|0.113625|0.14090283|0.168388|0.2306414|0.051825|0.0673536|0.079687|0.1114476|-0.545455|-0.148147|-0.1427|0.370891|0.247228|0.081296|0.099951|1.162973|1.68686|0.9459045|1.024991|1.30226||||5.114884|0.02923977|0.04020468|0.066666|0.646525
2025-08-02 19:41:00|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|8.45|2.156606|-96.12666217||2.248289|2.828297||0|0.34498728|0.18813547|0.34288174|0.181855|0.229185|0.1183856|21.85946467|4.09|4.09|20.193125|16.052057|4.758755|-0.49041815|0.262263|0.1256916|0.079545|0.041614||0|3.001767|0.593518|0.141071|0.328118|0.291695|0.096345||||1.06775228||||1.1958849|0.27407941||0.02633489|0.02633489||0.281626
2025-08-02 19:41:02|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|33.832017|6.781946|12.59882941|32.75096178|4.824388|5.6115|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|0.019|0.01834802||1.355295
2025-08-02 19:41:06|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|11.23|1.286667|2.17373559|3.58132709|0.446096|0.446661|0.380431|0.2738846|0.26375244|0.15934451|0.23585918|0.11659108|0.12328|0.0443234|0.9431648|0.101608|0.096299|2.645167|2.641821|0.509589|0.54472262|0.039853|0.0185866|0.027101|0.0149604|0.030469|0.0167064|0.063829|1.045866|0.119356|-0.477831|-0.060143|0.061441|-0.344552|0.804018|1.501793|0.34921188|0.537048|0.164405|0.76866|||3.268139|0.02440678|0.0134322|1.149253|0.276605
2025-08-02 19:41:09|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|6.942824|0.642575|8.35753371|-60.39549482|0.810099|0.876936|0.407413|0.4109636|0.15649723|0.1463268|0.11589595|0.12068227|0.094496|0.0996752|84.38957826|6.6412|6.52096|66.307059|61.253322|18.772835|6.25553147|0.125708|0.1527896|0.059937|0.0523408|0.086183|0.0720234|1|0.358607|-0.118998|-0.042516|0.056296|0.060205|0.377215|1.313762|1.852675|0.12462146|0.481722|0.612787|92.297036|3.01387679|0.28479987|0.615874|0.02473039|0.02437761|0.854086|0.149422
2025-08-02 19:41:11|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|20.678617|1.641077|8.81301397|11.46349743|1.512125|1.768196|0.351905|0.4155202|0.08298449|0.17037767|0.10658716|0.18283705|0.079275|0.14133|111.0219943|9.386292|9.386292|120.360401|102.929755|45.873425|20.67347737|0.050847|0.1281042|0.032707|0.0754232|0.042564|0.0947132|-0.194699|0.214272|-0.084327|-0.01088|0.044172|0.050252|-0.20233|2.267577|3.100204||0.002234|0.630631|3.800793|1700.58182508|134.81506886|3.374456|0.02747253|0.02564103||1.135652
2025-08-02 19:41:12|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|18.479254|0.650961|35.16898613|29.66387767|1.87206056|1.96677258|0.129524|0.1275006|0.0365368|0.03345318|0.05350712|0.05485494|0.037002|0.0391072|179.45044062|9.256494|8.370999|60.895466|57.96298|39.455706|3.00469161|0.121663|0.1189908|0.026646|0.0235782|0.048393|0.040194|-0.995043|-0.145596|-0.062146|0.003145|0.113965|0.037981|0.057673|1.223975|1.602604|0.18230386|0.319553|1.16687|6.907702|||4.797896|0.06403509|0.04495614|0.553191|0.627596
2025-08-02 19:41:14|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|7.449847|0.608803|5.53991856|8.00319658|0.575711|0.577262|0.158195|0.1225462|0.09757227|0.07143871|0.09066372|0.07110084|0.08172|0.0606938|26.44529816|2.12174|2.12174|27.965372|27.890255|3.973634|2.90617991|0.078662|0.0616524|0.008793|0.0062318|0.0587|0.0453278|0.059937|0.266386|-0.037583|-0.22501|0.177435|-0.010177|-0.267672|2.151345|3.475874|||0.144203||||38.012714|0.04223602|0.03602484|1.4|0.184234
2025-08-02 19:41:16|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|-7.747264|0.482133|-5.51767097|-2.64528803|0.473243|0.47515|0.037484|0.1289392|0.00218251|0.10337851|-0.02520585|0.07009508|-0.062232|0.053313|47.41424742|-2.659121|-2.659121|48.304935|48.111095|2.276422|-4.14305241|-0.069235|0.1224088|0.000935|0.0581806|0.00138|0.098818|0.289314|-2.110618|1.065444|-0.145175|-0.270154|0.562|0.379932|0.412123|1.34915|0.02215655|0.141591|0.685656|3.244619|12.12205473|-0.75438904|9.661531|0.00959318|0.02398279||0.155337
2025-08-02 19:41:18|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|33.53|3.600307|34.65439223|148.42455373|5.208247|5.244477|0.368064|0.341413|0.14941309|0.14642328|0.15383967|0.151269|0.113087|0.1129932|733.09891567|77.270001|77.25|509.02923|505.512669|31.521095|76.14324931|0.157414|0.175863|0.100242|0.1065358|0.13405|0.1323514|0.36863|-0.022066|0.119778|-0.072889|0.018446|0.149369|0.020032|1.674706|3.312305|0.01770451|0.04295|1.162131|2.362457|17.66375394|1.99754244|4.700974|0.00528073|0.00465176|0|0.180391
2025-08-02 19:41:21|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|5856.255545|3.0072|56.23313861|-524.29807208|1.901114|1.902134|0.09563|0.1997146|-0.03885445|0.05206529|0.00972905|0.0645663|0.000661|0.0548804|19.75255619|0.697844|0.697844|31.244836|31.228082|2.53339|1.05588888|0.000447|0.0436526|-0.005935|0.0103734|-0.006392|0.011747|-2.165119|-0.991477|-0.227702|-0.170273|-0.133684|-0.006583|-0.251004|0.46936|0.877671|0.59322728|1.380048|0.244431|1.651191|4.79270399|0.00316927|1.900113|0.01346801|0.02007576|-0.2|76.559024
2025-08-02 19:41:24|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|8.428184|0.397373|4.49549517|14.79398888|0.899156|1.123663|0.174849|0.1744986|0.06913363|0.07472197|0.06087379|0.06334154|0.047194|0.0477632|78.26390497|3.637775|3.637775|34.587989|27.677325|7.010498|6.91803657|0.111435|0.1136274|0.055209|0.0583862|0.063534|0.0689424|0.063331|0.219795|0.089725|0.107792|0.110273|0.072449|0.143518|2.058737|3.485188|0.16688008|0.615616|1.277746|6.030946|16.71052695|0.78864436|121.082155|0.03504823|0.03271704|0.211111|0.243663
2025-08-02 19:41:25|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|59.15|2.441851|19.34414719|38.68566314|9.12117|9.471213|0.220615|0.2527646|0.06725783|0.09633117|0.05857929|0.07838657|0.042556|0.0580696|2454.42853624|106.380943|106.38|657.048354|632.76474|70.094598|309.82758065|0.172517|0.2960658|0.070348|0.092457|0.097765|0.130409|-0.08574|-0.154497|0.432399|0.073887|0.083201|0.124909|0.049978|1.049706|1.14078|0.12828407|0.64625|1.607137|86.355069|4.58439739|0.19509565|7.854584|0.0041715|0.0058401|0|0.235005
2025-08-02 19:41:27|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|6.812749|0.565073|5.30738811|6.7016052|0.855019|0.858398|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|1.17379651|0.129664|0.151023|0.042669|0.0631078|0.051554|0.0782736|-0.20149|-0.259296|0.154695|-0.002599|-0.008911|0.114112|-0.060691|0.689611|1.387404|0.01897176|0.619668|0.808652|3.734397|1.59745108|0.13307919|25.987253|0.051304|0.05757715|-0.125|0.527059
2025-08-02 19:41:29|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|86.836966|0.54281|4.54497753|-0.65374545|1.106401|-0.881085|0.103861|0.1613658|0.05640354|0.10669414|0.01490339|0.06472141|0.228223|0.0779688|35.64062565|0.250644|0.250644|17.525283|-22.006945|15.126497|4.2565862|0.011601|0.098097|0.016328|0.02617|0.022829|0.0365246|-0.436922|-0.880841|0.00925|0.323966|0.04335|0.229705|0.76726|1.683723|1.944811|2.48386629|2.756084|0.45004|52.177745|0.66370169|0.15147262|2.736581|0.02062919|0.02062919||
2025-08-02 19:41:31|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.52|4.550234|6.26527088||1.902384|1.904818||0|0.47939301|0.49567835|0.47939301|0.49567835|0.384738|0.39756|21.77967058|8.619536|8.619536|52.039941|51.973459|1.11564|15.81776786|0.161459|0.1654442|0.023697|0.025207||0|-0.063927|-0.060464|-0.010363|-0.066495|-0.042623|-0.005245||||0.47287875|||||||0.07828283|0.07676768|0|0.910658
2025-08-02 19:41:33|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|23.08|0.492394|8.70821293|9.96834656|2.879271|3.639642|0.220254|0.2190848|0.05090234|0.0524243|0.03132417|0.03248483|0.021519|0.0223762|309.51242547|6.999894|6.999894|52.691866|42.532696|10.135222|17.50098913|0.129517|0.1404528|0.061394|0.057774|0.086899|0.0851858|0.024509|-0.219264|0.337598|0.095342|0.118057|0.168317||0.357587|0.937522|0.14706779|1.162971|1.929808|10.443147|4.08583685|0.08792524|1360.921744|0.0079334|0.00588238||0.156163
2025-08-02 19:41:34|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||
2025-08-02 19:41:37|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|8.65|0.433763|3.36052994|-4.79187907|1.055776|-3.524114|0.382317|0.3641746|0.11084232|0.11568705|0.12540457|0.15193545|0.048738|0.0703964|36.40230741|2.215331|2.215331|14.95581|-4.480558|4.672712|4.69866369|0.121449|0.165626|0.045106|0.0484388|0.06089|0.0669216|-0.602243|-0.681738|0.663041|-0.262873|-0.124087|0.585701|0.578165|0.626679|0.989669|0.26675309|0.518226|0.651107|5.351803|14.29784265|0.69685194|7.512173|0.0080684|0.01204877|-0.457873|0.2858
2025-08-02 19:41:39|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|18.997919|2.906983|28.42552683|10.80101182|4.015721|4.021586|0.126274|0.0953428|0.05408547|0.04998233|0.18162833|0.11658737|0.153596|0.0984962|79.71747371|17.592238|17.45|57.648417|57.564343|27.06362|8.11425316|0.203769|0.1986638|0.02452|0.031267|0.039358|0.0468946|-0.563206|-0.063854|0.256574|-0.17688|-0.246997|-0.047891|0.007487|1.304087|1.630028|0.05115604|0.137957|0.725383|6.408331|||3.665192|0.05398609|0.04226741|1.251852|0
2025-08-02 19:41:42|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|69.214343|2.943775|84.62045227|-93.08982919|4.105575|4.170243|0.334934|0.3116842|0.01980836|0.04109645|0.05287281|0.05347049|0.042139|0.0467192|40.30356937|1.727402|1.727402|28.619617|28.175816|7.533325|1.4005949|0.063573|0.1364522|0.013368|0.0519882|0.017257|0.0845044|-0.087728|-2.452056|-0.04472|-0.013129|0.143284|0.05999|-0.039203|3.149355|4.070921||0.045845|1.079863|4.014025|||3.031122|0.0093617|0.01957447||
2025-08-02 19:41:43|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|8.213756|0.643051|3.64356788|5.7135352|1.669861|1.673485|0.123|0.0860828|0.09329904|0.05961409|0.09922589|0.06706698|0.078289|0.0526928|33.4343497|2.364444|2.364444|12.875317|12.847434|0.45742|5.90080952|0.210086|0.1658716|0.111104|0.081682|0.15288|0.1090554|0.729846|1.558964|0.083168|-0.111165|-0.083452|0.05224|0.159839|1.125837|2.573397||0.000333|1.905347|3.769809|||18.780985|0.08046512|0.065|0.430769|0.553647
2025-08-02 19:41:45|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|16.283677|1.200955|11.56536179|-11.81030652|0.81813|0.841968|0.203546|0.2257558|0.08837993|0.11805912|0.08446481|0.10541132|0.074245|0.0927654|1.76144279|0.130779|0.130779|2.602964|2.529267|0.392264|0.18290945|0.05394|0.078657|0.019883|0.031832|0.025399|0.0407528|0.171801|-0.018419|-0.033412|-0.133679|-0.064159|-0.020886|-0.108322|1.190635|1.846403|0.19552452|0.440732|0.359969|1.53867|1.37001304|0.10171732|1.686111|0.02188242|0.02138937||0.457646
2025-08-02 19:41:48|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|11.433409|3.250277|8.72744361|23.25357943|2.966281|7.384611|0.603471|0.5097948|0.34730792|0.25695161|0.35549604|0.23631379|0.285869|0.1855526|72.93849635|19.345083|19.23|79.898017|32.093766|21.122739|27.00079647|0.284946|0.2069852|0.110712|0.0892872|0.133001|0.1078566|0.38071|0.376379|0.476544|0.126636|0.149325|0.140968|0.011961|1.44252|1.932165|0.39676398|0.584848|0.510038|1.999186|||2.931825|0.02417722|0.01664557|0.229613|0.225392
2025-08-02 19:41:50|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|9.99|3.008596|126.87911458|8.86152941|1.514392|-0.981369|0.803753|0.7434108|0.53590009|0.45267188|0.42367469|0.32742308|0.293569|0.2241814|12.61602355|3.555372|3.555372|25.026541|-38.619489|2.343301|0.29915507|0.156688|0.0921228|0.056447|0.0412102|0.070377|0.0498702|0.139601|0.699257|0.095571|0.081929|0.161158|0.111773|-0.057048|0.312919|0.379177|1.2770262|1.456042|0.168531|17.794581|||9.57834|0.04416887|0.02857916|0.482728|0.808386
2025-08-02 19:41:52|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|35.15|4.855834|24.75562609|47.80567355|4.368963|4.396558|0.517335|0.459544|0.22281498|0.1650438|0.1713114|0.05979594|0.135146|0.0631636|212.66596815|28.740989|28.68|230.729785|229.281599|76.520226|41.62735257|0.143663|0.0547248|0.035352|0.023817|0.069253|0.0468928|0.160493|0.470015|0.352378|-0.142144|0.036253|0.140279|-0.029187|0.34833|1.208084|0.7372949|0.923681|0.253861|0.294993|16.67502465|2.25356556|8.780581|0.00248004|0.00198403|0.25|0.067443
2025-08-02 19:41:53|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|20.026565|2.223748|5.74012453|8.65820442|2.206779|2.514942|0.314675|0.2566468|0.18757477|0.12324518|0.16341539|0.09444016|0.11167|0.0751852|2.21346165|0.244868|0.244868|2.22043|1.948355|0.38006|0.85750459|0.126148|0.066887|0.065821|0.0378364|0.077724|0.0447038|0|0.104782|0.045999|0.145712|0.09713|0.13386|0.003965|1.1219|1.235339||0.502467|0.561454|774.126595|||5.792826|0.02379592|0.01778912|0.558823|0.471254
2025-08-02 19:41:59|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|8.56571|0.504452|3.91358788|17.73837215|0.800071|1.907207|0.183649|0.1957558|0.07643035|0.08028991|0.08510278|0.08004909|0.057421|0.064655|7.7947104|0.447582|0.447582|4.791893|2.010195|0.753721|1.00472043|0.092583|0.0566272|0.034906|0.0265862|0.051118|0.0355906|-1.942346|1.23791|0.076223|-0.023034|-0.025003|0.360361|0.7301|0.584521|0.719906|0.09798524|0.212801|0.730732|26.650513|0.49390017|0.0283604|6.55508|0.03443007|0.02106234||0.245867
2025-08-02 19:42:03|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.106987|0.009554|0.0481336|0.02598385|0.053808|0.053808|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|1.1094487|1.25209211||0.20846
2025-08-02 19:42:05|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|41.39|8.039808|35.85562539|45.29288736|18.236063|18.260208|0.709658|0.6782828|0.28184393|0.21112522|0.27457822|0.27017885|0.206223|0.179187|733.79759488|121.076796|121|323.510064|323.0823|113.598448|164.53741563|0.374117|0.28967825|0.210783|0.16433975|0.315241|0.23237525|2.94362|0.175201||0.198454|0.042351|||1.632344|2.4448||0.014191|1.190981|2.653351|9.11714072|1.88016467|8.704275|0.01864549|0.01260689|0.6|0.812371
2025-08-02 19:42:07|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|16.466699|2.043875|10.6190794|7.5716544|2.114812|2.322435|0.438832|0.4265344|0.14868757|0.1717084|0.15945254|0.19565321|0.117693|0.1458326|65.99054159|7.603416|7.55|60.052612|54.683968|43.273183|12.60956202|0.107548|0.144305|0.047547|0.0647812|0.060958|0.0827246|0.118181|0.04217|-0.146102|0.049627|-0.044341|-0.054191|-0.336468|1.627743|1.89595|0.12683444|0.226542|0.511653|4.259421|||9.745753|0.05511811|0.05480315||0.957186
2025-08-02 19:42:09|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|16.243445|1.890973|-9.97727016||1.169156|1.186361|0.466557|0.5711476|0.15930529|0.21761194|0.19424123|0.24272899|0.136749|0.1659506|34.532501|4.442647|4.44|55.852239|55.042252|8.034763|-6.53853094|0.079393|0.119354|0.009748|0.0161896||0|-0.471647|-0.250617|-0.015201|-0.287209|-0.172778|0.130998|-0.098471|1.088874|1.107455|0.06185187|6.732788|0.066705|||||0.04594181|0.04628982|0.099989|0.67508
2025-08-02 19:42:10|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.837526|3.002171|11.42629012|14.209314|12.577295|12.937655|0.340393|0.3168576|0.21441882|0.18113997|0.21071724|0.17719401|0.168306|0.1339464|9.17336096|1.545025|1.545025|2.18966|2.12867|0.184423|2.41023112|0.750687|0.7520562|0.260904|0.2307476|0.46328|0.4625804|-0.002686|0.167936|0.08322|-0.03236|0.031475|0.038066|-0.061257|0.972719|1.114797||0.018839|1.946874|18.97774|5.26854373|0.88673004|4.714752|0.05628177|0.04557008|0.306818|0.829048
2025-08-02 19:42:13|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|24.68|0.659434|10.76425701|24.99058035|2.626312|3.025729|0.223084|0.232572|0.06880404|0.08180722|0.07765574|0.07956847|0.027788|0.029584|1780.01212568|49.463537|49.32877|447.128738|388.104722|22.960075|108.97486543|0.146833|0.1773362|0.059259|0.0795012|0.095054|0.1273074|0.295723|-0.02527|0.133677|0.225674|0.074643|0.130355|0.234577|0.791857|1.569852|0.01751612|0.209106|1.378049|3.602278|132.58645134|3.68435403|17.599301|0.00340628|0.0069545|-1|0.175636
2025-08-02 19:42:15|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|13.112636|0.699357|15.81497248|31.977466|1.616062|1.616185|0.122727|0.1279142|0.06644386|0.06929641|0.06811875|0.07505895|0.053334|0.0584414|1.42273484|0.075881|0.075881|0.615694|0.615647|0.029274|0.06291508|0.128101|0.1656972|0.066101|0.0805542|0.091699|0.1180872|0.606088|0.303797|0.101482|0.291685|0.20003|0.04003|-0.146381|1.711626|2.176492|0.00618544|0.083215|1.591746|9.929491|0.29163264|0.01555419|4.480375|0.02934673|0.04345058|-0.351112|0.384811
2025-08-02 19:42:19|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|-5.323211|0.575097|3.17123831|-2.46436902|0.799761|0.993257|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|0.30689301|-0.127968|0.0299034|0.042502|0.054376|0.052021|0.0630708|33.738792|-9.18589|0.267943|0.001617|-0.01515|0.191722|0.231606|0.523283|0.936143|1.0339216|1.519117|0.405736|3.054239|1.47156001|-0.15729466|8.891971|0.01266915|0.01477202||-0.024625
2025-08-02 19:42:21|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||
2025-08-02 19:42:23|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|12.099226|1.027562|8.07247725|11.5203324|1.585599|1.640642|0.349001|0.334049|0.13799333|0.13110423|0.11792166|0.1327247|0.08749|0.1021322|10.58034083|0.956098|0.956098|7.063576|6.826595|1.35354|1.3467935|0.125644|0.1555076|0.083529|0.0851946|0.110828|0.1126732|-0.068651|-0.31486|-0.021487|-0.001904|-0.041992|0.044823|-0.02392|2.198153|2.949183|0.01211721|0.088966|0.968508|4.228682|||6.246658|0.05357143|0.05089286|-0.228572|0.675058
2025-08-02 19:42:25|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|63.412977|1.735496|39.75112108|-88.95602972|1.529918|1.63884|0.184743|0.248858|0.11216083|0.17093542|0.03107617|0.09231582|0.027394|0.0746734|0.84180378|0.030054|0.024441|0.732065|0.68341|0.184263|0.02818092|0.031872|0.104755|0.040791|0.0770984|0.049557|0.0994288|-0.971339|-0.477363|0.011823|-0.120261|-0.030109|0.163689|0.113925|0.793876|1.788064|0.18381238|0.554478|0.581905|1.379941|0.35776509|0.00980075|4.294674|0.00267857|0.00758929|-1|0.245474
2025-08-02 19:42:27|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|69.73|27.210717|34.62047089|56.21852007|11.687867|12.578903|0.942573|0.986346|0.57720497|0.4146148|0.57856162|0.40290407|0.463279|0.3246288|237.04915124|109.820001|109.820001|551.854292|512.763289|372.86546|186.31397355|0.225206|0.1073674|0.112775|0.0573562|0.175272|0.0849034|0.541497|5.738829|0.187641|0.660828|0.606543|0.191652|0.28194|1.727621|1.870963||0.000358|0.31261||34.05239437|15.77577465|15.057311|0.00465116|0.00287326|2.926701|0.069566
2025-08-02 19:42:29|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|16.630633|6.048752|19.28379536|-17.81361961|0.983516|1.015634|0.58858|0.6451628|0.20472233|0.28055671|0.40838796|0.43864677|0.36425|0.3508846|10.20045515|3.826356|3.82|62.734063|60.750183|2.77571|3.19405718|0.061318|0.0645816|0.007557|0.0100834|0.020551|0.0298462|-0.106797|0.117541|-0.049705|0.121865|0.047727|-0.018204|-0.133646|0.260892|0.996615||0.059477|0.059063|0.089729|||0.56919|0.01944895|0.01944895||
2025-08-02 19:42:32|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-0.305045|0.253348|-2.27094061|-0.3407276|0.329612|0.334409|-0.164205|0.1801738|-0.91583403|-0.04107644|-0.9672806|-0.04832008|-0.830527|-0.0670744|88.1395054|-61.683004|-61.683004|67.746289|66.774494|6.546201|-9.83292996|-0.680789|0.0150994|-0.259251|0.0230172|-0.358048|0.0324574|122.955212|29.097542|0.630268|-0.286167|-0.276064|0.054853|0.136373|0.30329|0.446274|0.20106009|0.638191|0.452923|12.74438|0.35935134|-0.29845128|9.592695||0||
2025-08-02 19:42:34|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|12.621017|0.539092|12.1129084|-20.32231586|1.778437|1.789846|0.221543|0.2241968|0.06750609|0.0637171|0.04872272|0.05061767|0.042225|0.048275|14.97385319|0.598327|0.598327|4.45897|4.430547|0.677089|0.66642046|0.148376|0.1523286|0.076088|0.0739658|0.100827|0.0916934|0.300559|0.136953|0.100899|0.128525|0.167776|0.319042|0.438366|1.119172|2.404835|0.18539647|0.458292|1.803418|4.522617|||9.807739|0.0244203|0.0244203||0.058102
2025-08-02 19:42:36|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|15.051245|3.794709|7.97246619|247.43637179|19.604625|27.221893|0.560925|0.4324094|0.43663966|0.2769164|0.35870432|0.23679364|0.252318|0.173284|3.66746537|0.86265|0.85825|0.706976|0.509149|0.444359|1.73710284|0.560925|0.211929|0.168335|0.0806764|0.187882|0.0938244|0.366208|0.321588|1.063156|0.369597|0.334996|0.244467|0.863492|0.965045|1.006903|4.12288167|6.93338|0.616841|44.533004|0.84835971|0.21405644|8.640647|0.06162691|0.03854109|2.4502|1.097908
2025-08-02 19:42:38|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|10.598675|0.299671|11.61554661|-5668.27875255|1.131571|1.147791|0.074079|0.0797916|0.03260229|0.03759904|0.04092012|0.04732581|0.028553|0.0330724|315.38070089|8.894633|8.617254|83.07034|81.896391|22.572189|8.01319427|0.115711|0.1436108|0.032789|0.0364438|0.046461|0.0502484|0.151213|0.023459|0.08189|0.078165|0.16832|0.079153|0.088009|1.288491|1.672282|0.20537432|0.533338|1.609166|10.80884|||4.208131|0.05319149|0.06077128|0.010101|0.5527
2025-08-02 19:42:41|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|12.94|1.016338|13.03206084|7.40935616|3.765545|4.085007|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|0.03459263|0.03100251|0.080808|0.428377
2025-08-02 19:42:43|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-5.864935|0.156607|2.7024567|3.90295265|0.396294|0.396537|0.011257|0.0369086|-0.02485187|0.00038598|-0.02754377|0.00454509|-0.026685|0.0028008|52.71277092|-1.794701|-1.794701|20.817876|20.805091|2.632265|3.05470555|-0.06377|0.0075466|-0.018767|0.0005228|-0.020483|0.0009984|-0.659787|0.698029|0.747913|-0.183608|-0.067466|0.031741|-0.057842|1.102851|2.255975|0.62844517|0.826112|1.208293|5.801079|||14.557229|0.01818182|0.0469697|-0.25|-0.142041
2025-08-02 19:42:46|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|30.93|1.099752|6.24372042|21.43481064|1.486072|1.732379|0.6539|0.800367|0.07900118|0.08649799|0.05393666|0.05661573|0.040321|0.0453026|1085.26179754|38.34|38.34|910.891235|781.381987|16.423029|191.15517257|0.043132|0.0615784|0.028042|0.0321746|0.0444|0.043341|1.384433|-0.143904|-0.101857|0.120459|0.003414|0.059076|-0.147807|0.432444|1.091514|0.37994341|0.497292|0.640626|2.966167|13.39126872|0.53995479|24.439673|0.00738743|0.00600229|0|0.260847
2025-08-02 19:42:48|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|7.948911|1.652191|10.95333607|16.27648887|3.661604|836.083608|0.559705|0.5692752|0.31851529|0.31871816|0.28675099|0.29969118|0.207851|0.2166272|3.21996638|0.64141|0.64141|1.452915|0.006363|0.075841|0.48569677|0.484683|0.6151148|0.154917|0.1735068|0.190153|0.212299|0.404388|0.10354|-0.119321|-0.024533|-0.100791|-0.024529|-0.261616|0.926514|0.963953||1.349359|0.778198|12.29532|3.28356071|0.68249286|1.494685|0.11090226|0.14473684|0|0.732142
2025-08-02 19:42:50|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|64.521354|3.535656|-4.24812254||1.634664|1.635795|0.995531|0.9961992|0.21116046|0.33914629|0.10918125|0.32235615|0.056415|0.2307424|135.29170113|9.066114|8.73|292.384111|292.181998|48.681963|-109.32528868|0.044454|0.1529586|0.008891|0.0246668||0|-0.216955|-0.820729|-0.079921|-0.135701|-0.13774|0.182291|0.01458|3.532631|3.662489|2.47792292|3.761664|0.091135||3.88594913|0.21922609||0.00836908|0.00802037||0.18329
2025-08-02 19:42:51|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|64.32|6.315198|37.7276207|59.90784266|7.07714|7.092944|0.454256|0.481047|0.1440691|0.19464353|0.15818713|0.20009898|0.118406|0.1482324|307.40554215|36.398934|36.35|274.263324|273.652233|9.539737|51.39396108|0.13943|0.2340606|0.083933|0.1388932|0.105686|0.181981|0.196473|0.24957|-0.028981|0.082537|0.091082|0.096229|-0.092048|1.77973|2.57026||0.00394|0.932144|5.094699|22.91283819|2.7130379|6.949175|0.00515198|0.00515198|0|0.274728
2025-08-02 19:42:54|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-2.966366|1.142565|11.40218589|-7.26855019|1.200619|5.732243|0.281961|0.3243742|-0.17220496|-0.13560272|-0.3792946|-0.36776277|-0.349373|-0.3594878|0.93142967|-0.325416|-0.33|0.81533|0.170771|0.116885|0.09333471|-0.340527|-0.3251244|-0.044645|-0.0388558|-0.056384|-0.04636|-0.28229|0.028899|0.033406|-0.171375|-0.210193|-0.11531|0.010402|0.352941|0.902715|0.27411418|0.929961|0.414816||1.77657746|-0.62068897|5.737042||0||
2025-08-02 19:42:56|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-33.26927|20.070835|53.43239374|35.31186614|9.150041|9.17614|0.613644|0.6276416|-0.66136446|-3.21758057|-0.58177672|-3.30782543|-0.58151|-3.2984996|6.06533129|-3.420125|-3.420125|12.824256|12.787782|5.316086|2.27832327|-0.416778|-0.8489356|-0.15847|-0.26893|-0.211805|-0.3694198|0.085359|-0.21541|0.066439|-0.577301|1.679271|0.302214|0.700541|2.28298|2.677804|0.06721013|0.331277|0.383378|1.895809|0.87063561|-0.50628364|16.734663||0||
2025-08-02 19:42:58|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|22.355417|0.251374|30.4278874|-23.50840363|2.807872|-225.784459|0.114277|0.1048508|0.01955973|0.02158755|0.0169422|0.01897016|0.011407|0.0134878|2854.72513314|34.543372|34.01|256.065762|-3.184453|26.94198|23.2929647|0.126814|0.1701688|0.029343|0.0335906|0.079181|0.1065852|-0.150322|-0.061919|0.058292|0.064437|0.070384|0.088001|-0.051931|0.547702|0.944853|0.08535216|0.537402|2.400291|7.847847|2.88312981|0.03288999|7.204878|0.02225313|0.01912379|0.103448|0.453151
2025-08-02 19:43:00|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-64.493826|0.230777|3.63330542|8.57334852|0.905012|0.905012|0.023608|0.0195756|-0.00306175|-0.01854174|0.00096336|-0.00587767|-0.003564|-0.008573|7.23173562|-0.025781|-0.025999|1.852764|1.852764|1.923065|0.45934042|-0.013349|-0.0357026|-0.00268|-0.0161436|-0.005351|-0.0343112|-1.152252|-0.829492|-0.081331|0.010171|-0.115246|-0.168856|-0.098669|1.059319|1.293545||0.236393|1.400964|9.775377|0.18065601|-0.00064404|8.381371||0||
2025-08-02 19:43:02|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|40.25|2.469317|17.05213374|66.69679893|2.919749|6.977968|0.679408|0.7005926|0.11289255|0.11472722|0.08581077|0.08221686|0.062159|0.0644806|467.24263112|52.99|52.85|395.410672|165.449297|68.829739|67.4804673|0.143451|0.0675684|0.041406|0.0429188|0.057865|0.0526482|-0.786821|-0.170246|0.044309|0.097591|0.081165|0.038969|0.142079|0.923172|1.652591|0.34467669|0.437758|0.595312|1.904644|13.71272458|0.85238007|7.551157|0.00433088|0.00433088|0|0.094829
2025-08-02 19:43:06|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|9.551897|0.675798|4.45193379|16.91862666|0.8754|0.895068|0.232858|0.2195216|0.13830797|0.13084225|0.17217626|0.15206098|0.075017|0.0673118|84.41906344|5.911895|5.89|68.882759|67.36912|60.026938|12.75994735|0.10137|0.1159372|0.041059|0.0491018|0.049071|0.0619774|0.412509|0.185151|-0.020821|0.143062|0.025366|-0.007102|0.157465|1.211209|1.453659|0.22921341|0.701945|0.474992|4.266292|||3.679184|0.04145937|0.03830473|0.437525|0.262386
2025-08-02 19:43:07|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|-4.272046|0.235865|1.6869292|-6.98755167|1.944575|2.042847|0.116175|0.1093028|0.03215324|0.03232844|-0.02142771|-0.06272212|-0.015006|-0.0408564|100531.84557585|-6051.70831|-6051.70831|4936.808988|4699.322209|3229.65115|14056.29093186|-0.130607|-0.2782672|0.012688|0.0124674|0.021876|0.0205984|-1.595983|1.420633|-0.103235|0.032607|0.063321|0.038498|0.0895|0.380176|0.50808|0.43107169|5.796396|0.631419|31.197287|1099.26192634|-16.49594252|25.35323||0||-0.666741
2025-08-02 19:43:09|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-7.091801|69.14069|-13.21770925|-37.1316016|4.151793|4.154545|0.07099|0.3464883333|-6.51417377|-84.98943762|-8.5034529|-90.70945919|-9.010498|-88.1586093333|125.81970653|-1247.785627|-1247.785627|1924.469351|1923.194589|703.742412|-658.1519691|-0.512427|-0.360273|-0.15632|-0.147259|-0.191596|-0.1770085|-0.483243|1.176222||-0.399432|2.299075|||1.591909|1.793569|0.25872486|0.154048|0.038395|26.54832|97.07654844|-874.70805906|4.202914||0||
2025-08-02 19:43:11|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|87.42|0.018417|10.70218166|73.30121166|0.374686|0.398084|0.001487|0.0063788|0.00051374|0.00438577|0.00032138|0.00396755|0.000194|0.003799|10692.86331741|11.36377|11.36377|525.158591|494.292037|85.59055|18.40168308|0.002488|0.0830504|0.002891|0.0270244|0.006306|0.0516054|1.857142|-0.916228|-0.23636|0.47585|0.035175|0.098167|-0.219325|1.856726|2.623989||0.047365|13.416625|87.913496|28418.72647748|5.52745045|24.900989|0.00508208|0.00508208||0.011878
2025-08-02 19:43:15|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|6.89|0.347011|1.36239661|3.86282025|0.653093|0.666018|0.362064|0.3007632|0.1745038|0.0967583|0.08200539|0.00669102|0.046439|-0.0030256|58.09613671|2.634897|2.63|30.868461|30.269435|9.567297|14.79745309|0.063198|0.0021898|0.097134|0.048823|0.136776|0.0777656|0.031249|11.809519|0.223646|-0.058383|-0.241777|0.146086|0.080289|1.692779|1.952948|0.31663036|0.399957|0.890611|13.083126|1.72468785|0.08009308|5.029863|0.02480159|0.02480159||0.021172
2025-08-02 19:43:17|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
2025-08-02 19:43:19|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|17.641525|0.422483|4.83706985|15.10934979|0.858177|0.997208|0.180627|0.1741694|0.0180101|0.04603499|0.02529195|0.06488941|0.024189|0.0426398|79.11025849|2.21738|2.2|39.094481|33.643928|20.505324|6.86081245|0.025295|0.0953624|0.007476|0.0251328|0.010573|0.0371478|-0.588236|-0.673609|-0.071036|0.072814|-0.113624|0.025457|-0.007347|0.932671|1.411165|0.33860332|0.708101|0.664181|3.068929|||3.31085|0.05961252|0.08941878|-0.5|2.090521
2025-08-02 19:43:21|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|7.528486|0.303004|1.04819887|-11.87672912|0.455382|0.601215|0.878131|0.8820878|0.07164922|0.0792572|0.03474521|0.08076339|0.040246|0.06244|9140.64974921|224.07|224.07|6081.919579|4606.664493|596.919721|2642.3008153|0.060972|0.0992714|0.020979|0.0224526|0.026958|0.02854|-2.125794|0.698348|-0.15181|0.088249|0.094586|0.06438|0.02491|0.681856|0.959929|0.86960385|1.45258|0.468499|2.702622|234.12569714|9.42283106|4.472541|0.06463027|0.11539951|-0.452095|0.776098
2025-08-02 19:43:23|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|22.85|1.68194|5.19620102||2.409115|2.527051|0.594414|0.5761232|0.10614264|-0.04523766|0.1264643|0.07674273|0.062919|0.0665038|69.61989836|4.380468|4.325913|48.021776|45.780634|51.256969|22.25437212|0.089546|0.0559964|0.012675|0.008776||0|-0.095799|-0.07566|-0.284156|-0.081902|0.070234|0.410215|0.064446|4.674717|4.805386|2.37663646|3.09698|0.149953||10.8800309|0.68456917||0.01296568|0.01285763|0|0.344858
2025-08-02 19:43:24|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|13.162434|1.921474|11.83134616|17.32919|2.143201|2.1461|0.43977|0.444772|0.16706841|0.12764005|0.20365324|0.15283483|0.145877|0.114051|31.61286673|4.386867|4.386867|28.322109|28.283857|7.717584|5.13405745|0.154691|0.120893|0.069629|0.0499806|0.091152|0.0623578|0.22587|0.332834|0.093175|0.212957|0.176282|-0.003928|-0.204465|1.379238|2.515576|0.05173376|0.120111|0.666835|1.61613|||5.186219|0.04942339|0.03830313|0.304347|0.553836
2025-08-02 19:43:26|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|17.15|1.820731|17.48647712|27.92084189|3.648181|3.649996|0.236753|0.1985322|0.10228438|0.08082562|0.13140762|0.10078119|0.094226|0.069467|411.92225395|38.814015|38.809999|205.581852|205.479647|1.918123|42.89028573|0.189986|0.1647536|0.10582|0.0949112|0.121707|0.109594|0.458179|0.480732|0.088227|0.079175|0.045329|0.064014|0.342673|4.582295|6.60484|0.00329475|0.004767|1.655315|4.843593|43.3714119|4.08673879|39.618563|0.012|0.00941666|0.333333|0.184388
2025-08-02 19:43:29|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|9.091386|4.220441|8.32801732|15.53195414|10.957407|24.973477|0.797079|0.8300792|0.50078492|0.5548037|0.50183241|0.55452589|0.464224|0.516066|13.75448544|6.385165|6.385165|5.297786|2.324466|3.017631|6.9704466|1.249804|1.2020578|0.507523|0.58421|0.842646|0.801206|-0.035507|-0.012819|0.166518|0.068419|0.056147|0.220332|0.119741|1.640045|1.640045||0.002393|1.62153||||143.566274|0.10439276|0.0964255|0.047101|0.941247
2025-08-02 19:43:32|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|282.155573|15.71|51.3123445|-62.45323941|14.523107|14.523107|0.265509|0.215622|0.19139685|0.14528611|0.07710519|0.08691917|0.05473|0.0713988|398.25064819|36.273|36|423.463081|423.463081|7.876132|121.93006888|0.052346|0.0942932|0.061821|0.0580048|0.067484|0.0658134|1.14775|-0.40847|-0.084575|0.030873|0.024274|-0.044126|0.042646|0.936805|1.261854|0.39907285|0.551819|0.516804|16.819214|23301.80952381|1275.32142857|3.693078|0.00162602|0.00105691||0
2025-08-02 19:43:34|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|13.27|3.761741|6.59638256|12.40830925|0.790693|0.849652|0.748062|0.716816|0.46951001|0.48704333|0.34778063|0.58916709|0.305342|0.4147646|5.28933477|1.287736|1.286397|26.824548|24.963148|0.076648|3.01196035|0.065927|0.0911914|0.03076|0.0309598|0.039998|0.036897|1.975846|0.968183|0.662812|0.006846|-0.000273|0.29093||0.649934|0.659988|0.41316136|0.454634|0.104826||2.65860169|0.81178437|6.500196|0.02761829|0.02627354|-0.731595|1.061144
2025-08-02 19:43:35|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.82|1.509299|3.65330616|-29.22447625|0.868804|19.210002|0.562063|0.590118|0.23596408|0.35243033|0.38319114|0.29816269|0.341313|0.2202766|4.60257716|1.022592|1.022592|7.964965|0.360229|1.223277|1.901474|0.214256|0.152499|0.04589|0.0802698|0.058235|0.0981574|2.184359|0.51873|0.074281|0.063145|0.064046|0.077147|0.131973|1.395646|1.469982|0.42956051|0.54909|0.311169|44.024309|1.16370085|0.39718722|5.502871|0.04055434|0.03844332|0.122174|0.169786
2025-08-02 19:43:37|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|5.47213|0.999895|2.90289363|3.57991702|1.228985|1.232003|0.326016|0.2906238|0.25049835|0.20909173|0.24961739|0.2024996|0.183163|0.1374342|52.80284923|10.250585|10.21|42.880887|42.775858|33.042343|18.11699865|0.237538|0.1982448|0.077718|0.057096|0.099239|0.071758|-0.417267|0.961543|0.339955|-0.017847|0.446762|0.133489|-0.06007|0.894543|1.843819|0.09991842|0.701947|0.496406|0.801105|||5.988737|0.05882353|0.04340607|0.722222|0.186113
2025-08-02 19:43:39|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|19.121339|0.811113|-30.46080708|44.87447757|1.731633|1.787422|0.215199|0.2251594|0.03638523|0.03856904|0.05235975|0.05709012|0.040787|0.0473956|147.75418396|7.656173|7.64|66.411294|64.338469|19.745054|-3.92589841|0.0957|0.1044572|0.027435|0.0281046|0.038675|0.0416136|-0.618321|-0.116155|0.0097|-0.034546|0.039191|0.120514|0.090966|1.398777|2.096299|0.16537126|0.302698|1.206431|6.179341|8.02634893|0.32737867|6.45041|0.04521739|0.04405797||0.899264
2025-08-02 19:43:41|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||
2025-08-02 19:43:43|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|13.488495|1.70126|6.02415346|6.58773244|0.181282|0.181282|0.402379|0.3395474|0.17366362|0.04520103|0.42548885|0.37710778|0.12613|0.1145152|0.29977131|0.03781|0.03781|2.813295|2.813295|0.126915|0.08465737|0.021335|0.0139042|0.008196|0.002789|0.009292|0.0031736|-0.49933|-0.314801|-0.115958|0.306481|0.319859|-0.065798|0.100818|1.470488|1.856629|0.06717611|0.067792|0.075516|2.386273|||43.056089|0.01960784|0.03921569||0.264458
2025-08-02 19:43:45|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|35.06|3.313368|15.17278123|109.10677571|1.974725|2.035898|0.21404|0.2514046|0.09264767|0.06659992|0.18132452|0.1615504|0.132655|0.2446678|1.33019127|0.167229|0.167199|2.380078|2.308563|0.74664|0.29048161|0.08446|0.0535052|0.016604|0.0089734|0.019224|0.0104398|0.190044|0.489075|0.028192|0.668161|0.403602|0.105205|-0.116238|0.811431|1.200134|0.28773322|0.70485|0.286749|1.812138|0.68243029|0.09052782|2.612419|0.01276596|0.01037234|0.142857|0.150288
2025-08-02 19:43:47|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|10.194354|0.371857|3.95201265|-53.79714714|0.650985|0.652092|0.094337|0.0876706|0.01485492|-0.01073842|0.04559317|0.04362412|0.038621|0.0345328|33.88104768|1.801514|1.79|20.353745|20.319216|6.784355|3.15737151|0.068175|0.0667292|0.010184|-0.0057308|0.0154|-0.0082582|-0.618184|0.971945|2.08595|0.229859|0.377521|0.088294|-0.04497|1.680443|2.169764||0.046064|1.09699|6.482096|5.12580495|0.19796763|6.043615|0.03396226|0.04742076|-0.234304|0.428727
2025-08-02 19:43:49|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|9.908696|9.457892|-71.67644913|4.85344985|1.056071|1.067097|1.001334|0.9996992|0.94546063|0.98425717|0.98683177|0.98957002|0.976135|0.988931|0.32774265|0.323905|0.323905|3.001691|2.970674|0.262152|-0.04324649|0.066678|0.0662638|0.017835|0.041202|0.026097|0.0412088|0|0.16699|0.069355|4.94351|0.22833|0.070485||0.643663|0.746261|0.76243591|0.85784|0.030183|||||0.03793186|0.02615576|253.09836|0.178022
2025-08-02 19:43:52|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
2025-08-02 19:43:53|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|15.068759|0.241875|3.71855867|6.51399636|0.69103|0.697567|0.088701|0.087387|0.02388774|0.01998142|0.01816453|0.02064003|0.016051|0.0171194|32165.25673535|524.617524|524.617524|11258.540364|11153.049634|2165.913231|2092.20848492|0.039783|0.0507595|0.027538|0.025987|0.032061|0.0322165|-0.026295|-0.001553|0.119703|0.055907|0.018552|0.1409|0.23296|1.054375|1.97645|0.064272|0.333668|1.844549|6.29918|||8.537024|0.01028278|0.01028278||0.116211
2025-08-02 19:43:56|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|22.070951|3.021426|16.33556987|22.57609937|4.052026|4.120465|0.252648|0.251996|0.17439039|0.15785702|0.17086425|0.14074911|0.136896|0.110412|52.45866813|7.33246|7.33246|39.116233|38.466525|4.650028|9.70275303|0.185639|0.1704402|0.059309|0.0534416|0.08434|0.0730914|-0.078304|0.974915|0.365257|0.050338|0.154896|0.156521|0.113765|0.663709|1.391781|0.41145755|0.732494|0.544151|1.936384|||3.615547|0.02902208|0.02287066|0.277777|0.510466
2025-08-02 19:43:58|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.389977|1.086283|10.50381334|-62.95751667|1.82701|2.301205|0.194777|0.1856658|0.06442293|0.06566924|0.06599314|0.06589497|0.066461|0.0660456|13.59582882|0.89336|0.89336|8.106138|6.435758|1.043802|1.40605347|0.109754|0.1205404|0.036843|0.0423612|0.048091|0.0557546|0.04|-0.012649|-0.002754|-0.000534|-0.028149|-0.012094|0.241763|0.410319|0.984364|0.25136294|0.445178|0.938744|6.422622|||53.981372|0.05739365|0.05082208|0|0.96389
2025-08-02 19:43:59|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|38.894813|1.741006|-8.39822234|-21.90195392|0.785459|1.658682|0.398072|0.4573764|0.06302959|0.08330749|0.07381476|0.01902303|0.04456|-0.0162124|3.5616158|0.158708|0.158708|7.858994|3.72158|0.784359|-0.73688729|0.020114|0.0209096|0.012841|0.0231104|0.017065|0.029536|-1.208499|-0.799104|-0.172891|-0.253549|-0.141926|-0.008841|-0.06718|1.007984|1.986736||0.053182|0.325978|66.929316|4.50074752|0.20055678|5.027613|0.04871327|0.04871327||
2025-08-02 19:44:01|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.285361|6.411169|-129.4378855|14.71162876|0.461952|0.461952|0.935332|1.0324968|0.68624012|1.28664827|0.34718685|1.40052271|0.299421|1.4003382|0.01216217|0.004465|0.004465|0.167766|0.167766|0.006184|-0.0006024|0.023401|0.104528|0.020363|0.055212|0.022487|0.0637134|-0.589395|-1.239146|-0.04946|-0.250249|-5.649894|0.014138||0.852963|1.518891|0.39481556|0.3971|0.047478|0.046289|||0.113776||0||
2025-08-02 19:44:04|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|10.42005|2.241333|8.04071741|18.20991898|1.303088|1.563836|0.431051|0.4416156|0.2329491|0.27973163|0.30023797|0.29248568|0.225281|0.223571|40.73461322|7.274235|6.970524|70.064324|58.38206|18.715994|10.68912523|0.138368|0.2111092|0.056877|0.0978074|0.065213|0.1188644|1.539521|0.762159|-0.026931|0.156832|0.135969|-0.010917|0.036117|1.622865|2.029098|0.13755004|0.371809|0.39066|2.616692|||5.721718|0.04777108|0.07089677|0.40957|0.359944
2025-08-02 19:44:06|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|15.393857|5.334689|8.50720109|11.42109398|1.261666|1.277365|0.818534|0.801178|0.72083178|0.65917535|0.60593534|0.49685197|0.346553|0.260369|384.27722597|133.122643|133.12|1624.835593|1604.865666|407.486625|240.97229043|0.084576|0.0643948|0.040589|0.0325098|0.046017|0.0368058|0.002448|0.036181|0.053381|0.124888|0.159919|0.097283||1.845191|1.99517|0.80247866|0.919212|0.090094||||12.883043|0.0195122|0.01524391|0.333333|0.515514
2025-08-02 19:44:08|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|38.074314|0.885036|-69.98163785|-18.03477699|1.971071|1.976866|0.078508|0.0695004|0.03530274|0.0280017|0.02552707|0.01341686|0.023252|0.0140926|18072.17593775|409.14319|409|8117.413906|8093.618359|3566.738921|-228.55333403|0.055481|0.049899|0.027509|0.0259718|0.037044|0.0348964|-0.027992|-0.35796|0.239136|0.084876|0.146701|0.161828|0.824406|1.081207|1.738036|0.10766469|0.374518|1.246811|5.552218|2721.41567524|63.28085338|7.200604||0||
2025-08-02 19:44:12|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
2025-08-02 19:44:14|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-30.123544|14.35932|-126.45336506|-173.31410059|47.805522|77.246442|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|-0.36865598|-2.353173|-1.764506|-0.092513|-0.2068304|-0.124315|-0.2639256|0.008637|-0.590653|-0.361877|0.979037|3.41766|1.322477|-0.207004|1.170614|1.263627|3.16835302|6.085806|0.3832|2.55535|1.72954145|-0.71504938|8.563282||0||
2025-08-02 19:44:17|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|19.7|1.791747|22.71209745|55.68777861|2.300954|4.0514|0.464731|0.4681346|0.11469728|0.09775735|0.11681393|0.09535076|0.088917|0.054732|234.08837625|21.623282|21.62|182.402538|103.593818|6.629047|17.75693323|0.119299|0.1026676|0.06436|0.0518992|0.090424|0.0766006|-0.063436|-0.072359|0.183027|0.033287|-0.038216|0.025392|-0.018178|0.911891|1.450306|0.02611902|0.070224|0.897818|4.267828|21.20813604|1.88577566|7.030323|0.01667858|0.01012628|0.4|0.36294
2025-08-02 19:44:19|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|5.783267|0.638627|5.11356547|13.18655986|0.621086|0.622557|0.14162|0.1270582|0.0779298|0.06100881|0.1239265|0.08960672|0.110426|0.0790736|15.50198411|1.574243|1.574243|15.939817|15.902155|2.120986|1.93602684|0.112659|0.0856482|0.036012|0.0294138|0.03958|0.0322968|0.370253|0.389805|0.105491|0.02709|0.025116|0.027505|0.004367|1.797209|3.403139|0.17236091|0.214109|0.739376|5.308919|||18.962184|0.02020202|0.01641414|0.333333|0.087523
2025-08-02 19:44:21|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|28.987578|7.085016|31.73655934|38.50091667|4.701519|5.243527|0.686733|0.6421034|0.14890859|0.01634264|0.24630705|0.09120927|0.241015|0.0730918|0.74256179|0.178969|0.178969|1.103447|0.989387|0.28568|0.16437594|0.176281|0.0473712|0.048528|0.0092236|0.064176|0.0125498|2.691215|1.237112|0.174729|0.198448|0.239275|0.278536|0.292745|1.879126|2.487522||0.063257|0.521429|13.343405|1.38276531|0.33326821|8.406957|0.0099985|0.00656916||0.183571
2025-08-02 19:44:23|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|7.92287|2.007098|4.99397102||0.918308|0.947402|0.498499|0.5249446|0.33580592|0.35927676|0.34289244|0.35819478|0.254451|0.2773444|48.85946324|11.441376|11.441376|107.262447|103.96851|18.2341|19.6368257|0.120168|0.162697|0.034473|0.0381372||0|0.472556|-0.018211|-0.063714|0.076055|-0.001134|-0.028982|-0.006033|3.091719|3.094324|1.35265958|2.21809|0.130791|||||0.05583756|0.05494924|0|0.447934
2025-08-02 19:44:25|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|11.15|7.525566|10.93481193||2.013749|2.013749|0.981959|0.973043|0.81108846|0.81165999|0.81108853|0.81167108|0.649897|0.6189518|101.84729855|64.373988|64.37|380.633249|380.633249|23.107993|70.09344373|0.182155|0.1825402|0.021983|0.0207516||0|0.121414|0.14937|0.179075|0.137837|0.090659|0.159721|0.347757|4.674581|4.71325|5.4748443|6.937231|0.033817||12.24018051|7.9548583||0.01565558|0.00799087|0.5|0.155342
2025-08-02 19:44:27|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-33.440637|1.862799|3.0302759||0.277162|0.278288|0.8989|0.9155152|0.31673479|0.43765558|-0.09890938|0.32342394|-0.055704|0.240363|658.14908935|-76.418594|-76.418594|4423.39746|4405.507729|607.670399|404.58362162|-0.009815|0.0470274|-0.00514|0.028481||0|707.766557|-0.20207|-0.298237|-0.548511|-0.00099|-0.034294|-0.184577|10.271586|10.281566|0.66264289|0.662642|0.076484||708.9819681|-39.49361045||0.05709625|0.05709625||-1.909334
2025-08-02 19:44:29|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|||||||0.552301|0.601754|0.15191161|0.31228026|-0.07430458|0.23578343|-0.107151|0.2030228|0.6859977|0.181101|0.181101|2.008212|2.008212|0.392766|0.35723492|-0.036895|0.054558|0.02262|0.036816|0.023699|0.038629|-2.802197|-1.201791|0.09953|-0.489772|-0.283118|0.023441|-0.646348|1.87635|2.602982|0.18041173|0.28032|0.238245|13.635361|||19.077309||0||-1.753191
2025-08-02 19:44:32|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|11.313679|2.901436|5.41832364|12.27350288|4.521359|4.521359|0.486545|0.5154004|0.31247898|0.33470309|0.34359233|0.35596697|0.252438|0.2696754|0.68032037|0.171739|0.171739|0.429738|0.429738|0.44493|0.36417706|0.405018|0.5580846|0.009954|0.0122738|0.251761|0.3190456|-0.004702|-0.061536|0.004413|0.03433|0.010365|-0.005069|-0.199669|0.050903|1.030606||0.231798|0.050971||0.48341463|0.12203252|4.159496|0.0627895|0.06729285|0.0625|0.71419
2025-08-02 19:44:34|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|22.860327|1.92523|19.51896346|100.19941314|4.15874|4.997614|0.253888|0.2372606|0.09697752|0.0970419|0.09853536|0.09918363|0.084383|0.0826188|21.77243498|1.789189|1.7871|10.099212|8.40401|0.809707|2.14495265|0.189991|0.1889722|0.085054|0.084623|0.116882|0.1113852|0.097573|0.118615|0.149906|0.09831|0.109505|0.132295|0.055404|0.977097|2.34342|0.08664842|0.164581|1.403289|3.260365|2.64192815|0.22293633|7.092405|0.01309524|0.00696429|1.291666|0.429141
2025-08-02 19:44:38|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-76.640775|26.149227|77.53430346|29.80221933|0.871978|0.872503|0.379955|0.3786574|-0.06177023|-0.36914693|-0.33776297|-1.72667708|-0.337563|-1.7189082|0.60299068|-0.221632|-0.221632|17.890359|17.879579|0.081859|0.2033647|-0.012642|-0.0458464|-0.000849|-0.0035738|-0.001036|-0.0041892|-0.333334|-0.401333|0.03707|0.408806|0.256143|0.076925|-0.375019|0.116178|1.444233|0.35787769|0.379087|0.021993|0.29709|2.17186636|-0.73314286|13.479435||0||
2025-08-02 19:44:39|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|3.52006|0.349268|2.34787348|40.93251864|0.485982|0.491753|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|0.13978495|0.40591398|0.1|0.453786
2025-08-02 19:44:42|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|19.977286|2.396213|15.07449856|10.94807678|0.96171|0.962559|0.324858|0.2879292|0.2160262|0.16185163|0.18795887|0.08495687|0.119947|0.0350252|0.60929468|0.073844|0.073844|1.518129|1.51679|0.044464|0.09685231|0.049017|0.0171104|0.033484|0.0200816|0.040427|0.0239404|-0.04188|0.055655|-0.034486|-0.109408|0.110824|0.059763|0.286672|0.584006|1.231534|0.18162119|0.346857|0.248004|1.340871|||2.090654|0.02054795|0.0145548|0|0.41049
2025-08-02 19:44:44|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|10.97|0.984684|9.20682892|106.17417134|1.571953|1.62714|0.359636|0.2347198|0.0663734|-0.1205268|0.08778508|0.1476672|0.085341|0.1285034|9.18654326|0.917135|0.917135|6.170666|5.961378|0.561149|0.98251458|0.115648|0.095146|0.02177|-0.0061048|0.026798|-0.0072566|-0.764706|-0.387165|-0.102232|-0.17469|-0.139871|-0.062024|-0.02737|0.787361|0.896603|0.38545941|1.180961|0.524793|25.278672|||14.571254|0.02061856|0.06958763|0.333333|0.195137
2025-08-02 19:44:46|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|11.134691|0.588513|3.47880305|8.88429278|1.205291|1.514578|0.566768|0.5578166|0.13923153|0.1278431|0.07535481|0.11612928|0.053594|0.0869308|85293.39551715|4198.820657|4198.820657|42230.432589|33606.702446|4021.558821|14429.19233269|0.117695|0.1805074|0.08648|0.082434|0.149208|0.131306|0.247495|-0.42174|0.008542|-0.046993|-0.01215|0.165918|-0.013488|0.364299|0.591728|8.44E-5|0.147915|0.9938|6.062324|617.06219651|33.07144294|20.691437|0.02946955|0.02946955||0.472354
2025-08-02 19:44:47|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|24.842558|0.190792|2.97977905|14.4343249|0.314758|0.315043|0.044143|0.0425456|-0.00199969|0.0032785|0.01779984|0.01331744|0.007719|0.006962|165.36248107|1.163274|1.16|100.235604|100.144866|98.225867|10.58369359|0.012774|0.0186656|-0.000907|0.0028708|-0.001126|0.004087|0.39587|1.315934|0.17863|-0.106108|-0.00914|-0.128001|-0.256708|1.952512|2.287591|0.34742399|0.784139|0.726394|9.380965|||7.588992|0.02535658|0.02958267||0
2025-08-02 19:44:54|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|13.708867|0.820804|4.51023273|5.46662276|1.646087|1.724359|0.18462|0.1610772|0.07223415|0.05768044|0.07768338|0.06555079|0.055456|0.0463294|132.43424412|9.246418|9.08|60.142598|57.412631|12.925879|23.68359984|0.124233|0.1421416|0.034728|0.036951|0.040532|0.0445682|-0.522347|-0.17216|0.38993|-0.089441|0.049537|0.094658|0.726425|0.882639|1.982132|0.69373559|1.09172|0.769234|1.898218|||6.757231|0.05050505|0.03914142|0.666666|0.403855
2025-08-02 19:44:56|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|12.934763|0.906469|5.50661607|-23.12368498|0.859341|0.891325|0.427555|0.4650502|0.07315854|0.1447995|0.08789952|0.14184845|0.071736|0.1180106|23609.70943379|2319.399489|2319|25484.633675|24570.161864|4447.694792|3886.50407837|0.066591|0.1241652|0.030463|0.0762892|0.033876|0.0848194|-0.710576|-0.111679|-0.011495|-0.101601|-0.040819|0.103843|0.282465|1.273248|2.359906|0.08754733|0.331949|0.66624|1.451127|445.06416006|31.92720786|4.938542|0.02739726|0.02739726|0.714285|0.354318
2025-08-02 19:44:58|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|11.572635|0.744639|5.52385803|16.11502775|0.589755|0.602904|0.149754|0.1803496|0.03660644|0.08742405|0.06317982|0.10399141|0.06456|0.0953416|53.78448597|4.104598|4.09|67.909509|66.428467|38.163994|7.22141431|0.05233|0.1217052|0.014807|0.0469514|0.016971|0.0606888|-0.631348|-0.199036|0.092329|-0.01076|0.10709|0.056131|-0.113852|5.139327|5.549922|0.04456587|0.094418|0.647206|10.65369|||5.317207|0.05493134|0.07927591|0.466666|0.431984
2025-08-02 19:45:00|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|9.280037|2.128318|-1.94696458||0.680223|0.684779||0|0.30888769|0.34589642|0.30964823|0.34577868|0.229344|0.2542612|1.0900623|0.25197|0.25197|3.410643|3.387954|0.879537|-1.19159846|0.074645|0.0813366|0.005987|0.006566||0|-0.034172|0.000512|0.001535|0.03219|0.070859|0.04278||||0.55885592||||0.43588514|0.09996771||0.06517241|0.06105604|-0.023697|1.277203
2025-08-02 19:45:02|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|19.201386|0.900625|28.68224659|-82.70981021|1.451311|1.458326|0.13235|0.1195064|0.06181573|0.05852868|0.0680539|0.06787808|0.047317|0.043818|44.13599989|1.999961|1.99|27.389014|27.257276|13.072697|1.38113663|0.080345|0.0863538|0.036572|0.0368662|0.052134|0.0551902|0.252355|-0.046099|0.002022|0.226902|-0.055088|-0.031446|0.244101|1.787412|2.347312||0.073283|0.946607|5.442158|||3.821171|0.02767296|0.03018868|-0.153847|0.622479
2025-08-02 19:45:04|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|25.104388|0.729078|7.21479257|-54.51921948|1.48328|2.463861|0.281853|0.3104776|0.08195176|0.12998997|0.0838655|0.13662734|0.02943|0.0597548|65.30972629|1.873956|1.87|32.495541|19.562784|14.755253|6.57855956|0.082516|0.1429064|0.042333|0.0672658|0.053367|0.0870696|0.119047|-0.193418|-0.030505|0.421651|0.14153|0.071392|-0.124318|1.377668|2.15044|0.24820988|0.515413|0.826498|3.137476|||5.344936|0.04149378|0.05446058|0|1.040541
2025-08-02 19:45:06|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|28.062625|0.127627|0.75526336|1.02367875|0.150009|0.150009|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|1.77814195|0.002089|0.0378676|0.010758|0.0208448|0.018093|0.0344886|-1.236347|-0.873416|-0.453333|0.097203|-0.017687|0.013855|-0.145295|0.492433|1.796072|1.09374108|1.541281|0.198799|0.258585|6.35004454|0.02887982|199.978524|0.01469435|0.04607603||1.595618
2025-08-02 19:45:07|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|7.043194|0.279693|4.39297317|9.11765772|1.547286|3.972707|0.196774|0.1700978|0.06902678|0.05855818|0.06158282|0.05386345|0.040091|0.0336306|4.85173495|0.163024|0.163024|0.885421|0.344853|0.100533|0.30890191|0.212553|0.197686|0.071147|0.061045|0.09528|0.0814058|0.552457|0.189186|-0.008638|0.125426|0.040782|0.024205|-0.046347|0.829171|1.182717|0.63222465|1.386011|1.649145|9.202263|5.61984768|0.22530981|9.308594|0.05109489|0.05656934|-0.333334|0.463519
2025-08-02 19:45:09|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|97.277073|7.306901|-136.36983023|-25.70611595|5.617465|5.617465|0.64559|0.665342|0.098298|0.29410008|0.09699595|0.29279531|0.075059|0.2318664|0.32048144|0.01411|0.0141|0.416558|0.416558|0.024047|-0.01716325|0.055855|0.2202374|0.040542|0.146829|0.04595|0.1702446|1|0.756095|-0.180258|0.447895|0.661682|0.114663|0.190253|2.96242|4.178758||0.028997|0.659916|1.588106|0.1693977|0.01271499|2.796237|0.0124359|0.00978633||
2025-08-02 19:45:12|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|11.12071|0.799308|11.85168568|409.3378308|1.9151|1.996187|0.206312|0.1970228|0.088378|0.07053684|0.09903149|0.08420463|0.072126|0.0646354|80.61243495|6.01863|6.01|33.679693|32.311589|11.894126|5.4300147|0.174575|0.1836752|0.052832|0.0440524|0.067711|0.057532|-0.118654|-0.273188|0.172684|-0.102914|-0.031096|0.144741|-0.004386|0.722596|1.554377|0.47971099|0.838633|0.956475|4.876209|||15.53484|0.04651163|0.03527227|0|0.515679
2025-08-02 19:45:14|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|5.6|2.653477|5.33483977|20.54259778|0.990467|0.991806|0.601983|0.5691858|0.3426785|0.34404693|0.46250287|0.37661709|0.44044|0.3690284|372.81262461|164.201626|164.201626|998.770298|997.422649|288.018615|185.43199861|0.175885|0.1788242|0.066154|0.067048|0.071542|0.073534|-0.598863|-0.103253|0.638363|-0.183187|0.012819|0.076206|0.32816|6.020235|6.45864|0.10434415|0.151692|0.308879|8.472653|221.7725|97.6775|8.866319|0.03002274|0.02456406|-0.5|0.21376
2025-08-02 19:45:16|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|20.579752|1.336548|10.03393966|13.56760062|2.486069|3.685131|0.148829|0.1554764|0.09141881|0.1019699|0.08839207|0.10510403|0.064898|0.0864722|718.47602128|50.69|50.69|385.990812|260.397782|211.522013|95.70297639|0.144093|0.1929514|0.073775|0.0844364|0.09429|0.1274124|-0.324541|-0.179213|0.341897|-0.047661|0.087431|0.367651|0.241184|1.762428|2.113505|0.02547807|0.189997|1.253996||91.93150407|5.96626016|4.565689|0.01146311|0.00989996|0|0.232617
2025-08-02 19:45:18|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-22.614291|1.665323|8.36529529|16.9463|0.070975|0.070975|0.831192|0.7800826|0.58875432|0.57576366|0.04045099|0.24668214|-0.073642|0.004005|0.29626404|-0.021817|-0.021817|6.951363|6.951363|0.113399|0.05897886|-0.003169|0.0009696|0.00829|0.00925|0.010724|0.0118112|-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||
2025-08-02 19:45:20|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|31.02|0.612641|8.28992971|-2.63307305|0.130105|0.130105|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|0.07541516|0.018659|0.0217888|0.026971|0.0241942|0.032393|0.0310388|-0.457701|-0.782179|-0.377238|0.836796|-0.161916|-0.046904||0.338734|1.450234|0.64505847|0.841782|0.084722|0.901024|2.740778|0.06036217|14.99633|0.05423365|0.12093516|-0.09778|2.35
2025-08-02 19:45:22|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|16.514619|1.344194|9.29539445|16.116101|3.631792|3.637059|0.178127|0.1531094|0.09475409|0.07944234|0.10068815|0.08118347|0.081502|0.0659596|94.10846026|6.546511|6.54|34.831286|34.78084|0.771349|13.59288263|0.210165|0.183776|0.057599|0.0549994|0.065481|0.0623288|0.896|0.019964|0.057099|-0.031109|-0.038057|0.057158|0.05752|0.330877|0.738732|0.78549592|1.394993|0.972609|5.681254|||9.887214|0.03557312|0.03206976|-0.181819|0.717072
2025-08-02 19:45:25|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|7.931642|0.742414|11.8641727|-16.91396569|1.436426|1.507486|0.442229|0.4001404|0.09993107|0.07426517|0.11825341|0.0834112|0.093601|0.065568|96576.72692364|8603.162438|8603.162438|49915.533664|47562.611848|7810.205386|6043.40494718|0.196583|0.157222|0.068895|0.056042|0.100723|0.0841636|0.201139|0.562598|0.312773|0.129739|0.12721|0.11824|0.138172|0.518888|1.271622|0.01001636|0.310603|1.103088|2.188907|974.05224495|91.17290197|10.464623|0.00906555|0.00749651|0.181818|0.060842
2025-08-02 19:45:27|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-1.238718|0.246201|-1.7715606|0.25381575|0.055245|0.05673|0.20485|-0.0683126|-0.01854295|-0.33182826|-0.34112066|-0.20233593|-0.198755|-0.1900696|0.4264806|-0.084765|-0.084765|1.900611|1.850851|0.290189|-0.05926978|-0.05037|-0.032619|-0.001228|-0.0174182|-0.001652|-0.0218414|-0.74039|-2.78667|-0.315478|0.879003|0.543992|-0.362885|-0.131611|0.427591|1.242378|0.05954898|0.288872|0.105963|0.339373|4.23321481|-0.84137407|5.863749||0||
2025-08-02 19:45:29|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|5.58|0.425595|2.55694114|-3.20757306|0.258715|0.394858|0.273227|0.3443794|0.16642798|0.24430312|0.16952833|0.22897203|0.097091|0.090807|26.59803942|2.582434|2.581999|43.754596|28.668527|19.169674|4.42716487|0.038552|0.048067|0.017295|0.0259656|0.021927|0.0357632|-0.215912|-0.180058|-0.034711|-0.068229|-0.115612|-0.022155|-0.028268|0.968667|1.642821|0.51439913|0.76337|0.166277|0.710392|1.47833429|0.1435332|4.095254|0.08303887|0.08436396|0|0.363997
2025-08-02 19:45:31|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|7.823702|0.153532|3.98730867|-3.16804084|0.350813|2.869646|0.101507|0.2546752|0.03879564|0.08979423|0.02492938|0.09026548|0.019552|0.0825338|15329.14019507|322.784878|322.784878|6684.462604|817.173852|632.895054|590.25132919|0.046789|0.1075502|0.021284|0.0537744|0.025409|0.063817|-0.248314|-0.107046|-0.18853|-0.034921|-0.00985|0.154269|0.509532|0.368631|0.498|0.67897104|1.149663|0.877805|50.676624|2774.09344343|54.2417645|24.527877||0||0.340586
2025-08-02 19:45:33|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-545.783686|0.60448|75.98061989|-10.09932482|0.667254|0.894229|0.476456|0.4862756|-0.01893025|0.01843759|-0.02403447|0.01661501|-0.001078|0.0208248|81235.25354178|-141.405467|-141.405467|71636.876932|53453.865048|18696.300878|646.28440232|-0.030422|0.0101416|-0.006458|0.0068224|-0.007395|0.007958|-0.220487|-0.874564|-0.552949|0.172001|0.07789|0.026503|0.107532|1.191212|1.721198|0.43575555|0.688811|0.545845|2.81527|429.51510308|-0.46306424|7.192332|0.01435721|0.01555561|0.02|-7.553881
2025-08-02 19:45:36|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|9.85|1.712638|-1.85862069||1.08514|1.167785|0.929493|0.9432492|0.23407889|0.22188875|0.29173558|0.33329795|0.16627|0.2130928|14.53881211|2.836321|2.836321|23.97846|22.281481|33.195097|-13.39688333|0.120423|0.115184|0.023999|0.027161||0|-0.331799|0.12206|0.232797|-0.156203|0.314953|0.324305|0.580517|1.191706|1.355633|0.17757642|0.926319|0.111192||||||0||0.192673
2025-08-02 19:45:39|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|12.692565|0.350342|5.75986172|12.1220634|1.541072|1.593194|0.147342|0.1653702|0.02711468|0.03421126|0.03808282|0.03669676|0.027818|0.0270248|541.78719778|19.585114|19.39|122.966345|118.943419|7.047328|32.64024213|0.127179|0.1078024|0.040641|0.0472814|0.067208|0.075276|-0.487965|-3.617859|0.031807|0.034684|0.060566|0.087156|-0.1648|0.827376|1.794074||0.067787|2.398215|8.221747|2.21316791|0.06156797|10.26263|0.02744063|0.04573439||0.348169
2025-08-02 19:45:40|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|9.375054|0.380068|4.74784122|8.97712825|0.82231|1.184527|0.44975|0.4413818|0.07256397|0.08099517|0.07254874|0.08343831|0.040544|0.0464168|53411.374482|2506.320761|2506.320761|24686.546982|17137.639557|11782.457365|4275.62739825|0.105503|0.11344|0.038358|0.0374884|0.077907|0.085486|-0.523026|-0.189615|0.063685|0.032566|0.007411|0.107231|0.910193|0.725387|1.365071|9.508E-5|0.26852|0.845793||2478.48605485|100.48981602|6.289885|0.05788177|0.05788177|0|0.724062
2025-08-02 19:45:42|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|39.203033|0.693698|4.0119484|12.43340245|4.805688|-233.20031|0.212994|0.1868836|0.03476096|-0.00661547|0.01920741|-0.00142527|0.017899|0.0009528|1.08859643|0.010417|0.0103|0.156496|-0.003225|0.073292|0.18517172|0.104481|0.0131512|0.048086|-0.0009992|0.092923|0.0020754|1.76|0.115478|-0.068669|0.458269|0.481455|0.24689|-0.191099|0.75941|0.897191|0.13120346|0.515063|2.213348||2.31494655|0.04143741|7.067385||0||
2025-08-02 19:45:44|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-264.321256|2.690365|-43.54229994|30.08154874|1.094384|1.101029|0.175889|0.430276|-0.12815306|-0.01090116|-0.09555894|-0.01362994|-0.080798|-0.0081508|17.88807438|-4.013011|-4.013011|328.951986|326.966812|3.360146|-1.10525753|-0.015746|-0.0050956|-0.029849|-0.00233|-0.033928|-0.0030322|-3.251336|-0.477838|0.199143|-0.001968|-0.118135|-0.043665|-0.242513|0.636933|1.273281|0.10458389|0.114272|0.338249|4.193233|24.12309482|-1.94909831|6.107334|0.00277778|0.00277778||-0.00083
2025-08-02 19:45:46|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-11.411137|2.014712|5.9925749|15.21187768|1.077493|1.438346|0.06871|0.2133826|-0.00440051|0.10506385|-0.18480128|-0.19916043|-0.1757|-0.1758334|4.58776141|-0.806072|-0.81|8.578264|6.426145|1.143423|1.5424123|-0.088368|-0.0577918|-0.000534|0.0088892|-0.000793|0.0148028|0.607146|1.793103|-0.078039|0.00194|0.040902|0.066105|-0.202547|0.202721|0.214767|0.43767848|0.754154|0.194328|1549.709581|0.51825933|-0.09105854|5.767056||0||-0.228443
2025-08-02 19:45:48|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|163.03|4.061004|86.33428736|-13.53262858|3.784713|3.802676|0.32303|0.40857|0.03988747|0.13423853|0.03306996|0.04574394|0.024057|0.0335836|403.88706683|9.275453|9.275453|426.399487|424.385347|11.833423|18.99809565|0.026767|0.0371598|0.008285|0.0185302|0.02047|0.0414896|0.984375|1.135806|-0.20764|0.330325|0.502152|0.014735|-0.147438|0.040604|1.252497|0.16797961|0.272589|0.261255|0.262296|9.48077627|0.22807941|12.032345|0.00185897|0.00185897|0|0.319688
2025-08-02 19:45:51|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|93.94|7.295325|72.33468206|9.20461598|8.631753|9.442804|0.584053|0.4665164|0.13209284|0.08831902|0.11567556|0.06713043|0.075494|0.308961|84.02179693|6.156741|6.149328|68.97787|63.053299|27.767653|8.46695164|0.077564|0.0689486|0.026206|0.0236758|0.05759|0.0370204|0.12555|1.020387|0.02257|0.075858|0.091953|-0.13713|-0.079592|1.864435|2.162702|0.13247066|0.552594|0.336491|15.030706|3.00689212|0.22700485|15.934007|0.00839772|0.00587841|-0.5|1.147905
2025-08-02 19:45:53|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|5.395228|0.398748|2.52015606|3.00070274|0.989065|1.207705|0.492093|0.4661602|0.08257399|0.05325658|0.07835632|0.01752138|0.078461|0.0348328|29.84544704|2.199808|2.15|12.51687|10.250845|0.231237|4.60956737|0.205089|0.1021528|0.045445|0.0282422|0.066366|0.0441564|0.866666|1.828603|0.067631|0.039552|0.028393|0.229504|0.134065|0.864726|1.489249|0.2685834|0.988746|0.88058|2.043569|||5.534543|0.04429451|0.023094|2.160155|0.074736
2025-08-02 19:45:57|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|17.060384|0.240597|3.56576941|-1.34405493|0.938399|0.988518|0.134911|0.1208154|0.04456101|0.03081195|0.04012095|0.0330514|0.014194|0.016399|217.7910977|3.645329|3.62|55.839767|53.008645|43.231851|14.59037749|0.058806|0.0582494|0.023297|0.018878|0.029074|0.0266206|-0.670732|-0.412243|-0.022199|0.126514|0.108885|0.001177|0.253522|0.702527|1.411019|0.6594881|1.523815|0.836504|6.576978|||4.606768|0.04770992|0.03912214|0.25|0.716145
2025-08-02 19:45:58|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|12.598623|1.062222|3.94442043|11.39586057|0.66125|0.694299|0.259153|0.30153|0.16352853|0.21427279|0.08875529|0.15924356|0.084312|0.1545442|2.63974861|0.293312|0.293312|4.240448|4.038605|0.137519|0.71087757|0.054912|0.1049578|0.031869|0.0419026|0.034845|0.046204|-0.571585|-0.349725|-0.07182|-0.074005|0.051886|0.053109|-0.020918|0.666385|0.808688|0.45701529|0.783942|0.311819|148.625779|||3.430951|0.03566334|0.03655492|-0.09091|0.449307
2025-08-02 19:46:00|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|-10.458164|1.894133|9.55315665|34.01433013|1.154363|1.15568|0.037291|0.0945152|-0.03575603|0.03015149|-0.18031047|-0.02254855|-0.181115|-0.0204776|7.97198502|-1.170547|-1.170547|13.080807|13.065897|1.137255|1.58062937|-0.102965|-0.0068744|-0.008421|0.0133896|-0.009356|0.015564|-6.761275|-2.998654|0.142609|-0.364856|-0.436104|0.003273|0.233965|1.503671|2.545857|0.25857168|0.361445|0.376854|3.279442|||2.871728|0.02649007|0.01655629||-0.291027
2025-08-02 19:46:02|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|11.960348|0.859661|399.87426341|-18.98941385|0.866037|0.875434|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|0.01218551|0.089512|0.105028|0.044112|0.0551466|0.051591|0.0648262|-0.580965|-0.115885|0.045532|0.1353|0.071777|0.10153|-0.037118|1.93028|3.812629|0.11828064|0.238582|0.5201|0.884352|1.81900376|0.13074292|7.289172|0.03694073|0.03488847||0.437476
2025-08-02 19:46:04|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|53.78|2.766482|50.67712534|53.58097915|13.466264|13.467871|0.108166|0.0822728|0.06897877|0.03768764|0.06271641|0.04858786|0.044949|0.0352868|44.49419696|2|2|9.159927|9.158834|21.119578|2.42895423|0.219306|0.161382|0.039288|0.0181056|0.204149|0.105514|0.284209|0.345261|0.474757|0.166011|0.163308|0.084041|0.908035|0.835481|1.174594||0.00015|0.911307|9.867619|94.71732809|4.25751377|3.799599|0.0054317|0.00361431|-0.666667|0.493657
2025-08-02 19:46:06|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|60.95|7.168444|10.69682605|-2.73188317|1.499932|2.054446|0.264689|0.0803524|0.06837391|-0.27454619|0.0082668|-0.67832401|0.094613|-0.7088092|17.86208673|1.69|1.43|76.276767|55.688964|3.388599|10.12864956|0.032026|-0.1000932|0.007073|-0.0102406|0.010964|-0.0179384|-1.161175|-1.074479|-0.116695|41.307802|4.268064|-0.077943|0.422769|0.075758|1.941372|0.26967869|0.492584|0.165534|0.190353|49.31957014|4.66631222|38.023163||0||
2025-08-02 19:46:08|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.004516|123.468832|179.36353508|537.62028154|2.11300033|4.88263656|0.243885|0.353993|-0.69444544|-1.57773255|-2.96226274|-5.78532568|-2.962262|-5.785325|496.27176911|||3.142451|1.359921|0.662233|341.61958235|5.002042|5.002042|-0.022429|-0.022429|-0.055597|-0.055597|-1.06813|||13.777448|-0.686783|||0.183719|1.127254||0.024001|0.017539||||61.588307||0||
2025-08-02 19:46:11|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-2.979094|0.058113|-5.43972157|-1.14875295|0.175422|0.187449|0.044804|0.0709134|-0.00131411|0.0221604|-0.02011513|-0.00596215|-0.018637|-0.0136586|10.5060318|-0.195806|-0.199999|3.396472|3.178536|0.735715|-0.11223783|-0.05234|-0.0357772|-0.001111|0.0183738|-0.001366|0.0207284|-0.511714|0.176464|-0.100224|-0.037618|-0.058012|0.043512|0.074757|0.575773|1.21016||0.902825|1.353186|8.771076|3.54700136|-0.0661072|33.824131|0.05636807|0.14716344||-0.170752
2025-08-02 19:46:13|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|119.2|1.872251|15.83906852|26.45646611|5.855309|13.040855|0.560163|0.542964|0.06774023|0.08145321|0.0300967|0.06173225|0.016559|0.0451516|711.4963326|11.782311|11.78|227.502925|102.14821|98.940717|84.10216787|0.04916|0.1601684|0.043151|0.0486096|0.072095|0.0915928|-2.524742|-0.698104|-0.061966|0.088912|-0.071897|0.401736|0.120705|1.006916|1.666091|0.42116918|0.825934|1.019229|2.41389|42.99314516|0.71196237|4.558291|0.00150139|0.00150139|0|0.165754
2025-08-02 19:46:15|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|14.723623|0.839156|11.12468907|30.25621625|1.026386|1.472286|0.286362|0.260494|0.08247843|0.084997|0.07226391|0.0728457|0.057588|0.073268|28.7292926|1.905451|1.905451|23.733741|16.545689|6.775229|2.16710581|0.071352|0.0942828|0.039783|0.0443928|0.048019|0.0527344|-0.550564|-0.423897|-0.02242|0.032008|-0.072779|0.096235|-0.027374|1.453265|2.152789|0.16733462|0.339706|0.771761|4.033069|0.59785857|0.03442993|6.312661|0.00985222|0.0130374|-0.875095|0.385288
2025-08-02 19:46:17|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-2.562574|1.04874|-25.04197454|90.44609568|0.711334|0.714813|-0.132854|0.0186024|-0.29678486|-0.10069893|-0.38199026|-0.13006453|-0.389155|-0.132019|11.47922605|-4.405119|-4.41|16.096501|16.018159|4.603621|-0.480742|-0.236678|-0.087297|-0.069851|-0.0248282|-0.08047|-0.0295792|0.076557|-0.179363|0.380356|-0.213219|-0.272269|-0.156242|-0.326446|1.295964|1.527792|0.32009422|0.450199|0.376576|10.816696|||4.918971|0.0209607|0.0209607||0
2025-08-02 19:46:19|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|17.948485|2.476131|20.08533382|54.25621271|2.568308|2.569197|0.199705|0.185925|0.16906182|0.15429718|0.17231334|0.15225604|0.13831|0.1225304|27.88765104|3.649456|3.64|26.904868|26.895561|2.760329|3.43318399|0.149981|0.153568|0.091827|0.0914428|0.102423|0.1054484|0.248895|0.718756|0.183151|0.147818|0.189464|0.054939|0.333409|2.099543|2.802794||0.035334|0.869053|7.470007|||4.308934|0.02170767|0.0395562||0.388886
2025-08-02 19:46:21|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|-6.502871|0.578644|13.13682611|-4.38910475|0.726629|0.726629|-0.006343|0.1347276|-0.10336009|0.04437792|-0.11463538|0.04858929|-0.08895|0.0361982|18.31869719|-1.221869|-1.221869|14.587906|14.587906|2.283801|0.80689269|-0.103304|0.071447|-0.038282|0.0374506|-0.044823|0.0498006|7.478816|-13.158737|0.02213|-0.152386|-0.170506|-0.060141|0.096101|0.650333|1.168492|0.27156225|0.704711|0.592607|4.292733|||10.112519|0.01415094|0.07783019|-0.571429|-0.214905
2025-08-02 19:46:23|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-25.555943|19.581194|-36.22159194|-14.23383774|2.148632|2.153331|0.224728|0.4607256|-0.99114797|-0.6264188|-0.7719056|-0.53134014|-0.773713|-0.5324058|3.18110837|-2.281185|-2.281185|29.274437|29.210549|12.54487|-1.71968978|-0.079971|-0.1465476|-0.054823|-0.0605232|-0.05765|-0.0681602|0.526915|-0.078851|-0.158095|-0.171922|-0.053445|0.162085|0.176993|6.286691|7.438629|0.07805011|0.139404|0.088501|1.175543|0.97119|-0.751423|2.090961||0||
2025-08-02 19:46:26|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|10.309429|1.989638|2031.41479558|-246.86540509|1.204527|1.204527|0.37408|0.360555|0.30066105|0.29592799|0.29789412|0.31111126|0.193226|0.2505196|43.57574933|7.845683|7.84|71.978424|71.978424|5.628769|0.04265254|0.147599|0.118004|0.050903|0.0394952|0.059838|0.0465978|1.904967|0.374135|-0.064123|1.066701|0.304791|0.046478|1.058962|0.124098|1.804151||0.919728|0.27089|0.187188|||18.145778|0.06343714|0.06026528|0|0.653208
2025-08-02 19:46:28|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|14.302103|1.15199|12.74497738|57.39107726|3.14238|3.184486|0.193668|0.1920652|0.095446|0.09462384|0.10117379|0.09841325|0.081524|0.078198|93.75025778|8.343569|8.24|34.368845|33.914419|12.779651|8.36796674|0.235311|0.2523176|0.071434|0.0797554|0.147701|0.1763628|-0.408285|-0.103849|0.131132|0.049211|0.041784|0.015554|0.003932|0.9516|1.30271|0.01440471|0.228161|1.197485|5.113618|||3.323065|0.05555556|0.05347223|0|0.785035
2025-08-02 19:46:30|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
2025-08-02 19:46:33|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-8.05|0.369816|-11.33359975|-14.76649316|0.593939|0.594223|-0.043153|-0.0100256|-0.05939829|-0.03006221|-0.05711866|-0.01756361|-0.04591|-0.0133004|21.76757156|-0.721476|-0.721476|13.553563|13.547081|1.085974|-0.71027715|-0.072926|-0.0223902|-0.044044|-0.0224628|-0.049906|-0.0261608|4.46321|0.067235|-0.154525|0.030324|0.216061|-0.01339|-0.39317|0.722287|1.022643|0.00566447|0.192682|1.186422|20.065903|||16.999992|0.02484472|0.02173913||-0.063244
2025-08-02 19:46:34|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|14.390126|4.466904|-33.13706266|-18.82303417|1.766484|1.796151|0.66102|0.6912178|0.35619529|0.44311795|0.39076434|0.46811591|0.310414|0.3681778|1.92527058|0.597632|0.597632|4.868426|4.788014|2.118114|-0.25952813|0.128017|0.1716508|0.079784|0.1100864|0.084199|0.1174684|0.022389|-0.074233|-0.020941|0.329975|0.056853|0.023828|0.205018|10.023071|16.850136|3.344E-5|0.029064|0.358383|0.420134|2.06092583|0.63974169|3.596127|0.04069767|0.0375||0.552178
2025-08-02 19:46:37|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|12.631578|2.791442|10.135704|-51.42643896|1.189149|-2.655485|0.482524|0.3656508|0.41342738|0.3123255|0.26335894|0.23548842|0.206305|0.1951232|1.72810577|0.38053|0.38|4.0365|-1.807579|0.740604|0.47593212|0.094444|0.135455|0.040586|0.0480534|0.046063|0.0549414|-0.270911|-0.097388|0.007789|-0.285332|-0.153596|0.012155|0.344775|0.726576|0.793252|0.7804517|1.302214|0.157073|70.448724|0.55270287|0.11402554|1.688705|0.016875|0.02069444|-0.209678|0.090129
2025-08-02 19:46:38|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|6.203007|0.365118|4.23775588|6.03101699|1.486609|1.487765|0.081072|0.140867|0.08107237|0.07846721|0.08547863|0.09924309|0.05942|0.071883|2.24734945|0.133538|0.133|0.554954|0.554523|0.108799|0.19288709|0.204131|0.3061404|0.074309|0.0896016|0.125597|0.150974|-0.748964|-0.548234|0.089599|-0.42429|-0.329129|0.083701|-0.084921|1.117777|1.96672||0.431027|1.466526|4.06618|||14.068493|0.14242424|0.15606061|-0.263158|1.161822
2025-08-02 19:46:40|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
2025-08-02 19:46:42|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|||||||-0.056005|0.2625486|-1.20537671|-0.57046013|8.79394421|2.40700309|5.247357|1.8600558|120.3759994|871.886045|871.886045|8375.167269|8330.877743|314.982216|-72.98070227|0.078828|0.068928|-0.009878|-0.0062764|-0.010834|-0.0068446|-0.665335|5926.151869|0.275342|-0.141967|-0.045057|-0.123946|0.285089|0.819788|1.179387|0.0069572|0.023019|0.013113|1.47784|165.94174589|870.75574375|7.233075||0||
2025-08-02 19:46:45|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|27.557653|11.757583|3.91698319|4.24541227|2.604552|3.111095|0.980689|0.9738702|0.68051244|0.65606497|0.56573769|0.54428554|0.413524|0.4399396|0.94176204|0.389441|0.389441|4.120508|3.449614|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|0.03233297|0.01673991||0.633486
2025-08-02 19:46:47|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-5.876128|2.161243|15.90906381|9.94454728|1.278194|1.292146|0.599226|0.6885648|-0.4483805|0.02902504|-0.47678343|-0.030557|-0.376877|-0.0397358|8442.39841796|-2865.099933|-2865.099933|14630.009634|14472.041786|1765.528238|1146.89846659|-0.22642|-0.0141234|-0.095219|0.0129174|-0.112774|0.0157636|-0.972377|11.174471|0.140799|0.024076|-0.194156|-0.01211|-0.235717|1.276844|1.632831|0.1435386|0.397366|0.339779|1.874217|253.66666577|-95.60114406|1.166124||0||-0.011713
2025-08-02 19:46:50|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|14.42987|3.919761|-2.08999235||0.611199|0.631721||0|0.39052973|0.49735697|0.39262533|0.45287984|0.271645|0.3227608|0.18496026|0.049472|0.049472|1.186192|1.147657|0.153433|-0.34689124|0.041947|0.0453776|0.006438|0.0074634||0|0.080927|-0.220435|-0.146695|0.09468|0.482626|0.028001||||0.26222799|||||||0.06275862|0.06741379|-0.485715|1.054863
2025-08-02 19:46:52|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.994554|0.20103|1.9029565|4.89525972|0.476661|0.601782|0.188184|0.1853436|0.08354436|0.08590469|0.08147823|0.07844171|0.039067|0.0357718|35.51980656|1.360682|1.360682|14.538619|11.515794|5.817615|3.75235756|0.103673|0.0951056|0.05403|0.053139|0.061307|0.0618138|0.091542|0.26097|-0.038333|0.115199|0.114525|0.073686|0.147829|2.5856|4.053312|0.11251969|0.370398|1.034764|5.292836|17.2785591|0.67502989|70.002152|0.06839827|0.03214286|0.340101|0.156454
2025-08-02 19:46:54|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|17.438932|3.039315|6.99765303|46.02893612|1.566381|3.051739|0.845747|0.858499|0.36847468|0.38305872|0.22294963|0.22441011|0.179362|0.1894972|109.6586935|20.320371|20.320371|218.975981|112.394932|29.74298|47.62845112|0.10547|0.1211758|0.055657|0.0586142|0.061579|0.0656076|-0.072629|-0.136567|-0.029884|0.043863|0.034649|0.06472|0.071815|1.279629|1.496596|1.01448043|1.079233|0.241675|8.416023|306.53162403|54.98021836|5.132479|0.06124504|0.05092854||1.05596
2025-08-02 19:46:56|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|12.566951|2.201321|5.26346191|7.41437488|0.839175|1.097908|0.360476|0.2977034|0.27175138|0.19614537|0.26919424|0.19609213|0.175168|0.1523728|1.31739023|0.165392|0.165392|3.455774|2.641386|0.884599|0.55096817|0.0711|0.0532168|0.02614|0.0180182|0.026748|0.0183922|-1.152846|0.697056|0.106658|-0.031834|-0.001293|0.040645|-0.035628|1.689571|1.718009|0.60832481|0.734357|0.153905|97.91174|||4.277778|0.02931034|0.02887931|0|0.36834
2025-08-02 19:46:58|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|12.661567|0.768008|5.87876044|47.4152051|2.386642|2.757673|0.501189|0.494735|0.11057837|0.11169616|0.07534307|0.08657404|0.060656|0.0635482|46.43178832|3.428459|3.428459|14.941489|12.931189|9.059819|6.06590461|0.211669|0.3385334|0.125306|0.1284824|0.197167|0.2027694|-0.367359|-0.342233|0.957215|-0.142785|-0.106122|0.681801|0.690701|0.983617|1.644715|1.641E-5|0.247523|1.813105|3.69067|6.25688823|0.37952205|14.629498|0.01643298|0.01641896|-0.44899|0.4666
2025-08-02 19:46:59|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|8.084621|1.309522|5.15772796|6.13074739|2.930539|3.094919|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|0.08994144|0.07092943|0.023809|0.931371
2025-08-02 19:47:01|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|-30.925891|0.099253|1.38269508|0.2708782|0.215148|0.273481|0.142384|0.1490086|0.02544068|0.03957136|0.00809231|0.01748536|-0.000885|0.0111454|8.26169994|0.011666|0.011666|3.811323|2.998375|2.117644|0.59304472|0.001966|0.0197706|0.004196|0.007315|0.013033|0.019786|-0.806396|-1.230368|-0.399798|-0.05053|-0.006721|0.039637|-0.062434|0.26887|0.324985|0.68824238|0.939297|0.263904|6.556581|0.38028152|-0.00033657|2.202011|0.0304878|0.02743902|0|-19.163978
2025-08-02 19:47:02|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|12.38132|2.095758|59.12259953|-22.42111685|0.989855|0.995487|0.19819|0.1780968|0.14630096|0.12879391|0.16871794|0.14208887|0.167669|0.1413864|0.58671511|0.092457|0.092457|1.230483|1.223521|0.016165|0.02079768|0.082401|0.05506225|0.021586|0.0157225|0.022858|0.0166265|0.25423|0.427903||0.056691|0.042917|0.373162|-0.290109|0.660662|1.206349|0.67696422|0.954174|0.236079|2.365604|||2.452412|0.05418719|0.04778325||0.010768
2025-08-02 19:47:04|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|24.456133|1.557614|8.2741142|16.43741572|0.815486|2.422662|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|0.13038443|0.059163|-0.0321774|0.019798|0.0177128|0.026852|0.0222388|-1.132402|-1.419096|-0.197259|-0.008454|-0.078368|0.438032|0.27682|1.26328|1.665636|0.18497907|0.336471|0.274011|4.880672|0.96299127|0.08109258|4.799433|0.01594692|0||
2025-08-02 19:47:07|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|3.141162|0.37123|0.77949021|2.00914366|0.149564|0.256347|0.41996|0.4576434|0.19747533|0.24583477|0.20792823|0.19224004|0.182103|0.1530698|0.46281018|0.074111|0.045413|1.148728|0.67022|0.196692|0.20462586|0.075336|0.06029975|0.022127|0.0232375|0.032459|0.0353225|0.370397|79.553755||0.036498|0.031887|||0.233658|0.316915|0.10570687|0.477723|0.179284||0.21517167|0.03918343|54.017723|0.19338917|0.19338917||0.000571
2025-08-02 19:47:10|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|14.856239|0.641282|14.38287111|-3.4262288|1.747009|1.764071|0.24048|0.2922626|0.14403019|0.21202196|0.14285251|0.19543774|0.053279|0.0743638|756.89043207|32.671795|32.671795|277.834748|275.147583|23.852108|33.74711624|0.157479|0.1872134|0.047113|0.0644566|0.079279|0.0904154|-0.534145|-0.052851|0.022617|0.189574|0.138547|0.124629|-0.104181|0.323186|1.15465|0.34636719|0.82707|0.523374|6.086197|156.0980342|8.31677402|6.172311|0.0494458|0.06747291|-1|2.728549
2025-08-02 19:47:12|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|29.001111|10.011365|48.72174662|-31.98101016|1.291382|1.356719|0.417317|0.438957|0.1842225|0.14752381|0.39016709|0.35645502|0.337578|0.2774398|0.17058054|0.057584|0.057584|1.293188|1.23091|0.359887|0.03505096|0.039732|0.0267466|0.01023|0.0097184|0.01115|0.0104602|0.511641|0.033842|-0.070689|0.261891|0.375385|0.25131|0.451714|6.397305|6.650328|0.1527668|0.35218|0.088852||2.70027333|0.91155556|5.974937|0.02694611|0.04356288|-0.254546|0.87772
2025-08-02 19:47:15|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|4.07|0.451564|1.59344243|-15.52998695|0.313339|0.47533|0.315557|0.327068|0.20821127|0.2286776|0.17640091|0.20441762|0.10706|0.1198044|0.66587786|0.070205|0.070205|0.959619|0.632585|0.190959|0.18870256|0.097737|0.1259256|0.047543|0.056995|0.054847|0.0667258|0.044125|-0.149526|-0.020966|-0.021962|-0.009958|0.022791|0.438897|1.245736|1.625074|0.4902128|0.650062|0.365347|6.146208|||5.061758|0.05439876|0.05221626|0.966931|0.219865
2025-08-02 19:47:17|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|23.542402|0.718241|-4.76930559|-4.75202814|0.778692|0.778692|0.064013|0.0653554|0.03957828|0.02919668|0.03857747|0.06964375|0.030535|0.0638088|15.73286938|0.468511|0.468511|14.511504|14.511504|2.329508|-2.36612539|0.032407|0.0492452|0.00982|0.0063932|0.013227|0.0086306|0.142857|0.170638|0.185599|0.048534|0.210297|0.136253|0.691492|0.692837|2.229589|0.62506|1.050596|0.397007|0.840621|||2.370755|0.0460177|0.04660767||1.082405
2025-08-02 19:47:19|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|9.667616|0.354359|7.19682217|8.90716426|2.157395|2.416855|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|0.02367839|0.01711535|0.304347|0.308219
2025-08-02 19:47:21|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
2025-08-02 19:47:22|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-0.553429|0.640172|-5.27883842|7.63750827|0.306061|0.419822|0.31245|0.3553214|-0.2327626|0.00738777|-1.11024921|-0.16651764|-1.090624|-0.1671366|0.68362339|-0.745576|-0.7456|1.348218|0.982884|0.035156|-0.08290402|-0.440178|-0.0420684|-0.046138|0.0102666|-0.052739|0.0129322|22.107723|101.136986|0.414976|-0.349095|-0.259334|-0.086631|-0.100939|0.972905|1.438901||0.137402|0.317156||2.71843803|-2.96479577|1.895675|0.18936983|0||
2025-08-02 19:47:24|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|13.31|0.152966|10.28800622|-2.87794777|0.73357418|0.87830863|0.042184|0.0502164|0.02232374|0.03089873|0.01421156|0.03021582|0.01004|0.0246476|43.79716726|0.717586|0.717586|9.133364|7.628298|2.325748|0.65119523|0.048265|0.1294634|0.021741|0.0310686|0.028722|0.042875|-0.803278|-0.414169|-0.006103|-0.157002|-0.097563|0.0464|0.201809|0.686265|1.195396|0.79275783|1.4525|1.558234|10.255295|||14.593845|0.05223881|0.07462687|0.333333|0.68216
2025-08-02 19:47:26|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|16.60752|3.369773|6.6522377|7.77506332|0.799979|0.801104|0.412617|0.4433904|0.26239702|0.27011851|0.20750599|0.22982166|0.202906|0.2130424|7.56727364|0.629715|0.629715|31.875801|31.831057|4.219938|3.83251444|0.048667|0.0605844|0.018169|0.0200012|0.019693|0.0221412|9.0579|2.340198|-0.259508|4.055345|1.115454|-0.186383|0.082062|0.172386|1.307648|0.23638207|0.975465|0.110788|0.149696|||20.119095|0.03921569|0.04852941|0|0.651276
2025-08-02 19:47:29|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-9.600851|2.151998|-9.42263949|-9.6589232|2.000502|2.011588|0.217831|0.2403406|-0.19051399|-0.06509665|-0.18471997|-0.06717778|-0.224652|-0.0655562|5192.75368818|-1301.235241|-1301.235241|5598.592633|5567.738374|1147.374699|-1185.95219639|-0.195048|-0.0477974|-0.065771|-0.0189574|-0.080564|-0.0227326|-0.387363|286.462095|0.006621|1.485834|-0.24672|-0.141599|-0.077408|1.299354|2.144173|0.15536116|0.377662|0.552368|3.650385|529.10704305|-118.8650217|3.298237||0||-0.168864
2025-08-02 19:47:32|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.822925|0.719508|0.7668471||0.439258|0.457912||0|0.19974729|0.25858895|0.12565226|0.16993598|0.119597|0.1449814|16.05380377|1.778235|1.778235|25.451967|24.415159|3.666637|15.06277126|0.077003|0.0962592|0.00559|0.0081652||0|0.316225|-0.218357|-0.115638|0.063613|-0.006571|-0.017434||||0.4896459||||0.70115293|0.08385626||0.08039624|0.08638074|0.800003|0.146359
2025-08-02 19:47:34|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.223759|1.147605|16.56314848|-86.32717108|1.475249|1.498586|0.216836|0.29526|0.21043754|0.19322077|0.21043754|0.19331783|0.135375|0.1423084|3.23395667|0.451625|0.4516|2.440266|2.402264|0.893521|0.22407014|0.185854|0.2204514|0.022137|0.0227504|0.180475|0.184246|-0.112821|0.030273|0.005492|0.125663|0.153272|-0.013762|-0.035228|4.548359|9.32692||0.000627|0.168313||1.95429214|0.26456286|3.909323|0.04722222|0.03923611|0.214285|0.081098
2025-08-02 19:47:36|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|31.14|4.562159|22.37193696|27.85582876|1.907825|1.930577|0.511746|0.4787622|0.01871563|0.02715126|0.19330787|0.18549548|0.146394|0.133493|125.6599088|23.652391|23.652391|300.237091|296.698778|5.563642|25.62498468|0.079805|0.0742786|0.014606|0.0094658|0.00485|0.0111848|-0.432701|-0.664242|0.593617|0.119505|-0.162986|-0.037154|0.277831|3.208843|4.298917||0.029431|0.365019|0.939041|14.61877235|2.14010727|5.171412|0.01920391|0.01767633|0|0.465062
2025-08-02 19:47:38|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-9.018808|0.324016|2.57986366|8.42879148|0.75527|12.860741|0.388537|0.446683|0.03487623|0.08307097|-0.01407514|0.04773621|-0.035941|0.0146692|459.81542734|-16.77646|-16.77646|197.346432|11.589534|39.280599|57.75018228|-0.061675|0.0547072|0.014654|0.0434246|0.021227|0.053575|-0.057604|-0.532744|0.075912|0.026641|-0.065591|0.044603|-0.113981|0.915538|1.750393|0.95006642|1.244581|0.789528|3.023803|64.62895155|-2.32287803|7.883429|0.00670916|0.00670916||-0.059608
2025-08-02 19:47:40|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|4.073063|0.285673|2.2154965|13.31827051|0.619337|0.622561|0.13664|0.1315446|0.08753974|0.08582252|0.09593205|0.05318547|0.070148|0.031512|29194.13932303|2460.326209|2460|13465.999062|13396.276064|4728.592567|3764.39321814|0.167336|0.0764148|0.072874|0.0931768|0.092507|0.1271846|-0.563847|-0.304142|0.239392|-0.104568|-0.100968|0.151987|0.369915|1.73255|2.582393|0.16331082|0.379469|1.331965|9.998032|12157.30454841|852.81665635|8.002577|0.01798561|0.01498801|0.5|0.048829
2025-08-02 19:47:44|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|4.593138|0.469237|1.85005969|-0.49605311|0.889709|0.895455|0.325755|0.2787886|0.07774629|0.09943974|0.11901423|0.06289367|0.102089|0.0508748|18020.42377226|2015.482726|2015.482726|9497.486796|9436.539144||4570.58836626|0.143001|0.064093|0.004042|0.007743|0.063329|0.0797708|-0.372416|0.751373|0.222114|0.040627|-0.033096|-0.137229|0.138655|60.691939|63.098383|0.20255379|0.202553|0.083193||3248.97624188|331.68719676|||0||0.294252
2025-08-02 19:47:46|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|24.309756|2.262549|39.01829124|-3.03848857|1.149192|1.149328|0.208087|0.2682114|0.1203147|0.20458937|0.11697202|0.21128636|0.093132|0.1713664|31.91093418|3.351477|3.35|62.826751|62.81929|6.422804|1.85012584|0.047775|0.106618|0.018573|0.0572818|0.023369|0.07192|-0.383839|-0.610648|-0.09374|-0.014869|-0.12486|0.013152|0.366242|0.853678|1.586932|0.76947605|0.819131|0.246998|2.54228|||5.842976|0.02493075|0.0565097|-0.64|1.682273
2025-08-02 19:47:48|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|17.087171|1.552204|11.90695365|32.17723319|1.770813|1.866895|0.204804|0.194475|0.11474655|0.1151268|0.17027726|0.15835623|0.090574|0.0850346|25.44210767|2.316816|2.273371|22.02377|20.890298|11.672361|3.27292503|0.121884|0.169271|0.033322|0.046026|0.04001|0.0562066|0.019925|0.006994|0.057487|0.120607|0.083989|0.021875|-0.088189|1.981954|2.35508|0.4322248|0.521275|0.464646|5.973595|||4.993644|0.06923744|0.06262987|0|1.104859
2025-08-02 19:47:51|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|18.643075|4.536415|10.5312409|24.76132497|1.964016|1.965201|0.444054|0.4738902|0.27314821|0.32871241|0.30499426|0.34381044|0.243995|0.2741154|24.24829025|6.210183|6.2|56.00769|55.973916|1.161596|10.41853676|0.107799|0.15829|0.063975|0.10174|0.075424|0.1202284|-0.169195|0.131306|-0.078881|-0.040455|0.064108|-0.002096|-0.058575|3.197621|3.555874|||0.374742|4.891362|5.67294915|1.38417288|6.758966|0.05081818|0.04740909|0.519021|0.621995
2025-08-02 19:47:53|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|8.136662|2.24024|6.23073375|23.81003045|2.706907|2.706907|0.440815|0.4940718|0.29734041|0.32491871|0.31102148|0.32506699|0.275652|0.3053868|14.86921781|4.618111|4.618111|12.320332|12.320332|2.468352|5.34618037|0.327844|0.3884634|0.143845|0.1777878|0.205922|0.210607|-0.337663|-0.315782|0.151908|-0.104053|-0.152677|0.080575|-0.144496|0.937294|1.668757|0.01451227|0.039904|0.77404|2.51323|13.22127543|3.64447324|7.043496|0.03748126|0.04535232|-0.166667|0.852902
2025-08-02 19:47:55|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|9.225063|0.229463|3.0789747|-1.83536934|0.94836|5.690486|0.266289|0.2522786|0.11193574|0.11524053|0.06394499|0.11798572|0.025379|0.062524|38.31703501|1.244271|1.244271|9.458433|1.576315|6.862227|2.85561819|0.137366|0.233976|0.055525|0.061952|0.072712|0.083261|-1.094912|-0.063767|0.109305|0.257538|0.167342|0.186194|0.161387|1.228551|2.055846|1.75280537|2.172405|0.793679|3.220549|0.75143893|0.01907108|4.71556|0.04053958|0.05832241|-0.417354|0.437965
2025-08-02 19:47:59|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-611.23838|0.693519|-6.77538805||0.87241|0.906848|0.975555|0.971621|0.27110983|0.276946|0.00310543|0.02977805|-0.000261|0.0204934|9939.08202319|173.958385|173.958385|7851.805884|7553.631713|799.752747|-1017.35124028|-0.000333|0.0291452|-3.9E-5|0.003472||0|-0.527049|-1.042141|-0.194128|0.311034|0.440005|0.065337|-0.020029|1.61298|1.727464|1.7558526|5.006967|0.150326||2424.40656953|-0.63457933||0.02919708|0.02919708||0.000141
2025-08-02 19:48:02|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|5.365586|5.425286|14.46919044|25.08077927|0.890985|0.908132|0.754315|0.7530716|0.60021736|0.60944372|0.74573064|1.02059559|1.015085|0.960066|2.90257478|2.94636|2.9186|17.576052|17.244175|0.699515|1.07807449|0.176989|0.1561948|0.038647|0.038114|0.04125|0.040958|0.573538|0.982744|0.614334|0.082228|0.076576|0.145944||0.665948|0.800221|0.50159466|0.552629|0.103021|45.122589|2.780626|2.822572|39.902172|0.07070243|0.07326469|-0.057209|0.388548
2025-08-02 19:48:03|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|53.99|8.429669|36.17833203|-14.53797629|2.274907|2.277453|0.322396|0.521879|0.01530016|0.2938727|0.10314663|0.34337051|0.152922|0.2263976|2.78286221|0.18863|0.18863|10.312506|10.300979|0.541129|0.64841595|0.048534|0.0900582|0.00271|0.0840376|0.003034|0.0938374|-3.004743|0.873133|-0.193214|0.043166|-0.297194|0.251166|0.974416|6.760686|8.070659||0.000138|0.283465|4.059699|4.34237719|0.6640463|2726.608935||0||0.056491
2025-08-02 19:48:05|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|30.119237|4.784045|18.52781558|20.85283177|11.246771|11.592664|0.332234|0.1991188|0.21447052|0.08542023|0.20783824|0.06730482|0.158836|0.0566374|98243.21205709|13935.241648|13935.241648|41789.769973|40542.880409|22006.143363|25367.26458284|0.424243|0.1547304|0.128763|0.0514114|0.263781|0.0898812|0.639312|0.733982|0.014598|0.266786|0.204706|0.134067|-0.036747|0.719668|1.301056|0.11066584|0.244565|0.960605|2.497241|1776.90394552|282.2378678|4.448543|0.01138298|0.01138298||0.134572
2025-08-02 19:48:07|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|6.762942|1.165189|4.3888295|-16.54671452|1.134413|6.508729|0.430459|0.4041966|0.25871334|0.21562933|0.22081914|0.1881636|0.172572|0.1467972|21.30127828|3.473064|3.47|21.879154|3.81334|1.423276|5.65527281|0.173701|0.1360096|0.086831|0.0673376|0.097423|0.0768604|0.218816|-0.001146|0.117681|0.106873|0.071926|0.088429|0.18429|1.071988|1.222714|0.63562615|0.731843|0.537006|42.979506|0.80464634|0.13886023|5.928418|0.06436571|0.05093174|0.277877|0.393633
2025-08-02 19:48:08|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|4.461718|1.411983|-6.1832565|-2.10716138|0.670602|0.671516|0.200063|0.1993878|0.2756249|0.15849156|0.22970228|0.09405668|0.316845|0.1375912|13.55333195|3.468841|3.468841|28.571308|28.532443|1.210995|-3.09498472|0.18711|0.0474216|0.050002|0.0195078|0.092972|0.0328656|27.853556|-8.15171|0.748159|6.314916|0.50391|0.413123|1.666169|0.13643|1.834456|0.00078508|0.117054|0.290265|0.29204|41.99049919|13.30449104||0.02087683|0.01290362||0.022726
2025-08-02 19:48:11|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|-6.11649|0.199427|2.2425423|-3.77621675|0.96444|1.083387|0.343232|0.365735|0.01476146|0.05818265|-0.03953993|0.01769342|-0.030869|0.0151166|14.03513823|0.000753|0.00075|2.590421|2.306013|0.816751|1.24813377|-0.146752|0.0706368|0.007569|0.0294732|0.010487|0.0440282|-1.551265|-1.848235|-0.668853|0.141407|0.133926|0.146835|0.037798|1.199564|1.535466|1.50919491|3.535435|0.820415|3.652502|||2.245818|0.06366226|0.05500132||-0.254253
2025-08-02 19:48:13|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|12.59|2.94062|8.68993464|-23.57299082|2.705931|2.705931|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|0.01659829|0.02749092|0.5|0.201579
2025-08-02 19:48:15|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|34.602769|3.670382|38.07122967|16.73469803|1.802761|1.886634|0.325987|0.2942776|0.05020124|0.04263567|0.16907897|0.09395349|0.106072|0.0705916|7.05647573|1.485363|1.48|14.36685|13.728149|3.777264|0.67801674|0.051242|0.043317|0.009521|0.0101096|0.010665|0.0111836|-0.949816|2.924739|0.117053|-0.282351|-0.203116|-0.065557|0.104221|0.846871|1.293304|0.11730315|0.341879|0.303482|2.093673|||4.778465|0.04247104|0.02665154|0.375|1.068809
2025-08-02 19:48:17|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|8.876968|1.064444|4.03141773|4.42619764|1.562307|1.585927|0.211333|0.0967876|0.15725659|0.03970715|0.10738382|-0.04189497|0.11991|-0.0025322|236.03858859|26.570875|26.570875|160.819795|158.424661|62.482321|62.32298831|0.208719|0.1323716|0.043521|0.0276574|0.052441|0.0324878|-0.247461|-0.213993|0.583744|0.356324|0.491481|0.589382||0.858747|1.064289|0.23092212|2.19294|0.442808|61.627907|13.08417897|1.56893474|40.61408||0||
2025-08-02 19:48:19|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|102.85|13.530847|17.57552702||2.842635|3.051626|0.962629|0.9811652|0.17504105|0.44861133|0.17463738|0.44818055|0.132683|0.333614|91.60298971|33.318701|33.24|435.511298|405.685282|79.607626|70.40578463|0.078574|0.126526|0.018753|0.0297914||0|-0.84851|-0.870154|0.076432|-0.505099|-0.530363|0.161249|0.131895|2.414111|2.436786|1.4354921|2.959467|0.066333||0.69699571|0.09247973||0.00807754|0.00807754||0.300037
2025-08-02 19:48:21|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|32.434845|0.274939|4.09704746|-3.47556838|0.369308|0.385194|0.113409|0.185697|0.01540341|0.07117444|0.01339894|0.09995568|0.008476|0.0839234|123117.8414664|2317.827912|2317.827912|91657.767548|87877.751998|8123.655446|8262.04732724|0.01133|0.058387|0.008005|0.03350775|0.009802|0.04029425|-2.235249|-0.778235||0.153144|0.161153|||1.420146|2.687896|0.34894459|0.374073|0.831548|5.0618|1023.41436118|8.67515735|9.474886|0.05317578|0.06499261|-0.545455|2.108025
2025-08-02 19:48:22|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|8.583056|0.4928|6.22813846|10.94017742|0.544931|0.596877|0.335051|0.3227186|0.06035443|0.08836369|0.06691541|0.10607833|0.057415|0.0997574|4.95129153|0.284281|0.284281|4.47763|4.087941|0.660251|0.39177035|0.064462|0.1016294|0.026353|0.0384996|0.02997|0.0432902|0.615467|-0.329454|-0.045142|-0.079277|0.048121|0.062727|-0.08131|0.932665|1.785121|0.09132628|0.397803|0.698639|2.435014|||6.181117|0.05737705|0.09631148|-0.2|0.562818
2025-08-02 19:48:24|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|11.486944|0.04719|1.68515493|14.71880131|1.166089|1.367934|0.066819|0.0749146|0.0076015|0.01420109|0.00592082|0.01039297|0.00418|0.008028|134.32820488|0.611859|0.611859|5.531307|4.715139|1.679573|3.7616418|0.10282|0.1455404|0.021454|0.032361|0.0285|0.0394432|-0.3125|0.011277|-0.081221|0.044487|0.125325|0.134734|0.145999|0.191564|0.360466|0.34864251|3.187239|4.515926|59.602987|||267.498796|0.05426357|0.05232558|-0.285715|0.787616
2025-08-02 19:48:26|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|-0.19362|0.057508|-8.85441952|1.37051323|0.151131|0.151603|0.14895|0.1623096|-0.22428958|0.01933158|-0.2606171|-0.00469966|-0.297014|-0.033687|13.49941387|-4.00952|-4.00952|5.136753|5.120766|2.369131|-0.08767675|-0.448144|-0.0358814|-0.077939|0.0096972|-0.137132|0.016199|52.040288|-69.645585|0.773011|-0.0705|-0.083137|0.17821|0.315438|0.791889|1.332385|0.39242377|0.729846|0.555989|2.982733|2.74604677|-0.8156155|3.014065||0||
2025-08-02 19:48:28|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
2025-08-02 19:48:31|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.419682|0.456767|3.97207892|7.17559104|2.284631|-32.951766|0.40105|0.3771222|0.14296659|0.12740814|0.1371614|0.12795611|0.036807|0.0319068|120.48215997|4.193175|4.193175|24.034509|-1.666375|7.923831|13.8547836|0.207612|0.154497|0.087484|0.0684276|0.123476|0.0899664|0.018348|0.016189|0.111128|0.044188|0.044625|0.107907|-0.021006|0.705633|1.272915|0.47163446|0.599167|0.979074|4.006656|2.95106801|0.10862285|9.036025|0.02731743|0.02458569|0|0.717872
2025-08-02 19:48:33|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-5.690005|9.184005|37.06590655|-8.91884174|1.311331|1.422847|0.421691|0.4282648|-0.71243278|-0.32757109|-0.74888979|-0.63559669|-0.779001|-0.6850042|0.64971214|0.201685|0.189999|2.234371|2.059251|0.31491|0.16098244|-0.232894|-0.1566872|-0.117044|-0.0377066|-0.129373|-0.0413768|-1.744185|-2.309435|0.076939|-0.180359|0.524359|0.917563|2.857888|1.679911|3.89679||0.033576|0.262862||1.88959117|-1.4719943|29.210017||0||-0.010064
2025-08-02 19:48:35|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|20.050667|2.790968|-6.68068528|-5.98598943|1.235075|1.240598|0.312353|0.313818|0.20515353|0.22370962|0.18346518|0.22021077|0.139238|0.1708536|25.22422326|4.315285|4.31|57.000564|56.746789|2.928573|-10.53015149|0.062016|0.1025344|0.024897|0.0390216|0.031671|0.0481664|-1.435103|-0.099743|0.020717|-0.80977|0.018617|0.016168|0.569189|0.058492|1.629979|0.05615039|0.868074|0.194179|0.181985|||50.283749|0.04403409|0.06427557|-0.4|0.996534
2025-08-02 19:48:37|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|43.667351|2.445441|32.05114649|-33.29117668|1.68887898|1.68892926|0.189591|0.139603|0.07341179|0.05060511|0.06038686|0.04764136|0.056001|0.0449324|8.09669493|0.607946|0.607946|11.723753|11.723404|6.90138|0.61646392|0.039464|0.0490866|0.015427|0.0152262|0.018876|0.0195|-0.46875|-0.05528|-0.303912|-0.103641|-0.128688|-0.094451|0.032469|1.195376|1.571618|0.38610456|0.761659|0.336248|3.940745|||9.828277|0.01818182|0.01679293|0.125|0.705731
2025-08-02 19:48:39|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-37.867864|0.292613|-0.85673508|-0.43616243|0.772866|0.775399|-0.161036|-0.2545|-0.21566347|-0.30892274|-0.03140675|-0.07907096|-0.007145|-0.0591828|18.16893407|0.418381|0.418381|6.456481|6.435389|3.198144|-6.20551113|-0.017046|-0.1103308|-0.008167|-0.0063962|-0.235062|-0.2292252|-0.949964|-0.823856|-0.274414|0.908245|0.152865|-0.130953|-0.081605|5.720049|8.349257|0.29892342|0.565646|0.060595||18.45703209|-0.13188397|||0||
2025-08-02 19:48:42|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|12.790931|2.236369|8.37183564|32.56335253|2.047698|2.081731|0.345135|0.251395|0.20125648|0.09925729|0.2212261|0.11816043|0.17484|0.0966708|45.16248476|7.399974|7.399974|49.323659|48.517308|9.986369|12.06320062|0.167005|0.0870568|0.088509|0.0409472|0.107494|0.0498428|0.251469|0.263394|0.171756|0.180835|0.093222|0.034401|0.018801|1.619326|2.107539|0.03502005|0.106013|0.703656|5.863071|||5.454552|0.05247525|0.03131188|0.325|0.506571
2025-08-02 19:48:44|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|37.77|3.820433|46.29324346|-49.50767129|5.580137|5.59973|0.21429|0.169486|0.14087972|0.09978974|0.14619353|0.10648163|0.098077|0.073569|192.70063818|18.899655|18.899655|131.932225|131.470601|40.193558|15.90296866|0.154647|0.156949|0.061697|0.0670278|0.068239|0.079109|0.434823|0.165458|0.460922|-0.07192|-0.040042|-0.011962|0.407915|2.732467|3.206363|0.41127574|0.805044|0.700707|42.842086|64.84939981|6.36028667|10.429646|0.01256452|0.00857444|3|0.203129
2025-08-02 19:48:46|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|4.15|4.352664|15.59373461|11.70709106|1.574992|-8.20922|0.561967|0.581622|0.28557877|0.3409043|0.97159317|0.28246375|0.917684|0.2392604|11.6924771|10.73|10.73|32.317613|-6.200345|5.616528|3.26370991|0.386087|0.1081278|0.025511|0.0310608|0.034617|0.0474|0.140603|9.73|0.392281|-0.106049|-0.046835|0.006049|0.407239|1.012579|1.577243|0.94291819|1.038975|0.142931|9.79427|22.20754403|20.37950943|8.567699|0.00589391|0.00523903|-1|0.037273
2025-08-02 19:48:49|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|4.391073|371.471278|-155.51655792||0.991439|0.991925|0.639723|0.63305|-4.52805517|-4.20555613|99.74775514|43.53945283|84.596921|36.6194896|23.33962411|1897.207551|1897.207551|8744.859344|8740.577003|120.793746|-55.74969068|0.253731|0.3420864|0.210408|0.280904||0|0.686254|0.210221|0.684785|-0.220821|-0.350767|0.139503|-0.379533|429.924245|442.663699|||0.002487||165.22577364|13977.59184273|||0||
2025-08-02 19:48:53|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|20.14|4.180569|118.17532335|218.06897447|4.834204|4.846682|0.242338|0.185218|0.15309522|0.11135062|0.23907429|0.14779584|0.187775|0.1109062|54.9593904|10.32|10.32|47.507304|47.384987|23.615898|1.94424327|0.235459|0.166249|0.059043|0.0472902|0.118654|0.1052392|1.431799|0.30303|0.090012|0.254724|-0.05891|-0.009379|0.186761|0.69266|1.18526||0.008293|0.617064|3299.962053|11.61619639|2.18123138|4.49879|0.01741705|0.01415136|1|0.290826
2025-08-02 19:48:55|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|14.562256|0.799807|16.18633391|-41.56182818|1.357707|9.351933|0.289066|0.2931404|0.08650188|0.07485661|0.07220429|0.06696105|0.054111|0.052862|5.79961115|0.355702|0.355702|3.365967|0.488669|0.386294|0.2865733|0.091926|0.0804064|0.040508|0.03147|0.053497|0.0404158|-0.295965|-0.100683|0.10338|-0.114205|-0.016379|0.19235|0.127158|0.825111|1.488043|0.51171276|0.653946|0.74927|4.117344|||5.540492|0.04102845|0.03840263|-0.306492|0.649185
2025-08-02 19:48:57|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|11.902805|1.03582|7.55975065|11.8261101|1.717215|1.722659|0.384052|0.3832204|0.12105529|0.11529671|0.11697731|0.11433225|0.087023|0.084688|2.02737659|0.148546|0.148546|1.22291|1.219045|0.821438|0.27778673|0.150218|0.1435558|0.078317|0.075217|0.089835|0.0843614|0.776089|-0.019605|-0.017551|0.089395|0.03131|0.014791|0.145476|2.54866|3.64503||0.534205|1.03513|3.381505|0.59439899|0.05172668|51.124236|0.0317619|0.02580952|0.077844|0.38543
2025-08-02 19:48:59|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|30.243432|1.886512|23.83782422|-23.43029588|1.611741|1.615601|0.225267|0.2684572|0.04426152|0.14572094|0.0804797|0.16007274|0.062377|0.1193196|13.38447873|2.421656|2.42|15.666285|15.628856|6.758148|1.05843943|0.051267|0.1432554|0.008437|0.0413138|0.010832|0.0535674|-1.184782|-0.67387|0.071924|-0.465037|-0.286493|0.00547|0.382884|0.733|1.833775|0.5330513|1.204191|0.304994|0.984477|||6.247444|0.07128713|0.07326733|0.125|1.916412
2025-08-02 19:49:01|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
2025-08-02 19:49:03|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|13.24|1.013615|13.20041383|-104.50650967|0.9335|0.938315|0.24227|0.3047444|0.03953371|0.13235556|0.1016219|0.16559555|0.075646|0.123204|536.84107231|40.61|40.61|583.181281|580.188864|157.033886|41.22221108|0.070718|0.1331832|0.017993|0.0672934|0.022951|0.090172|0.622554|0.250663|0.044366|0.031885|-0.004759|0.088596|0.281052|2.918118|4.668989||0.012361|0.728216|5.032843|36.98219306|2.79756326|15.013221|0.03306392|0.03421198|0.090909|0.398659
2025-08-02 19:49:05|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|15.25|0.785372|-5.872625|-4.28073254|1.611618|1.895748|0.141608|0.1580172|0.08131312|0.10565031|0.06021395|0.09485008|0.052164|0.0761146|6.38751887|0.327899|0.327899|3.145905|2.674406|0.330178|-0.85423189|0.109444|0.1291944|0.049783|0.0622788|0.056053|0.068179|0.055555|0.010309|-0.022171|0.615529|0.359413|0.126862|-0.065739|0.475082|1.280001|0.1427214|1.054521|0.979582|4.007635|37.82687084|1.97323369|6.007954|0.03175542|0.03852728||0.620634
2025-08-02 19:49:06|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|-27.441801|3.571289|-61.43549655|-6.37525013|1.756617|1.760053|0.307565|0.4955252|-0.0115761|0.26176642|-0.1238523|0.2638113|-0.130109|0.0379736|24.42273749|-4.950677|-4.950677|49.640847|49.543952|7.378965|-1.4197113|-0.018964|0.0687712|-0.001948|0.0741188|-0.002182|0.0831046|-1.588777|-4.01783|0.192698|0.057356|-0.290948|0.258628|0.970236|5.501979|6.673081||0.000683|0.26929|3.638299|4.37475993|-0.56919852|109.050556||0||-2.352451
2025-08-02 19:49:08|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|18.164808|0.588464|7.53741688|8.7036379|2.03187|2.067979|0.1791|0.1509334|0.0417181|0.03885721|0.04201744|0.03746447|0.033506|0.0305192|170.11069106|7.737168|7.49|49.461812|48.598169|38.526333|12.89575995|0.114468|0.1596026|0.029171|0.0333628|0.059642|0.0730966|-0.386741|-0.380164|0.12753|-0.109086|-0.175093|0.122987|0.171338|0.744058|1.344617|0.19299831|0.479952|1.118811|2.87823|||5.019684|0.04577114|0.04104478|-0.08|0.812362
2025-08-02 19:49:10|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|11.380768|0.855716|3.49575071|6.61710689|0.582067|0.599592|0.237257|0.2756272|0.12162308|0.17369532|0.13063979|0.18682431|0.075037|0.1363446|1.53078475|0.114865|0.114865|2.245877|2.180233|0.211831|0.37471707|0.059165|0.1071436|0.018335|0.0364174|0.024195|0.0453042|-3.087171|0.491753|-0.19077|0.004439|-0.074933|0.028604|0.049213|0.33174|0.721687|0.63427688|0.917786|0.241208|2.323361|0.87804566|0.06588605|5.388774|0.02600876|0.04035182||0.200341
2025-08-02 19:49:13|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|72.953736|1.556381|6.94693911|85.65500347|1.701425|1.708608|0.095352|0.1123926|0.05538041|0.07308544|0.02429221|0.00083608|0.021027|0.007636|13390.69377441|276.87735|276.87735|12048.720077|11998.065622|2197.450953|3000.0312944|0.023679|-0.0330712|0.018931|0.0299898|0.028297|0.0447218|0.064687|-0.611649|-0.190392|1.02339|-0.048665|0.114977|1.134074|0.378833|0.994068|0.1488611|0.365108|0.546965|91.204575|1557.30790548|32.74693261|37.910723||0||
2025-08-02 19:49:14|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-105.581219|36.778388|-61.85635377|-108.380098|5.576409|6.39941|0.385702|0.3917706|-0.40916446|-0.49047495|-0.34833033|-0.51959819|-0.34833|-0.5195978|2.22420961|-0.752523|-0.752523|14.668936|12.782428|2.485892|-1.32246472|-0.051492|-0.0861526|-0.029818|-0.0335364|-0.032781|-0.0415852|0.493156|0.507615|-0.200243|-0.015128|0.014186|-0.028345|-0.418864|13.006586|24.115463|0.11509717|0.128621|0.116601|0.274162|||4.50875||0||
2025-08-02 19:49:16|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|220.815632|21.309983|56.80119299|81.62054799|9.492744|9.498049|0.349436|0.3123808|0.12105152|0.06205454|0.11980603|0.07686716|0.095838|0.0658156|17.63481634|-0.59476|-0.59476|42.112967|42.090749|5.066798|6.59397527|0.040753|0.0458632|0.027926|0.025496|0.029846|0.0283878|-4.136172|-1.732648|-0.345179|1.029047|0.510169|-0.107697|-0.427183|5.65134|6.730046||0.075557|0.369114|3.234778|5.06078438|0.48501563|5.9872|0.00129032|0.00516129|0|0.295763
2025-08-02 19:49:18|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|11.734978|0.218513|-1.87991937|6.23133334|1.176388|1.357592|0.301496|0.3225316|0.19777642|0.1951103|0.02476359|0.05492053|0.018635|0.0388836|40.28680342|0.648235|0.648235|7.489023|6.48943|2.432821|-4.68276036|0.102083|0.0734698|0.062602|0.0499168|0.082299|0.0621606|0.633605|-1.428872|-0.045386|0.180889|0.315877|0.285788|0.19899|0.688423|0.865939|6.54319747|7.880149|0.506448||2.33797583|0.04356833|7.532648|0.02016084|0.07564302||-0.244911
2025-08-02 19:49:20|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.66685|3.041489|14.51110267|84.81566078|1.59844|1.59844|0.352748|0.3618688|0.1479723|0.15399134|0.17215834|0.16840795|0.172158|0.151047|1.85764228|0.334538|0.334538|3.534696|3.534696|0.23529|0.38935704|0.092247|0.080836|0.035207|0.0352458|0.041611|0.0411942|-0.035197|0.12909|0.037831|-0.01781|0.049649|0.013031|-0.000836|1.059358|1.444721|0.13642407|0.169064|0.380687|11.443735|||6.502759|0.03504425|0.04117257|-0.1|0.619638
2025-08-02 19:49:22|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|62.12209|1.105014|-8.97515769|-6.67154289|1.438687|1.462564|0.139601|0.1329644|0.0014894|0.03854295|0.02249383|0.04101513|0.017787|0.0323578|27.14904146|1.756911|1.74|20.852339|20.51192|11.858139|-3.31683444|0.022437|0.1162368|0.000555|0.0388396|0.000939|0.075027|-0.949744|-0.859448|-0.106181|-0.536118|-0.406889|-0.050473|-0.324824|0.839511|1.003725|0.01748986|0.208352|0.596771|7.831048|||6.470013|0.03333333|0.05777778|-0.166667|2.484886
2025-08-02 19:49:24|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|14.77|0.894292|4.6019693|692.92375264|1.637345|4.221262|0.285925|0.2073236|0.2030372|0.14130464|0.14165843|0.07682227|0.059472|0.0209438|2.84690286|0.195081|0.191399|1.502432|0.582764|0.46636|0.54439918|0.147431|0.0704306|0.044248|0.0289576|0.053064|0.0344234|-0.153499|-0.137332|0.52838|0.015466|-0.002559|0.11058|0.089318|1.773853|1.891561|1.90999542|2.267423|0.348695|11.922766|2.82483033|0.16799892|4.64435|0.01829268|0.01422764|0.125|0.266182
2025-08-02 19:49:25|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
2025-08-02 19:49:27|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-17.1461|6.276031|-745.71254363|-30.83070807|1.90329|2.753923|0.704521|0.699535|-0.37368863|-1.90608573|-0.36004406|-12.11134641|-0.368127|-12.1210608|0.91933388|-0.338431|-0.338431|3.048811|2.107093|1.002322|-0.00773726|-0.105815|-0.4882868|-0.053631|-0.0604742|-0.05998|-0.065922|-0.11133|-0.414336|-0.320171|0.453284|0.395254|1.011312|0.792288|1.83773|2.229506|0.07742936|0.123935|0.229629|1.110773|0.58785387|-0.21640497|6.791574||0||
2025-08-02 19:49:30|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|41.50403|1.627076|23.13103842|-30.60391032|0.734857|0.808196|0.39589|0.3981462|0.02775139|-0.02122996|0.06707479|0.01973002|0.039202|-0.0007368|3.5093615|0.137577|0.137577|7.770215|7.065117|2.813511|0.24685446|0.017497|0.0021262|0.004346|-0.0022274|0.007713|-0.0033386|-0.765704|-0.277337|-0.240738|0.055113|0.062983|0.029138|0.315792|3.762812|3.963256||0.003566|0.250582|10.909811|0.13123139|0.00514466|2.091723|0.01225919|0.02057793||0.73007
2025-08-02 19:49:32|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.638622|1.408557|13.66530833|174.42195912|2.264929|3.182166|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|0.02252816|0.01548204||0.318686
2025-08-02 19:49:34|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
2025-08-02 19:49:36|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|-7.928416|1.202141|-6.39752161|2449.57715468|0.531364|0.532035|0.221929|0.2155916|-0.04534393|-0.03768238|-0.14648997|0.02923452|-0.15108|0.0176432|6.77956998|-0.266308|-0.27|15.337864|15.318514|1.697169|-1.27393083|-0.063817|0.0067292|-0.008129|-0.00744|-0.00879|-0.0080876|3.063753|-2.398688|0.019873|-0.027107|-0.014295|0.010832|-0.11678|2.420762|3.035771|0.20822356|0.402404|0.286864|2.08326|||5.25192|0.03680982|0.04443354|-0.558824|-0.663895
2025-08-02 19:49:38|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|9.037617|1.542782|17.23328167|-11.56353484|1.104404|1.116496|0.626602|0.6710616|0.22078789|0.26950038|0.20619563|0.25495085|0.17071|0.1908162|46604.6240442|8431.243566|8431|65102.959225|64397.896752|11701.826165|4172.20692217|0.131771|0.1896116|0.065267|0.0887046|0.072607|0.1022944|-0.245287|-0.277199|0.376846|-0.071296|-0.012785|0.100547|-0.186321|1.065836|1.762326|0.10385964|0.474291|0.472976|0.980143|481.32770132|82.16750078|2.824386|0.00834492|0.00538943|0.5|0.050277
2025-08-02 19:49:40|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|13.693185|0.408916|-4.80239703|-3.42665459|0.968206|0.98361|0.240902|0.2384726|0.02295339|0.04671156|0.03672358|0.05061003|0.029384|0.0398058|67.93527204|1.411357|1.41|28.144836|27.704066|9.549445|-5.76773447|0.072255|0.1164338|0.01615|0.0365054|0.024718|0.0613892|5.272727|-0.131303|0.394687|0.26559|0.013315|0.015675|0.459431|1.24269|1.862554|0.16245307|0.423174|1.125825|3.773683|||3.762193|0.05504587|0.04030327||0.748045
2025-08-02 19:49:42|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|11.97|1.290415|15.30615902|6.46312279|0.235453|0.239411|0.685787|0.651671|0.05838459|-0.07479294|0.14771551|-0.01866385|0.123204|-0.0373214|0.28649192|0.035297|0.035297|1.570134|1.544175|0.27819|0.02415263|0.022644|-0.0068544|0.006198|-0.0085924|0.006675|-0.0095232|-1.303897|-1.323763|-0.128889|-0.037997|-0.036633|0.017464|0.852679|7.230777|7.941897||0.005128|0.169873|1.721108|4.97081361|0.61242604|13.208245|0.02840194|0.02082809||0.342024
2025-08-02 19:49:47|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|74.154228|2.184788|17.01806787|-131.40197711|1.739926|1.739926|0.567386|0.6461626|0.0422841|0.1066488|0.04397626|0.10981131|0.029405|0.1096626|1.06854597|0.03761|0.03761|1.339137|1.339137|0.139433|0.1371805|0.022503|0.071675|0.014979|0.0397872|0.018392|0.0462784|-0.451185|-0.307237|-0.072541|0.204167|0.173192|0.070894|0.030946|0.668344|1.03945|0.02293675|0.121601|0.566812|2.918832|0.5200399|0.01529202|7.8036|0.03375527|0.02848101|0|2.551022
2025-08-02 19:49:48|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|7.04|1.683143|5.78489016|7.44130128|2.41817|4.059368|0.838259|0.8812562|0.23578509|0.25303681|0.21844464|0.17971176|0.200065|0.1578754|57.21159998|9.708729|9.708729|42.015231|25.028524|27.168551|16.64600795|0.332229|0.3692884|0.141479|0.2365176|0.236077|0.3261204|0.735278|0.825432|-0.016483|-0.034612|-0.085391|0.098925|0.042851|1.631242|1.641298||0.027112|0.960056||1.9342823|0.38698402|7.00702|0.15482283|0.10803806||0
2025-08-02 19:49:50|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|8.43716|0.755322|17.02683534|1156.09832416|0.643038|1.149086|0.237531|0.215946|0.14047492|0.11451755|0.12704753|0.10676175|0.082348|0.0730282|2.11500155|0.174167|0.174167|2.285204|1.27882|1.091571|0.09382299|0.074445|0.0640882|0.053865|0.0458854|0.06733|0.0571302|-0.175106|-0.011376|-0.041114|0.057199|0.023969|0.062748|0.107847|1.477464|2.402995||0.200991|0.613528|2.055352|3.6644438|0.3017613|6.222568|0.05669984|0.05020455|0.116948|0.540553
2025-08-02 19:49:52|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|17.634056|0.311097|2.00970665|-16.72271013|0.651581|1.374108|0.2236|0.2436414|0.09755576|0.09966197|0.0271332|0.04973739|0.018065|0.0339316|52.01468801|1.180599|1.180599|25.570131|12.179766|3.124448|8.05175188|0.035786|0.0565378|0.051146|0.050058|0.06394|0.0607986|-0.728665|-0.324444|0.071691|-0.068588|0.07975|0.191172|0.13625|1.247618|1.354014|0.84930362|1.035576|0.838851|99.923674|1.32965777|0.02402064|5.328097||0||
2025-08-02 19:49:54|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|17.611694|2.647551|8.06838665|10.98034439|2.076952|2.393119|0.443851|0.4824104|0.22512912|0.29342686|0.218096|0.28554786|0.150789|0.2206154|29.98996923|3.693869|3.68|38.229084|33.178446|5.56163|9.79154261|0.132065|0.2115022|0.052652|0.0671636|0.064182|0.0807256|1.804347|0.687285|-0.161342|0.264645|0.221687|0.071253|-0.069505|0.952386|1.088026|0.4771346|0.584261|0.374203|80.935199|||7.16454|0.04785894|0.072733|0|0.840304
2025-08-02 19:49:55|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|10.44|3.744823|-2.4720064||1.755023|1.755023||0|0.47621668|0.37548903|0.47621668|0.3754758|0.358155|0.2793742|69.55090269|24.13|24.12|148.174636|148.174636|96.965842|-105.2777892|0.176756|0.1262654|0.017262|0.0120766||0|0.135087|0.173462|0.523372|0.100565|0.131073|0.221114||||0.10201399||||6.29606255|2.25496681||0.00999808|0.00826764|0.083333|0.099158
2025-08-02 19:49:57|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|22.57|1.881474|12.7307615|41.33995477|3.414255|6.061813|0.541562|0.5223396|0.1371246|0.06342269|0.09252861|-0.02598161|0.073766|0.1290182|502.95754324|44.054182|44.05|276.88323|155.951679|12.213616|74.33192298|0.175779|-0.0171462|0.064064|0.0265768|0.08766|0.0345312|0.418635|-8.140871|0.516917|0.029637|0.100292|0.106536|0.100835|0.619532|1.195789|0.22085906|0.726719|0.768026|1.770916|14.02826416|1.03481066|3.893983|0.00423124|0.00282082|0.6|0.006397
2025-08-02 19:49:59|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|20.600051|2.033236|7.17960438|-20.96514659|3.794694|4.358192|0.374192|0.3508246|0.21059986|0.19173343|0.19406659|0.19059388|0.126615|0.1343894|4.06368612|0.393536|0.39|2.171453|1.890692|0.481846|1.14898834|0.277032|0.1962578|0.110024|0.0997136|0.151151|0.1298652|0.100699|0.413668|0.241275|0.370334|0.464584|0.246928|0.505704|0.678886|0.948752|0.64997726|0.835978|0.835892|10.083955|||5.941779||0||0.152569
2025-08-02 19:50:00|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-8.776048|2.13412|40.91468874||0.290816|0.294399|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|0.08394706|-0.029616|0.0419886|-0.02117|0.0241056||0|-0.649345|-0.62766|-0.053192|1.620498|0.139197|-0.126096|0.082744|1.930442|2.011||0.090304|0.082765||1.71574583|-0.37295208||0.12371334|0.12371334||-0.21667
2025-08-02 19:50:04|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|7.234866|0.279876|2.37144897|12.17153896|0.366344|1.75829|0.171604|0.210848|0.12118012|0.16580074|0.06515812|0.12901457|0.038684|0.0905084|8.02913837|0.310602|0.310602|6.134012|1.278039|1.138245|0.94759284|0.052448|0.1295384|0.037296|0.052914|0.044993|0.066382|-0.435579|-0.372345|-0.170311|0.049792|0.00716|0.035081|-0.02065|1.072699|1.334318|0.70202698|1.119254|0.492444|31.447848|2.54273366|0.09836405|2.130781|0.06488178|0.08741018|-0.095195|0.564203
2025-08-02 19:50:07|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|-8.186202|0.082261|2.28528456|2.78038833|0.761003|0.765677|-0.006597|-0.0096342|-0.014921|-0.00077371|-0.01303141|-0.00100089|-0.010023|-0.000478|67.63632235|-0.487926|-0.487926|7.293005|7.248478|0.145298|2.43465299|-0.08569|0.0411736|-0.029877|0.0077152|-0.03774|0.0105254|-0.76|-2.081188|-0.112425|-0.087089|0.045145|0.07213|-0.002254|0.532195|1.351694|0.45870325|1.075841|3.203844|11.143103|||15.61111|0.01441441|0.06786787|-1|-0.487963
2025-08-02 19:50:09|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|96.67|0.833867|-16.95848161|-8.90617614|1.275585|1.314943|0.087874|0.0674272|0.00475099|0.00916583|-0.00573834|0.01714938|0.008142|0.0105956|134.9266207|1.098528|1.098528|90.860215|88.140656|23.245668|-6.63449113|0.014298|0.0305232|0.002307|0.0063794|0.00357|0.0117996|0.006617|-2.395264|-0.221428|-0.388897|-0.264703|0.318496|0.552704|0.562572|0.998563|0.15104571|0.437616|0.777055|4.948971|4.26469323|0.03472429|6.499721|0.00284728|0.01104843||0.13473
2025-08-02 19:50:11|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|||||||-0.03465|0.0060376|-0.06771147|-0.03415772|0.08388308|-0.07832677|0.043856|-0.0744514|730085.27817424|-93151.438703|-93151.438703|79802.089007|73510.350306|26338.590499|-24788.2902774|0.572724|21.137049|-0.038448|-0.0192066|-0.04691|-0.023265|-5.464491|-1.242706|0.27509|-0.073575|0.0656|0.093841|-0.211594|0.130093|0.296283|0.45723353|6.617435|0.908526|8.842659|2288.22321697|100.35293832|12.677021||0||
2025-08-02 19:50:13|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-3.751672|1.318896|30.1465695|-5.53663261|1.695203|1.703885|0.275921|0.3380006|-0.05945539|-0.01982841|-0.34125503|-0.07143937|-0.352483|-0.094859|2733.347227|-960.833764|-960.833764|2132.487566|2121.621479|288.182895|119.58252684|-0.296577|-0.0833024|-0.014622|-0.004818|-0.017359|-0.0061104|0.028507|0.371464|2.355608|-0.683397|-0.036141|0.085516|0.198775|0.648024|0.888598|0.51547695|0.944455|0.393513|3.52909|667.7655836|-235.37659404|5.286936||0||
2025-08-02 19:50:15|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|6.366964|0.530006|3.78305577|4.04958621|0.431317|0.434685|0.32227|0.3273642|0.15715746|0.21784242|0.12644304|0.21294328|0.082533|0.152958|4.10609819|0.338891|0.338891|5.002594|4.963831|6.426445|0.57526525|0.071433|0.1498594|0.04412|0.0671146|0.060144|0.0983828|-0.890642|-0.52492|-0.050922|-0.056252|-0.006997|0.100635|0.122432|2.755699|2.937007||0.394038|0.449182|175.435169|0.47023087|0.03880992|6.340908|0.06488369|0.12132772|-0.991284|0.018517
2025-08-02 19:50:17|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|12.5|0.399204|2.10202289|4.24122873|0.648698|-0.484056|0.619209|0.5675144|0.23171269|0.13314895|0.0577934|-0.04033625|0.03021|-0.0313158|10.19827221|0.225544|0.225544|6.274103|-8.408113|0.331879|1.93679951|0.084135|-0.010393|0.058087|0.0313778|0.070635|0.0377342|0.470588|-1.607386|0.406138|0.04987|0.021636|0.263286|0.011058|1.993881|2.061205|1.35350048|1.848511|0.401101||||4.719308|0.01315479|0.06447297|-0.886393|2.122053
2025-08-02 19:50:19|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|5.204291|0.130499|2.00066884|3.77269811|0.270098|0.290575|0.340688|0.3396868|0.03703354|0.03422194|0.03525773|0.0251246|0.025081|0.0165906|3.50342496|0.094844|0.094699|1.692702|1.57342|0.273751|0.22852202|0.056954|0.0432394|0.034195|0.0301272|0.040479|0.0386326|-0.174748|0.001046|-0.096509|-0.054288|-0.074713|-0.074585|-0.154055|1.298866|2.891246||0.165688|1.403576|2.516824|0.9080378|0.0227746|18.901704|0.06166051|0.05024166|-0.029961|0.495677
2025-08-02 19:50:21|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
2025-08-02 19:50:23|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|5.995028|0.922218|3.94577432|34.09715065|0.556719|0.610816|0.539222|0.5016432|0.25434913|0.25621147|0.202822|0.19051023|0.158506|0.147942|2.53022669|0.3936|0.3936|4.191375|3.820164|0.816162|0.5913721|0.09039|0.0952922|0.033599|0.03723|0.04178|0.0409202|-0.02714|0.042344|0.0919|0.045843|0.010845|0.046414|0.08575|0.882338|0.929295|0.85737576|1.051949|0.211362|97.767402|6.56815949|1.04109886|1.547494|0.06128341|0.05071631|0.022889|0.371973
2025-08-02 19:50:26|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|9.31|16.137337|121.24877851|12.98050411|0.676314|0.676355|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|0.0357117|0.074907|0.0701528|0.007232|0.0055968|0.007417|0.0058262|-0.112654|-0.093343|0.016302|0.115267|0.093821|0.022938|0.121905|42.449691|42.466897||0.002332|0.041272|107.943728|3.03223182|5.3518|8.285866|0.05773672|0.05196305|0|0.527893
2025-08-02 19:50:31|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|17.343045|5.82582|8.478881|9.71203017|0.769329|0.770627|0.283698|0.3264038|0.19896074|0.25187075|0.34361628|0.33311165|0.342776|0.3331112|0.59219129|0.244558|0.24|4.484427|4.476872|0.083038|0.40689332|0.045145|0.063254|0.015122|0.0281172|0.016327|0.0314076|-0.403107|-0.301663|-0.018462|-0.14589|-0.08853|-0.108016|-0.177955|4.253546|7.535881||0.001227|0.121609|0.447577|||1.872025|0.07826087|0.08478261|-0.1|1.330857
2025-08-02 19:50:33|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|9.721612|2.320738|-59.68289063|-4.98308426|1.431497|1.780149|0.35942|0.3186948|0.27712628|0.24194642|0.41345721|0.22842507|0.26546|0.1434384|21.97862336|4.676581|4.676581|35.634006|28.654904|19.40422|-0.8546276|0.117643|0.0843798|0.02335|0.0208716|0.054442|0.0507008|0.548091|1.513923|0.388151|0.387862|0.471596|0.29439|1.255098|0.481527|1.339667|0.06433077|0.235183|0.134812|0.275115|||1.341168|0.0024505|0.0034959|-0.431834|0.114061
2025-08-02 19:50:34|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|18.836724|1.230018|25.54903652|-33.97651453|5.35129|5.973882|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|0.91001475|0.306941|0.2511342|0.092272|0.0623244|0.134568|0.0926388|0.48352|0.425806|0.185542|0.067927|0.104596|0.078096|0.205335|0.24584|1.434282||0.935069|1.579296|2.785105|42.58711075|2.78089577|13.316611|0.01978495|0.01236559||0.380785
2025-08-02 19:50:36|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-2.320388|0.17614|0.29413746|-7.08341763|0.523125|0.719495|0.049707|0.1085834|-0.09153278|-0.01058093|-0.07635397|-0.04446372|-0.075875|-0.0391806|135.68711455|-10.364483|-10.364483|45.686958|33.217701|6.550681|81.25452566|-0.192374|-0.0808096|-0.030631|0.0031806|-0.045633|0.004542|-0.021619|-0.606343|0.224897|0.124428|0.031841|0.02894|0.051858|0.198731|0.419354|0.14887447|2.367339|0.535438|5.814836|0.88765739|-0.06735125|4.927842||0||
2025-08-02 19:50:38|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|14.285429|8.466272|15.24584393|32.82724541|3.247121|3.247121|0.790839|0.8116306|0.5357026|0.55894922|0.67898692|0.68229681|0.576474|0.5761316|0.8578439|0.494525|0.4945|2.17551|2.17551|0.932468|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|6.186413|7.9187||0.001337|0.280867|1.976919|1.00159881|0.57739623|4.054852|0.03397439|0.03450057||2.833206
2025-08-02 19:50:40|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13.033966|1.847302|16.02229475|-59.67390823|2.265718|2.265718|0.265695|0.2660894|0.16983857|0.16859729|0.1905437|0.17831748|0.155048|0.142648|170.05610399|25.216857|22.696648|136.159888|136.159888|63.26533|17.49839602|0.209511|0.2227116|0.08738|0.0904796|0.118062|0.121017|0.202278|0.205356|0.245492|0.465698|0.387882|0.176313|0.601887|1.750011|2.405406|0.09181113|0.174869|0.823186|3.993726|||12.156638|0.04700162|0.03914101|0.283185|0.420354
2025-08-02 19:50:42|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|11.193695|1.440237|7.84938571|40.52916318|2.230869|3.647805|0.277209|0.2653944|0.17556247|0.16667032|0.17017973|0.16800024|0.134399|0.1300312|202.73560047|25.56673|25.56673|136.717975|83.611924|18.924224|37.19876356|0.28424|0.5595978|0.099673|0.1099842|0.150168|0.1710016|0.350703|-0.20083|1.712061|0.069209|0.096506|0.606983|0.842627|0.833103|0.984193|0.07359137|0.387795|0.908377|26.766672|3.00771582|0.40423429|6.686849||0||0.036086
2025-08-02 19:50:43|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|41.91|0.101712|1.68170261|-1.33538736|0.196059|0.211188|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|0.69794247|0.008996|0.0456854|0.004349|0.0129034|0.005284|0.017677|-1.083333|-1.932444|-0.458609|-0.157392|-0.071389|-0.000265|0.15986|0.64199|1.312741|0.11197565|0.670647|0.858226|6.096198|3.64044975|0.01263661|9.229021|0.00800609|0.05727145||0.194746
2025-08-02 19:50:46|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|54.79|1.430189|58.19766724|130.41805726|5.968884|5.971382|0.154421|0.1657778|0.03371058|0.05042196|0.03541025|0.05663392|0.0261|0.041011|3504.13647161|110.675861|110.675861|839.604081|839.252925|179.507568|86.11305572|0.139712|0.2286324|0.048068|0.0654354|0.08872|0.154338|-0.377069|-0.410141|0.837489|-0.023283|0.056262|0.149768|0.266555|0.734542|1.556045||0.052307|1.944518|5.119635|110.95566935|2.89604974|5.958025|0.00399082|0.00244438|0.333333|0.135097
2025-08-02 19:50:48|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|-111.588622|5.379824|58.8407372||1.690779|1.754059|0.90351|0.914214|0.33940604|0.41596162|-0.07194769|0.29138146|-0.048584|0.269289|2030.82061914|255.887207|255.887207|6511.78791|6276.86969|801.377408|185.6784786|-0.015227|0.0597213333|-0.013873|0.0527856667||0|-1.529959|-1.113302||-0.248662|-0.278144|||3.953861|3.975121||0.020031|0.276066||1117.39473636|-54.28782758||0.02270663|0.02270663||-2.552115
2025-08-02 19:50:50|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|-25.743071|0.581795|5.78579073|9.83859043|0.201231|0.20825|0.141887|0.226702|0.03107562|0.13783283|0.02772851|0.14064042|-0.022518|0.0820304|3.72219577|-0.168287|-0.168287|10.722497|10.36113|5.778542|0.37428873|-0.007467|0.059631|0.005723|0.0419626|0.006122|0.0466438|-1.024096|1.041528|-0.390988|-0.060881|-0.139628|-0.141338|0.138307|5.444374|5.848127|0.02232889|0.071221|0.294703|8.909298|2.05917328|-0.04636924|6.264911|0.01900165|0.10056972||-0.490936
2025-08-02 19:50:52|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|15.410622|0.870119|97.39915385|-23.43091989|3.419524|4.391553|0.513244|0.4701498|0.0716813|0.02616614|0.07980497|0.03137426|0.05647|0.0214898|166.12241654|8.017538|8.01|42.257333|32.90407|9.573328|1.48327826|0.255806|0.081835|0.057485|0.0179504|0.080124|0.0257704|-2.97826|1.332499|0.134605|0.321863|0.289509|0.134975|0.007987|0.738833|1.522178|0.57479215|1.405048|1.283137|2.201959|||5.095526|0.00692042|0.00484429||0.106499
2025-08-02 19:50:55|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|35|4.131167|22.59468216|416.91659758|3.128134|3.133518|0.434013|0.4649082|0.13353624|0.21084659|0.15261741|0.21492092|0.112749|0.1431436|431.18558069|48.616092|48.616092|569.444801|568.466467|45.95355|78.83713466|0.081087|0.2327944|0.053021|0.1485534|0.059153|0.1781756|-0.411304|-0.231002|0.084946|-0.147872|-0.148905|0.082593|0.271941|5.045172|7.255097|0.0007507|0.005463|0.635296|2.820595|11.95110693|1.34748503|4.698669|0.00617527|0.00533319|0|0.226262
2025-08-02 19:50:56|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|16.068636|0.300803|4.44385268|47.82475949|1.409911|2.27651|0.234879|0.2228908|0.02589936|0.03409951|0.02481278|0.02209553|0.018693|0.0201204|1656.41460124|34.821485|34.821485|353.3909|218.865716|107.333122|112.12235711|0.109366|0.1724646|0.03624|0.047523|0.066842|0.1243426|-0.413066|-0.523416|0.67944|0.084598|0.05774|0.666368|0.953707|0.321864|0.796963|0.00347753|0.393462|2.23888|8.356523|5.57970014|0.10430641|524.321467|0.01385652|0.00954437||0.35912
2025-08-02 19:50:58|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|1.977957|0.795151|1.4259382|5.39411631|0.340434|0.433209|0.357676|0.3959254|0.29182877|0.36267593|0.38899881|0.36521129|0.315605|0.317913|1.62378644|0.486455|0.486455|2.977532|2.339871|0.338915|0.90547821|0.188853|0.203293|0.047394|0.04704|0.065509|0.06493375|0.094981|0.07354||0.077898|0.103627|||0.178814|0.273202|0.40552127|0.615735|0.259845||0.25063011|0.0791002|180.312018|0.22986147|0.19335986||0.188188
2025-08-02 19:51:01|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
2025-08-02 19:51:02|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|9.57|0.118867|1.02803636|2.99728505|0.432603|0.903219|0.120009|0.103078|0.06400713|0.04678886|0.03552147|0.02303301|0.014377|0.0037778|104.6725311|1.766349|1.766349|28.756156|13.772952|12.904686|12.10281172|0.074847|0.0478314|0.042178|0.0312512|0.059692|0.0438886|-0.782561|1.323314|-0.045614|0.09519|0.077047|0.088871|0.050989|1.001787|1.608406|1.11226882|1.218886|1.054343|5.646614|3.1000983|0.0445716|9.256246|0.05721447|0.03884723|1.226694|0.058286
2025-08-02 19:51:04|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|10.455541|0.664344|9.70094145|284.90117068|2.779087|2.820899|0.178643|0.1636742|0.11884026|0.09697869|0.10552286|0.09726878|0.071621|0.0650288|115.04571907|7.215031|7.21|27.501831|27.094198|19.74858|7.87338285|0.34686|0.2706894|0.078757|0.0634784|0.165411|0.120874|0.063043|0.578833|0.313721|0.31253|0.499839|0.378351|0.237199|0.716172|1.196891|0.1122323|0.876118|1.060351|3.809558|||3.303202|0.01308387|0.00828645|1|0.12344
2025-08-02 19:51:06|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|13.076108|0.823686|8.75635996|125.77611404|0.751047|0.751047|0.136999|0.0960456|0.05294083|0.02184389|0.08891598|0.04709891|0.063175|0.0329072|40.4887659|2.848888|2.84|44.404621|44.404621|5.627945|3.79218356|0.059451|0.03452|0.022641|0.009882|0.029033|0.012937|-0.358025|-0.026516|0.113376|-0.063666|-0.046596|-0.017323|-0.065217|2.027807|2.695654|0.01880309|0.067835|0.684267|4.38257|||4.409202|0.05547226|0.03335832|0.48|0.488681
2025-08-02 19:51:08|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|12.010989|0.828237|18.62385096|61.97235412|0.562472|0.805736|0.760602|0.7677224|0.03373837|0.0282811|0.09122937|0.05673251|0.064131|0.0321314|4.3684173|0.280155|0.2789|5.955609|4.157517|1.574849|0.19341543|0.054392|0.0357178|0.00963|0.0090688|0.013033|0.012753|-1.993283|177.324808|0.038406|-0.105874|-0.088203|0.065746|0.048448|2.515538|2.575089||0.044987|0.456697||0.50481926|0.03237506|11.825045||0||
2025-08-02 19:51:10|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|16.114568|2.957292|4.79188434|11.27515193|0.710881|0.710881|0.227946|0.233975|0.15628731|0.1735863|0.19331933|0.16058085|0.271035|0.1399012|7.30398238|1.876305|1.876305|30.384824|30.384824|5.968082|4.49667294|0.045712|0.0393982|0.018663|0.0209032|0.01957|0.021362|-0.964045|0.368346|0.741425|-0.126277|0.027801|0.01396|0.516659|0.83913|1.579373|0.01161468|0.207297|0.191067|58.031188|||7.578065|0.06018519|0.04108796|0.733333|0.378857
2025-08-02 19:51:12|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|6.947132|4.824587|5.63196066|7.21921605|2.232599|2.233251|0.980724|0.9499644|0.81476898|0.58548855|0.85936616|0.68853051|0.69578|0.552337|17.72550071|12.190491|12.17|38.296171|38.284993|20.953548|15.15080644|0.375047|0.1598338|0.258912|0.106758|0.273914|0.1113924|0.247717|5.443562|1.111439|0.139301|2.333584|0.51704|0.312779|13.292025|13.34194||0.001267|0.508438|1.996664|57.86852273|40.26379545|14.159523|0.07017544|0.03567252|3|0.121609
2025-08-02 19:51:14|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|3.108912|1.434354|2.56028086|6.41829545|0.457936|0.568767|0.515938|0.6189678|0.4208761|0.49610231|0.48905071|0.52692118|0.460916|0.504929|0.8643544|0.411447|0.4114|2.704363|2.177387|0.627405|0.48424001|0.155411|0.1868485|0.060267|0.06791375|0.07424|0.08376825|-0.058036|0.038419|-0.292672|0.053059|0.08714|0.276286|0.217256|0.675965|0.855751|0.08829277|0.178334|0.229111||0.35887495|0.16541127|34.202092|0.09543404|0.08028578|0.019631|0.16295
2025-08-02 19:51:15|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|55.865921|2.746943|-6.15025536|-5.42844567|0.941518|0.941518|0.342129|0.3855408|0.04801226|0.21258444|0.08672663|0.23802013|0.049327|0.2061764|0.15656022|0.016006|0.016|0.456709|0.456709|0.188313|-0.06992588|0.017043|0.124242|0.009577|0.071464|0.010368|0.0792218|-0.977354|-0.820684|-0.248634|-0.163033|-0.17788|-0.125557|-0.141747|7.698025|7.975306|||0.319152|10.68305|||5.065424|0.05813953|0.06589147||0.624629
2025-08-02 19:51:17|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|3.865444|0.275088|2.58685988|66.79507125|0.714474|0.716751|0.301571|0.2290146|0.12559|0.04376104|0.09799493|0.01185505|0.071166|0.0045944|16340.17833321|1130.937811|1130.937811|6291.340836|6271.348752|630.364874|1737.62793766|0.206333|0.031086|0.070846|0.0243524|0.092522|0.0323004|0.105088|0.457227|0.495681|0.154816|0.148491|0.138521|0.225584|0.588966|1.087099|0.37552326|1.049631|0.902578|3.674308|852.65836833|60.68041383|4.786014||0||
2025-08-02 19:51:19|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|15.428668|1.964024|6.86338149|13.97679926|1.365862|1.389147|0.308518|0.3240553333|0.1804801|0.21809012|0.16445089|0.21384775|0.128446|0.177779|12960.72922798|1626.924764|1617|18706.129915|18392.570307|1552.753944|3690.40678544|0.085025|0.091186|0.045114|0.044161|0.049379|0.048333|0.13669|0.256494||0.015355|0.133174|||0.544178|1.110593|0.22599134|0.472767|0.399954|2.545527|348.32127843|44.74076714|11.28768|0.00978474|0.00978474|0.25|0.120358
2025-08-02 19:51:21|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-82.895356|29.291756|-168.45947195|-162.84879648|2.175316|2.321372|0.353237|0.4061538|-0.5645015|-0.65531404|-0.34559495|-0.58583828|-0.345594|-0.5854442|715.57682675|-235.61274|-235.61274|9423.914775|8830.982165|174.749311|-124.42459872|-0.02316|-0.0333192|-0.022743|-0.0208592|-0.023644|-0.0219536|0.195666|-0.296332|-0.128996|0.045645|0.079013|0.108214|-0.42941|27.752228|29.233496|||0.064463|3.093654|||3.145893||0||
2025-08-02 19:51:24|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|18.561454|1.032555|11.41030261|36.56275294|0.808321|0.809781|0.213143|0.2331758|0.0889148|0.1074562|0.07293287|0.10846075|0.055629|0.0903964|18.93360505|1.360342|1.36|24.185909|24.142316|6.060698|1.7132269|0.039343|0.0549232|0.014166|0.0151426|0.016869|0.0174482|-0.645809|-0.525555|0.028801|-0.269835|0.116633|0.154672|-0.130871|0.282227|1.602825|0.43275841|1.399329|0.25492|0.366413|||37.248332|0.0511509|0.03964195|0|0.949434
2025-08-02 19:51:27|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|36.02944|0.807488|-31.98849007|-8.45701738|1.253461|1.258153|0.071127|0.1085852|0.03988473|0.0746494|0.03104736|0.11809514|0.022548|0.100379|50.34131517|4.497063|4.48|32.430196|32.309254|3.679242|-1.26708877|0.031767|0.1421014|0.013568|0.0280724|0.015339|0.0305054|-1.460869|-0.814079|0.63079|0.454298|0.01632|0.114725|0.177552|0.862894|1.419474|0.62968855|1.431409|0.544293|2.400253|||2.743048|0.06150062|0.06457565|-0.166667|2.642925
2025-08-02 19:51:31|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|16.52|0.656853|19.65988541|38.83725057|1.992365|1.9983|0.1407|0.164447|0.07667653|0.08009464|0.05348262|0.05277116|0.036932|0.0374516|353.61716562|13.06|13.06|116.569964|116.223774|25.164447|11.81465825|0.121312|0.0954498|0.054411|0.0464992|0.125963|0.0987912|0.060367|0.153762|0.185069|-0.054589|0.064974|0.200548|0.163265|0.376372|1.343273|0.03526986|0.212408|1.135407|10.676162|33.70689341|1.24488309|4.342997|0.00947255|0.00925727|0|0.168475
2025-08-02 19:51:32|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|||||||-0.510841|-7.4305168|-31.03173221|-131.22645044|-31.70520035|-195.50787344|-30.918692|-195.3263744|154.72379459|-2057.96398|-2057.96398|-2219.448067|-2433.118374|99.820487|-1122.89765053|17.881743|-1.218659|-1.289433|-0.349517|-5.649316|-0.3927206|9.271601|1.383988|0.319338|-0.197616|-0.31219||-0.09471|0.058863|0.092521|-0.2121178|-0.289007|0.066483|2.968742|45.20820255|-1397.77853302|7.072241||0||
2025-08-02 19:51:35|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|11.552596|1.072685|-202.04569871|-10.05266428|1.713841|2.136092|0.292541|0.3056156|0.09416482|0.12820581|0.09043701|0.12272548|0.096805|0.1258|14.3451099|1.614537|1.614537|8.979826|7.204744|1.978165|-0.07615993|0.154188|0.255939|0.05151|0.0778962|0.070919|0.1188034|-0.60088|-0.229459|0.191437|0.051358|0.087627|0.228756|0.155908|1.696958|2.794624|0.21873356|0.317869|0.875239|2.159988|||4.068292|0.02991891|0.02894042|0.246506|0.509424
2025-08-02 19:51:37|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|||||||0.214279|0.215512|0.06031906|0.04586929|0.03531413|0.02433889|0.026142|0.0181332|8125.83450703|-22.849284|-22.849284|1179.220267|582.996725|357.498448|615.32295442|0.162876|0.0976822|0.068956|0.0461216|0.101866|0.0617288|-29.499409|-4.969707|-0.283539|0.231557|0.348796|0.163004|0.147806|0.269442|0.737325|0.33289203|1.33608|1.855341|8.260861|13.7900803|0.36050897|97.151604||0||
2025-08-02 19:51:39|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-3.661215|2.137135|0.90831231|-0.10489485|-0.477731|-0.463676|0.113735|-0.0697144|-0.37961016|-0.82770647|-0.49213434|-1.0422039|0.15588|-0.7209472|0.41696433|-0.209032|-0.209032|-1.852505|-1.908658|0.087415|0.9810603|0.08609|3.8554598|-0.014191|-0.0632444|-0.141764|-0.1471374|2.926457|0.075552|0.172085|0.152202|-3.114403|-0.322227|-0.070959|0.625161|22.140654|-0.08925849|-0.170714|0.059815|6.669314|||2.42875||0||
2025-08-02 19:51:41|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|24.45|1.18199|24.24154093|46.79212334|2.952855|3.641649|0.651912|0.6427532|0.0555313|0.07475807|0.05922617|0.08099046|0.045378|0.0638974|203.813001|9.248702|9.099999|81.267103|65.895965|5.489296|9.78136508|0.117424|0.1708332|0.059707|0.0850496|0.076809|0.1093714|0.591758|0.198945|-0.047124|0.076548|0.11135|0.111312|0.098181|1.050212|2.372456|0.00104744|0.168798|1.72032|1.814018|29.69751142|1.34762478|10.620843|0.02500313|0.02500313|0|0.649776
2025-08-02 19:51:43|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|6.72188|4.062578|13.21293545|5.9508964|0.508813|0.50906|0.408644|0.4393388|0.79179456|0.45907719|0.70005906|0.54240615|0.604382|0.4014872|0.53660501|0.374454|0.374454|4.284479|4.282395|0.14489|0.16498984|0.076935|0.0497686|0.032553|0.0192844|0.034472|0.0205852|-0.654949|1.376135|0.255368|-0.162973|0.046406|0.059926|0.488163|0.680747|2.742663|0.73856704|0.820447|0.065781|0.226393|1.06703684|0.64489852|4.556572|0.02293578|0.01834862|0|0.154171
2025-08-02 19:51:47|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|9.24662|0.73828|7.38346282|16.49955925|1.60831|1.661034|0.448396|0.4058926|0.10839277|0.07618594|0.10889462|0.05276761|0.086217|0.0314018|31090.60036355|2605.861226|2605.861226|14331.812298|13876.895173|1377.461964|3108.78437899|0.2059|0.088427|0.077334|0.0537492|0.117203|0.07823|-0.137795|0.432825|0.190665|0.025707|-0.041971|0.070656|-0.021864|0.835864|1.476018|0.07581744|0.240702|1.141546|3.422047|677.91985717|58.44863074|5.150571|0.01952278|0.01952278||0.154834
2025-08-02 19:51:48|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|65.71|9.803097|37.07007549|64.23845697|12.971163|16.352202|0.507415|0.5135036|0.2077073|0.22795666|0.22443225|0.24852054|0.146889|0.1814386|136.91985753|17.277184|17.230605|103.175013|81.842188|3.336261|36.10587256|0.168885|0.2150472|0.126428|0.1380806|0.164522|0.162918|0.625277|0.366544|0.006155|0.230195|0.218168|0.096189|0.353016|1.874015|2.771831|0.01994297|0.045113|1.028482|6.444025|3.97074643|0.58326015|11.803039|0.01569155|0.0134499|0.166666|1.041525
2025-08-02 19:51:50|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-6.637512|0.29367|7.35475537|63.77623277|0.905976|1.920519|0.634305|0.6221604|0.00840991|-0.03476627|-0.03886158|-0.07410166|-0.030738|-0.0762628|16.90918718|-0.691746|-0.691746|3.808047|1.796389|0.050903|0.6751729|-0.101819|-0.1282018|0.005512|-0.0115568|0.006563|-0.0130826|-0.524698|0.067037|0.264548|0.126398|0.175893|0.097004|-0.081423|0.872307|1.137255|0.69154377|1.329435|1.048804|9.115061|||20.284799||0||
2025-08-02 19:51:52|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|25.01|3.334609|49.42240505|74.1220008|4.301816|4.567898|0.541348|0.570068|0.12196087|0.17176246|0.15833275|0.21080538|0.129829|0.1734982|69.52841814|9.026821|9.026821|54.569974|51.391243|2.25165|4.69119459|0.158712|0.2115306|0.078045|0.1106086|0.092427|0.1297394|-0.104418|-0.170722|-0.063331|0.043886|-0.019607|0.025134|0.02634|3.595293|4.480182||0.005573|1.023877|7.975555|19.18141153|2.49030815|16.660076|0.01277955|0.0227192|-1|0.303462
2025-08-02 19:51:56|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|24.27244|1.59596|17.15369019|75.39403831|3.86019|4.356951|0.179777|0.1745086|0.11771211|0.09488448|0.08118304|0.02658778|0.065972|0.0163784|151.87527078|1.88346|1.88346|63.002066|55.818851|17.220021|14.13030401|0.156944|0.095343|0.085436|0.0785606|0.116863|0.1263066|-1.580503|-2.218658|0.332517|0.148689|-0.044544|0.619776|0.879292|0.692391|1.116501||0.404423|1.1613|5.872428|27.33100239|1.80309521|6.652692||0||
2025-08-02 19:51:58|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|55.05|4.374814|96.09254604|-48.19412281|6.094156|6.17311|0.499095|0.4495|0.10798514|0.07556075|0.10038238|0.06720117|0.072726|0.0463172|965.81682876|70.240001|70.240001|693.352776|684.484696|1.191055|43.97083642|0.105328|0.0738398|0.04797|0.0346472|0.092744|0.065129|0.11971|0.037964|0.355822|0.091755|-0.007919|0.058551|0.282683|1.237529|2.648991||0.079195|0.710778|0.869314|8.50543455|0.61856629|1.870877|0.00473328|0.00357954|-0.032259|0.290988
2025-08-02 19:52:01|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-1.126158|0.414304|3.41650305|1.23681815|0.691727|0.692651|-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|0.7424236|-0.334645|-0.0113426|-0.040022|0.002121|-0.073108|0.0055172|5.417916|14.675329|0.250129|-0.472765|-0.276877|-0.009396|0.179284|0.211119|1.251701|0.7074629|1.227225|0.218747|0.471088|34.73498457|-12.77872931|631.883553|0.05125189|0.05125189||1.176036
2025-08-02 19:52:03|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|34.468354|4.806046|15.6554065|-21.07090783|5.919643|6.525292|0.433726|0.4456416|0.17642104|0.16454384|0.19270448|0.17359708|0.141373|0.156413|16478.84672422|2113.639362|2113.639362|13565.00675|12305.961449|11062.975459|5058.57531557|0.182653|0.2492382|0.060625|0.0384538|0.115245|0.1306658|0.575025|0.178833|0.279614|0.074305|-0.115803|0.141432|0.536913|0.975527|1.418853|0.0023805|0.199785|0.549822|3.045325|688.65785112|97.35800946|9.601471|0.00846824|0.00846824||0.19729
2025-08-02 19:52:07|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|12.093708|18.918802|-31.76449684|-1.26193491|0.31041|0.310466|0.095106|0.4482166|-1.67734235|-0.66929015|1.91291586|0.37753014|1.692596|0.135863|1.05901692|0.50165|0.5|68.787987|68.775487|29.207021|-0.61378118|0.027655|0.022045|-0.015664|0.0070474|-0.016532|0.0077624|-3.289471|-1.818456|-0.460503|-0.538238|0.162416|-0.523341|0.330082|6.654575|8.146384||0.066363|0.014942|18.821794|0.71132967|1.20399387|7.277598||0||
2025-08-02 19:52:08|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|7.34|1.322699|4.4121432|8.24590433|1.207451|1.289448|0.366406|0.3843626|0.20768333|0.23866133|0.27460814|0.27793485|0.173028|0.17219|8.04415661|1.4292|1.4292|8.811947|8.251588|2.773324|2.41152644|0.181191|0.236548|0.050784|0.074993|0.069381|0.0988274|-0.095239|-0.190744|0.124942|0.161408|-0.088898|0.031291|-0.023917|0.961957|2.102711|0.37967656|0.466282|0.391246|0.985372|8900.504|1540.04516667|2.906757|0.03289474|0.04135339|-0.239131|0.33049
2025-08-02 19:52:10|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|9.391076|0.518766|6.34715092|-8.23039461|0.978898|3.186571|0.282992|0.2794526|0.08513903|0.11380341|0.05981278|0.08579611|0.055252|0.0632712|34485.6247204|1934.238072|1934|18275.648482|5614.184038|1611.749299|2818.58745968|0.097213|0.1181716|0.032442|0.0509872|0.037193|0.0618218|-0.04638|0.340157|0.812025|0.069417|0.132658|0.276489|0.199383|0.377579|0.967281|0.83535558|1.349727|0.609692|2.8253|774.83598517|42.81154708|8.734691|0.00558971|0.00698714||0.029914
2025-08-02 19:52:11|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-6.639863|157.164358|-11.14372442|-16.72313971|2.300436|6.457655|-0.177438|0.2962032|-16.54639518|-1487.88011589|-17.63712846|-1489.47431276|-17.603833|-1489.4947268|0.45770681|-8.899274|-8.9|23.256453|8.28474|4.514414|-6.45522047|-0.479965|-1.1284152|-0.161153|-0.306033|-0.170408|-0.32479|-0.329267|-0.449755|-0.203502|13.853142|1.344296||0.035175|2.303082|2.892799||0.318328|0.015583|0.5085|0.41001515|-7.21783838|2.345617||0||
2025-08-02 19:52:13|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|40.66709|4.109397|16.30638582|26.6618189|5.786489|5.910238|0.927907|0.9158252|0.11207934|-0.00147293|0.12118096|-0.02017028|0.096293|-0.01216|12803.24744724|1182.206491|1182.206491|9055.576958|8865.970095|1204.415903|3226.56640612|0.139282|-0.0120546|0.063216|0.0024148|0.091092|0.0052094|1.476753|0.721748|0.272017|0.089033|0.138807|0.068436|-0.169004|1.705563|1.744809|0.00277236|0.08372|0.902453|39.962749|301.96094193|29.07684601|9.07232||0||
2025-08-02 19:52:15|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|5.961811|0.179542|3.9631457|-2.91645923|0.425832|0.433802|0.129983|0.1464952|0.06462778|0.06042555|0.06434006|0.0589352|0.030133|0.0183336|127746.25174489|2903.128292|2903.128292|53894.424394|52904.21458|25336.331198|5787.28939004|0.064968|0.0421634|0.020852|0.0194034|0.02761|0.0253518|2.012241|0.749906|-0.082309|0.142221|0.104671|0.308448|0.095877|0.699569|1.434118|0.29781783|0.872283|0.516244|2.315898|639520.807208|19271.296499|3.446418|0.01525054|0.01252724|0.166666|0.252715
2025-08-02 19:52:18|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-8.27442|8.107239|-4.96350843|-7.71429997|-15.314482|-12.843204|0.487408|0.6030385|-1.40803542|-15.41771277|-0.9775374|-15.16848333|-0.977537|-15.168483|0.26074387|-0.254886|-0.254886|-0.137715|-0.164214|1.158682|-0.42589089|14.57928|2.3845544|-0.138465|-0.1645246|-1.038659|-0.5179228|-0.111104|0.178968|-0.108026|23.403408|2.34019|0.629739|-0.20694|3.622237|4.046664|-1.0241389|-2.215899|0.157342|1.348334|1.52316667|-1.48895238|14.470664||0||
2025-08-02 19:52:20|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|14.89|3.864815|8.61496203|13.6965213|1.89955|1.89955|0.563326|0.4717356|0.46157752|0.36157876|0.48550615|0.27794869|0.313595|0.1691794|1653.37785712|491.741306|491.741306|3363.95444|3363.95444|63.473163|741.73281025|0.200896|0.186656|0.121718|0.1408784|0.14422|0.1643882|0.230882|2.473023|0.712621|0.083442|0.163122|0.649824|0.546712|2.840983|2.968538|0.20335978|0.233218|0.421923|64.038195|1085.09020488|340.27909416|11.182709||0||
2025-08-02 19:52:23|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|||||||0.203143|0.2267125|0.21306697|0.19612297|-0.06293859|0.02425632|-0.106994|0.04365575|4.68897464|-0.6431|-0.6431|6.957459|4.856669|1.546063|1.3208375|-0.048228|0.024261|0.027877|0.027545|0.031327|0.031257|-0.232288|-23.142069||0.18216|0.161979|||0.586653|0.672033|1.14709495|1.402838|0.20934||||9.774443||0||-0.443712
2025-08-02 19:52:25|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|14.786798|2.395612|13.3921363|35.17835323|2.248278|2.591217|0.290997|0.25465|0.24298811|0.20126125|0.2533502|0.22753062|0.16201|0.2077082|8.94969572|1.474266|1.474266|9.536186|8.274102|1.504516|1.6009395|0.181196|0.3685334|0.126216|0.1272134|0.162275|0.1780342|-0.106107|-0.413731|1.088686|-0.081626|-0.078018|0.826652|0.902606|1.255935|1.795003|0.04411076|0.072262|0.831095|4.921769|13.43326333|2.1763262|6.720533|0.04664179|0.04664179||
2025-08-02 19:52:27|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|22.198081|2.401489|15.72213108|32.46610847|2.824811|2.903049|0.160403|0.1778942|0.05771039|0.06362187|0.10296806|0.08287538|0.107392|0.0759516|2306.90205877|211.463015|211.463015|1961.193052|1908.337972|74.546675|352.36953396|0.134172|0.0850366|0.022496|0.0236186|0.029403|0.0343356|1.474746|0.968866|0.473985|0.515716|0.383672|0.054828|0.714196|0.877822|1.101712|0.20290525|0.495387|0.623708|15.636579|471.23240142|50.60679835|3.16732|0.00361011|0||0.003537
2025-08-02 19:52:28|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|||||||0.070944|0.0458968|-0.01132948|-0.04494664|-0.00602548|-0.07850848|-0.158878|-0.1774302|57.08898244|-0.327571|-1|109.308426|109.175603|6.996369|0.05860809|0.001538|-0.1104654|-0.003141|-0.0189668|-0.003508|-0.0236314|-1.623936|-0.972506|-0.684723|0.749762|0.63893|-0.076369|-0.091811|5.115561|8.753539||0.00109|0.443708|2.964587|498.98716713|-79.27830023|5.599706||0||
2025-08-02 19:52:32|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|7.000847|0.850422|6.25962483|14.55060917|2.006389|2.174283|0.247273|0.1798228|0.15879335|0.09406085|0.17256901|0.09998612|0.131402|0.095677|7.66361409|1.065676|1.065676|3.513775|3.242447|1.564117|1.03179723|0.301465|0.1729224|0.10057|0.0489098|0.126713|0.0629066|-0.214176|0.295658|0.432975|0.012897|0.288673|0.144966|0.17531|1.027955|1.701055|0.42215183|0.792755|1.013348|3.529112|0.53754271|0.07063468|7.216779|0.11631206|0.05744681|3.1|0.549439
2025-08-02 19:52:33|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|7.251261|0.229005|2.95190469|6.01656716|0.66686|0.681965|0.109067|0.1137372|0.03566967|0.04360096|0.04360519|0.0431176|0.032067|0.033163|28168.08638637|1030.243109|1030|9822.145408|9604.584623|1980.945393|2185.2509208|0.091047|0.0964968|0.044449|0.0535748|0.05575|0.064081|-0.4855|0.734318|-0.027812|-0.115112|0.168771|0.034493|-0.129876|1.278886|2.017039|0.00025366|0.103645|1.993823|9.734633|2649.06639209|84.94996747|9.379162|0.04580153|0.04961832||0.285971
2025-08-02 19:52:35|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-24.793328|18.969697|-44.2675436|-22.98669788|2.102653|5.941313|0.539327|0.6597882|-0.73430592|-9.32017811|-0.64043258|-36.45702915|-0.642869|-36.458286|0.6102702|-0.392324|-0.392324|4.626069|1.637183|0.942966|-0.26151533|-0.080158|-2.1770696|-0.05287|-0.089677|-0.055858|-0.0948878|-0.371954|-0.329385|-0.585307|0.750068|0.693842|3.659512|1.279055|6.021103|6.314765|0.00384008|0.006832|0.115201|4.92985|0.85338855|-0.54861759|2.944671||0||
2025-08-02 19:52:37|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|11.905533|2.918161|8.15963437|11.91999758|2.378925|2.412017|0.608208|0.5280918|0.26194262|0.13653579|0.31382955|0.2407274|0.250061|0.1878154|10160.83896653|2271.669888|2271.669888|12715.822327|12541.368235|4811.429321|3633.85974725|0.213517|0.1932696|0.084104|0.0520658|0.128124|0.0808116|0.784007|2.031238|0.322657|1.136178|0.73752|0.099672|-0.200089|1.942915|2.602586|0.0774479|0.086482|0.513728|1.980999|964.70167218|241.23481167|39.034318|0.0094876|0.0094876||0.019953
2025-08-02 19:52:40|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|42.915123|12.102896|34.18000318|94.41613204|8.413964|8.955189|0.726199|0.7093066|0.3673537|0.33999399|0.35304609|0.344271|0.282872|0.2737834|37933.66314922|8940.872421|8940.872421|54314.465657|51031.863879|14131.266309|13172.20265372|0.200045|0.1542818|0.1227|0.0953346|0.136546|0.10347|0.954765|0.437781|0.383177|0.564713|0.399676|0.330819|0.305964|5.636357|6.449881|0.33210836|0.354202|0.534416|2.029808|959.18949342|271.32802504|10.724828|0.002407|0.00181072|0.157894|0.090926
2025-08-02 19:52:42|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-0.154238|0.339049|2.72377783|0.23156669|0.052061|0.052061|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|0.04442359|-0.284708|-0.0334158|-0.004577|0.0062472|-0.006697|0.0101224|-3.873319|0.559277|-0.241577|-0.125609|-0.127216|-0.154985|-0.412674|0.034119|0.930747|0.48921139|1.198781|0.043457|0.087535|3.25368924|-7.15200159|7.22955|0.16528926|0.16528926||-1.36319
2025-08-02 19:52:44|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|7.246156|0.189172|15.2008693|-7.45317862|0.7803|0.848779|0.214508|0.219623|0.04113687|0.03703444|0.03393784|0.03213381|0.026106|0.0241062|236292.48829631|6625.007027|6625.007027|57285.628534|52663.876934|1948.031776|2940.62129696|0.112849|0.1097134|0.053526|0.0462418|0.070424|0.0599494|-0.192894|-0.0442|0.142518|0.067735|0.036439|0.081508|-0.098486|0.489438|1.171103|0.10405844|0.509541|2.081888|7.029634|1475.05987157|38.50876101|12.464647|0.01789709|0.01640567||0.129685
2025-08-02 19:52:50|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|-5.275839|5.291518|-8.95722659|-10.91479667|1.615658|1.643856|0.618546|0.6047804|-0.78564757|-0.29622338|-1.01211568|-0.14153602|-1.002971|-0.160695|2107.14563466|-1833.642881|-1834|6901.21109|6782.831212|1723.798233|-1244.80495038|-0.226487|-0.0375334|-0.08394|-0.0326168|-0.105995|-0.0419572|1.38995|-12.942627|0.150203|0.066224|0.039139|0.09053|-0.221261|4.16678|5.414534|0.0237444|0.039933|0.170947|1.826451|219.05824988|-219.70926851|5.770096||0||
2025-08-02 19:52:53|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|8.598117|1.571479|7.65337734|-18.46699082|1.318639|1.338531|0.280394|0.2069972|0.18576648|0.11359029|0.20259764|0.1478446|0.18277|0.1276398|16099.47899765|2431.62344|2431.62344|19186.444364|18901.31565|531.66059|3305.73012057|0.163056|0.1415212|0.092281|0.0723308|0.100824|0.081164|1.300254|5.355301|0.367749|1.00373|0.847859|0.061216|1.281511|2.725497|4.321793|0.02971294|0.050492|0.794815|4.415861|||13.480014|0.02371542|0.02134388|0.2|0.203907
2025-08-02 19:52:55|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|8.04|0.723662|59.67677548|-1.72956853|0.858036|0.864111|0.256348|0.1948764|0.17186487|0.10106155|0.11090884|0.02465531|0.069454|0.0083418|948.69184892|57.44|51.71|560.873355|556.930148|128.288913|10.45274443|0.174452|0.0390712|0.062044|0.039744|0.087914|0.054273|0.836383|1.779079|0.146025|-0.163941|-0.116348|0.030783|-0.034586|0.407779|1.477069|1.31976129|1.812676|0.622548|2.457754|4.59619869|0.31922703|5.571033|0.00207792|0.00114285|0|0.022816
2025-08-02 19:52:57|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-5.685572|5.524957|13.41462376|-30.45281023|1.966024|2.204945|-0.231404|0.1854584|-0.57291198|-0.01171436|-0.73423312|-0.11147956|-0.566013|-0.0509464|1.05341291|-0.793759|-0.793759|1.724292|1.537453|0.140745|0.4338595|-0.261274|0.0848662|-0.075239|0.0357462|-0.080566|0.0435754|-0.537816|-0.163004|0.124952|0.171218|-0.339058|0.460398|0.373045|0.427003|1.058082|0.17124879|0.618868|0.210126|1.793197|9.01127851|-5.10050814|2.70351||0||
2025-08-02 19:52:59|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
2025-08-02 19:53:02|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|-36.105527|0.341677|2.61263414|-11.45822763|0.826295|2.320569|0.222069|0.2025384|0.11712424|0.11189258|0.01956165|0.04626988|-0.009463|0.049367|159.65339728|-4.108805|-4.108805|66.017543|23.507164|9.46701|20.87931077|-0.025182|0.213506|0.083253|0.0918272|0.115208|0.13109|-0.805477|-1.330737|0.362466|-0.042459|-0.20588|0.57841|0.519118|0.79933|0.88927|0.37513102|0.786857|1.137306|41.418052|18.93759898|-0.17921241|8.391657|0.05261228|0.04216315|0.028673|-2.245712
2025-08-02 19:53:04|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|||||||0.248941|0.1257064|0.07645899|-0.0565143|-0.37769131|-0.26755676|-0.275391|-0.250891|324.07168209|-89.888535|-89.888535|23.200461|-1147.984772|113.871528|-76.13779682|-0.507266|-0.2840234|0.005409|-0.005012|0.006616|-0.0063218|-0.266574|-0.333436|0.053969|-0.238205|-0.080579|-0.193569|-0.634936|0.547549|1.056546|8.56004938|10.180335|0.113201|2.06322|4282.32587405|-1179.31679969|1.386116||0||
2025-08-02 19:53:06|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|30.56|0.96329|11.95729257|-69.01375687|2.961845|3.073156|0.371195|0.3791442|0.06615535|0.06509107|0.04348827|0.04331784|0.031792|0.0340792|3351.0814634|116.845222|116.845222|1089.82727|1050.353266|13.281905|269.96626312|0.111849|0.0988402|0.053799|0.0466836|0.090711|0.0777152|-0.270533|-0.33921|0.153692|0.10542|0.110918|0.142882|-0.033458|0.350777|0.664502|0.21103865|0.488174|1.246563|6.512119|14.37681375|0.45707467|9.002373|0.00929397|0.00580873|0|0.25677
2025-08-02 19:53:07|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-1.586067|0.139011|0.92415358|1.34612397|0.854109|0.862034|0.201456|0.2202122|-0.02984573|-0.01184745|-0.08181788|-0.03981211|-0.084245|-0.0478888|4.56969419|-0.384975|-0.385|0.714939|0.708366|0.334981|0.68737419|-0.376842|-0.1657862|-0.023776|-0.0083158|-0.036006|-0.0122608|-0.36652|1.009153|0.075301|-0.232365|-0.197505|-0.046919|-0.20029|0.609358|0.833337||1.528575|1.274619|11.966601|0.21134572|-0.01780488|259.962439|0.09170766|0.09170766|0|-0.07432
2025-08-02 19:53:11|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|7.34873|1.365092|7.45150982|15.55087468|1.202062|1.227044|0.509801|0.4694192|0.20180192|0.17873892|0.22954223|0.19843244|0.185758|0.1543904|14577.76952229|2731.694591|2731.694591|16554.884521|16217.827201|3435.082365|2670.59971594|0.17659|0.1956148|0.097077|0.1101438|0.114663|0.137801|-0.033313|0.262627|0.311128|0.31154|0.220703|0.140647|0.343995|3.361578|4.68399|0.02640733|0.036412|0.769681|1.724117|1283.49568544|238.4207572|10.266563|0.0201005|0.01633166|1|0.073856
2025-08-02 19:53:13|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|||||2.250671|2.310644||0||0||0||0||||2732.517401|2661.595573|525.301019|||0||0||0|-0.335338|||||||0.861612|0.993157|0.20684387|0.369785|||||||0||
2025-08-02 19:53:15|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|104.71|5.015298|39.53992444|245.62377906|2.483187|2.484647|0.59413|0.5418466|0.1086527|0.09710827|0.11976368|0.14996698|0.089265|0.1161426|57.15577544|2.981056|2.981056|230.792066|230.656475|2.630534|7.24971803|0.025914|0.0677378|0.019649|0.028517|0.029682|0.0326348|3.547738|-0.496574|-0.031809|0.079568|-0.039118|0.000991|-0.051073|0.973531|2.26309||0.131949|0.380578|0.738124|19.79498294|1.76701436|4.532664|0.00314081|0.01779794|-0.92|0.758329
2025-08-02 19:53:17|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|33.327918|1.785825|6.05507129|6.5959544|7.967391|7.967391|0.12565|0.1697564|0.07182472|0.07489883|0.07980033|0.07739019|0.053323|0.056421|3.34823272|0.14496|0.14496|0.746794|0.746794|1.179348|0.98705081|0.25416|0.1675598|0.055903|0.0456026|0.107185|0.0841602|1.334661|0.539043|0.076656|1.31569|0.567749|0.147673|0.02839|1.119464|1.140022|0.05830323|0.668066|1.245323|77.403459|||2.730173|0.01428571|0.01060924|-0.166667|0.50405
2025-08-02 19:53:19|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-30.259847|3.043568|22.37599795|25.83308634|1.066972|1.830893|0.999527|0.9985578|0.0797799|-0.50696368|-0.0381965|0.12722907|-0.100364|0.10862|2868.67263757|43.408938|43|8172.659921|4762.70215|568.8392|390.19499702|-0.026002|0.0637956|0.014966|-0.0223804|0.016319|-0.0262898|-0.691667|-5.144677|-0.442578|0.285732|0.22188|0.464718|-0.065133|2.614077|2.783479|0.00402209|0.016164|0.300165|0.950104|1236.73365183|-124.12393731|6.16475||0||
2025-08-02 19:53:21|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|190.444444|28.675286|-33.6063847|-49.83760228|8.303784|10.691671|0.476804|0.6581014|0.04151868|-2.13763977|0.1493034|-2.23666419|0.12716|-2.200259|0.60756623|0.09064|0.09|2.064119|1.603117|1.014223|-0.51738787|0.065314|-1.747467|0.005885|-0.0491184|0.011077|-0.1749216|-0.913043|-1.155172|-0.379577|0.176511|0.785895|0.16416|-0.286994|1.143666|2.635936||0.045796|0.226808|0.265065|1.45250775|0.18470155|86.208189||0||
2025-08-02 19:53:23|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|18.945041|3.265399|15.25240786|2571.77153749|1.016463|2.145773|0.437292|0.4492764|0.1848348|0.04074955|0.23667619|0.28117941|0.137086|0.2080516|0.33190789|0.057782|0.057782|1.062507|0.503315|0.209253|0.07105842|0.059918|0.0465506|0.024119|0.0106042|0.027806|0.011919|-0.044085|1.670992|0.19202|0.127507|0.162766|0.411473|0.701197|1.664317|1.796274|0.08046782|0.182398|0.208789|59.430184|||2.296819|0.04259259|0.03842593||1.107508
2025-08-02 19:53:25|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|14.449348|1.414966|9.09188376|12.06722852|1.376777|1.551526|0.381544|0.3538414|0.09790965|0.06069113|0.12295055|0.10483823|0.098563|0.083649|5146.48778648|760.841864|760|5316.761769|4717.934241|1761.057802|800.94623825|0.10061|0.1061656|0.03919|0.027429|0.046669|0.0337418|-0.834984|-0.324476|0.46402|-0.256063|-0.06004|0.076243|0.128233|1.197365|1.561539|0.00929462|0.327154|0.640433|3.323346|1411.21457353|139.0939871|6.169395|0.0068306|0.0068306||0.098981
2025-08-02 19:53:28|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|100.330265|0.197251|2.43604833|2.04212183|0.354894|0.423958|0.204193|0.2402042|0.0187435|0.0690599|0.00665975|0.03668596|0.001966|0.0167752|2.4318152|0.004781|0.004781|1.351611|1.131428|1.091132|0.19690876|0.007929|0.025392|0.01077|0.0386064|0.019131|0.061041|-1.860997|-1.023277|-0.481819|-0.009745|-0.033374|0.171775|0.011185|1.634081|1.831847||0.007011|0.919358|827.260226|0.51119795|0.00100514|3.009712|0.07505019|0.06723246||5.036406
2025-08-02 19:53:31|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-16.014885|11.60184|-22.45686269|-13.54861566|4.819042|7.868153|0.13724|0.0694758|-0.40787047|-0.16668634|-0.69850277|-0.29569347|-0.696744|-0.2948652|160.36450715|-146.612446|-147|372.065589|227.880657|3.905604|-82.84876753|-0.32118|-0.2582578|-0.027626|-0.0199014|-0.035179|-0.0268514|-0.663005|-0.547413|0.272837|0.11249|-0.722796|-0.194597|-0.127639|0.00612|0.203762|0.16759053|2.119826|0.108373|1.420847|188.21961586|-131.14092121|3.662901||0||
2025-08-02 19:53:33|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|182.301767|0.96946|21.54962725|-7.06085066|1.196587|1.372767|0.170778|0.1597752|-0.01557878|-0.04328573|0.03041276|-0.01691973|0.005317|-0.0469322|10.18093383|0.067391|0.067391|8.248458|7.189856|5.278945|0.458013|0.01064|-0.0217754|-0.003795|-0.0100482|-0.004195|-0.0111056|-0.597547|-1.194056|-0.5394|-0.107311|-0.090054|-0.013597|0.191048|1.305333|1.874873|0.328781|0.601529|0.389782|3.76283|||4.665673||0||
2025-08-02 19:53:35|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|29.039348|6.095308|61.84050128|-127.98140608|5.751975|5.921666|0.353552|0.3227788|0.09515675|-0.06868394|0.22996057|-0.06892103|0.205547|-0.0468068|867.82403902|188.169047|188|900.56024|874.753768|231.13555|85.53706782|0.220036|-0.0197154|0.030078|-0.0123556|0.034004|-0.0132048|-0.938266|-6.218296|-0.092509|0.116973|0.321648|0.106172|-0.288676|0.830406|1.299143|0.13582763|0.677418|0.505746|2.69837|374.45751857|76.96863242|3.944147||0||
2025-08-02 19:53:37|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|27.079613|0.171886|-0.23185868|3.25137719|0.692411|0.737621|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|-1.78682514|0.037132|0.0097276|0.001948|0.0001996|0.00328|0.000143|1.242424|1.155092|-0.240406|-0.257918|-0.241751|-0.110017|-0.232439|0.87726|1.007765|0.36907055|1.803601|0.551667|9.587518|1.01863647|0.00648655|1.394869|0.01133986|0.00865033||0.297327
2025-08-02 19:53:40|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|14.542717|7.684263|11.35427539|20.25879126|1.24111236|1.24111236|0.571115|0.5186378|0.56819078|0.51537984|0.49416298|0.42996692|0.494162|0.4299664|0.2365573|0.112065|0.112065|1.369739|1.369739|0.131073|0.16009553|0.083321|0.0646384|0.03303|0.0281452|0.035847|0.0296414|0.163934|-0.048698|0.053383|0.059831|0.048733|0.076407|-0.259894|0.511553|0.607009|0.578381|0.652848|0.093013|72.587982|34.70264|17.14876|13.501613|0.05494118|0.04577941|0.09713|0.797104
2025-08-02 19:53:42|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-15.685185|137.764624|-36.36857373|-47.09611339|32.015653|34.205398|0.955021|0.9708442|-4.93911222|-4.41413091|-7.72462236|-5.57517315|-7.734299|-5.2588788|337.96613732|-2413.980749|-2414|1280.623568|1198.641187|419.492183|-1280.22006879|-1.446268|-0.70245|-0.212692|-0.1586722|-0.262685|-0.2005304|0.384765|1.076701|0.169751|0.270908|-0.622153|0.380973|0.679742|0.594592|0.730208|0.79074731|1.099407|0.0689|0.402327|89.17143848|-689.67864591|177.343946||0||
2025-08-02 19:53:44|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|40.219002|4.241269|27.64848854|155.35682564|5.519681|5.853322|0.46022|0.45594|0.13050074|0.13235547|0.14168549|0.14009407|0.105737|0.106435|281.45270825|29.76|29.68|216.262469|203.935472|7.789171|43.05869517|0.147113|0.1668748|0.081585|0.089912|0.110397|0.1256372|0.05861|-0.038549|0.231166|0.00696|0.026481|0.164977|0.172737|1.756018|2.372104|0.00085719|0.026461|1.000276|4.464713|12.05641097|1.27481025|5.742056|0.00293206|0.00282734|0|0.117574
2025-08-02 19:53:47|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|7.51277|1.332185|6.49370571|-4.67428215|1.396732|1.396732|0.236201|0.1669416|0.19219448|0.1116071|0.18395276|0.06001598|0.177276|0.0571274|2.34276724|0.382695|0.382695|2.234501|2.234501|0.262702|0.48061925|0.196085|0.0588102|0.048292|0.0234086|0.058705|0.029366|0.377407|0.660588|0.747943|0.213075|0.19564|0.066471|0.571043|1.572912|1.802726|1.26124177|1.347073|0.402029|6.988361|||2.736054|0.05446972|0.04485742||0.409326
2025-08-02 19:53:49|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|-5.757973|0.099779|0.75711227|1.4191141|0.27528|0.383539|0.116727|0.1156492|0.05276031|0.04843104|-0.00952928|0.0098787|-0.01741|0.0008284|1.68212265|0.008517|0.008517|0.612569|0.439663|0.114985|0.22168676|-0.047849|0.0045318|0.02952|0.025544|0.043544|0.0380702|-1.546666|-2.250362|-0.261913|0.005144|0.005727|0.057351|0.070205|0.574083|1.134247|0.97506564|1.078553|0.89524|4.859635|0.21704902|-0.00377896|9.82269|4.68486847|0||-0.003389
2025-08-02 19:53:51|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|5.97|0.445818|28.62303743|28.67309272|1.021661|1.156084|0.302766|0.2792326|0.15735542|0.15387585|0.11206371|0.07979195|0.081208|0.048345|227.4466307|20.040614|20.040614|99.250105|87.709859|64.821239|3.54259957|0.21157|0.1727914|0.091404|0.07898|0.098739|0.0941928|-0.193699|0.249662|0.47059|-0.003965|-0.055016|0.608805|0.798656|1.590533|2.274251|0.90670486|1.414651|0.902532|4.930416|10.92205228|0.88696385|4.277441|0.0795843|0.0795843||
2025-08-02 19:53:53|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|56.38|14.716465|102.21317103|-148.29669412|9.028126|9.211972|0.667816|0.6464624|0.22170134|0.20258579|0.27099445|0.23492759|0.202749|0.1765408|168.33596505|34.13|34.11|268.632693|263.271506|14.700212|24.22250173|0.159858|0.1682114|0.091614|0.094183|0.100815|0.1061246|0.252807|0.268029|0.257217|0.165983|0.21372|0.194299|0.255722|4.208048|5.178705|0.00040341|0.065172|0.661172|2.189841|2.65052635|0.53739238|5.389411|0.00144315|0.00123699|0.166666|0.089618
2025-08-02 19:53:54|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|125.02|1.809513|56.79873547|189.80410347|7.376977|7.400414|0.306218|0.3025598|0.02121211|0.00142568|0.02081029|-0.00580868|0.014515|-0.0049994|960.57511362|21.635927|21.635927|235.733417|234.986843|50.520608|30.60233445|0.096131|-0.01484|0.026989|0.0015882|0.052727|0.004415|-0.578948|25.011661|-0.06771|-0.143912|0.113163|0.046186|-0.304039|0.541394|1.277457||0.065587|1.594993|2.712558|22.14516949|0.32144068|6.812213|0.00862565|0.00862565||
2025-08-02 19:53:58|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-21.942705|1.720944|6.04639252|-9.61896713|7.79625|19.127362|0.199334|0.2825504|0.02567937|0.10071873|-0.05384043|0.10055267|-0.040988|0.1074878|317.84880833|-25.870241|-25.870241|70.161933|28.597775|50.604125|90.46716667|-0.180665|0.4171682|0.013375|0.057519|0.021151|0.0886214|-0.19607|-2.195797|0.545925|0.292462|-0.09926|0.693789|1.039017|0.376607|1.051029|0.4473524|2.320695|0.833367|1.949483|10.25318737|-0.42025887|3.74698|0.00219378|0.00666545||-0.078625
2025-08-02 19:54:00|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.364606|4.906193|-1.6346954|-1.09064311|0.110917|0.112925|0.202714|-0.4691042|-5.17534114|-3.43861862|-3.56270742|-2.83656768|-3.450645|-2.7820072|0.93442602|-3.224373|-3.224373|39.669199|38.963592|32.674871|-2.80448271|-0.077042|-0.1596836|-0.066138|-0.069514|-0.06873|-0.0831802|-0.515692|-0.449766|-0.223202|1.540914|0.208764|-0.442589|-0.032708|18.587271|19.468899||0.015484|0.020447|11.757056|0.02692097|-0.09289473|4.633337||0||
2025-08-02 19:54:02|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|18.300354|0.390879|3.28359705|-2.29416352|0.293309|0.293498|0.132676|0.1487296|0.06895933|0.07700697|0.02186988|0.0564101|0.021359|0.047509|3.68399566|0.208115|0.208115|4.90949|4.906328|0.074747|0.43854346|0.015527|0.0350524|0.014117|0.0182404|0.015731|0.0198468|-0.54632|-0.558026|0.022406|-0.077547|0.016179|-0.016353|0.532656|0.091237|0.683996|0.33873469|1.07143|0.32756|1.396815|||12.665331|0.03472222|0.03993055|0|0.635422
2025-08-02 19:54:06|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
2025-08-02 19:54:09|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-17.600589|1.030975|146.39003151|380.69299838|0.290318|0.290318|0.26873|0.2740954|0.03645134|0.01122974|-0.03645134|-0.01004916|-0.058537|-0.0235928|1.66944026|-0.240658|-0.240658|5.92452|5.92452|1.030462|0.01175731|-0.01345|-0.0048072|0.004201|0.0011336|0.004711|0.0009864|-1.270843|-0.497891|0.020403|-0.441507|-0.202532|-0.050213|0.028336|2.827598|4.026111|0.1110555|0.228149|0.184438||||1.202803||0||
2025-08-02 19:54:11|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|-4.277585|0.254673|1.20849161|1.27702285|0.184896|-0.849381|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|0.71163093|-0.044922|0.032941|0.021501|0.0300158|0.023984|0.0348502|-0.011084|0.376758|-0.238435|-0.03495|-0.059335|-0.055446|-0.056382|1.216246|1.254292|1.13886558|1.803082|0.183387|14.861286|2.05202706|-0.12217118|0.650149|0.01627907|0.05377907|-0.44|-0.130706
2025-08-02 19:54:12|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.190899|1.800197|-3.74024972|0.4928665|0.405825|0.406463|-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|-0.450502|0.91106|1.862397||0.052881|0.084216|62.276563|1.61875714|-15.26401429|0.795377||0||
2025-08-02 19:54:14|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
2025-08-02 19:54:15|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-1.100126|0.190108|-9.80159912|-0.72912595|0.144308|0.144308|-0.086306|-0.0092392|-0.10903602|-0.03581069|-0.21276062|-0.05532846|-0.172805|-0.0435252|3.0771928|-0.554743|-0.554743|4.053823|4.053823|0.326976|-0.05968413|-0.089319|-0.0216012|-0.01988|-0.0063204|-0.021467|-0.0069766|-0.294074|0.651014|0.234526|-0.222432|-0.076925|-0.024992|0.424914|0.777636|1.612069|0.67453947|0.745807|0.29172|4.699717|4.81351786|-0.83180426|14.150088|0.35897436|0.35897436||
2025-08-02 19:54:19|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-22.09632|5.589925|-9.45084588|-38.41017992|0.991742|1.086543|0.993497|0.8935046667|-0.16149038|-47.40413892|-0.17035431|-113.34826684|-0.24867|-113.0311176667|0.40157766|-0.09986|-0.1|2.22803|2.033635|2.048683|-0.23752256|-0.04523|-0.5776606|-0.015212|-0.1757134|-0.017711|-0.2048952|-1.182099|-0.92493|-0.444371||16.008245|0.737085|-0.402518|8.74214|8.74214||0.000791|0.150718|0.017831|8.592875|-2.13679167|||0||
2025-08-02 19:54:24|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|4.834843|1.303356|1.76456863|3.20021227|0.450868|0.450868|0.55563|0.471755|0.49676748|0.43795182|0.26523965|0.21200725|0.269558|0.2115022|0.36064178|0.106985|0.106985|1.042432|1.042432|0.033106|0.2663795|0.095771|0.1078384|0.06092|0.052147|0.064248|0.055107|-0.24138|0.550019|0.607148|-0.254229|-0.039104|0.021157|-0.570486|2.265212|2.265212|0.45161629|0.580331|0.196214||3.56274667|0.96036833|1.906161|0.0212766|0.0212766||
2025-08-02 19:54:26|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|20.103651|1.548521|7.6674722|13.67451146|2.483671|2.535515|0.536547|0.5361666|0.10655067|0.11250449|0.10383624|0.10715041|0.077026|0.0855296|1497.62192419|116.428658|116.428658|933.738715|914.646417|72.819777|302.45946428|0.126884|0.1277908|0.074259|0.0743964|0.084448|0.0870136|-0.052635|0.063732|0.051703|0.133157|0.162989|0.096172|-0.066209|1.633077|3.398069|0.00130182|0.32157|1.115097|1.776672|||10.819533|0.01514918|0.02043198|-0.326179|0.386937
2025-08-02 19:54:30|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
2025-08-02 19:54:31|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|46.842279|0.103802|-0.45304126|-2.60785191|0.904027|0.934212|-0.031813|-0.0774796|-0.15103735|-0.18580255|-0.01224672|-0.04286512|0.002233|-0.0099394|122.77729574|1.42377|1.406964|14.103555|13.647858|36.598672|-27.75966565|0.009344|-0.0703598|-0.007555|-0.005564|-0.155223|-0.1381412|-0.904918|-1.342334|-0.187777|0.531151|0.12563|-0.09729|0.212692|1.570434|3.073273|0.39501353|0.795118|0.080036|20.659519||||0.01568627|0.04667059||1.732158
2025-08-02 19:54:33|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|2.459351|0.575041|1.90105106|2.26834775|0.158622|0.158804|0.857892|0.7567044|0.57581385|0.44930018|0.33229977|0.32109974|0.219983|0.2193648|2.9576132|0.640616|0.640616|10.086857|10.075281|0.202236|0.8946364|0.070109|0.067698|0.034996|0.0279048|0.040217|0.0310964|0.042194|-0.174322|-0.063432|0.03934|0.009138|-0.04027|-0.358414|1.000744|1.742348|0.93079915|1.327668|0.097245|0.090894|27.28266736|6.00174914|0.523452|0.07|0.03565625||0.234993
2025-08-02 19:54:35|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-0.483702|0.191918|-1.42556473|-9.46122713|0.149858|0.167792|0.38577|0.2512212|-0.27439109|-0.08074975|-0.3698857|-0.0915365|-0.445433|-0.103103|11.23192139|-4.680725|-4.680725|16.148586|14.422548|5.319112|-1.51211221|-0.285571|-0.0608756|-0.056533|-0.0190924|-0.078257|-0.023943|0.362627|2.094455|-0.009527|-0.026416|-0.384873|-0.25512|-0.214643|0.625929|1.14184|0.29950223|0.462266|0.329651|1.629481|0.23684052|-0.10549673|3.615822||0||
2025-08-02 19:54:39|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|-44.875126|0.041338|1.28808913|2.74255716|2.072563|-0.758724|0.135078|0.133632|0.00846954|0.01013896|0.00065376|0.00330059|-0.000808|0.0003544|227.63499746|-0.193119|-0.193119|4.54027|-12.402396|3.639967|7.30539508|0.00053|0.0447588|0.019239|0.0220672|0.044497|0.0517124|-0.066933|-1.457464|-0.173256|-0.075669|-0.019246|0.053438|-0.008176|0.323534|0.659439|0.88600925|3.928664|3.634629|16.111531|1.92562363|-0.00155698|26.63584|0.07651435|0.05738576||-4.903412
2025-08-02 19:54:41|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|7.93|0.664152|31.09332414|-17.2367315|0.84167939|3.21757449|0.286106|0.3155376|0.12463257|0.15329027|0.09935332|0.13330457|0.077111|0.1034006|85.04434951|9.211721|9.182999|67.127698|17.559811|6.923821|1.81234001|0.097596|0.1331406|0.05444|0.0670078|0.064831|0.0834838|-0.45042|-0.388024|0.135669|0.028764|-0.03077|0.056392|0.233314|0.847874|1.658557|0.31913075|0.547552|0.698897|2.723229|||5.401428|0.08761062|0.07230088|-0.435898|0.792884
2025-08-02 19:54:43|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|8.26|5.564466|7.1920333|13.06506157|0.647913|0.648055|0.946485|0.9481734|0.65926439|0.64275879|0.69031223|0.59218835|0.644742|0.5656606|4.77041496|2.7973|2.7973|38.770602|38.762092|0.245671|3.69086372|0.0784|0.0542496|0.039662|0.0321264|0.041015|0.0330906|0.20341|0.427171|0.00085|0.162033|0.12739|0.031712|-0.300141|0.587574|0.785079|0.1442886|0.153859|0.096257||20.16999763|13.00446113|10.886733|0.07165605|0.0826035|0|0.374766
2025-08-02 19:54:46|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-0.369651|0.454012|-0.70283382|-2.80838902|0.245904|0.245904|-0.241257|0.0330408|-0.38384386|-0.39585702|-0.99403632|-1.31557247|-1.228246|-1.5589064|0.25108903|-0.308399|-0.308399|0.463595|0.463595|0.008372|-0.16219711|-0.485247|-0.1678956|-0.024276|0.0096676|-0.038385|0.023328|-0.169352|-0.046887|0.297139|0.014869|3.772315|0.252667|-0.474694|0.192523|3.357281|1.77360153|2.020995|0.101191|0.143542|4.61125|-5.66375|670.727272||0||
2025-08-02 19:54:48|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-0.259897|0.035617|-1.40147102|0.47454241|0.05261|0.052615|0.052127|0.1606764|-0.01775459|0.09218303|-0.10467471|0.07047216|-0.13115|-0.0065674|5.51639506|-0.755998|-0.755998|3.734678|3.734323|0.251016|-0.14019669|-0.12285|0.0177138|-0.001396|0.0114198|-0.003652|0.0399088|-0.121648|0.195015|-0.116213|-0.464348|-0.387313|-0.160532|0.552437|0.20138|1.06957|0.34069582|1.588863|0.125879|0.18914|6.46190144|-0.84748477|34.561251|1.24389003|1.24389003||-0.021722
2025-08-02 19:54:50|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-0.215269|0.353535|0.36121735|0.32337621|0.093959|0.093969|0.04064|0.3461354|-0.12484306|0.17481368|-1.53423112|-0.03804057|-1.392458|-0.2304216|0.72310039|-1.006887|-1.0069|2.306891|2.306646|0.106732|0.70772246|-0.203621|-0.0137682|-0.002771|0.0074416|-0.004716|0.0097138|1.482984|1.4138|0.371804|-0.62892|-0.392921|-0.116585|-0.613884|0.020632|1.053554|0.11147869|1.415777|0.035522|0.067626|1.8690926|-2.60263362|60.530628||0||
2025-08-02 19:54:52|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|24.434518|2.277089|-28.7292763|-22.07559058|2.365278|2.818426|0.339647|0.3864176|0.07189757|0.10926899|0.13908099|0.12938263|0.098677|0.1125934|31.86044977|3.369941|3.234436|31.328237|26.291265|15.417407|-2.36551699|0.079219|0.0870352|0.017796|0.0303664|0.019903|0.035211|-0.229689|0.074258|-0.137277|-0.170406|0.06447|0.026677|0.153139|1.19375|1.518415|0.29019728|0.925861|0.396043|2.522292|||1.557287|0.02699055|0.0271805|-0.333334|0.954231
2025-08-02 19:54:54|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|45.891748|3.830436|28.70134293|152.3308512|1.665843|1.665879|0.03746|0.0215194|0.01673431|4.136E-5|0.081465|0.06522189|0.083472|0.063136|8.60215727|0.738455|0.738455|19.779773|19.779339|0.266454|1.14733891|0.034787|0.0341306|0.003469|0.0005926|0.003635|0.00064|-10.896091|-19.90403|0.214041|-0.053056|0.158775|0.042125|-0.081275|0.239645|1.481881||0.188212|0.331753|1.60309|12.47389113|1.04122581|11.627279|0.01517451|0.01922104||0.001686
2025-08-02 19:54:57|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|39.38|7.018636|78.06995041|1297.72058413|6.938878|6.946607|0.405687|0.387755|0.20297535|0.19917743|0.24465439|0.2219186|0.180903|0.1647852|740.10100334|133.886732|133.886732|748.608022|747.775079|61.737262|66.53648392|0.194719|0.2825|0.124658|0.178358|0.136321|0.2055542|-0.151974|-0.003375|0.200274|0.116188|0.068864|0.169301|0.120759|6.074849|8.456982||0.001217|0.982646|4.323714|26.11217376|4.72377906|7.059684|0.00211762|0.00187698|0.1|0.074677
2025-08-02 19:55:01|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|25.40461|1.544298|11.1759898|41.66068341|3.91983|4.179531|0.169239|0.1394142|0.0675556|0.04064084|0.06416696|0.02533013|0.060789|0.017306|535508.39057418|23908.881767|23908.881767|210978.506132|197869.066984|21543.416785|73996.56914354|0.179782|0.0666344|0.03628|0.0218674|0.071456|0.0395676|3.716547|0.979651|0.761139|0.093068|0.123461|0.052976|-0.281181|0.528465|1.021473|0.28138649|0.537367|0.859281|4.483452|1651.74113043|100.40808413|4.195285|0.00604595|0.00604595||0.076796
2025-08-02 19:55:02|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|72.627118|1.137205|-3.58505581|-2.79420903|-2.867791|-2.85042|0.123632|0.0702554|-0.1820898|-0.22387077|0.01162891|-0.13639216|0.011785|-0.1363258|50.05986637|0.59|0.59|-14.941811|-15.032868|2.001364|-15.87935446|-0.017292|0.2701504|-0.092769|-0.1003798|-0.497854|-0.4256086|0.741721|-1.092587|-0.480654|-0.15694|-0.248348|-0.155171|-0.210008|0.194809|0.409097|-0.35098288|-2.169574|0.815156|26.68669|||32.602917||0||
2025-08-02 19:55:05|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|5.586016|0.46196|13.20535042|-11.46094212|0.74763|0.754026|0.186994|0.2134286|0.08593304|0.11784497|0.10788055|0.13968322|0.083879|0.1064024|36452.80196577|3447.647724|3447.647724|22845.519553|22651.725244|12080.418754|1275.22076302|0.138488|0.2522332|0.050578|0.081314|0.065791|0.1155674|-0.503857|-0.228899|0.406936|0.328325|0.02906|0.022596|0.565135|1.672857|2.268986|0.15389701|0.324073|0.941726|6.398511|976.48945718|81.9072468|9.399165|0.03103044|0.03103044||0.153866
2025-08-02 19:55:07|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|15.095763|0.377193|-1.82804027|-1.78024691|0.123772|0.123917|0.368383|0.3142778|-0.05391916|0.0456815|0.07462821|0.3174112|0.067351|0.304962|0.84987134|0.05724|0.021198|2.585382|2.582372|1.091727|-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|-0.346436|0.863467|1.933116||0.015279|0.188026|145.287427|0.97056823|0.06536914|12.51191||0||
2025-08-02 19:55:10|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|28.774516|0.337896|4.94611354|-56.64688957|1.193772|3.684274|0.307568|0.2990388|0.03752519|0.05260919|0.0074375|0.0235808|0.011742|0.0276854|500.12283589|8.458757|8.458757|141.559692|45.867913|29.604718|34.16621935|0.041012|0.0940314|0.027587|0.0384858|0.033913|0.0484174|-0.779877|-0.60499|0.07146|-0.006823|0.004391|0.046793|0.210276|0.416097|0.799076|0.56142904|1.515718|1.176286|8.879114|124.74295754|1.46484736|44.07514|0.03754104|0.06644325|-0.574327|1.54541
2025-08-02 19:55:12|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-0.186824|0.014898|0.27338531|0.05484544|0.035796|0.035796|-0.015183|0.1764428|-0.06749875|0.08241441|-0.08233533|0.09729441|-0.079746|0.0431248|5.08953144|-0.405872|-0.405872|2.118289|2.118289|0.163877|0.27736421|-0.101115|0.0751032|-0.01268|0.0112666|-0.019428|0.026176|12.773784|-5.448448|-0.061242|-0.7153|-0.530458|0.330725|-0.132728|0.394586|1.619615|0.20184372|1.033923|0.300576|0.477553|27.60601003|-2.20148495|95.248061|2.37382463|0||
2025-08-02 19:55:14|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|-62.858613|0.240698|1.95315442|85.00869214|0.766261|0.797901|0.174718|0.1707444|0.08392806|0.07505297|0.01223061|0.02926558|-0.004054|0.0226044|73.80582728|0.556251|0.546549|24.54777|23.574342|12.692015|9.09553067|-0.012207|0.0811706|0.051633|0.047691|0.072382|0.0680822|-1.114164|-1.091418|-0.222922|-0.044213|-0.054781|0.15612|0.125657|1.426563|2.32607|1.1756769|1.281875|0.984334|3.722254|0.55527632|-0.00225132|5.30677|0.07401808|0.04903173|2.406064|-5.428661
2025-08-02 19:55:15|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|5.82|0.68684|2.47712741|3.16578153|0.98008|0.98008|0.276795|0.1751752|0.16555009|0.07143356|0.15745766|0.06150103|0.116901|0.0411624|1463.22203968|159.329388|159.329388|1025.425726|1025.425726|217.436977|405.71187253|0.181931|0.085484|0.089094|0.0429084|0.118819|0.0549192|2.95569|-3.708105|0.143319|0.020079|0.316592|-0.10908|-0.269494|1.169299|2.387085|0.13636609|0.204923|0.861077|2.820558|2721.70754246|318.17257742|8.565808|0.06341294|0.05530017||0
2025-08-02 19:55:17|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|8.044537|1.395342|14.0898836|24.09613991|2.66355695|2.68611323|0.324932|0.373027|0.21503912|0.26163147|0.30074561|0.39200461|0.180654|0.2736684|314.87328059|59.292361|59.292361|171.800344|170.357673|8.916084|31.18237529|0.409982|0.3893332|0.139177|0.0925202|0.242659|0.156392|-0.261252|0.139956|0.341945|0.651922|1.067773|0.302231|0.324848|0.839061|1.205498|0.11015812|0.28122|1.035549|6.335204|88.93024143|16.06566063|26.96914|0.07976399|0.04295236|0.2|0.637254
2025-08-02 19:55:19|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|15.499989|0.815979|14.0834244|46.83020665|2.563602|2.691255|0.287792|0.2167664|0.11029533|0.03533591|0.05945249|-0.02948539|0.055065|-0.0430176|27.66004842|0.864485|0.8264|8.804018|8.386419|0.619509|1.53211683|0.172702|-0.119912|0.048414|0.0147452|0.115872|0.0298516|18.308139|-4.383162|-0.199226|0.161622|0.136255|0.10989|0.082495|0.847546|1.75116|0.54415986|0.808099|0.702319|2.360958|0.69513802|0.03827807|4.676846|0.00755973|0.00755973||
2025-08-02 19:55:21|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|||||||0.223586|0.247692|-0.09195997|-0.0808148|-0.08056306|-0.38878459|-0.056857|-0.3508888|7015.96703988|-1983.007954|-1983.007954|18439.799272|18112.138837|325.220336|-415.5665815|-0.03611|-0.1309178|-0.009677|-0.0091256|-0.014907|-0.0116362|-0.841576|-0.937194|-0.0028|0.008144|0.181586|0.042174|-0.122383|0.149754|0.279856|0.00080707|0.336484|0.168369|5.152646|1485.88898277|-84.48362357|6.750499||0||
2025-08-02 19:55:24|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|11.652953|2.239262|8.32958227|23.66067449|2.866533|3.129692|0.349461|0.2708036|0.26192558|0.10037142|0.24069768|-0.61641671|0.1928|-0.5097378|1.70266231|0.275051|0.272299|1.315616|1.204993|0.215769|0.45125301|0.260956|0.11691825|0.063637|0.0243155|0.120417|0.05644575|0.375722|0.493313||0.140148|0.183285|0.143636|0.339256|0.322636|0.362365|0.46652312|0.920585|0.388735|131.905569|0.5775744|0.11135648|114.033135|0.01105732|0.01121092|0.386091|0.254343
2025-08-02 19:55:26|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|30.69|5.705515|25.50158777|48.92930203|2.55753|3.510624|0.740493|0.7583418|0.24810413|0.29451788|0.29417657|0.31935126|0.205861|0.2263226|56.94213502|11.722171|11.71|126.997532|92.519159|8.421883|12.72404331|0.094356|0.1112746|0.062571|0.079548|0.067497|0.0861664|-0.063277|-0.017618|0.002582|0.059335|0.020905|0.074835|-0.07767|7.321471|9.093783|0.00614774|0.026792|0.403514|1.081122|18.84349112|3.87914201|5.953347|0.01600985|0.00946737|0.090909|0.434961
2025-08-02 19:55:28|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|44.076676|0.369275|3.25195987|4.13369224|0.440638|4.704107|0.330062|0.3839286|0.14482942|0.1315251|0.01775834|0.09004405|0.008404|0.058277|2.86656231|0.006966|0.006966|2.405598|0.225335|0.579853|0.32551206|0.00946|0.088688|0.041172|0.0341856|0.054535|0.0496884|1.017977|-1.361769|-0.525597|0.021198|0.022723|0.097204|-0.124046|1.463071|1.480479|0.69434133|0.977048|0.454847||0.2243922|0.00188581|1.351071|0.00156415|0.00156415||
2025-08-02 19:55:30|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|4.869034|0.640404|1.44568578|-4.71591737|0.731021|0.731021|0.235351|0.1365816|0.21558126|0.11308498|0.17757018|-0.02767383|0.131621|-0.0226004|1.89774417|0.216736|0.216736|1.663708|1.663708|0.313203|0.84065584|0.159633|-0.0401454|0.058354|0.0288524|0.065966|0.0332344|0.028879|-1.915382|0.155504|0.186204|0.043261|0.04775|0.334656|1.373611|2.089515|1.18678612|1.353515|0.433092|9.911837|1.82848629|0.24066819|8.582318|0.04247632|0.03743606||
2025-08-02 19:55:31|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|7.646305|0.79536|7.92607644|4.88599108|4.309347|7.684817|0.275991|0.2742348|0.15777655|0.15736359|0.13293952|0.15606161|0.104019|0.1267358|35.44303854|3.994348|3.994348|6.541593|3.668272|2.009392|3.5566147|0.499956|0.4097382|0.138659|0.1290894|0.240728|0.201161|-0.208096|-0.364176|0.146227|0.240944|0.10756|0.125277|0.062475|0.781288|1.336409|0.91658566|1.160991|1.406132|4.82909|0.63543836|0.06609802|6.00633|0.09353267|0.14355725|11.4748|0.387669
2025-08-02 19:55:33|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-72.742245|1.167465|-11.3538327|4.43264706|0.851695|0.851695|-0.038518|-0.0211468|-0.02236343|-0.09844526|-0.01146739|-0.09805606|-0.016052|-0.103857|0.22698742|-0.003643|-0.003643|0.311144|0.311144|0.169958|-0.02334013|-0.011697|-0.0962664|-0.006452|-0.0355924|-0.007907|-0.0424358|-1.421504|-0.958243|-0.435098|-0.149168|-0.33333|-0.394414|-0.40613|2.292662|2.629656|0.08825588|0.268217|0.461634|5.713951|0.16497583|-0.00264834|2.698761|0.12641509|0||
2025-08-02 19:55:37|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||
2025-08-02 19:55:38|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|4.440488|1.948858|-8.06027244|-23.75061013|0.916966|1.302822|0.448716|0.4262774|0.17271066|0.13312268|0.56234791|0.06374355|0.407066|0.0179912|7.24728336|-0.083076|-0.083076|14.286232|10.055095|4.167181|-1.75228906|0.202844|0.0127776|0.012192|0.0096802|0.013915|0.0110138|-28.302019|-30.151154|-0.285402|-0.072894|-0.100283|0.022328|-0.513311|0.288271|1.011237|1.50612373|2.471075|0.112951|0.430093|||5.755364|0.01908397|0.01717557||0.084304
2025-08-02 19:55:41|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|19.886766|2.21644|20.21877518|62.03632116|1.544633|1.578129|0.293476|0.2640274|0.19282098|0.18377656|0.19648891|0.23075424|0.111453|0.2001188|92.12968838|12.212656|12.212656|132.199678|129.393675|44.599697|10.09952374|0.089923|0.2587546|0.074398|0.1022546|0.086147|0.121516|-1.957347|-0.469586|0.627234|-0.335378|-0.310364|0.649231|0.908024|3.504542|4.695537|0.05253271|0.085583|0.61735|6.532308|9.30049204|1.03656829|10.073634|0.06366308|0.03483105|0.311688|1.203464
2025-08-02 19:55:43|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
2025-08-02 19:55:45|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.505742|0.044342|-0.72787423|-0.24668318|-1.626692|-1.026275|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||
2025-08-02 19:55:47|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.18769|0.132368|1.26589833|0.29441825|0.283977|0.284882|-0.05867|0.0966418|-0.2790531|-0.07089347|-0.69258958|-0.15315025|-0.705252|-0.1632758|0.57415413|-0.404923|-0.404923|0.267627|0.266777|0.086342|0.06003642|-0.788017|-0.1685716|-0.095311|-0.0214986|-0.140399|-0.030899|2.16585|2.203504|0.455601|-0.265789|-0.142932|-0.094571|-0.049768|0.917753|1.212353|0.1488528|0.346128|0.546487|5.97417|0.5589739|-0.3942177|2.774773||0||
2025-08-02 19:55:49|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|12.66977|0.655878|11.73752517|-10.90697294|1.109028|1.149755|0.457814|0.4472324|0.05505743|0.06120391|0.06644901|0.05328074|0.051526|0.0419138|26362.28155683|1689.409585|1689|15518.087393|14968.39873|2914.997967|1473.09206698|0.08739|0.073155|0.044708|0.0519956|0.057929|0.0648742|-0.617275|-0.240247|0.013358|-0.106637|-0.029181|-0.00643|-0.048332|1.242868|2.559999||0.014486|1.299248|3.864265|765.98291112|39.46828118|9.846391|0.03370134|0.02425915|0|0.437649
2025-08-02 19:55:51|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-177.416949|0.329713|-4.35138606|-2.28486612|1.72847|1.752716|0.055314|0.0348846|0.00080013|-0.01500531|-0.00153245|-0.03195013|-0.001858|-0.022743|21958.48986542|64.166044|64.166044|4188.674831|4130.729638|965.192773|-1663.83766027|-0.009535|-0.103416|0.00036|-0.0073598|0.000903|-0.0156816|-0.611473|-0.955082|-0.361854|-0.123006|-0.178091|0.029759|-0.076473|0.17494|0.696742|0.07168767|1.562596|0.72096|12.726809|1090.30828861|-2.02623733|16.223587||0||
2025-08-02 19:55:54|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.196486|1.937267|1.90449559||0.806904|0.806904||0|0.37273033|0.25669246|0.37729443|0.24577665|0.36123|0.492534|11.5900121|4.174523|4.109999|26.917698|26.917698|27.046271|11.60300789|0.160872|0.1370096|0.015841|0.0129582||0|0.079545|0.092533|0.109917|0.892965|0.353816|0.157452||||1.24098092|||||||0.07573665|0.06370856|0.160593|0.013242
2025-08-02 19:55:57|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|15.789473|1.997983|9.78388482|20.26583457|2.852603|5.87135|0.778092|0.7735802|0.15802513|0.15513154|0.18403822|0.17544607|0.156255|0.1222786|4.52804487|0.578525|0.57|3.155013|1.532867|1.318441|0.91081294|0.173255|0.1277282|0.001249|0.0011892|0.109651|0.0894508|0.612827|0.307339|-0.061167|0.124226|0.117019|0.070377|0.267737|2.602708|2.666666|0.08977556|0.216708|0.01265||||24.623093|0.06111111|0.04972223|0.1|1.630804
2025-08-02 19:55:59|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|11.601825|0.047649|3.54900187|3.49321348|0.635998|0.63732|0.026495|0.0344258|0.01881796|0.02531169|0.01245063|0.02192117|0.004107|0.0115258|7256.06284106|39.036773|39.036773|543.633467|542.505699|53.425619|97.42175753|0.046426|0.150127|0.03684|0.0555088|0.058567|0.1088378|-0.286844|-0.015282|0.050898|-0.145129|-0.088704|0.258472|0.286875|0.897527|1.264101|0.03437278|1.584267|3.132389|11.008005|1368.08344056|5.6188498|6.886698|0.02892263|0.0307303|0.333333|0.362079
2025-08-02 19:56:01|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|10.503417|0.356003|-204.30074025|8.50733315|0.716971|0.81982|0.35443|0.311263|0.05381772|0.00699781|0.03988708|-0.00478204|0.033894|-0.0016116|1095.49490796|27.879048|27.879048|543.954742|475.714179|61.710618|-1.9089505|0.069711|0.0043946|0.018358|0.003445|0.022002|0.00425|-7.035119|-3.113353|-0.116314|0.073985|0.085034|0.038526|-0.155365|0.582711|0.837638|0.45171236|2.08278|0.545805|3.089951|116.20927259|3.93880434|2.412026|0.01602564|0.0323718||1.6E-5
2025-08-02 19:56:04|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|13.878266|1.368717|-5.63174496||0.659292|0.68739|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||0.03667605|0.02112816||0.219376
2025-08-02 19:56:06|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-24.608248|5548.745289|-20.84156288|-34.16814702|3.65169|3.674337|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|-0.34103719|-0.139702|-0.0909114|-0.109583|-0.072157|-0.116965|-0.0756334|0.431886|1.230074|0.269824|-0.872845|-0.977331|-0.62519|-0.355812|12.817677|12.876467||0.003882|0.000555|0.10494|0.00555411|-1.30275325|0.459527||0||
2025-08-02 19:56:07|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|47.33698|0.201664|2.94861938|64.93089525|0.394209|0.470039|0.190261|0.2304084|0.08183293|0.12162774|0.0323943|0.11289294|0.004262|0.0701438|1.69405688|0.00722|0.00722|0.866983|0.727115|0.2642|0.11586129|0.022528|0.103657|0.036904|0.0461572|0.047084|0.0583326|-1.908131|-0.908717|-0.403709|0.183781|0.191806|0.187953|-0.132614|1.773006|1.877875|0.441983|0.719378|0.721558|75.74269|0.0896725|0.00038223|1.83659|0.06873568|0.06592912|-0.080436|3.390106
2025-08-02 19:56:10|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-0.736078|1.89742|-3.482383|9.43103837|0.389875|0.395573|-0.236529|0.2021036|-1.00093134|-0.36673013|-2.06973127|-0.4282858|-2.069142|-0.4726874|432.26620825|-834.561875|-835|1690.284447|1665.934347|180.191248|-235.52569657|-0.407768|-0.0926818|-0.069609|-0.0281752|-0.081263|-0.0302748|1.384893|-0.535361|0.103629|0.079557|-0.197599|0.057679|0.482731|0.337465|0.568042|0.09567276|0.526157|0.111271|1.669625|182.01521289|-376.61543435|4.790159||0||
2025-08-02 19:56:12|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-0.688773|0.07919|2.6991475|-1.40359695|0.247583|0.253247|0.199477|0.2316286|-0.00610597|0.0649318|-0.11721482|0.02033567|-0.114973|0.0150576|409.64300534|-32.852868|-32.852868|131.026659|128.095788|7.924034|12.01861943|-0.328113|0.0946876|-0.003234|0.038851|-0.00515|0.067591|16.020221|-8.193|1.024511|-0.144622|-0.180341|0.527327|0.621193|0.19405|0.517511|0.38365902|1.306839|0.847495|3.913567|7.27267552|-0.83616708|7.998229|0.2169328|0||
2025-08-02 19:56:14|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|11.201568|0.163745|2.82991736|9.25481573|0.589637|1.38949|0.186869|0.1497824|0.03129976|-0.04037801|0.01896926|-0.08421687|0.015821|-0.0819814|63.19456209|0.320657|0.320657|18.99473|8.060509|2.261416|3.65657882|0.057702|-0.1959338|0.02352|-0.0237452|0.036825|-0.0299|-1.0346|-2.351403|-0.432346|0.053369|0.119438|-0.025221|-0.173922|0.343221|0.946453|0.03407646|0.840109|1.202325|3.331704|||9.771101||0||
2025-08-02 19:56:16|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|7.52|0.192416|0.74927537|-1.12289122|2.119026|2.963857|0.278332|0.0438986|0.07709854|-0.51750524|0.03447172|-0.57942997|0.032961|-0.534465|176.26359397|7.520316|4.76768|16.186679|11.572756|30.633311|25.79486846|0.417158|0.6655498|0.024142|-0.0411682|0.031117|-0.0540064|-0.753734|-0.540756|-0.207147|0.202303|0.157842|0.043461|0.141405|0.328492|0.530612|5.01725362|17.153026|0.501014|17.603735|17.9783508|0.59259852|58.320343||0||
2025-08-02 19:56:18|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|6.63|1.552026|-0.38230986||0.746522|0.757466||0|0.31522599|0.31552784|0.31522599|0.31552784|0.234119|0.2339258|87.23883318|19.626846|19.49|181.066124|178.450047|11.007943|-351.98287242|0.114353|0.1001672|0.0088|0.0086164||0|0.194711|0.185774|0.126579|0.14763|0.175042|0.136841||||0.46523086||||2.48721286|0.58230539||0.00998742|0.00897018|0.08|0.063601
2025-08-02 19:56:20|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|11.671367|0.385844|3.70957341|21.19236221|0.705757|0.711378|0.59239|0.5590638|0.08034925|0.04323345|0.04843643|0.00541161|0.033058|0.0170116|19.72337864|0.471029|0.471029|10.782733|9.680209|1.636406|2.05148885|0.062046|0.026066|0.036808|0.0163638|0.055361|0.0242766|-0.772189|12.332985|-0.168802|0.106073|0.098623|0.042929|-0.077653|1.13968|1.488372|0.23530142|0.579952|0.732971|2.444775|0.30845791|0.01019712|2.237555|0.01579501|0.03200613||0.183687
2025-08-02 19:56:21|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|14.742882|2.281892|10.43537197|12.5383681|5.783827|5.783827|0.438356|0.4480094|0.18483895|0.21315148|0.19890781|0.2208105|0.154757|0.1748652|7871.76684882|1218.214936|1218.214936|3105.209977|3105.209977|3360.911726|1721.31147541|0.392419|0.3979674|0.150335|0.158881|0.276577|0.2906954|-0.116312|0.000299|-0.036153|0.03177|0.050461|0.048007|-0.082188|1.505031|1.697052||0.079052|1.301333|9.016344|17.12202853|2.64976228|16.685714|0.06792873|0.07126949||1.001495
2025-08-02 19:56:23|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|||||||0.167758|0.150402|-0.39875721|-0.17209227|-1.48687841|-0.49503417|-1.529548|-0.5048792|175.71557235|-335.243267|-335.243267|19.960189|-113.464641|88.893189|41.09888108|-0.724405|-0.4686788|-0.043198|-0.0397992|-0.055848|-0.0516606|-0.945841|-0.372511|0.198627|-0.494579|-0.651213|-0.116121|-0.234315|0.220561|0.340219|0.20373399|1.660066|0.173334|2.540126|437.26018441|-668.81081712|2.558999||0||
2025-08-02 19:56:25|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|7.61|0.743789|3.22669642|-4.63357147|1.442597|3.35625|0.384372|0.3934034|0.23364405|0.20733463|0.15525787|0.21837532|0.121567|0.1780788|52.3400647|4.785755|4.785755|26.98605|11.599253|7.519242|12.06497138|0.250508|0.1937168|0.068357|0.055747|0.105989|0.0826462|0.196719|-0.111097|0.179394|0.418107|0.484013|0.260262|0.245312|0.407331|0.527905|0.88405283|1.858541|0.468115|8.106673|||5.116495|0.0385307|0.03371436|0|0.236263
2025-08-02 19:56:28|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.031598|0.012735|-0.35857406|0.03259041|-0.032268|-0.032264|0.011227|0.0124942|-0.01838299|-0.03775309|-0.32791592|-0.1325975|-0.403006|-0.1642508|17.69117928|-7.129667|-7.129999|-6.982031|-6.982985|0.744563|-0.62832141|-0.779307|-0.2452308|-0.002771|-0.0028592|-0.006241|-0.007514|1.556736|1.025567|0.309735|-0.496727|-0.3275|-0.10362|-0.761173|0.173782|0.956313|1.16215203|5.660418|0.241248|0.461602|55.35666729|-22.30911896|30.982666|1.86870839|0||
2025-08-02 19:56:32|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||
2025-08-02 19:56:34|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-1.251881|0.073634|-0.26811453|-0.28162693|0.03856|0.038566|0.030424|0.046907|-0.09335246|-0.27965127|-0.06907235|-0.29881979|-0.058788|-0.28751575|76.2562273|-4.483295|-4.485329|145.618143|145.594418|78.25305|-20.94291558|-0.037822|-0.1780142|-0.027948|-0.072822|-0.031458|-0.0818506|-1.144391|0.111605||2.377|1.504155|0.820382||5.399751|9.967833||0.00022|0.479016|6.811249|3.56036923|-0.20930769|63.938112||0||
2025-08-02 19:56:36|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-25.366914|0.233568|-97.40938656|-13.75702755|0.708905|0.708905|0.055348|0.1075322|-0.01240372|0.04539587|-0.00879919|0.05408289|-0.009207|0.0411514|47.95158795|-0.560913|-0.560913|15.798994|15.798994|2.082452|-0.11497861|-0.027303|0.121155|-0.015691|0.0547974|-0.018781|0.0722304|-0.461539|-0.426598|-0.108434|0.116604|0.236285|0.010535|0.153939|1.628697|2.126039||0.270305|2.024099|16.665307|||8.704351|0.01785714|0.06097321|-0.333334|-0.679434
2025-08-02 19:56:39|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|130.55|4.040356|-52.04793864|226.229079|5.291936|5.416524|0.171104|0.161787|0.03119474|0.03069696|0.04211182|0.07321162|0.028685|0.0502948|2.42069805|0.06|0.06|1.868881|1.825894|0.755928|-0.18791298|0.034191|0.0192608|0.015213|0.0095488|0.026481|0.0154256|0.5|0.273899|-0.382815|0.172681|0.229275|-0.179376|-0.077323|1.514904|2.153223|0.0359259|0.021669|0.837963|22.466454|12.21862212|0.3505023|6.505714|0.00505561|0.00505561|0|0.811796
2025-08-02 19:56:41|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|-27.32551|0.583968|6.83570099|-62.51299011|1.031101|2.882307|0.386827|0.4143874|0.02710618|0.1079337|-0.02536687|0.04823184|-0.021667|0.033778|22.73316054|0.106713|0.106713|13.053995|4.669869|1.576433|1.94207587|-0.038804|0.0638902|0.013663|0.0596824|0.016916|0.0711898|-0.25|-1.344345|-0.330836|-0.00909|-0.074294|0.07532|0.141431|1.134462|1.818648|0.64178056|0.81183|0.806531|4.842116|3.44626508|-0.07467337|7.733613|0.06240713|0.04432887||-2.253531
2025-08-02 19:56:43|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|45.345451|2.406759|5.70642619|-35.63850456|5.29539|5.409068|0.523146|0.4967136|0.38873033|0.35642334|0.15544563|0.23964161|0.056179|0.1494104|5.81694938|0.10231|0.10231|2.643809|2.588246|2.855392|2.45337441|0.07365|0.1788506|0.084858|0.0884032|0.144478|0.1430364|0.182723|-0.109559|-0.177212|-0.059926|0.103599|0.357767|0.223058|0.451718|0.623422|1.32385922|2.130979|0.349272|5.878674|||11.558687|0.01838443|0.01593319|0.071425|0.665042
2025-08-02 19:56:45|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|6.810767|1.591248|18.77389501|20.90756932|1.437169|2.144858|0.495625|0.4962938|0.30447944|0.28665552|0.30135963|0.32350511|0.232804|0.2604488|1.74909222|0.407196|0.4|1.895606|1.270157|0.755366|0.14594186|0.195792|0.1980908|0.096949|0.0851718|0.161431|0.1383442|-0.399522|-0.183674|0.110134|0.010373|0.042033|0.115328|-0.192861|1.592668|1.684171||0.005187|0.509456||1.4477215|0.33703576|2.401256|0.0880958|0.10461376||1.234033
2025-08-02 19:56:47|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|17.976669|1.869226|15.01474618|41.32631995|3.474121|3.49547|0.290929|0.2420308|0.12192271|0.0868581|0.13649279|0.10016809|0.104148|0.0762088|57.51033484|5.456667|5.45|30.943077|30.754084|19.306402|7.14633663|0.203043|0.1856768|0.082297|0.0617434|0.125234|0.0999864|0.445378|0.160707|0.149967|0.360135|0.219113|0.04634|0.092894|1.558505|1.919263|0.0510911|0.218208|1.079999|5.186412|||4.103071|0.0344186|0.0255814|0.057142|0.584341
2025-08-02 19:56:48|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|12.129895|1.84419|11.81249364|11.11980894|4.335847|4.344975|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|2.03038997|0.353285|0.3425308|0.10584|0.122963|0.280212|0.256758|0.075187|0.109602|0.350374|0.200834|0.279619|0.386376|0.383162|1.003402|1.161884||0.001662|0.864788|10.319073|0.25636243|0.03897654|9.753018|0.05900541|0.04236179||0.923707
2025-08-02 19:56:50|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|-11.035759||4.08816425|-5.7505202|0.700099|0.700099||0||0||0||0||-0.112362|-0.112362|1.771176|1.771176|0.103919|0.30195267|-0.052816|0.0084662|-0.004505|-0.0035782|-0.004579|-0.0036588|0.103592|3.05434|-0.040373|||||3.134615|12.038461|||||||||0||
2025-08-02 19:56:54|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.82|1.509299|3.65330616|-29.22447625|0.868804|19.210002|0.562063|0.590118|0.23596408|0.35243033|0.38319114|0.29816269|0.341313|0.2202766|4.60257716|1.022592|1.022592|7.964965|0.360229|1.223277|1.901474|0.214256|0.152499|0.04589|0.0802698|0.058235|0.0981574|2.184359|0.51873|0.074281|0.063145|0.064046|0.077147|0.131973|1.395646|1.469982|0.42956051|0.54909|0.311169|44.024309|1.16370085|0.39718722|5.502871|0.04055434|0.03844332|0.122174|0.169786
2025-08-02 19:56:56|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|7.341929|2.122435|21.75794613|20.90390069|1.840704|1.840704|0.620504|0.369726|0.39217998|0.18472177|0.38340143|0.1952542|0.289288|0.145985|29.96557898|7.088861|7.088861|34.55199|34.55199|10.917817|2.92307002|0.288591|0.1552944|0.051769|0.0285924|0.173995|0.0861866|1.436883|0.960263|0.285461|0.500039|5.9E-5|0.126285|0.132374|0.143887|1.343752|0.22884445|0.410849|0.211207|0.159169|||17.200605|0.0086478|0||
2025-08-02 19:56:58|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|13.751067|0.973969|5.74806642|38.85877535|1.442371|1.482153|0.243379|0.198893|0.12164115|0.08443254|0.10886856|0.06674722|0.066109|0.0439502|42509.51519598|2364.340415|2364.340415|28702.732209|27932.335061|5372.54235|7202.94225566|0.105544|0.072436|0.064175|0.0531228|0.07132|0.0612968|1.781843|-3.510884|-0.061018|0.187295|0.163202|0.039006|0.137633|0.698858|1.033859|0.13331608|0.619822|0.844122|6.388753|||7.004444|0.00362319|0.00362319||0.050897
2025-08-02 19:57:00|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|24.408712|0.296819|0.33607947|-0.26182739|0.438106|0.584551|0.948652|0.9672142|0.38838967|0.49232477|0.10183997|0.15932187|0.012266|0.079394|3.16095582|0.038773|0.038773|2.160205|1.619017|2.362583|2.79170424|0.028044|0.0509142|0.017681|0.023925|0.019527|0.02649|-1.87796|1.145473|-0.559588|0.24883|0.259159|0.264574|0.880928|0.507868|0.572956|2.11544572|3.093292|0.072839||3.65537018|0.04483837|0.57055|0.09721058|0.09615395||2.302325
2025-08-02 19:57:02|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|11.2419|0.307664|5.66766183|77.85264377|0.479245|0.503786|0.487933|0.381377|0.04681843|0.04579542|0.03624275|0.03735383|0.02632|0.0281906|3.6766918|0.096771|0.096771|2.270007|2.159427|1.133295|0.1975954|0.049642|0.0557432|0.037406|0.0411154|0.045642|0.0508404|-0.695911|-0.535849|0.289964|-0.107874|0.000866|0.159513|0.016811|2.89574|3.675628||0.006684|1.278353|331.728037|4.8380798|0.12733898|66.817072|0.03437664|0.03437664||0.404216
2025-08-02 19:57:04|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-5.473494|1.921246|18.67137007|-19.92418881|2.937877|3.44173|0.048416|0.2347742|-0.13961957|0.07578421|-0.32049154|-0.12659707|-0.36329|-0.1662794|1.91021761|-0.817612|-0.817612|1.249201|1.066324|0.521287|0.19655752|-0.444971|-0.167994|-0.020449|0.0149196|-0.024261|0.0156238|-1.493401|5.589396|0.601129|0.262352|-0.205318|0.075935|0.265522|0.458667|1.094725|3.62916122|4.065106|0.234347|10.825705|||10.26496||0||
2025-08-02 19:57:05|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|19.97|6.363233|38.93918903|248.77382851|5.035941|5.041017|0.491306|0.4771918|0.20839383|0.22049404|0.24666083|0.26649918|0.233472|0.2532228|236.0025644|55.1|55.1|295.992334|295.69428|4.053105|38.56627329|0.206081|0.2186072|0.066713|0.0750634|0.114572|0.1186048|88.310358|0.009527|0.056704|-0.08232|0.049255|0.053092|0.11288|0.662094|1.877145||0.000105|0.512213|0.692142|8.97891505|2.09632563|11.797907|0.00335435|0.0029071|0|0.090889
2025-08-02 19:57:08|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|10.549758|1.050656|13.23057521|-12.78455086|3.870005|3.924682|0.259655|0.2784778|0.14800486|0.12069198|0.1265417|0.09834148|0.09959|0.0702562|27.2686741|2.905544|2.905544|7.40309|7.299954|2.240935|2.16543873|0.450883|0.2605748|0.182823|0.143883|0.258478|0.199974|-0.373628|1.419286|0.527732|0.251764|0.448314|0.260547|0.462038|0.512778|1.199295|0.10487216|0.701264|1.9764|4.959314|||21.191201|0.0069808|0.00814427||0.114042
2025-08-02 19:57:11|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|7.45|0.813989|8.87604995|17.04798426|1.369791|1.478487|0.237429|0.2227598|0.13371987|0.11068388|0.13914537|0.10240038|0.107244|0.07775|20.85014103|2.211943|2.211943|12.855969|11.910825|2.036855|1.91208848|0.180888|0.1509086|0.06389|0.05509|0.101383|0.0887846|0.046153|0.123518|0.298149|0.009447|0.007215|0.075572|0.15159|1.162049|1.68616|0.09882451|0.298831|0.764474|3.199462|||2.798832|0.06360023|0.0419506|0.333333|0.431167
2025-08-02 19:57:13|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-4.697858|0.366432|-79.51342054|-13.63686307|0.342042|0.345768|0.008748|0.040857|-0.09285673|-0.0759955|-0.07677883|-0.13881287|-0.077476|-0.119178|3289.56139468|-304.510501|-305|3514.18606|3476.313874|900.841471|-15.15975306|-0.068271|-0.0628644|-0.040753|-0.0212108|-0.047217|-0.0241458|-1.020678|-2.312486|-0.008162|-0.049167|0.210242|0.060221|-0.126776|2.435693|3.605504||0.034287|0.702222|4.523031|1521.73940747|-117.89954705|5.764078||0||
2025-08-02 19:57:15|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|7.068809|0.922432|12.07585874|-26.24677886|0.235582|0.272874|0.313003|0.3809748|0.11634717|0.15702395|0.14254275|0.16815948|0.196334|0.2195434|4629.06689602|636.97009|636.97009|18125.253772|15648.232939|2478.40514|353.59804158|0.030219|0.0242624|0.014384|0.014383|0.015693|0.015711|-0.388727|-0.139071|0.189196|0.092347|0.176827|0.26617|0.420912|1.707248|2.732366|0.00787596|0.060366|0.197816|4.605479|8687.10353627|1705.57442922|4.809895|0.03044496|0.02751756|0.083333|0.146537
2025-08-02 19:57:17|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|2.741616|1.737068|3.33912626||0.883465|0.884014||0|0.77589075|0.72711057|0.84440371|0.79752164|0.633615|0.5932094|6.40135737|3.651|3.651|12.586798|12.578977|3.157487|3.33009185|0.386347|0.2980142|0.04911|0.0337074||0|0.579399|0.511691|0.69494|0.452738|0.484937|0.697597||||5.14084542||||27.49148773|17.41904294|||0||7.4E-5
2025-08-02 19:57:18|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|20.543352|5.627391|15.04477654|37.33440003|3.477382|3.517278|0.667858|0.6601068|0.3256485|0.41456331|0.34453205|0.40621302|0.275244|0.3362828|9402.63859649|3748.279562|3708|15183.833223|15011.604669|2082.614149|3494.13341599|0.181373|0.3945556|0.108122|0.2464728|0.124268|0.2862968|-0.803245|-0.299258|0.575489|-0.500275|-0.067282|0.646648|2.179246|1.301886|3.334114|0.0607596|0.077648|0.531235|0.554755|731.94776045|201.46442576|4.624401|0.0094697|0.0094697|0|0.191519
2025-08-02 19:57:21|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|192.59|13.04172|342.4628978|160.95765431|29.05611|29.081026|0.435532|0.5687012|0.1251595|0.12698061|0.09110348|0.13071182|0.067436|0.0964486|686.516|46.296|46.296|308.14|307.876|214.456|26.144|0.156165|0.187952|0.103427|0.0919242|0.176352|0.1532324|0.475565|-0.283389|0.098948|0.253853|0.324778|0.155881|-0.3423|1.046059|1.909459||0.046381|1.32218|2.495659|21.40012469|1.44314214|10.155261|0.00357408|0.00228965|0.333333|0.518403
2025-08-02 19:57:23|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|9.237416|1.980116|1.95509509||1.053782|1.321753||0|0.25688944|0.2872621|0.26240428|0.28405381|0.214358|0.2527218|146.45599264|38.944224|38.944224|275.199117|219.405583|151.897024|148.33036463|0.11719|0.1382274|0.008091|0.0092568||0|-0.666026|-0.371308|0.121366|-0.179191|-0.076628|0.098025||||0.84214148||||162.22398808|34.77405877||0.08293103|0.0604023||0.595735
2025-08-02 19:57:26|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.028382|0.035789|-0.11243028|0.0560161|-0.024049|-0.024049|-0.662424|-0.1536592|-0.77143355|-0.23536821|-1.50884105|-0.50652656|-1.231629|-0.425553|1.48712598|-1.87229|-1.872299|-2.209602|-2.209602|0.17102|-0.47339523|4.426455|0.6237328|-0.048844|-0.0175658|-0.093237|-0.0326408|0.361941|0.134361|0.249071|-0.628648|-0.547599|-0.160057|-0.670636|0.262621|0.723163|-0.62248615|-4.483778|0.101307|0.405123|9.60105138|-11.82494071||0.81253293|0.81253293||-0.012184
2025-08-02 19:57:28|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|147.767986|0.346489|3.43418925|-3.43616668|1.854253|1.886587|0.060695|0.1137378|-0.00037867|0.0201818|0.02317599|-0.05595769|0.004722|-0.0249116|11801.37239395|196.314337|196|1650.259924|1621.976077|1169.717009|1190.68889799|-0.985254|-0.6856404|-0.000127|0.0050562|-0.000268|0.0066778|-0.819093|-1.000303|-0.381568|-0.118779|-0.223663|-0.019698|-0.264284|0.595421|0.892215|1.43310415|3.246086|0.53683|5.792567|2889.47495029|13.64648903|2.744428||0||-0.006193
2025-08-02 19:57:30|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|6.92654|1.186367|2.33004493|5.93247271|0.566855|0.566855|0.789305|0.7260616|0.23549784|-0.01301955|0.21834106|-0.18715358|0.171282|-0.2155672|0.15172386|0.025281|0.025281|0.317541|0.317541|0.030128|0.07725185|0.082806|-0.0307992|0.058801|0.0120456|0.064806|0.0135284|0.123398|0.616106|0.445929|-0.336492|-0.014736|0.15192|0.192825|1.33201|1.624188|0.06187395|0.056923|0.399503|1.859354|7.41966667|1.27085714|3.444104|0.06944444|0.04166667|3|0.192399
2025-08-02 19:57:32|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|3.971249|0.281931|2.72276527|5.61478346|0.317649|0.364749|0.284101|0.2741086|0.07694118|0.09710103|0.08142807|0.0938295|0.070993|0.0698018|1.86613701|0.132483|0.132483|1.656301|1.442422|1.418474|0.19323098|0.07196|0.0893324|0.028096|0.0414552|0.050252|0.0714886|-0.844892|-0.387694|-0.110335|-0.156134|-0.132903|0.085126|-0.227008|1.536418|1.679064||0.065633|0.584272|79.074572|0.71518839|0.05077361|2.278558|0.05036845|0.05036845||0.006953
2025-08-02 19:57:34|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|24.09|2.066279|20.46341238|-344.10875477|3.633294|3.65237|0.357274|0.3354946|0.09836925|0.11833837|0.09037734|0.10882696|0.077958|0.0823988|264.79995272|18.35|18.35|149.836462|149.053897|0.827438|26.73799539|0.126804|0.1966332|0.057738|0.086155|0.07775|0.1195816|0.633746|0.213626|0.038772|0.06333|-0.000252|0.057362|0.2985|0.936461|1.599041|0.20739853|0.449171|0.953469|3.216654|22.76503759|1.77471805|3.279487|0.00183688|0.00183688||0.053877
2025-08-02 19:57:36|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-26.194029|4.666537|-38.58896186|-20.56834059|1.47904|1.488096|0.250495|0.3181912|-0.23243219|-0.1198582|-0.24675706|0.01408625|-0.177914|0.0605868|3.7608183|-0.575908|-0.58|11.865798|11.793593|4.813405|-0.45479327|-0.071785|0.0138888|-0.026039|-0.0137426|-0.02749|-0.0144654|0.204545|-0.510949|-0.084994|0.643283|-0.044627|0.036786|-0.016084|1.872198|2.655877|0.32415198|0.512018|0.17925|1.432486|||5.402895|0.02849003|0||
2025-08-02 19:57:40|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|2.506288|0.662921|1.43447676|6.00455634|0.369541|0.400522|0.428857|0.5011124|0.25636264|0.338384|0.29531555|0.37474348|0.258488|0.3308024|2.08706619|0.628571|0.6259|3.638895|3.357427|1.582516|0.95919601|0.146726|0.1836622|0.044331|0.053448|0.057835|0.0741816|-0.296814|-0.093785|0.19411|0.075241|0.110561|0.268391|0.334977|0.884135|0.887697|0.25697474|0.38468|0.276678|164.023221|0.29323894|0.07579895|121.775459|0.06490328|0.09625711|-0.299011|0.18551
2025-08-02 19:57:41|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-1.58607|1.351622|-44.29837406|5.56535813|0.789121|1.074515|0.257239|0.2379784|-0.01526125|-0.06098289|-0.84575662|-0.73806957|-0.845699|-0.7337118|3335.77384785|-2224.628944|-2225|5670.862114|4164.667916|219.799368|-101.78041887|-0.405447|-0.2428338|-0.002786|-0.007558|-0.003033|-0.0077992|0.940725|-0.217277|-0.197703|0.242345|0.070668|-0.077218|0.390083|0.255501|0.35786||0.829656|0.292123|6.06|321.07156863|-271.53000968|5.265317||0||
2025-08-02 19:57:43|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-94.335579|3.44551|136.5522945|-12.30580112|3.359315|3.581963|0.457232|0.4811706667|0.03155542|0.05555725|-0.11800258|-0.00795784|-0.036424|0.088914|1877.11952594|-5.268694|-5.268694|1920.033944|1800.688554|530.476947|47.36378956|-0.068991|0.085948|0.005919|0.0092995|0.007009|0.0110175|1.596165|-1.482958||-0.080865|0.07316|||0.173772|0.329261|0.00146399|1.77392|0.300149|2.171333|285.64766047|-10.40454123|14.765994||0||
2025-08-02 19:57:47|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|3.56991|0.099751|1.85084703|-1.37321607|0.397768|0.400655|0.054923|0.064492|0.04150821|0.01287261|0.02793554|0.04039019|0.02719|0.0348468|16.91526671|0.45993|0.4599|4.127536|4.097785|0.474225|0.91165238|0.115382|0.080147|0.023574|0.0097004|0.033293|0.0127822|4.788545|4.866146|-0.001885|0.21189|0.491884|0.16337|0.478368|0.230122|0.564326|0.49721014|2.247003|0.908704|7.923519|13.69653986|0.37241259|13.472111|0.09179852|0.09179852||-0.11213
2025-08-02 19:57:49|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|-7.695156|0.574792|89.01344432|-31.57518245|0.51761|0.517722|0.087882|0.076158|0.01157642|-0.00159306|-0.06925544|0.05533064|-0.072728|0.047259|2164.33162904|-206.995528|-206.995528|2349.254855|2348.750707|397.00773|13.97588065|-0.06688|0.053249|0.004833|-0.0007482|0.006245|-0.0011888|30.731537|52.174712|0.095732|-0.129845|-0.103968|-0.022711|0.210174|1.827284|2.311936|0.01401852|0.055449|0.668065|9.639417|577.39450144|-41.99320635|4.435687||0||0.000283
2025-08-02 19:57:51|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|8.77|0.326269|-51.64069716|-3.84040264|0.807055|0.860918|0.120681|0.07336|0.04641969|-0.03568653|0.05272846|-0.02138167|0.044012|-0.0255058|17.13163085|0.754|0.754|6.923457|6.490289|7.176586|-0.10823899|0.111673|-0.0239976|0.015513|-0.0069922|0.052189|-0.0171682|1.090367|1.408945|0.648147|0.391902|0.3279|0.112086|0.278989|0.672222|1.131906|0.0500614|0.351028|0.534725|2.635207|3.35504672|0.14766284|2.385752|0.04137116|0.01725114||0.163944
2025-08-02 19:57:53|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|5.726274|2.265674|4.66811923|5.01843996|1.80608|1.807702|0.648305|0.6354676|0.37767395|0.50858514|0.60481431|0.69129111|0.395683|0.4938012|215.47842958|132.462176|132.462176|270.32575|270.083225|249.674608|104.58256702|0.310377|0.4607162|0.081431|0.1337172|0.18485|0.2959604|-0.465027|-0.34097|0.231457|-0.110472|-0.086769|0.084299|0.554088|2.090907|2.373116|||0.344981|2.655315|90.08530633|35.6453137|2.922324|0.19458042|0.15105585|0|1.576484
2025-08-02 19:57:55|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|26.432693|6.630729|103.04379082|-61.17447184|1.192185|1.247039|0.621674|0.7170174|0.11631831|0.24329656|0.16701039|0.27601585|0.157104|0.2468364|2.15895013|0.33|0.33|7.520174|7.18938|4.695912|0.13892554|0.043891|0.1487472|0.016865|0.0714904|0.020345|0.0958468|0.071428|-0.5211|-0.134632|0.036032|-0.312638|-0.011845|-0.17973|4.533211|5.730189||0.000291|0.231992|0.593611|0.65792303|0.10336258|1.838457|0.0147232|0.02612811|-0.864641|1.333758
2025-08-02 19:57:58|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|8.513661|0.457049|24.29822907|-3.13259789|0.691673|0.752058|0.486198|0.5649974|0.1425642|0.1355949|0.13798781|0.14443617|0.053684|0.057717|23.68037004|1.271262|1.271262|15.647682|14.391288|8.282469|0.44542726|0.118186|0.1115494|0.048279|0.0444786|0.07046|0.0668316|0.026855|0.096175|0.043268|0.223069|0.141637|0.13685|0.118108|1.544979|1.775358|0.1999796|0.332135|0.541846|3.628107|2.24970478|0.12077369|1.706579|0.03523946|0.03495073||0.303242
2025-08-02 19:58:00|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|||||||1|1|2.78827098|0.83373025|2.78827098|0.75015623|2.093225|0.5591388|-69.35230001|-145.170001|-145.170001|369.28178|366.424915|258.587707|514.50150282|-0.329764|-0.0198542|-0.094638|-0.0040468||0|-4.440337|-3.092389|0.210994|-1.656893|-1.325262|-0.148326|0.373444|535.791201|535.791201|2.14775109|2.147751|-0.045209||-0.37756738|-0.79033366|||0||
2025-08-02 19:58:02|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|20.798343|1.505884|-11.92753323|118.06342321|1.408481|1.615753|0.478639|0.4521042|0.14905884|0.17851049|0.07591586|0.11024949|-0.072372|0.0544718|60.77555033|2.114596|2.114596|60.859866|53.052661|0.540385|-7.67308182|0.056564|0.0929584|0.04718|0.0706894|0.059291|0.0830732|-1.474735|-2.997793|-0.200978|0.046605|0.344743|0.102346|0.143364|1.141148|1.605261|0.00198515|0.246969|0.506438|3.293139|7.23198857|-0.52340015|1.893585|0.01435838|0.01435838||-0.014873
2025-08-02 19:58:06|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|4.794354|0.027571|6.48611763|-0.41615834|0.217866|0.2219|0.069316|0.101579|0.00840879|0.0247958|0.01054939|0.02409954|0.00575|0.0142624|45.59350057|0.262204|0.262204|5.770048|5.665142|3.271394|0.19381376|0.057238|0.0870074|0.011594|0.0251438|0.017037|0.0397622|-0.075018|-0.166954|-0.123995|0.221069|0.246851|0.131173|0.032164|0.669682|1.267959|0.29317088|1.237907|2.20615|10.622869|3.47562932|0.01998806|9.937311|0.03214305|0.04330884||0.184655
2025-08-02 19:58:08|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|5.437791|0.779954|2.32984394|3.17201344|0.590134|-0.774938|0.489443|0.4400894|0.22377092|0.1413686|0.198401|-0.06422631|0.145406|-0.3878962|0.40595152|0.005221|0.005199|0.543388|-0.413803|0.227741|0.13589906|0.114491|-0.031985|0.027593|0.0135334|0.032581|0.0166938|-3.785844|-4.331506|-0.52799|-0.036602|-0.024182|-0.047907|-0.298569|0.631176|0.66987|1.76254736|2.220321|0.197301|58.111137|0.61479275|0.0893951|138.705401||0||
2025-08-02 19:58:10|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|21.249686|2.754582|114.71369374|-109.92363531|1.205598|1.406335|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|0.10161509|0.05871|0.079678|0.033217|0.0435618|0.03928|0.0528154|-1.211007|-0.757277|-0.233061|-0.588726|-0.408415|-0.097634|0.109369|1.290234|1.771993|0.08782884|0.262668|0.295848|1.762546|0.76605287|0.09930302|1.783295|0.0085788|0||
2025-08-02 19:58:13|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-1474.561287|1.991894|61.24901124|-52.60028192|2.513072|2.513072|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||
2025-08-02 19:58:15|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-6.686704|0.032049|1.72764337|-2.75015423|-0.702433|-0.701088|0.029836|0.0263688|-0.00010172|-0.03201956|-0.00175926|-0.03196129|-0.004764|-0.0342326|1671.64690677|-7.535456|-7.535456|-75.815376|-75.960824|56.115688|31.01114675|-0.077288|-0.4688496|-0.000331|-0.0787856|-0.001643|-0.1763558|0.267183|-0.819766|-0.341911|0.00024|-0.025556|0.295136|-0.053705|0.38952|1.142785||0.51658|5.206397|10.068098|11.63335945|-0.05542569|32.134451||0||
2025-08-02 19:58:16|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|22.797018|0.730935|6.05590446|-11.68523469|1.124866|1.462022|0.515532|0.5469732|0.11959885|0.14124717|0.11234704|0.11880164|0.032109|0.0160406|66504.90757016|2112.542317|2112.542317|43249.569528|33275.821453|22044.083279|8020.14943687|0.072901|0.0659854|0.044056|0.0505518|0.049581|0.057461|0.024636|-0.386777|-0.010459|-0.013752|0.031015|0.125994|0.322313|1.371187|1.900792|0.08494548|0.288948|0.589383|2.991326|6699.86982645|215.12734091|6.074881|0.01079137|0.01028973||0.599173
2025-08-02 19:58:20|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.246538|3.925809|12.23124495|17.97258607|1.256825|1.256825|0.62015|0.540263|0.44392927|0.2429893|0.46290754|0.2482182|0.35261|0.1130018|0.2789895|0.065343|0.06|0.876748|0.876748|0.276655|0.08900103|0.118601|0.0579084|0.076744|0.0442618|0.092934|0.0579914|0.882327|0.163618|-0.129449|0.316644|0.109386|-0.082082|-0.110537|6.234105|6.490312||0.002761|0.276599|6.357495|0.95856566|0.338|0.834686|0.01452012|0.03221652||0
2025-08-02 19:58:22|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|7.646152|1.063292|3.8736611|10.00586829|0.932679|0.935012|0.295339|0.3054946|0.14216008|0.14966817|0.1685315|0.16989518|0.13858|0.136861|7.35176024|0.95511|0.95511|8.35228|8.331435|2.842439|2.01800604|0.12675|0.1074988|0.039382|0.0366128|0.048589|0.0447462|0.374327|0.465913|0.012733|-0.101611|0.189567|0.110146|0.133708|1.902797|3.566583|0.52597361|0.575286|0.44325|0.799161|5.64777682|0.78267382|1.653196|0.03859294|0.02370206||0.197408
2025-08-02 19:58:24|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|16.33|0.533279|1.70664413|5.44597952|2.235762|3.345705|0.548103|0.5104526|0.15485961|0.05927393|0.04299785|-0.0173238|0.032662|-0.0151082|4.38794685|-0.04|-0.04|1.046623|0.699404|0.283433|1.37111186|0.143256|-0.0613582|0.070678|0.0221676|0.090343|0.0275484|-25.725644|-6.604639|-0.193501|0.105845|0.112078|-0.019982|-0.054716|1.164792|1.439024|3.12836619|3.300041|0.730243|109.955519|3.16439066|0.10335772|5.709636||0||
2025-08-02 19:58:26|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|-1.05755|0.428589|-24.17221418|-4.28218794|0.347837|0.374916|0.583806|0.7158762|-0.06299017|-0.04083606|-0.41509775|-0.09490993|-0.416013|-0.0880624|14.05234894|-5.712476|-5.715399|17.773841|16.490077|4.437496|-0.24915774|-0.271251|-0.0576748|-0.019513|-0.0107822|-0.023596|-0.012989|0.562171|-52.199122|0.300139|-0.066017|-0.040182|0.049554|0.107477|1.940826|2.753229||0.130073|0.49567|3.98686|0.80315889|-0.334125|13.87135||0||-0.073911
2025-08-02 19:58:28|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|16.23635|1.757554|-39.3224133|-27.50786558|15.242803|15.320178|0.256184|0.2287662|0.19055693|0.17352646|0.16005541|0.16152802|0.106135|0.0977946|328.80404675|52.625699|52.625699|37.172296|36.984557|8.848643|-14.69622098|0.810822|0.6067484|0.201893|0.2371678|0.323233|0.4542722|-0.513457|-0.245352|0.24593|-0.502953|-0.259038|0.242938|0.053659|0.4439|1.046443|0.07416736|2.578098|1.695185|2.741445|75.22930526|7.98446316|48.388728|0.04412206|0.04770319|0.8|1.309826
2025-08-02 19:58:30|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|5.56|3.53422|-3.198928|-5.24871824|0.677492|0.693944|0.813891|0.8466492|0.39820878|0.45660784|1.39642929|1.6930169|0.582782|0.899408|3.73491091|1.34589|1.34589|19.483624|19.0217|4.65799|-4.12638234|0.100015|0.1517156|0.010949|0.0129678|0.01237|0.0152558|35.785744|-0.678271|-0.17193|0.216522|0.070865|0.048403|0.2564|0.802612|1.173664|0.61527657|0.88253|0.043994|0.311981|13.49533575|7.86484535|0.38006|0.02006061|0.01817803|0.009146|0.811621
2025-08-02 19:58:33|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.147254|0.109621|0.29634922|0.10264491|0.056119|0.056119|-0.312209|0.05722|-0.48110761|-0.04354472|-0.60332828|-0.08899788|-0.646826|-0.150116|7.38907995|-5.500689|-5.500689|14.433363|14.433363|5.703139|2.7332602|-0.137565|-0.020321|-0.025484|0.0038118|-0.037595|0.0056002|0.129015|0.040459|0.063622|-0.695708|-0.576539|-0.237593|-0.204673|0.337419|1.553147|0.63706182|0.804805|0.084753|0.268788|1.56675467|-1.01341766|29.696508|0.43209877|0.43209877||0
2025-08-02 19:58:35|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|11.3|1.47855|-0.78330334||1.48727|1.48727||0|0.17402903|0.15346292|0.17444092|0.14035669|0.13554|0.0975808|4544.99216913|576.524606|576.524599|4518.344931|4518.344931|2584.727781|-8579.0518912|0.156212|0.169351|0.031649|0.0309446||0|0.446362|0.099072|0.781|-0.519712|-0.455027|0.942625||||0.53965311||||435.18714033|58.98536912||0.10450387|0.05318452||0.240059
2025-08-02 19:58:37|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.223989|0.676091|0.63833436||0.654093|0.659639||0|0.46344673|0.44077008|0.45960019|0.44218849|0.209706|0.228632|111.81924846|25.269151|25.269151|115.579789|114.60804|52.773287|118.43323939|0.228244|0.1990528|0.01144|0.010291||0|-0.288594|0.036474|0.280312|0.10345|0.16086|0.266531||||0.73367648||||10.71169855|2.24631171||0.11243386|0.0843254|0.25|0.493462
2025-08-02 19:58:40|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|12.703773|0.615898|3.03688632|3.70146162|1.471641|2.001425|0.524287|0.486512|0.10947645|0.0397612|0.05869198|-0.00248735|0.049476|0.015897|25.71704816|1.483915|1.4682|10.85862|7.98431|3.97028|5.15615934|0.121616|0.038455|0.05872|0.0182894|0.082579|0.0267458|-0.941177|1.028239|-0.165317|0.109479|0.124624|0.076384|-0.019029|0.934135|1.299703|0.26315657|0.989359|0.858201|3.153372|||6.335001|0.02157015|0.02157015||
2025-08-02 19:58:42|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-602.715431|9.744851|-1344.34651224|-44.44955592|6.898909|16.910019|0.601647|0.5721478|0.06688633|-0.01838652|-0.00527183|-0.14510531|-0.015485|-0.0423388|193.4239564|-2.995362|-3.019999|263.838815|107.640328|6.892919|-1.40208469|-0.013703|-0.0915522|0.016076|-0.0033868|0.019986|-0.004242|-0.863035|-0.90591|-0.272232|0.046448|0.072438|0.013085|0.251237|0.611655|1.25808|0.26003865|0.43397|0.384566|1.763676|13.21864111|-0.20470383|4.709929||0||
2025-08-02 19:58:44|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|21.206321|6.50326|-8.81417286|-4.82422439|0.709416|0.709416|0.369819|0.3276852|0.10811781|0.10772451|0.32486331|0.30774963|0.306948|0.2799098|2.96774211|0.520026|0.52|27.205455|27.205455|5.926271|-2.18813077|0.034399|0.1545612|0.003649|0.0402388|0.004205|0.0496116|2.6|0.26406|0.288172|3.254584|0.784421|-0.205782|0.021766|0.233642|1.638156||0.851474|0.05401|0.048907|||6.755798|0.02072539|0.06217617||0.439104
2025-08-02 19:58:45|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|-22.12306|0.925368|-20.36616499|-54.56037396|0.935596|0.93824|0.699631|0.6793306|-0.05737255|0.04959102|-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|-0.029075|0.0446638|-0.031456|0.0517714|-1.420572|-0.636551|-0.358854|0.461388|0.101088|-0.07195|-0.480034|3.48179|3.549478||0.129921|0.810843||1.31091995|-0.05508005|18.660707|0.19094169|0.19094169||
2025-08-02 19:58:47|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|14.917559|1.301047|3.01169351|12.80461097|0.926225|45.896022|0.845747|0.858495|0.36576379|0.36990569|0.22031117|0.22176566|0.087215|0.0923706|670.997725|60.540815|60.540815|942.5354|19.021256|182.77153|289.870134|0.08395|0.0910314|0.050312|0.0507342|0.05516|0.0561154|-0.074475|-0.143039|-0.036443|0.043863|0.034649|0.064722|0.071815|1.279213|1.495758|0.84371323|0.897626|0.220087|8.416023|305.97251482|26.68565344|5.132261|0.04818236|0.05334203|-0.469251|2.146021
2025-08-02 19:58:49|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-1.92836|4.756881|-2.72201717|-4.32183414|1.516387|1.613598|0.046738|0.813124|-2.22137094|-173.58147771|-2.49944039|-158.89710823|-2.465362|-156.1091106|305.63040164|-792.777715|-792.777715|958.198642|900.472025|371.835694|-534.10668811|-0.590988|-0.4553502|-0.233881|-0.2045592|-0.257658|-0.2305792|-0.233348|0.042208|0.002316|5.449616|26.427095|0.87702|-0.456019|0.887428|1.112925|0.06624821|0.442888|0.168458|26.360425|79.7877556|-196.7057217|27439203.756097||0||
2025-08-02 19:58:51|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-72.645763|35.174963|14442.08714927|-95.78447142|20.582677|28.582531|0.635987|0.7515608|-0.47381342|0.03158464|-0.49376464|0.04178141|-0.482313|0.0301696|4.4380331|-0.344993|-0.344993|8.164631|6.017603|0.768335|0.01080922|-0.249269|0.0652954|-0.115668|0.0316044|-0.127548|0.039043|-2.023106|4.488523|-0.121253|-0.49715|-0.255557|0.132085|0.369459|0.636723|1.461837||0.251647|0.390596|0.733507|3.34202151|-1.61190323|5.313865|0.00053795|0.00053795||0
2025-08-02 19:58:53|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|8.327669|2.543976|6.94449472|11.07277965|1.840474|1.969766|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|1.30630362|0.220741|0.2132006|0.107272|0.0984442|0.134066|0.1239642|0.094765|0.112244|0.646785|0.155226|0.145599|0.114163|-0.095195|3.090022|3.320187||0.060816|0.522351|2.070566|0.93781131|0.28775537|10.72344|0.06211392|0.04081836|0.055508|0.747474
2025-08-02 19:58:55|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|3.792627|1.20959|1.80033298|4.83771044|0.393788|0.41244|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|0.4116602|0.121046|0.1580216|0.067965|0.074039|0.083209|0.0902978|-0.743427|-0.194165|0.095037|0.072016|0.123085|0.151199|0.042607|2.517838|2.662371||6.4E-5|0.221161||0.40547375|0.12931873|572.58669|0.01790251|0.01790251||0
2025-08-02 19:59:00|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.686449|0.855112|9.23815654|11.64877814|1.623544|1.623544|0.366275|0.343291|0.22313044|0.18392221|0.17624149|0.13997369|0.129301|0.1092462|10.14378026|1.117784|1.117784|5.401762|5.401762|2.355889|0.93893973|0.277544|0.1432282|0.035853|0.0272778|0.128489|0.0758244|0.580417|0.667475|0.323922|0.347403|0.454778|0.342732|0.733306|0.625747|0.979178|0.59942566|1.355582|0.257092|1.568638|||1.015247|0.01140251|0.01140251||0.01129
2025-08-02 19:59:02|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.017423|0.071311|0.71472757|-0.96814093|-0.032778|-0.019566|-0.032726|0.0831214|-0.83018039|-0.31787768|-1.65850646|-0.60575709|-1.662372|-0.5660692|37.63229753|-62.558894|-62.558894|-33.253479|-55.708722|0.958218|3.75473452|3.168274|0.0620994|-0.285694|-0.0892936|-0.840377|-0.2194782|-0.768464|-0.276613|1.113105|0.556104|0.032595|0.078404|-0.217422|0.210157|0.239059|-0.81841328|-1.089287|0.550617||||4.313263||0||
2025-08-02 19:59:04|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|8.01303|0.281857|-11.70089094|5.32927493|0.895043|1.001896|0.245916|0.2364112|0.13062906|0.11252964|0.03685329|0.05482518|0.034883|0.0483762|37160.05699534|1491.000008|1491.000008|11605.027819|10367.33571|5500.124555|-895.13156362|0.122596|0.1447734|0.018456|0.0138176|0.068678|0.0517992|-0.325464|-0.374057|0.103792|0.32678|0.171427|0.125114|-0.054968|0.476044|0.531374|1.01752908|2.532925|0.226057|177.118008|||71.031181|0.05776451|0.04628212|0.471766|0.403441
2025-08-02 19:59:08|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|0.00041906|0.029471|0.2984254|0.014923|0.1576456|0.018629|0.2386078|3.184|-0.695886||0.23045|-0.461917|-0.245245|-0.695985|5.549499|5.626925||0.001854|0.08106||0.37672048|0.09735575|0.640751||0|-1|1.190922
2025-08-02 19:59:10|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|-0.002533|0.000764|0.20386501|-0.00528534|-0.000325|-0.000303|0.451653|0.5575062|0.03275004|-0.1468245|-0.16480998|-0.3512103|-0.163941|-0.3503484|33.33805836|-10.753018|-10.753018|-83.775773|-89.824807|8.426498|0.12494937|0.068394|1.5913766|0.046892|-0.1247776|-0.053886|-0.19154|39.352852|0.000962|-0.357899|-0.323447|0.370642|-0.287626|-0.629536|0.518789|0.570678|-0.97919174|-1.011095|2.290921||3.08728701|-0.50613293|5.431708||0||
2025-08-02 19:59:12|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|||||||-7.649939|-0.0493978|-14.06954332|-0.62891078|-17.08760201|-0.7597875|-16.742518|-0.7678244|0.0092708|-0.348834|-0.348834|0.049686|0.040776|0.008418|-0.0292867|-1.286139|-0.2572615|-0.058844|-0.010538|-0.071118|-0.01388925|-0.88889|-0.614027|-0.323507|0.747571|-0.939939|0.337907|0.372551|0.334258|0.796452|6.85286079|21.815794|0.006691|0.187301|||0.030095||0||
2025-08-02 19:59:13|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|-17.519133|0.923807|18.01806253|-10.70735887|0.680357|0.692801|0.45422|0.6516834|-0.12306072|0.24138638|-0.06604381|0.29424823|-0.053513|0.2869796|1.10983162|-0.05939|-0.059399|1.529519|1.502045|0.613602|0.05690241|-0.038107|0.249603|-0.04787|0.1271358|-0.052745|0.1470214|-3.45321|-1.171921|-0.213124|-0.333784|-0.221158|0.196601|-0.119988|6.141789|7.528448||0.011091|0.622394||2.29483444|-0.12280464|11.31771|0.08648699|0.10570632||-1.591838
2025-08-02 19:59:15|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||
2025-08-02 19:59:18|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|22.668587|0.677183|-1128.70529825|2.2086947|0.750802|0.750802|0.263201|0.256941|0.09435952|0.1176112|0.08463904|0.12588305|0.014868|0.0591216|10.61750892|0.161076|0.161076|9.576424|9.576424|0.002992|-0.00637013|0.051317|0.084025|0.019608|0.024839|0.031381|0.0438862|1.42044|0.111465|-0.272803|-0.166059|0.118425|0.031664|0.593699|1.839114|4.378082|0.38987113|0.509387|0.332497|0.590921|||1.687956|0.07002573|0.07002573|0.58877|5.777352
2025-08-02 19:59:20|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-3.520434|0.50978|-1.59516599|-1.77014327|0.245094|0.245101|-0.070528|0.1402906|-0.1694071|0.06233735|-0.1593701|0.06802937|-0.1447|0.0510642|0.66744606|-0.096525|-0.096525|1.387219|1.387181|0.163414|-0.21330149|-0.06723|0.11829975|-0.043372|0.06133375|-0.045862|0.07974175|0.001967|2.05591|0.585355|0.586399|0.272266|0.327195|0.3846|3.041546|3.94794|0.01331922|0.102753|0.409636|4.46549|0.22675622|-0.03281166|5.475587|0.17647059|0.19251471||
2025-08-02 19:59:22|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.20413|0.068437|-1.26671818|-0.9577459|-0.033245|-0.033197|1|1|-0.12662444|-0.31877323|-0.40354646|-0.60043266|-0.335261|-0.5327126|2.17141322|-0.727992|-0.728|-4.470024|-4.476486|0.183996|-0.11731616|0.196679|0.06823|-0.097162|-0.125383|0.213119|-0.4853354|0.648181|0.027076|0.037748|0.001941|-0.145849|-0.160246|-0.427408|0.099845|0.107635|-0.02553292|-0.706054|1.22772||2.14572429|-0.71937966|13.92214|0.35126205|0||
2025-08-02 19:59:25|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.075853|0.016085|-0.11372642|-0.6091824|-0.04202|-0.040332|0.021872|0.0688538|-0.04500768|-0.01817226|-0.17833303|-0.07757517|-0.205845|-0.1266536|5.44692543|-1.121222|-1.121222|-2.024009|-2.108714|0.120227|-0.77041291|1.140976|-0.3845364|-0.004068|0.0003874|-0.017184|-0.0033878|-0.660884|0.013276|0.091598|-0.211062|-0.165739|-0.121826|-0.534711|0.100659|0.821416|-0.52602207|-5.666028|0.144644|0.220591|5.99581716|-1.23420933|79.153871|1.67150701|1.67150701||-0.002708
2025-08-02 19:59:27|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|16.767476|5.69142|17.95641649|25.05405906|4.941739|5.680275|0.684649|0.6722858|0.42794075|0.3652733|0.45014084|0.37922121|0.339431|0.2870146|3.83033579|1.149322|1.149322|4.411402|3.837842|0.622304|1.21405358|0.298174|0.2134978|0.202716|0.148314|0.232402|0.169428|0.341201|0.070737|0.203445|0.169111|0.08377|0.13481|0.022441|3.006975|4.769017||0.004727|0.757924|2.754846|0.36545668|0.12404754|9.840794|0.03380734|0.03254128|0.006419|0.464054
2025-08-02 19:59:28|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|9.869064|0.720873|2.38815118|19.73775373|1.217327|-5.029096|0.482514|0.4682636|0.20051019|0.15735494|0.07502347|0.02524713|0.073049|0.025881|7.21347065|0.395855|0.395855|4.271654|-1.033983|2.229306|2.17741659|0.128821|0.0384744|0.070982|0.049162|0.086561|0.061948|1.236883|0.507959|-1.3E-5|0.10035|0.106471|0.117421|0.002489|1.330337|1.34664|0.7200989|1.638075|0.566413||0.34293388|0.02505125|11.633903|0.07226923|0.03558452|37579|0.312348
2025-08-02 19:59:31|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|-23942.786069|2.768834|26.91983138|-96.91889266|2.422405|2.422658|0.222048|0.25496|0.12584428|0.1725079|0.02677616|0.15743677|-0.000115|0.13289|6.95238367|0.143725|0.143725|7.946647|7.945817|1.152747|0.71508621|-0.000118|0.2941788|0.056848|0.1566618|0.073239|0.2021094|-4.513146|-1.000789|0.050239|-0.376773|-0.557129|0.605369|0.742215|1.147447|1.805971|0.05483929|0.111164|0.722783|4.694079|3.62913388|-0.00042015|6.025009|0.00159371|0.00973089|-0.913091|3.081635
2025-08-02 19:59:32|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|12.152968|1.353498|13.30556287|54.55590184|3.307166|3.419672|0.304607|0.2953862|0.12568717|0.10833534|0.12108905|0.10623577|0.112354|0.0989032|4.13785912|0.605867|0.605867|1.708411|1.652205|0.303494|0.42092061|0.263445|0.2261638|0.122709|0.0994446|0.150908|0.12785|-0.662435|-0.26378|0.179502|-0.023277|0.042023|0.015863|0.114798|0.772808|1.804831|0.03254056|0.36584|1.562094|2.981097|||8.69915|0.08973451|0.06181416|2.38|0.970032
2025-08-02 19:59:34|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|6.385935|0.830482|-4.51618225|-2.67511676|0.504508|0.521896|0.281463|0.3357266|-0.02648302|0.10011421|0.0851014|0.11378032|0.124485|0.0936|59.81466079|5.436688|5.436688|94.250153|91.109965|12.899937|-10.99933675|0.079054|0.3699592|-0.009463|0.1813192|-0.010449|0.2277872|1.702749|6.676143|0.899251|0.12772|0.147781|0.001098|0.037608|3.82148|7.154352||0.005101|0.571742|2.256883|0.58885789|0.07330421|6.432225||0||0
2025-08-02 19:59:38|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|6.51|0.273772|1.18759888|2.01823996|0.273075|0.277004|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|0.51364144|0.055905|0.0534048|0.028621|0.0232052|0.032068|0.0258078|0.068291|-0.052681|0.122121|-0.036704|0.017543|-0.018544|-0.001594|1.475687|1.532758|0.09784472|0.173476|0.337563|34.414624|2.54136451|0.12784071|7.215548|0.07344262|0.07147541||0.422029
2025-08-02 19:59:40|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|5.609937|9.555576|-2.1120992|-1.92924575|1.304766|1.304807|0.747395|0.6986268|0.90222143|0.58565062|2.12801241|0.98216975|1.70333|0.777654|1.00674202|1.917355|1.917355|7.372969|7.372735|3.218228|-4.55471031|0.236561|0.6218265|0.050581|0.1971975|0.073542|0.3141495|-0.361286|-0.731851|-0.147736|1.207613|-0.914545|-0.015987||2.516649|7.33705|0.03296427|0.04787|0.089701|0.098199|1.17285024|1.99775157|2.518475|0.13944771|0.13944771||0.85964
2025-08-02 19:59:42|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.047847|0.086955|-1.0929216|-1.67094383|-0.028924|-0.027136|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|-0.06303592|1.37719|-0.9986848|-0.002657|-0.0024784|-0.003505|-0.0036832|0.362496|0.281065|0.5703|-0.752006|-0.711341|-0.248502|-0.338797|0.202668|0.782693|-0.89098873|-5.944602|0.060606|0.101857|0.24594273|-0.44695456|2.788662|0.86075508|0||
2025-08-02 19:59:45|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|12.457898|0.627569|62.28224193|9.11554276|0.781556|2.815331|0.029439|0.0451482|-0.05823928|-0.11984224|0.06886512|-0.53978704|0.050381|-0.5189382|0.07426207|0.003741|0.003741|0.059631|0.016554|0.015848|0.00074828|0.058595|-0.3302154|-0.013634|-0.0209622|-0.015902|-0.025125|-0.374355|0.035427|0.365849|0.017478|-0.127705|-0.076584|-0.140284|0.189876|0.312224|0.00209775|1.586094|0.37458|109.889354|2.99367199|0.15082624|15.136362||0||
2025-08-02 19:59:47|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|18.645132|3.216441|12.67539513|46.33564144|4.316515|4.391122|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|0.38735016|0.267426|0.1310498|0.089932|0.0498576|0.133498|0.0753516|0.457424|0.691314|0.065282|0.419438|0.493701|0.036802|-0.038285|1.12122|1.157774||0.515075|0.722115||0.2866892|0.04898924|316.379732|0.01352745|0.01514057||
2025-08-02 19:59:50|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||
2025-08-02 19:59:54|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|14.882665|0.688563|6.9470481|16.53124986|1.030756|1.042171|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||
2025-08-02 19:59:55|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|0.337948|8.436004|-5.92296939|-0.87470058|3.270654|3.270654|0.046703|0.0836366|-0.54607381|-0.50974335|36.40791484|6.14489798|36.507642|5.9807922|0.04670771|1.677107|0.99|0.093865|0.093865|0.118801|-0.03553854|-1.748343|-0.3316778|-0.071535|-0.0764474|0.085797|0.0385108|-1.061331|-7.444133|0.559656|0.013719|0.078189|-0.313818|-0.273216|1.042743|1.218644||0.108003|0.209598||||1.488271||0||
2025-08-02 19:59:58|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||
2025-08-02 20:00:00|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|18.366157|1.17449|12.2565693|37.4590925|1.504227|1.504262|0.264401|0.2608556|0.07782089|0.10631571|0.07737802|0.10467625|0.063948|0.084658|5.87488209|0.440028|0.440028|4.587071|4.586964|0.154786|0.56296268|0.081792|0.1364006|0.038512|0.0565312|0.042556|0.0618374|-0.319349|-0.211932|0.025731|-0.060688|-0.029575|0.027938|-0.119447|0.120321|1.210999|0.01476698|0.454278|0.791818|1.620823|||240.880848|0.02571014|0.0283442|0.098452|0.472328
2025-08-02 20:00:02|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|-4.624345|64.448428|-54.84075362|-96.35303809|0.569654|0.711867|0.936293|-0.3119206|0.77680664|-27.96067529|-14.18738109|-67.78160408|-14.008409|-67.8812344|0.0000546|-0.000747|-0.000747|0.006202|0.004963|0.000018|-0.00006417|-0.116623|-0.1031888|0.001365|-0.0071178|0.002577|-0.0198172|-179.5|-0.772484|0.563314|9.673412|-1.594975|-0.362926|0.299677|0.030296|0.049551|0.52253879|0.587519|0.002813||0.68013|-9.5275395|23.783679||0||
2025-08-02 20:00:05|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER||||||||0|0.68732268|0.67596922|0.68732268|0.67596922|0.613237|0.642347|0.0923216|0.06165|0.06165|1.499921|1.490274|0.153502|0.06348586|0.044423|0.080711|0.02403|0.0149728||0|-0.365618|-0.040058|-0.002092|-0.196603|0.009991|-0.015974||||0.08248676||||||||0||0.478585
2025-08-02 20:00:08|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|8.962729|2.86794|7.68264073|47.23842503|2.388647|2.460168|0.539689|0.5228534|0.44380487|0.40308151|0.56830541|0.54773871|0.320015|0.3274006|6777.38289916|3363.175082|3363.175082|8138.078258|7901.490263|1659.884973|2530.00658821|0.316235|0.2765142|0.150518|0.121762|0.18683|0.1474764|-0.452355|-0.136189|0.356375|-0.205402|0.328254|0.292734|0.283065|1.85123|3.663925|0.03912056|0.052519|0.542646|1.851786|79.90581818|25.57113636|12.506246|0.05320175|0.04188596||0.558941
2025-08-02 20:00:10|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|40.208937|1.620403|13.65570411|18.40682554|2.831185|3.959642|0.192778|0.172418|0.04680075|-0.03127597|0.08603088|0.090072|0.043548|0.0384092|67575.02915986|3045.416137|2976.034515|38676.382691|27654.014858|8734.354091|7888.12783534|0.039239|0.0095138|0.009692|-0.0042134|0.018539|-0.0075862|-0.120488|0.146357|0.070368|2.866565|0.74326|0.077732|-0.025191|0.204442|0.844508|0.97308881|1.597468|0.331373|1.931102|||8.976743||0||0.005567
2025-08-02 20:00:13|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.932666|3.174239|-2.31767757||1.715164|1.829871||0|0.46592859|0.49080571|0.53182264|0.49615491|0.450668|0.4151692|8.88509779|4.181565|4.181565|16.185041|15.170461|11.415699|-12.16883227|0.266987|0.2287748|0.023381|0.0187632||0|-0.183832|0.390436|0.206783|0.079405|0.240448|0.164997||||0.79632807||||0.74937825|0.33772096||0.0525072|0.03460104|0.589357|0.214649
2025-08-02 20:00:15|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|15.21|2.932727|7.07625523|-12.84479497|6.0978|-62.785164|0.787637|0.7639802|0.38273026|0.27656589|0.35046601|0.23931277|0.193667|0.1170014|41.49720552|2.048697|2.048697|19.958017|-1.938356|0.980553|17.19836213|0.426905|0.28456|0.126963|0.0974512|0.245892|0.170686|-4.586894|4.642796|-0.079501|-0.011994|-0.004557|0.000995|0.079691|0.350618|0.36235|0.30759162|0.865416|0.530768|21.371034|4.16533455|0.80669103|2.697626|0.01175021|0.02588332||0.522434
2025-08-02 20:00:18|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|15.194808|4.679072|12.56354224||2.38789572|3.06014863||0|0.60385693|0.48468996|0.61059501|0.48347406|0.32811|0.2567142|148.42797961|44.18|44.18|309.89628|241.81832|137.55634|55.27941031|0.180887|0.1214782|0.017926|0.012132||0|0.445065|0.190704|0.097786|0.123063|0.119956|0.067788||||0.45819605||||1.49969215|0.49206542||0.02533333|0.022|0.151515|0.38253
2025-08-02 20:00:22|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|16.510903|2.066755|13.58273162|15.78791859|4.467301|4.770241|0.409458|0.4229342|0.15501229|0.17832197|0.17524212|0.19665761|0.141251|0.1600106|27381.27432396|4022.01539|4022.01539|13430.927048|12577.979227|1056.084702|4166.34924147|0.233052|0.2883594|0.107387|0.1340518|0.128078|0.1628508|-0.090425|-0.127047|-0.024992|0.004131|-0.021773|0.018694|-0.042003|1.580334|1.993419|0.00426145|0.274297|1.108428|5.280019|6112.58445006|863.41284097|12.596281|0.06535948|0.0696487|3.210526|1.210307
2025-08-02 20:00:23|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|38.930036|1.281085|12.59120883|-11527.17289209|3.211212|5.170019|0.311631|0.267323|0.08850436|0.05631605|0.08957018|0.06649581|0.034616|0.037759|53797.88645122|1344.68267|1344.68267|22577.143597|14023.15662|7336.691442|5473.63583187|0.124076|0.122938|0.032055|0.021684|0.041592|0.0283548|1.054216|2.812591|-0.194741|-0.090356|0.018441|0.173637|-0.057286|0.540018|0.884476|0.93420639|1.458846|0.579499|4.896964|2336.73328549|80.8904263|52.466437|0.0137931|0.0137931||0.612851
2025-08-02 20:00:25|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|10.016222|2.121946|6.43476785|37.74529544|3.831901|3.863592|0.5703|0.5693804|0.35710195|0.36091032|0.30051055|0.30578641|0.211848|0.2199986|232.33601958|29.739255|29.739255|128.656764|127.601437|22.916395|76.61574737|0.380364|0.3302042|0.14487|0.1432116|0.202738|0.2058288|3.035378|0.798811|0.203245|0.142392|0.28992|0.320532|0.190315|0.337947|0.738193|0.63060423|1.155084|0.649092|2.267343|179.78165273|38.08656289|10.108492|0.06085193|0.05070994|0|0.60953
2025-08-02 20:00:26|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|9.648411|2.842761|-18.15926654|12.99538005|1.52034|1.530998|0.331033|0.4183378|0.24381481|0.34281995|0.39405451|0.50282525|0.306033|0.3868504|25738.82513817|7347.706056|7347.706056|49988.799467|49640.811002|5232.663774|-4029.31084237|0.175497|0.2607448|0.032618|0.0620616|0.058515|0.1122144|2.222149|0.535406|0.079978|0.911768|0.331523|0.14662|0.225761|0.255877|1.094034|0.24395897|0.393694|0.214056|1.259777|8540.20080883|2613.58803858|5.926244|0.02631579|0.02631579||0.01801
2025-08-02 20:00:31|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|0.08|1.871962|-3.43298621||1.004167|1.004167||0|0.692556|0.6611631|0.69317339|0.65420404|0.578756|0.5645868|6460.34948124|3380.191161|3380.191161|12081.800885|12081.800885|6823.898961|-3522.74487504|0.342426|0.3024256|0.058563|0.0441178||0|0.54962|0.50059|0.241578|0.437676|0.406455|0.219095||||0.14902616||||106.45845185|61.61350844||0.09772383|0.08467585|-0.153143|0.303126
2025-08-02 20:00:33|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|8.033515|2.488975|13.75905098|34.59869429|1.401885|1.401885|0.448365|0.4836566|0.24509902|0.28608223|0.36719198|0.38448223|0.309823|0.3063992|85.57736567|23.606307|23.606307|151.938235|151.938235|56.992401|15.48071886|0.183296|0.1808872|0.08613|0.100118|0.089733|0.105006|0.23063|0.161318|0.105981|0.217348|0.173375|0.097458|0.153382|9.5344|12.116687|0.00263982|0.007259|0.562255|3.112662|6.09171623|1.88735978|22.271268|0.05164319|0.04401408|0.047619|0.411157
2025-08-02 20:00:35|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|-26.179585|5.859075|860.49610311|-11.53175734|1.292476|1.292476|0.150116|0.2920088|0.08466981|0.25622837|-0.21784198|0.10575683|-0.22312|0.0863478|18.84883096|-0.381553|-0.381553|82.573806|82.573806|2.188615|0.12834076|-0.00426|0.0704394|0.017023|0.047567|0.018322|0.0526772|-4.289033|-1.050388|-0.248233|-0.866258|-0.593404|0.018863|0.453623|1.011803|2.197728|0.85898485|1.122597|0.143129|1.511627|0.23632917|-0.05272997|1.069947|0.00865032|0.02162519||-0.226548
2025-08-02 20:00:37|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|203.146256|3.202642|-3.61698468|7.60014336|0.860827|0.908436|0.364035|0.2890732|0.17314271|0.03036548|0.36800629|0.35248093|0.015765|0.1212348|5386.17754934|-3309.966096|-3310|20038.855938|18988.675102|2208.076288|-4769.16589667|0.050395|0.0399314|0.004761|0.0025568|0.010774|0.004562|-0.975982|-1.029534|0.107387|0.220039|0.95112|-0.036566|-0.569503|0.259505|1.965437|0.56785324|1.189798|0.044002|0.045439|9645.18758626|152.05835702|3.581218||0||2.4E-5
2025-08-02 20:00:39|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|18.550729|2.356033|7.66505646|14.98870887|-233.16057|-21.411363|0.815062|0.7951722|0.3205341|0.31792494|0.19595628|0.10159664|0.126986|0.0669008|200.36652835|-19.051271|-19.051271|-2.024356|-22.044369|12.283336|61.58730386|-1.72048|0.8608932|0.208917|0.1646416|0.336209|0.2493362|-3.205592|-1.942238|0.137886|0.68088|0.474464|0.234994|0.133461|0.269726|0.364386|-11.68071424|-75.56107|1.042847|79.714769|2197.22018828|279.01621339|29.997026|0.01186441|0.02423729||0
2025-08-02 20:00:41|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|13.339937|1.410894|6.8573998|-401.85175403|1.269124|1.297932|0.33975|0.3640424|0.11616242|0.14683775|0.12426535|0.14403329|0.105813|0.1209682|0.55330114|0.067238|0.067238|0.615385|0.601726|0.117453|0.11384046|0.093729|0.121452|0.043611|0.0628874|0.062144|0.0893896|-0.172589|-0.360754|0.0094|0.008794|-0.078444|0.071772|0.084894|1.322376|1.896312||0.049146|0.600699|7.0604|3.30229584|0.34942652|14.668246|0.05663265|0.05015944|0.07506|0.748756
2025-08-02 20:00:42|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|15.736033|7.409031|-3.99803683||2.354442|2.382098||0|0.65235477|0.64229278|0.63771388|0.62734004|0.51052|0.5022328|8124.81545696|3726.618465|3726.618465|25568.683137|25271.832933|1770.087551|-15056.64355233|0.175401|0.215951|0.016821|0.0168932||0|0.087553|0.037218|0.13762|0.119475|0.081235|0.108248||||0.62926909||||2796.19785832|1427.5160626||0.00884796|0||0.000477
2025-08-02 20:00:45|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|3.74|1.431814|10.79747522||0.662693|0.681902||0|0.71273517|0.6363342|0.71273517|0.63635095|0.543199|0.5190556|50.27021615|35.436491|35.436491|127.509951|123.917933|157.910877|6.66615522|0.328541|0.3189654|0.056649|0.0516918||0|-0.517189|-0.178992|0.384843|-0.305339|0.108486|0.357066||||0.09295046||||255.62717422|138.85643891||0.09502959|0.05127219|1.603703|0.135142
2025-08-02 20:00:47|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|23.821527|1.322304|6.77538049|18.62767482|-24.063416|-24.063416|0.356515|0.370979|0.20795131|0.20500272|0.10532822|0.02499974|0.055508|0.0086098|1429.32275642|-207.649938|-207.65|-52.647583|-52.647583|42.042086|278.95112344|-0.858028|1.957011|0.166507|0.1591786|0.27098|0.41546|-1.595877|-1.304697|0.292221|0.280758|0.636467|0.275477|0.391779|0.113469|0.906403|-12.36063938|-13.881395|1.281125|4.248415|438.62238444|24.34744057|215.821431|0.03253968|0.02962963||-0.003551
2025-08-02 20:00:48|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|1.584227|0.902106|-0.41471331||0.470305|0.479735||0|0.60642506|0.54678535|0.5863739|0.53642594|0.469209|0.4487682|68.40796064|32.864812|32.864812|108.12129|105.996007|136.121576|-148.80457427|0.29803|0.2574508|0.038323|0.032298||0|-0.077041|0.15999|0.376637|0.211449|0.448707|0.359193||||0.80603045||||249.70639629|117.16459929||0.09832842|0.07522124|0.142857|0.260135
2025-08-02 20:00:50|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|128.578514|11.111532|453.82846174|-132.91104484|2.558906|2.558921|0.022946|0.0607062|-0.00442761|0.02608257|0.10846834|0.22240351|0.086418|0.1599294|2609.90096879|218.689526|218.689526|11332.966787|11332.898006|37.847866|63.9007961|0.020101|0.1929724|-0.000631|0.0061604|-0.000643|0.0104014|-0.332481|0.048272|0.084976|0.222438|1.36597|0.050662||1.21778|15.882791|||0.228126||34648.68275541|2994.27921462|12.440064||0||
2025-08-02 20:00:52|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|7.51|0.812488|5.67770739|17.55757806|0.757942|0.850325|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|0.04739336|0.04295023|0.142857|0.249642
2025-08-02 20:00:54|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|8.471861|3.069261|11.26343937|-13.12167776|1.629579|2.465069|0.992823|0.9806946|0.40545419|0.40327013|0.40542706|0.40933814|0.362289|0.3081518|2.08519199|0.831813|0.831813|3.927393|2.596276|0.374249|0.5682101|0.208577|0.2342884|0.104922|0.1503518|0.126254|0.1853174|-0.236365|-0.056937|0.240902|0.047232|-0.039334|0.093119|0.767975|2.969173|3.290062|0.19043555|0.216445|0.414042|0.169653|1.35459245|0.49075442|9.532475|0.0245|0.03488672|9.965034|0.188566
2025-08-02 20:00:56|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|13.335371|3.439726|-8.55034013||1.448987|1.560596||0|0.49471838|0.49769133|0.48353668|0.48006153|0.398609|0.392694|3.72488303|2.187409|2.187409|13.664713|12.687455|19.691259|-1.49848741|0.175612|0.1552018|0.017828|0.0186312||0|0.132214|-0.343454|0.004278|0.080092|0.020771|0.021327||||1.05988177||||0.70700652|0.28181953||0.05343939|0.05603788|-0.09757|0.471826
2025-08-02 20:00:58|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|23.019354|8.93521|-3.9625552||2.435186|2.444407|0.822252|0.757222|0.72057469|0.63218192|0.51676944|0.48109303|0.414337|0.3854532|3734.57617464|1553.83885|1465|14044.101201|13991.119756|59.657885|-8421.13848991|0.113908|0.1308206|0.037328|0.04205||0|0.012641|0.115646|0.103906|0.223781|0.104179|0.236299|0.455935|1.301224|1.307695||2.141177|0.089848||5211.06835665|2159.14293996||0.02436647|0.02436647||0.496103
2025-08-02 20:01:00|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|14.50397|7.529796|16.7805738|17.60855825|1.440286|1.441287|0.551333|0.4922502|0.44582962|0.40052089|0.64978025|0.45279844|0.519154|0.3589312|3731.84055662|1802.72007|1802.72007|19510.002121|19496.452964|2303.925795|1674.55537184|0.104335|0.0883278|0.042739|0.0478308|0.050823|0.055186|0.207339|-0.019259|0.080162|-0.135548|-0.185286|-0.007013|0.037216|0.608303|1.261113|0.05733871|0.103844|0.153385|14.422642|5432.37027546|2820.23766816|7.27305||0||
2025-08-02 20:01:02|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|13.267332|2.878051|7.25699829||1.505504|1.651959||0|0.41433525|0.32497212|0.41721409|0.31561419|0.21704|0.159227|98.64389169|20.39|20.39|188.674355|171.947294|82.550645|39.12115704|0.092151|0.0652284|0.009348|0.0067282||0|0.191011|0.101859|0.06575|0.135957|0.099104|0.049378||||1.0793612||||7.37987597|1.60173279||0.03520507|0.03227131||
2025-08-02 20:01:03|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|10.9|1.359468|-2.38028528||1.200779|1.322323||0|0.15212749|0.15969321|0.15212749|0.19707347|0.143444|0.18247|0.2336581|0.032736|0.032736|0.264619|0.240296|0.358321|-0.13345074|0.119616|0.084244|0.011636|0.0106262||0|0.10398|0.119509|0.113684|0.027082|0.151833|0.286587||||5.4749871|||||||0.05170748|0.04772635|0|0.497773
2025-08-02 20:01:05|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|33.16222|6.911009|23.96896265|26.09148503|9.10523|11.671035|0.492335|0.4967158|0.35252192|0.35063197|0.32774696|0.32671863|0.2084|0.227015|303.86296651|63.325072|63.325072|230.636677|179.932618|6.486074|87.61330352|0.273039|0.257715|0.19321|0.1731354|0.267621|0.2361616|-0.106354|-0.057756|-0.030112|0.097924|0.012326|0.018722|0.181484|1.025342|1.441771||0.055313|0.876928|3.364946|6.16957384|1.2857398|5.314149|0.02857143|0.0327381||1.105407
2025-08-02 20:01:07|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|5.441933|1.726539|-3.88388532||0.48962|0.48962||0|0.49650523|0.39745817|0.49413137|0.39686644|0.329074|0.250608|4.63204506|1.470485|1.470485|16.713815|16.713815|24.98178|-2.05912558|0.086635|0.0535116|0.014443|0.0088884||0|0.009472|0.090898|0.022049|0.12224|0.103764|0.072902||||0.04871219|||||||0.06843103|0.0491848|0.333333|0.414245
2025-08-02 20:01:09|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|31.929235|0.678341|-32.79867269|-6.54682984|2.743921|2.754357|0.105875|-0.0286014|0.05116132|-0.08509078|0.02817472|-0.00594075|0.021245|-0.0046754|132971.4035602|2590.719379|2590.719379|32872.656757|32748.103945|4106.612507|-2750.1112881|0.09025|-0.0061568|0.02495|-0.0184012|0.042686|-0.0321008|0.194473|1.573382|-0.182755|0.009001|0.138913|0.073213|0.276345|0.857592|1.140881|1.49869207|2.422753|0.780293|42.191281|10360.9292571|220.11947955|6.002079||0||0.037769
2025-08-02 20:01:12|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|47.154998|11.929358|29.66703962|41.83592559|18.926447|28.392788|0.528221|0.4757902|0.41650649|0.34224371|0.39735012|0.28978244|0.252983|0.1896912|68.23464494|17.262221|17.262221|43.008599|28.669252|3.35159|27.43770778|0.438676|0.323025|0.161055|0.1101556|0.25366|0.178295|0.528901|0.486655|0.135368|0.147476|0.159247|0.114744|-0.130763|2.875262|3.033979|0.43591979|0.435919|0.618692|17.82593|2.39395315|0.60563002|7.927298|0.01167076|0.01019656||0.492402
2025-08-02 20:01:14|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.901928|1.721804|4.80471143|-18.02935728|1.454329|3.471137|0.509109|0.537749|0.22589525|0.23060306|0.19464049|0.2043094|0.14466|0.1627358|0.29040414|0.044013|0.044013|0.343801|0.144045|0.076213|0.10406852|0.13425|0.1408072|0.055063|0.0552442|0.071086|0.0711566|-0.131307|-0.043924|0.071477|0.113961|0.093354|0.027588|0.121179|1.351817|1.389373|0.45101646|0.591462|0.390014|25.558858|||2.694918|0.065|0.06375|0|0.88662
2025-08-02 20:01:17|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|16.880503|0.783861|17.13824182|-14.30692105|3.774305|5.169552|0.181209|0.178826|0.04894634|0.05117251|0.04989229|0.05136576|0.033|0.0366828|7982.853958|263.440017|263.440017|1178.229997|860.229236|717.097305|365.11652659|0.166386|0.1922588|0.034847|0.0390884|0.055689|0.0651642|-0.013288|0.455469|0.186547|0.044561|0.03912|0.095702|0.061358|0.587778|1.05348|1.23987418|1.777785|1.139119|4.334709|1.79313854|0.05917488|16.278352|0.02486395|0.02046886||0.51679
2025-08-02 20:01:19|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|72.730813|1.164267|9.47571821|-18.48832203|0.963319|1.003076|0.199646|0.178526|0.04974768|0.05135928|0.05026914|0.07213008|0.014897|0.0505204|22.05856568|0.318416|0.318416|24.810048|23.826691|1.48324|2.70383416|0.021645|0.038514|0.0136|0.0116174|0.017208|0.0142718|-0.137932|-0.473772|-0.149138|0.638778|0.262415|0.179614|0.226195|0.780516|1.140146|0.3126254|0.613272|0.437425|6.750307|19.72922468|0.29390933|14.188172|0.00622407|0.00674274|0|0.480221
2025-08-02 20:01:20|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.237339|0.786426|0.38311703||0.485399|0.492039||0|0.4252888|0.36867024|0.4157926|0.34061674|0.333692|0.3022528|45.92301644|18.311296|18.311296|68.91229|67.9823|116.196723|94.26645182|0.227502|0.1904302|0.02319|0.0191984||0|-0.36722|0.122467|0.60198|0.155338|0.332664|0.36404||||0.59538522||||179.01899497|59.73728643||0.01793722|0.01382661|0.5|0.066429
2025-08-02 20:01:22|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|7.361255|3.542857|-0.7498606||1.150655|1.241462||0|0.71478852|0.62511244|0.68948282|0.60340097|0.553828|0.4820278|4854.83845164|2305.928219|2305.928219|15121.812682|14015.724381|24736.681124|-22937.59675714|0.183376|0.1635258|0.014717|0.0116696||0|0.076527|0.240716|0.219796|0.51988|0.307304|0.199495||||0.99148625||||2944.33402954|1630.65701925||0.02873563|0.02873563|0|0.342987
2025-08-02 20:01:25|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|7.852349|0.202567|0.85417052|3.54036795|0.978426|-0.251298|0.652269|0.6145774|0.15493077|0.16131364|0.11735463|0.10835206|0.026034|0.02794|4.14992031|0.10303|0.10303|0.857499|-3.338659|0.376542|0.98415633|0.113201|0.0923842|0.037482|0.0352382|0.051627|0.0492674|0.232823|0.291639|-0.001126|0.103702|0.057429|0.031707|-0.057049|0.754548|0.845|0.62109987|1.066924|0.387093|10.016714|||2.022054|0.06555423|0.0670441||0.510197
2025-08-02 20:01:26|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|9.534183|3.330415|-1.73927183||1.627422|1.715927||0|0.51451037|0.36255756|0.52023082|0.36255756|0.40989|0.2880304|20003.10100425|5350.843892|5350.843892|30692.708801|29109.624715|44642.442393|-38302.60083512|0.212849|0.1451738|0.015202|0.0095658||0|0.371083|-0.039133|0.365071|0.025112|0.17106|0.164585||||0.75951341||||1651.75306695|677.03826382|||0||0
2025-08-02 20:01:29|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|31.643225|1.391844|13.77395641|-2214.47731108|3.505255|3.958541|0.216817|0.1769258|0.12793613|0.09482517|0.10958661|0.07142492|0.042624|0.03037|41338.91734619|1819.432533|1819.432533|16232.767131|14373.982207|4230.067126|4177.25672792|0.124245|0.0933834|0.052814|0.0368256|0.068829|0.0469872|-0.193929|0.592418|0.123748|0.228206|0.209525|0.171217|0.202196|0.741171|1.486532|0.42219537|0.795632|0.660512|2.977736|4264.85201495|181.78507177|19.504797|0.0083689|0.0083689||0.670768
2025-08-02 20:01:32|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|105.119798|16.523311|-4.36305287|-4.01631988|1.588035|1.64384|0.374985|0.6888004|0.17146222|0.49716554|0.23751025|0.75706758|0.151736|0.5759076|1314.88908271|183.510424|183.510424|12720.119262|12288.299177|27.171008|-4979.61471887|0.014721|0.151006|0.005083|0.0391794|0.007258|0.0707208|0.34766|-0.691412|-0.321737|1.413804|0.869565|-0.247267|-0.053974|0.397147|2.826773|0.40300927|0.479268|0.047432|0.052061|4123.08062264|625.62034096|0.494297||0||
2025-08-02 20:01:34|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|1.579942|0.59247|-0.4193011||0.430513|0.483668||0|0.37787825|0.36426934|0.37027542|0.34810383|0.266075|0.2897608|64.70283044|16.708178|16.708178|63.180369|56.236822|171.645549|-91.42475558|0.213545|0.209297|0.018579|0.0178146||0|0.121576|-0.113424|0.434562|0.186366|0.42936|0.442829||||0.75496267||||268.00391543|71.30920685||0.09191176|0.06525735|0.138888|0.124613
2025-08-02 20:01:36|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|13.765899|2.59404|6.70353888|8.55286206|7.121563|7.820463|0.759138|0.7964694|0.35501194|0.42833904|0.31322214|0.38016696|0.188439|0.228508|115.72678105|26.889377|26.889377|42.153665|38.386471|6.815264|44.78231653|0.45751|0.6512508|0.172266|0.233563|0.280376|0.4388426|0.020783|-0.166639|0.010174|-0.028341|-0.04084|0.019793|0.072513|0.169072|0.187124||1.160742|0.776385|78.070973|117.75876036|22.19041598|26.219975|0.10992672|0.07703198|-0.3125|1.512129
2025-08-02 20:01:38|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.470794|0.60415|-1.28808669||0.327248|0.333474||0|0.44249454|0.40942068|0.44249454|0.41099999|0.410759|0.339313|56.27801983|21.729319|21.729319|103.896699|101.956725|123.778351|-26.39606421|0.258902|0.242333|0.028514|0.0234434||0|0.350009|0.156761|0.538475|0.199163|0.236511|0.413332||||0.12920442||||206.44127427|84.79781186||0.14705882|0.07279412|0.304347|0.186015
2025-08-02 20:01:40|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|17.466011|4.613087|-2.37856753|-4.06531997|1.129145|1.129155|0.428037|0.5687412|0.32144753|0.41071307|0.32430012|0.38072503|0.215277|0.2648812|7566.4247971|497.553085|497.553085|25196.041049|25195.817003|8573.381216|-14674.62287945|0.06479|0.071998|0.024948|0.0328592|0.036908|0.0451576|-10.104298|0.245319|-0.194384|20.701591|0.637484|-0.027559|0.140303|1.714784|5.598372|0.79772768|0.818304|0.124181|0.201561|25362.54883351|5459.97563645|3.362295||0||8.0E-6
2025-08-02 20:01:42|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|12.93|0.450456|3.82227898|61.56281793|0.853463|-5.387976|0.266446|0.207928|0.07327745|0.02652473|0.04930139|0.01447851|0.040951|0.0119838|32.89992392|1.14732|1.14732|17.364531|-2.750569|2.605319|3.87726801|0.080377|0.02811|0.036815|0.0150918|0.046771|0.0202852|0.531466|-0.51567|0.134845|0.238939|-0.090496|0.109616|0.563528|1.260395|1.278656|0.50903678|0.930879|0.803866|97.022542|1.43663426|0.05883218|2.774748|0.01192308|0.01454622|0.5|0.087398
2025-08-02 20:01:45|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|11.730205|4.307216|-2.02560174||0.141251|0.141722||0|0.4264754|0.40760297|0.42999904|0.40921165|0.37235|0.3525192|0.02321685|0.007976|0.007976|0.707956|0.705605|0.022188|-0.04936805|0.020342|0.0460394|0.010509|0.0102502||0|0.105888|0.07071|0.032843|0.11866|0.060872|0.108615||||0.00175257||||0.10642418|0.03962705||0.0245|0.03057|0.065217|0.292133
2025-08-02 20:01:47|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|39.84834|7.512393|-8.31229197|-7.25142857|1.713161|1.713164|0.438039|0.5486258|0.30795976|0.41302526|0.2417184|0.41015442|0.194541|0.3089512|3760.16082447|729.529257|727.2727|15993.819823|15993.794165|2229.162514|-3398.31755579|0.043586|0.094936|0.026179|0.0459866|0.029798|0.0591068|-0.294961|0.200007|-0.045711|0.624062|0.970572|0.03108|-0.156752|1.302248|8.343435|0.35097541|0.463908|0.136012|0.102264|15424.8718289|3000.77932319|45.654265||0||
2025-08-02 20:01:51|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|2.73147782|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
2025-08-02 20:01:54|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|12.613696|1.712776|4.67471645|4.9454638|2.910416|2.910416|0.412676|0.4937838|0.28496235|0.37394327|0.2735908|0.3779267|0.135787|0.1927762|169.19899259|32.423146|32.423146|99.573383|99.573383|21.964812|61.99306481|0.223015|0.3769684|0.144678|0.235005|0.217608|0.40809|-0.810127|-0.296493|0.136202|-0.234446|0.000497|0.118453|0.081127|0.32453|1.580988||0.314976|0.812339|0.972497|52.35957364|7.10975014|30.876255|0.10351967|0.07548309|0.5|1.304519
2025-08-02 20:01:56|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|30.79833|1.742834|5.8968409|112.22042082|2.733474|2.815942|0.352289|0.3785762|0.12149956|-0.04649539|0.09393513|-0.09036115|0.07729|-0.0500648|3.5609728|0.209872|0.209872|2.275492|2.208852|0.09912|1.05245936|0.115034|0.0229464|0.035056|0.0121936|0.045663|0.013468|0.035222|-0.003582|-0.079777|0.159048|0.144222|0.071439|-0.015085|0.168656|0.24602|0.72444287|0.854605|0.461654|22.050783|0.15494016|0.0119754|36.07536|0.03858521|0.03697749|0.090909|0.872476
2025-08-02 20:01:58|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|23.441107|0.261729|2.57569032|4.70595534|0.918146|0.934117|0.112988|0.1309594|0.01235449|0.04070664|0.01357274|0.03543252|0.011685|0.0299048|63806.34995784|802.051307|802|18188.815169|17877.837153|630.220443|6483.69870004|0.041213|0.1519504|0.015481|0.050154|0.019022|0.0647698|-0.360944|-0.498785|0.069158|-0.086106|0.129648|0.069737|-0.061444|0.431638|1.962329||0.312291|2.004975|3.523947|5151.81569701|60.20276993|17.972865|0.02994012|0.02994012|0|0.664204
2025-08-02 20:02:00|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|7.51|0.776329|5.64423835|99.86400576|0.691883|0.691883|0.18756|0.2291314|0.12070401|0.16347831|0.10599629|0.14242891|0.105069|0.1421224|1.19795972|0.130331|0.130331|1.344156|1.344156|0.052394|0.16477176|0.096393|0.1548044|0.048446|0.064949|0.052462|0.0703192|-0.25876|0.881997|1.027183|0.222343|0.124333|0.095168|-0.190635|0.836873|1.851867|0.17885569|0.303376|0.64218|3.305208|||6.586001|0.04749462|0.07275269|0.608805|0.358812
2025-08-02 20:02:03|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|16.57561|1.098256|7.85465942|12.08274864|2.547219|2.547219|0.234236|0.2625926|0.06618572|0.1053441|0.08401598|0.11467185|0.066257|0.0855354|139.76700512|9.173082|9.173082|60.261788|60.261788|10.693177|19.54254053|0.16498|0.1925208|0.075361|0.101305|0.09534|0.1217974|0.015694|0.106647|-0.004068|-0.004252|0.099779|0.135531|0.04207|1.595276|2.588795|0.01204911|0.03574|1.821817|8.720155|2.84570869|0.18854918|210.487236|0.00651466|0.02752443|-0.833334|0.136525
2025-08-02 20:02:05|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|11.306632|4.635983|-1.3792486||1.084391|1.180627||0|0.49326051|0.27137072|0.49326051|0.27137072|0.474038|0.5386874|0.03062996|0.015391|0.015391|0.130949|0.120275|0.069758|-0.10295461|0.111906|0.0441546|0.012361|0.006074||0|-0.170808|-30.206976|0.08998|0.04498|0.876513|0.192665||||0.67349011||||0.13110349|0.06214812||0.05633803|0.03820423||0.548495
2025-08-02 20:02:08|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|10.009406|1.405066|9.27233838|-6.50159769|1.361287|-16.34153|0.419889|0.4533572|0.14020957|0.05083079|0.16719772|0.10203096|0.140374|0.0855298|24.58957603|2.145274|2.145274|25.380379|-2.114245|5.121619|3.72613666|0.142615|0.064322|0.040804|0.0122342|0.0521|0.0160226|0.9692|0.996392|0.034351|0.345005|0.772372|0.093384|-0.537667|0.97987|1.362044|0.62485153|0.732382|0.465645|4.568414|1.13201889|0.15890679|15.08739|0.01013025|0.01906705||0.16351
2025-08-02 20:02:10|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|32.658821|9.24975|-9.42465707||2.374614|2.375782|0.796874|0.7812802|0.75684309|0.73495908|0.33664963|0.4516718|0.283223|0.3716364|4486.60767433|1539.72263|1539.72263|17322.19016|17314.253437|657.676187|-4403.34323993|0.08569|0.1488436|0.040552|0.069456||0|-0.473083|-0.062819|0.041834|0.405758|0.30863|0.160689|0.287787|1.419331|1.543433||0.692841|0.143182||8282.34097146|2345.75473085||0.00741427|0.01558898||0.39032
2025-08-02 20:02:12|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|18.653846|1.037641|14.95651336|26.14782878|6.330612|6.544021|0.164806|0.1620016|0.0793419|0.065398|0.08532274|0.06727871|0.055766|0.0414528|1869.62522321|104.262834|104|306.447433|296.453794|199.7|129.709375|0.369122|0.2254122|0.092818|0.0699096|0.219574|0.1541212|-12.346|17.544082|0.09209|-0.0471|-0.010724|0.06356|-0.129022|0.832081|1.064569|0.1607353|0.452675|1.871757|8.695596|106.02431646|5.91262658|9.510445|0.05824742|0.03621134||0.537104
2025-08-02 20:02:14|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|6.2973|0.626537|2.42760805|-4.30627289|0.61186|0.69742|0.321106|0.2878728|0.13081647|0.13394191|0.1116927|0.12064708|0.099493|0.107596|33.5175419|3.815498|3.815498|34.321531|30.110945|3.910817|8.65049035|0.100459|0.1212078|0.035304|0.040841|0.04769|0.0541948|-0.293177|-0.225538|0.296892|0.182555|0.066833|0.163804|0.125653|0.931106|1.266295|0.6887905|0.755242|0.431802|7.138461|0.51317682|0.05105753|9.56551|0.06314286|0.06010715|0.031104|0.391466
2025-08-02 20:02:17|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|3.584776|1.039651|-0.62487879||0.794114|0.794114||0|0.47643949|0.43905384|0.47643949|0.43905384|0.289088|0.252578|24.31685436|6.693292|6.693292|31.733478|31.733478|100.807765|-40.45752655|0.247843|0.1794644|0.015307|0.012626||0|0.324807|0.63638|0.30941|0.221434|0.321963|0.160409||||1.29635804||||6.92966402|2.00328724||0.04409127|0.03963988|-0.083327|0.18287
2025-08-02 20:02:19|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|16.606349|0.604928|2.69738018|4.18507781|1.134857|1.139927|0.040795|0.0519558|-0.01669202|-0.00151204|0.06019463|0.06559783|0.042211|0.0473338|54551.90786386|1922.64389|1922.64389|29078.534046|28949.216709|25799.173464|12234.09302288|0.086265|0.0728228|-0.008966|-0.0009698|-0.016926|-0.001888|0.102606|0.276645|0.025041|0.621115|0.345441|0.072016|0.024131|1.459012|1.699719|0.05607112|0.111058|0.859439|14.361394|3485.82526927|147.14243|8.311846|0.02121212|0.02222222||0.342281
2025-08-02 20:02:21|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|28.842344|0.665295|31.54268421|-128.67008605|1.945054|2.162268|0.113638|0.1212668|0.05954761|0.05861418|0.03186173|0.04193144|0.027599|0.0333416|36825.46684908|758.17182|758.17182|12596.04579|11330.693636|5771.630411|776.71949993|0.080338|0.0735548|0.032786|0.029638|0.039853|0.036488|0.236485|0.658406|0.139471|0.07405|0.158501|0.217319|-0.132573|0.640644|1.169463|0.44419577|1.925432|0.88096|5.041119|13272.66559085|366.31999584|12.013671|0.03484851|0.03484851||0.101017
2025-08-02 20:02:23|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|12.010973|4.313296|-1.12556455||1.765254|1.829168||0|0.53283104|0.47031885|0.52706154|0.46155881|0.414803|0.3610126|8775.19129883|3203.847638|3203.847638|21441.66912|20692.458915|1563.909983|-33627.56952157|0.174935|0.1600088|0.009438|0.0081852||0|-0.012952|0.130044|0.24067|0.075649|0.115312|0.16456||||2.53681939||||2099.13443718|870.72737803||0.00308115|0||0.000379
2025-08-02 20:02:25|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|13.364779|1.318139|12.15799693|20.46808156|2.216102|2.228896|0.17043|0.1850252|0.11636664|0.14067028|0.126792|0.15481467|0.100479|0.1217232|45224.46798897|4354.046231|4354.046231|26894.067082|26739.689584|3486.041308|4903.12195659|0.163495|0.1908372|0.088653|0.0998486|0.109027|0.1241046|0.098389|0.006842|-0.025337|0.10124|0.150673|0.066654|-0.06471|4.518442|4.86062|0.03585985|0.052238|1.218947|31.948697|36337.75558621|3651.19895063|6.007549|0.0986972|0.06305654||1.293524
2025-08-02 20:02:29|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|10.704483|1.08899|5.22458158|13.22112109|1.51097|1.629991|0.159779|0.1726572|0.10734114|0.11947843|0.12369738|0.13276222|0.101553|0.1124982|54919.83350144|5473.073642|5473|39511.038008|36625.952574|4591.620331|11447.26734902|0.151113|0.1814876|0.066266|0.0822552|0.072305|0.092753|0.137566|0.436385|0.015933|-0.07282|0.15352|0.097255|0.124028|1.44105|2.434575|0.00631507|0.270043|0.987748|3.157779|||7.06174|0.03350084|0.02931324|-1|0.718462
2025-08-02 20:02:30|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.596382|-0.45742|-1.69275833||-1.984968|-1.984968||0|1.29909088|1.01063043|1.29909088|1.01063043|0.766987|0.7251954|-8.30751259|-5.302766|-5.302766|-1.914388|-1.914388|0.603946|-2.24487361|-6.139404|-0.4659994|-0.037712|-0.0217666||0|3.647058|0.35719|0.328672|21.183195|0.650771|0.04546||||-0.21248808||||||||0||
2025-08-02 20:02:32|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|26.365724|1.045819|6.3941645|-5.68685927|1.042025|1.04364|0.068791|0.105625|0.03371024|0.07545302|0.06071976|0.07760516|0.04534|0.0598244|13769.10779342|474.65808|474.65808|13819.233751|13797.849441|3981.047379|2252.0534159|0.05048|0.061185|0.00814|0.023328|0.011501|0.0302808|0.603158|1.253454|-0.143091|0.003479|0.147486|-0.030466|1.197314|0.993233|1.106436|0.45434467|0.784166|0.386398|12.822854|14956.16071371|678.11332623|2.444331|0.01388889|0||0.105363
2025-08-02 20:02:35|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|6.379283|0.315669|2.21851402|6.42437986|0.329007|0.329203|0.157657|0.2131394|0.14800697|0.20199558|0.10706449|0.17155308|0.049541|0.1125208|44.29817722|3.134576|3.134576|42.552286|42.526824|4.972927|6.30312176|0.07865|0.1336918|0.043291|0.0566326|0.049264|0.0650372|-0.434783|-0.092106|-0.080939|-0.025207|0.228639|0.082075|-0.188691|1.119229|1.573128|0.22212983|0.418895|0.467998|42.296734|94.91105507|4.70204952|2.011355|0.07142857|0.13392857|0|0.672999
2025-08-02 20:02:36|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|56.325467|4.38562|-33.4191938|-40.30678083|1.412508|1.432463|0.498542|0.5364326|0.25341416|0.2256581|0.18918903|0.13438352|0.070941|0.0163454|5053.48000565|301.269473|300.8547|13946.818696|13752.530626|3678.71944|-663.17110073|0.036991|0.0406672|0.023515|0.0293006|0.031886|0.044609|1.376692|0.488488|-0.302922|-0.071294|-0.051433|-0.037773|-0.209778|1.15289|3.052341|0.20833014|0.311718|0.14847|0.163711|1671.7009808|118.59220192|3.372439||0||0.000346
2025-08-02 20:02:40|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.447892|3.037303|-1.8545757||1.487665|1.50872||0|0.6228123|0.56081459|0.61221046|0.55158093|0.469435|0.4165892|8738.39273384|3671.134748|3671.134748|17779.530421|17531.409156|36688.806626|-14311.17188632|0.252296|0.2346346|0.021037|0.0193968||0|0.119997|0.183749|0.287839|0.04577|0.165544|0.232361||||1.66646444||||1637.68221684|768.78687113||0.0308642|0.02885132||0.203847
2025-08-02 20:02:42|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4.365543|1.256354|-2.04688229||0.853791|0.858961||0|0.48129263|0.38562734|0.48129263|0.38563043|0.287681|0.2622974|100.32762178|24.476201|24.476201|147.576992|146.688683|53.17375|-61.58000268|0.205115|0.1179358|0.01876|0.0118222||0|1.356037|0.81049|0.1697|0.636576|0.498733|0.184773||||0.47873744||||25.9855042|7.47554507||0.07420635|0.04506746|0.59829|0.202761
2025-08-02 20:02:44|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|25.187272|1.162678|12.47728627|16.20294918|1.797847|1.814478|0.120499|0.1300594|0.08668023|0.05386423|0.0769366|0.15502835|0.046141|0.110787|19833.2371702|1433.20884|1433.20884|12820.887752|12703.375988|2059.986842|1848.13287127|0.070676|0.1092574|0.023916|0.0121386|0.034556|0.0172582|-0.723234|-0.27513|0.093574|-0.0203|-0.042609|0.062555|0.082883|0.458418|1.392579|0.3699655|0.777838|0.441473|1.562837|3521.96365475|162.51036274|7.532716|0.03213626|0.04274559||0.120693
2025-08-02 20:02:47|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|8.01|2.664317|-0.56265517||0.92549639|0.99677594||0|0.41266473|0.52551629|0.41266473|0.52232102|0.33881|0.4263678|0.2977251|0.118956|0.118956|0.870884|0.808607|0.870863|-1.40980546|0.119727|0.1450648|0.013127|0.0161632||0|-0.325752|-0.183814|0.067609|-0.072992|-0.00139|0.138474||||1.5895253||||0.15645967|0.05301018||0.07568238|0.05272953|0.257731|0.577894
2025-08-02 20:02:49|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|4374.181425|1.784082|-127.54404784|-23.83588927|2.439243|3.82679|0.179475|0.1896128|-0.01139129|0.02206035|0.009305|0.04122672|-0.001104|0.0261392|31477.39144741|138.602351|138.602351|22629.963458|14424.619267|4225.793548|-440.30490139|0.004995|0.0426332|-0.005186|0.0111964|-0.005952|0.0135714|1.047619|-1.007224|-0.116983|0.182861|0.148717|0.029148|0.156929|0.622446|1.312454|0.07636078|0.611024|0.728508|6.909912|2513.08453249|-2.77611927|24.87123|0.10144928|0.05615943||-17.547634
2025-08-02 20:02:52|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|57.413962|3.472759|87.58588873|-164.15002034|5.581984|14.367903|0.423187|0.4132784|0.10553414|0.14901309|0.09606802|0.14161628|0.060468|0.0999492|168.18541137|10.17|10.17|104.604377|40.639192|33.025636|6.66851146|0.098309|0.1615788|0.042835|0.0624242|0.074914|0.1198668|-0.316628|-0.246109|-0.052691|0.135762|0.081133|0.117507|0.094469|1.631469|1.812854|0.70315739|0.703157|0.649431|5.438077|1.05173639|0.06359743|1.321406|0.01198835|0.01083233||0.668824
2025-08-02 20:02:55|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|15.193387|0.685156|2.13271124|-3.65444904|1.560601|1.626777|0.29058|0.2413738|0.10283396|0.08115458|0.05674123|0.0454285|0.045097|0.0361518|72972.75649602|2843.098755|2843.098755|32038.926879|30735.615551|2689.51366|23443.27118379|0.105106|0.0864838|0.013955|0.0138346|0.126286|0.106879|0.582808|0.27986|0.118238|0.07075|0.006838|0.050571|-0.09528|2.87181|3.030232|4.032E-5|0.1409|0.217135|435.889408|||85.268331|0.0203797|0.0337313||0.313987
2025-08-02 20:02:58|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|3.671383|1.300819|-1.18229426||0.821964|0.835935||0|0.58469965|0.45798751|0.58471646|0.45780838|0.334222|0.3209838|116.7163048|37.998331|37.9383|173.973437|171.065841|63.91784|-128.22936997|0.233272|0.141537|0.021316|0.0126514||0|0.155803|0.889839|0.218287|0.249957|0.842707|0.246151||||0.72718534||||31.88680694|10.65729363||0.03801888|0.03211096|0.24515|0.087205
2025-08-02 20:03:00|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.418484|3.529468|-3.46397753||0.930455|0.930455||0|0.5445487|0.43360722|0.5445487|0.43360722|0.463854|0.3661416|0.08783193|0.030959|0.030959|0.33317|0.33317|0.144569|-0.0894925|0.089667|0.0691118|0.012379|0.0099224||0|0.789653|0.142371|0.025625|0.083907|0.089786|0.026113||||0.38882564||||0.1003584|0.04655165||0.03032258|0.0233871|0.105882|0.433079
2025-08-02 20:03:02|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|17.654815|0.12483|2.6488901|-2.00166198|0.634788|0.723846|0.126017|0.107768|0.03449549|0.02770488|0.0240309|0.02336171|0.006921|0.004548|56236.21037373|488.14933|488|10349.897415|9076.511986|8637.533483|2650.16657584|0.053159|0.0405172|0.022522|0.0190532|0.030017|0.0228856||-5.603773|-0.280384|-0.291322|-0.022681|0.083295|0.168847|0.903959|1.448432|0.18659754|0.518007|1.099461|10.794017|||13.853274||0||1.592305
2025-08-02 20:03:04|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|||||||0.093126|-0.0077618|-0.24980272|-0.09307595|-0.56356777|0.04238458|-0.577237|0.0232804|4588.32631829|114.460702|114.460702|10769.940927|10706.361764|351.097121|7696.47612942|-0.211331|0.0396606|-0.014673|-0.0230628|-0.035319|-0.0427548|-148.130438|-2.230398|-0.40873|-0.702708|-0.645107|0.019918|-0.093564|0.232728|0.960874|0.22937718|0.631351|0.093987|1.372903|||1.08186||0||
2025-08-02 20:03:06|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|13.75|0.240152|1.07406352||7.897111|-32.021957||0|0.4644271|0.36724406|0.29686015|0.14897087|-0.010404|-0.0321692|0.14574089|-0.003199|-0.003199|0.004432|-0.001093|0.195442|0.03258655|0.2276|0.0267618|0.005692|0.0007722||0|-0.853317|-1.095861|-0.172406|0.100157|3.464092|0.053116||||9.90242996||||||||0||
2025-08-02 20:03:09|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|28.368005|4.934502|-2.17078076||1.260211|1.302176||0|0.32287582|0.35473255|0.32287582|0.35372306|0.234283|0.2601836|0.04797932|0.009794|0.009794|0.202347|0.195826|0.182794|-0.109064|0.046172|0.0499094|0.00578|0.0065108||0|-0.018646|-0.107969|-0.123007|0.082268|0.003341|-0.018031||||1.83943938|||||||0.0228|0.0222|0.055555|0.710382
2025-08-02 20:03:12|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|9.827401|0.998417|5.61816518|-14.2751218|1.27393|1.408693|0.428723|0.3699942|0.13166193|0.11141633|0.12732494|0.10840517|0.102102|0.08791|56.08875474|5.627614|5.627614|43.95845|39.753159|3.617083|9.96766706|0.137014|0.1277636|0.025746|0.021038|0.094349|0.0862216|0.036784|0.196245|0.118134|0.11173|0.130447|0.068004|-0.016245|1.237048|2.364747|0.18557929|0.202457|0.312876|3406.407706|0.30618051|0.03126172|87.466811|0.04017857|0.03169643||0.309984
2025-08-02 20:03:14|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|18.50185|1.509013|5.54971778|73.69732175|10.385236|10.385236|0.135132|0.047744|0.10420923|-0.01637257|0.08234306|-0.07140008|0.08156|-0.0720082|0.98077292|0.046291|0.046291|0.14251|0.14251|0.251651|0.26668023|0.652233|0.092081|0.044273|0.0166268|0.063579|0.02328|-2.747655|14.793089|-0.091282|0.15531|0.100226|0.149994|0.662948|0.753921|0.836617|2.0413193|6.476659|0.679763|28.200076|||8.940768|0.02702703|0.03040541||0
2025-08-02 20:03:15|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-1.749963|0.702794|9.79649502|1.51772487|0.425897|0.726261|0.337255|0.339665|0.05893291|-0.00032221|-0.35971769|-0.11742512|-0.369314|-0.1095342|0.07519886|-0.004157|-0.004157|0.114112|0.066918|0.024671|0.00539472|-0.184623|-0.039362|0.012732|0.000634|0.016028|0.0006976|-1.570285|0.969645|-0.263554|0.187922|0.205516|0.024855|-0.271288|1.296866|1.310036|0.18523396|0.186615|0.345676|66.457268|||2.279523|0.18218623|0.18218623||-0.002746
2025-08-02 20:03:17|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|67.096285|0.45227|17.11929783||0.628635|-147.5||0|0.12304458|-0.04200952|0.1186828|0.05613673|0.016772|0.0306484|0.19568367|0.001837|0.001837|0.140781|-0.0006|0.493022|0.00516971|0.04301|0.0099638|0.005687|0.0011688||0|-0.430706|-1.105926|-0.439475|0.099015|0.1031|0.184544||||1.87838287|||||||0.05649718|0.05649718||0.001271
2025-08-02 20:03:19|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|11.165816|2.879262|-1.14797041||0.664152|0.679904||0|0.39007018|0.35783972|0.39007018|0.35783972|0.336781|0.3086604|0.04410852|0.01085|0.010799|0.191221|0.186791|0.026131|-0.11063003|0.061841|0.0482456|0.008884|0.0076488||0|0|0.125358|0.111729|0.039472|0.115761|0.037071||||0.15175847||||0.07519966|0.02532586||0.06220472|0.04409449|0.039473|0.668925
2025-08-02 20:03:22|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|6.956263|0.597325|4.08751289|310.07723784|0.72225|0.758612|0.229504|0.2502422|0.08587398|0.05924936|0.08733638|0.05820559|0.085917|0.0524162|99.88922674|7.913821|7.913821|82.658257|78.69634|11.614317|14.59723941|0.110875|0.0672866|0.037012|0.0253986|0.068517|0.0455098|0.47183|1.628335|0.455592|-0.290195|0.304758|0.264844|0.236705|1.124369|1.27778|0.00130762|0.007195|0.813705|104.79914|2.55628646|0.21962875|3.631425|0.0638191|0.02680067|12.607142|0.034447
2025-08-02 20:03:24|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|0.9902916|1.62189753|0.77073115|1.52738967|-0.0366804|1.515934|-0.0381596|0.02159643|0.020385|0.020385|0.624015|0.624015|0.641271|-0.03468452|0.168954|-0.0439344|0.037075|0.0249588|0.043017|0.0302534|-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|2.33067176|2.33067176||7.510471
2025-08-02 20:03:26|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|23.721509|1.293034|19.56256376|-50.91087196|2.938612|4.118587|0.244538|0.2244252|0.07397998|0.05071814|0.05863093|0.03737493|0.054495|0.0328408|0.92829011|0.046899|0.046899|0.408356|0.291362|0.07613|0.06135755|0.126485|0.0820398|0.044966|0.030831|0.059815|0.0409686|0.198481|0.21539|0.204425|0.02963|0.039527|0.051625|0.209238|0.575959|1.12095|0.02080878|0.670224|0.97251|4.10075|||4.829274|0.02083333|0.01520833|0.25|0.391411
2025-08-02 20:03:29|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|21.61|1.212761|7.56803483|-74.55259945|4.46674|5.612316|0.190234|0.1717336|0.05954108|0.05378656|0.06705526|0.04807384|0.054516|0.0364|94.1250143|4.612539|4.612539|24.805717|19.742418|13.337334|15.07502794|0.230661|0.153505|0.040319|0.032333|0.125645|0.087814|0.987387|0.469369|0.942678|0.36349|0.354862|0.434932|0.363917|0.429721|0.81059|0.02575197|0.167077|1.083465|5.262019|0.84891992|0.04627984|12.338966|0.0119557|0.00625538|0.283624|0.213675
2025-08-02 20:03:31|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|13.463545|5.80801|10.04624566|14.05416873|3.630786|3.900785|0.869854|0.8623342|0.56372119|0.5222524|0.58094242|0.54237204|0.430223|0.4057272|21.36271583|9.18|9.18|34.080773|31.721819|22.576556|12.35037295|0.27993|0.315005|0.163196|0.1682692|0.186847|0.2126414|0.003205|-0.043513|0.236963|0.017822|-0.014195|0.145502|-0.237324|2.758997|3.802307|0.0641734|0.15958|0.463197|0.32512|8.18371902|3.52082903|9.41335|0.04808469|0.03802141|-0.149642|0.758305
2025-08-02 20:03:32|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|8.873588|1.458468|5.38909546|34.91890315|2.822252|2.866588|0.226602|0.2337744|0.20080485|0.19376572|0.17580858|0.17102841|0.167537|0.1545492|27.25934517|3.3|3.24|14.056147|13.83875|4.338789|7.22159822|0.34111|0.224677|0.093919|0.0781698|0.107686|0.0976256|-2.863636|-5.423477|0.222683|0.372608|0.308157|0.468184|-0.011542|0.258721|0.796113|0.22640625|1.181912|0.748342|2.78204|1.10546145|0.18520575|518.208506|0.03546239|0.02010751||0.284851
2025-08-02 20:03:34|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|31.346084|5.352492|21.57492017|40.59650882|5.314359|9.401774|0.480471|0.5046164|0.21203281|0.25107357|0.21986049|0.21152951|0.169914|0.1581328|2.35816987|0.3847|0.3847|2.363408|1.335918|0.672226|0.58503512|0.178683|0.196288|0.088286|0.1176074|0.10251|0.1429142|0.168724|0.065614|0.19677|0.159735|0.061829|0.160003|0.196715|1.437563|1.615127|0.0019563|0.295309|0.666207|13.538071|0.51092452|0.08681366|10.147641|0.01273885|0.00911471|0.066503|0.383806
2025-08-02 20:03:36|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|16.88|0.682007|-27.44185577|-23.67561906|1.553961|2.023045|0.15141|0.1660682|0.00102347|0.01862046|0.04591537|0.04858174|0.047912|0.0516234|15.85086925|0.74|0.74|7.88308|6.055227|6.065045|-0.39393906|0.082688|0.0962558|0.000513|0.0102664|0.001261|0.0243558|0.166666|0.369763|0.195681|-0.077321|0.020196|0.177399|0.003503|1.016039|1.235121|0.01240586|0.017451|0.803522|8.34113|2.84603128|0.13635956|3.765401|0.02408163|0.02149388|-0.139942|0.459278
2025-08-02 20:03:40|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|12.53|3.297659|19.56562714|125.03244925|3.285111|3.51013|0.794021|0.7684698|0.31097295|0.25658617|0.33371684|0.27802115|0.236571|0.2004016|46.24292706|10.44|10.44|50.059179|46.850115|31.209811|7.79394648|0.229189|0.1997488|0.113757|0.1022456|0.179904|0.1539424|0.127877|0.137286|0.20147|0.103754|0.113041|0.177478|0.425541|1.455428|2.111826|0.00494128|0.015615|0.585296|0.597617|1.81652213|0.4297375|5.092499|0.03040438|0.02234722|0.111111|0.505818
2025-08-02 20:03:41|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|18.344787|0.75492|10.00177301|31.40242445|3.860395|4.20809|0.11553|0.0979564|0.05377772|0.04233138|0.0485859|0.03949152|0.04142|0.0303946|72.90227298|2.71|2.7|14.758198|13.543456|2.105061|5.48225889|0.220683|0.175137|0.081526|0.0684428|0.138253|0.0988836|0.08021|0.326394|0.207911|0.140017|0.047199|0.192047|0.06174|0.50879|1.194029|0.03668929|0.172502|2.425593|9.010419|2.89653887|0.11997533|27.472878|0.01933216|0.00966608|1.2|0.576881
2025-08-02 20:03:43|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|66.285647|0.71613|16.63086873|32.78002849|1.818411|2.32558|0.055866|0.0683726|0.01003192|0.02403864|0.01735027|0.02342004|0.010807|0.0165076|44.37429397|0.46|0.46|17.482292|13.669703|8.982819|1.91077226|0.027765|0.0446398|0.006777|0.017022|0.007693|0.0194002|0.125|-0.096636|-0.161531|0.03152|-0.028596|0.069454|-0.002641|0.732042|1.205644|0.05797435|0.867167|1.081017|5.510518|6.80190032|0.07351398|25.019033|0.00349166|0.00295691|0|1.176463
2025-08-02 20:03:46|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|25.998776|1.990403|30.10611502|-172.36564132|5.598418|5.82415|0.192033|0.214478|0.08320614|0.07748899|0.08051282|0.07843849|0.07657|0.0771538|51.96255469|3.63|3.62|18.426631|17.712455|1.767079|3.42595346|0.235345|0.1831778|0.07388|0.0588786|0.140776|0.1060232|0.5|0.363467|0.468543|0.2026|0.220173|0.389234|0.302033|1.123898|1.514988|0.02119307|0.125151|1.420665|5.922993|3.05851706|0.2341932|2.809679|0.01163242|0.0073672|0.428571|0.226951
2025-08-02 20:03:48|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|36.260431|0.527798|2.48989001|8.72450633|1.564569|3.434965|0.092342|0.119459|-0.0052408|0.0292686|-0.01878949|0.03859721|0.01415|0.0284722|8.89255413|0.084201|0.083299|2.882582|1.312968|1.99398|1.86308524|-0.026109|0.0453664|-0.001366|0.0093868|-0.001658|0.0116824|3.210937|-0.219492|-0.138857|0.004333|-0.055972|0.170509|0.033266|0.71188|0.977417|1.05772726|1.512317|0.41706|7.716697|2.32366554|0.0328805|6.714243|0.01108647|0.01968958|-0.375|2.907511
2025-08-02 20:03:50|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|135.770335|56.413161|297.08385918|-434.01240337|9.988551|10.954935|0.521745|0.436571|0.37351557|0.23136485|0.47781199|0.39866325|0.414325|0.3406988|0.75018091|0.3|0.3|4.224837|3.852145|2.212372|0.14245162|0.074161|0.048466|0.037824|0.019865|0.04175|0.0219162|0.166666|0.117177|0.430969|0.159635|0.069975|0.264796|0.136626|7.700541|8.106393||0.000913|0.162025|2.742202|0.66378844|0.27502478|0.794648|0.00552133|0.00436019||0.751261
2025-08-02 20:03:52|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|34.890331|2.60559|12.63541224|122.86789538|2.566554|5.52638|0.672696|0.5750372|0.16082048|0.12141721|0.08640466|-0.00185186|0.072128|-0.0322548|3.7312554|0.17|0.17|3.658601|1.699123|0.956431|0.76943456|0.065098|0.0015926|0.069074|0.0327024|0.091941|0.0398328|1.111111|1.716279|-0.148601|0.911179|0.824817|0.090171|0.035649|1.1106|1.268363|0.02254047|0.142784|0.687224|10.881755|4.71747699|0.34026435|7.520423||0||0.152174
2025-08-02 20:03:56|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|18.60805|0.426777|4.43733793|-19.26931019|2.014707|2.261431|0.091999|0.0464876|0.04038698|-0.0038717|0.03302887|-0.00568543|0.027543|-0.0069812|19.27704869|0.09|0.09|4.903938|4.368915|1.686846|1.85404185|0.088674|-0.0231108|0.021365|-0.0013692|0.026178|-0.0014184|-1.209302|6396.024096|-0.406288|0.021274|-0.213611|0.046657|-0.252296|0.220639|0.45182|0.7572549|1.752331|0.846413|8.485274|2.50614867|0.06902762|53.263034|0.00242915|0.00242915||0.705636
2025-08-02 20:03:58|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|72.173537|0.656451|-5.35458697|-4.724653|1.343|1.473221|0.049115|0.0727996|-0.04167653|-0.02531129|0.00251645|0.01814633|0.008835|0.0191466|11.27542794|0.1266|0.1266|5.353685|4.88046|4.091054|-1.38232259|0.020324|0.0654516|-0.018363|-0.0086806|-0.054675|-0.0217898|-0.81217|-0.516436|-0.36446|-0.246009|-0.222275|-0.11259|-0.06704|0.876435|1.202186||0.000722|0.704987|4.500626|2.72012404|0.02403297|2.96156|0.0069541|0.03940658|-0.666667|1.456618
2025-08-02 20:04:00|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|37.139382|9.20169|37.21734196|-157.09015459|5.639283|6.251596|0.700049|0.6618854|0.30999654|0.28485969|0.32164603|0.30876314|0.24507|0.2439208|2.90603263|0.6919|0.6919|4.690312|4.230919|2.0429|0.71849337|0.161324|0.1806044|0.075126|0.0878344|0.08854|0.1061394|0.125|-0.062229|0.185167|-0.08115|-0.097613|0.157272|0.17937|1.018428|1.557786|0.2172958|0.464339|0.387755|0.901333|1.67117965|0.40955645|18.251241|0.01134216|0.01458223||0.047585
2025-08-02 20:04:02|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|24.051721|7.120979|18.95268976|53.42591104|2.680477|3.088456|0.732262|0.7600456|0.36658387|0.44306572|0.37616677|0.49385025|0.295275|0.4068568|2.04452835|0.6408|0.6408|5.416946|4.701377|0.772713|0.76817827|0.113523|0.1997102|0.069733|0.110557|0.07725|0.1208784|-0.172143|-0.21423|0.119574|0.029457|0.015038|0.228969|0.293198|3.608226|5.807623|4.552E-5|0.05627|0.304362|3.019095|0.51041769|0.15071382|6.347821|0.015427|0.01262053|0.004484|0.376979
2025-08-02 20:04:04|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-1.903098|0.371476|1.74934447|1.47107291|0.390562|0.511996|0.069052|0.2082616|-0.05073057|0.05639869|-0.16691074|0.00112572|-0.190527|-0.0451606|6.50867943|-1.0969|-1.0969|6.042571|4.609407|3.6373|1.38213008|-0.136373|-0.022026|-0.004743|0.007555|-0.007455|0.0137584|3.136986|0.546866|-0.061227|-0.384019|-0.112447|-0.019461|-0.277058|0.393011|1.382657|1.09458026|1.785342|0.149621|0.293255|2.60650736|-0.49661159|52.73403|0.04237288|0.04237288||-0.562437
2025-08-02 20:04:07|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|360.660486|1.852189|22.95448352|-28.28653531|2.615948|-4.185267|0.319347|0.3281046|-0.00522898|0.03605401|-0.04330774|0.01744836|0.004415|-0.0045092|6.25456952|0.09|0.09|3.807415|-2.379776|1.553412|0.50467922|-0.022817|0.0060252|-0.001008|0.0078128|-0.00123|0.0098706|-1.027397|-0.708465|-0.171099|-0.320291|-0.169768|0.22308|0.198344|0.467906|0.920679|0.50312941|1.344306|0.308726|1.30045|1.88858432|0.008339|3.236736|0.00401606|0.00451807|-0.2|15.380455
2025-08-02 20:04:09|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|25.872726|0.600803|6.29690302|25.95377758|2.09362|3.027516|0.154124|0.1341272|0.04438605|0.02517573|0.04266348|0.01172395|0.023839|0.004032|6.58238476|0.08|0.08|1.939224|1.341033|1.033844|0.62804198|0.117248|0.0014476|0.027122|0.0161808|0.033159|0.0194908|-1.6|-1.306057|-0.077892|0.02358|-0.105033|0.116536|-2.5E-5|0.45313|0.79026|0.2544145|1.325479|0.977679|5.768231|||17.010448|0.01428571|0.01297208||0.957406
2025-08-02 20:04:12|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|-478.404871|10.94613|-62.38384438|-24.7718035|3.486137|3.676427|0.693022|0.768876|-0.08437901|0.22755565|-0.03254436|0.26382982|-0.022909|0.1984422|3.91431399|0.0384|0.0384|12.305883|11.668936|3.242341|-0.68682192|-0.006987|0.1744452|-0.012678|0.0865294|-0.016074|0.1316076|-0.56776|-1.090776|-0.4704|-0.303439|-0.460165|-0.012002|0.642529|1.286027|3.109973||0.000399|0.240416|0.232119|0.65743905|-0.01506132|4.445469|0.01398601|0.02447552|-0.4|-11.126436
2025-08-02 20:04:15|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|19.039173|6.447912|17.41637778|28.31221354|1.690384|1.793327|0.521148|0.5307234|0.32705909|0.32840611|0.40042483|0.39122537|0.340199|0.3322942|2.02868174|0.69|0.69|7.77338|7.32716|2.775277|0.75106099|0.091501|0.141162|0.050993|0.0796194|0.054974|0.0891384|0|-0.054154|0.031007|-0.047543|-0.035562|0.037104|-0.166054|10.951958|12.46154||0.00015|0.249465|1.47268|0.84954325|0.28901413|19.579413|0.03196347|0.02877283|0.4|0.432724
2025-08-02 20:04:18|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|23.741097|0.306245|4.26767735|-101.04447368|1.352394|2.370395|0.215262|0.1300134|0.04108103|-0.0612952|0.00634625|-0.14788123|0.012703|-0.122044|6.29986152|0.067068|0.067068|1.404916|0.801554|1.328177|0.45207373|0.065532|-0.3789886|0.012202|-0.0244832|0.02336|-0.0436968|-1.188679|-1.177955|-0.425308|0.024964|-0.037784|-0.267459|-0.447092|0.378048|0.568717|0.16177384|4.472642|0.475263|6.804188|2.83754077|0.03604681|17.330368||0||1.732834
2025-08-02 20:04:21|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|20.459833|10.226444|30.61551587|57.41078639|2.24581|2.279981|0.88421|0.8566524|0.24193961|0.2677074|0.48048831|0.45089347|0.481435|0.4417782|1.62028969|0.78|0.78|7.106567|7.000057|1.230269|0.54122239|0.113086|0.099921|0.030973|0.0331376|0.033682|0.0364654|0|0.198378|0.137266|0.039362|-0.052289|0.02595|0.116964|1.413445|1.447589||0.051803|0.204832||1.91450914|0.92171344|16.207744|0.01754386|0.01268797|0.75|0.294185
2025-08-02 20:04:24|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|74.117391|1.990019|12.16803776|17.56668295|2.811037|10.233531|0.421899|0.3931942|0.08873708|0.05836443|0.05501933|0.04387976|0.027548|0.016959|2.66923348|0.07|0.07|1.938786|0.532563|0.584603|0.43653924|0.050978|0.0326384|0.031317|0.0194572|0.040557|0.0262572|0|-0.278122|-0.211732|-0.026237|0.007257|0.046535|0.007738|0.667001|0.725293|0.0122152|0.797202|0.564673|31.279496|0.27853321|0.00767306|4.029983|0.00247706|0.00298165|-0.289474|0.728405
2025-08-02 20:04:25|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|52.770774|6.970841|22.28507075|-128.22042094|3.865029|8.768207|0.810725|0.8768224|0.18361441|0.14860599|0.13341562|0.16686864|0.131604|0.1673722|7.37232771|0.96|0.96|13.246987|5.839278|1.309809|2.30608757|0.069129|0.0857182|0.038233|0.0328558|0.043766|0.0415786|0.043478|0.029558|0.109889|0.247057|0.155383|0.132276|0.059319|0.36175|0.622113|0.19916007|0.424021|0.333159|1.818182|||16.444384|0.00390625|0.00336914|0.17647|0.393515
2025-08-02 20:04:27|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|12.15583|1.673274|13.04240859|5.51015691|1.604308|1.633005|0.496954|0.5142958|0.12505906|0.14980264|0.15539252|0.17996117|0.137445|0.1567982|11.71317469|1.67|1.67|12.198405|11.984039|1.573154|1.50274087|0.132164|0.1716672|0.053341|0.0664826|0.075598|0.1020864|-0.142858|-0.125037|-0.001193|-0.071966|-0.018662|0.076373|-0.010782|1.410176|1.878516||0.009417|0.682449|4.342148|2.13930586|0.2940387|4.655206|0.05109862|0.03193664|0|0.623292
2025-08-02 20:04:29|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|15.933904|1.553927|15.87964747|52.0915091|1.890723|1.990517|0.262138|0.3026798|0.10222711|0.14191199|0.12769174|0.17032765|0.099734|0.1372534|13.57577391|1.676|1.666|11.37131|10.801211|9.203716|1.32391498|0.120879|0.1801876|0.046625|0.0705836|0.05432|0.0896328|-0.675469|-0.204487|0.064297|-0.137568|-0.056348|0.080724|-0.017694|2.372387|2.909119|0.24179619|0.44591|0.729763|5.07644|1.25906238|0.12557219|21.733934|0.06046512|0.04825582|0|1.052445
2025-08-02 20:04:31|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|50.076399|3.12552|20.81120778|7.67172608|1.625155|1.893476|0.651457|0.6627234|0.07132328|0.19375584|0.10042931|0.23305451|0.063638|0.188701|3.57811448|0.39|0.38|6.836267|5.867514|1.460098|0.52358587|0.032622|0.156949|0.018595|0.0764138|0.020989|0.0956768|-0.372094|-0.739314|0.096262|-0.322902|-0.331011|0.053814|-0.016247|2.678889|3.280445||0.086226|0.417146|3.286581|2.0250311|0.12886978|12.233929|0.03240324|0.04815482|-0.6|3.982555
2025-08-02 20:04:33|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|64.346163|2.437545|64.06666118|232.19174825|2.010742|2.050539|0.149696|-0.0777524|0.00726787|-0.26636844|0.03523954|-0.02711331|0.041784|0.007541|1.0265383|0.0234|0.0234|1.372627|1.345987|0.376132|0.03905673|0.036792|-0.4162016|0.002533|-0.0733802|0.004023|-0.1146798|-3|-0.983279|-0.491121|1.08224|0.688293|-0.184009|-0.368579|0.7265|1.192537|0.00447701|0.166193|0.557741|5.197104|1.34063501|0.05601789|61.246704|0.25362319|0||0.00112
2025-08-02 20:04:35|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|21.191283|1.078922|6.11861324|8.6436003|1.883401|1.965806|0.111498|0.11199|0.05216302|0.06403867|0.05307712|0.05933993|0.050512|0.055764|14.98457512|0.5875|0.5875|8.516505|8.159502|1.321665|2.64229727|0.090198|0.0842136|0.026903|0.0361092|0.03226|0.0440174|-3.376494|0.826739|-0.291975|-0.023803|0.017658|0.050055|0.018661|0.282779|0.6107|0.01062235|0.652578|0.825217|5.487556|||18.670401|0.01870324|0.0166251||0.85704
2025-08-02 20:04:36|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-18.465551|5.623473|-430.92533039|-30.99852345|2.324537|4.137334|0.336846|0.4847064|-0.20667527|-0.16782087|-0.3109745|-0.206658|-0.302057|-0.1873258|1.53828055|-0.4734|-0.4734|3.691057|2.073799|1.078374|-0.0200742|-0.121522|-0.064831|-0.040463|-0.0263946|-0.047195|-0.030968|-0.111565|-0.228973|0.220359|0.068658|0.142273|0.087775|-0.174023|1.813485|2.337472|0.01237944|0.080638|0.313252|3.054888|1.70309104|-0.51443206|3.648256|0.0006993|0.0006993||-0.008751
2025-08-02 20:04:39|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|18.350082|1.795852|19.39346933|56.76239532|5.949827|6.315964|0.240756|0.2498462|0.10611557|0.10718254|0.11912785|0.12057599|0.097809|0.098847|28.82091196|2.82|2.819|8.691008|8.18719|2.416651|2.66789507|0.328863|0.2953012|0.118792|0.107597|0.238939|0.194872|-0.060772|0.004676|0.038126|0.018729|0.029343|0.02468|-0.144704|1.304849|1.78309||0.032926|1.748472|8.085286|2.03045325|0.19859844|7.980245|0.05434152|0.0568072|0.029304|0.957635
2025-08-02 20:04:41|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|15.88949|1.916793|11.33531135|14.15649754|2.459662|5.498869|0.512868|0.556068|0.1491957|0.14601348|0.16392463|0.15805018|0.120478|0.1244134|16.33898894|2.0231|2.0231|12.684669|5.673893|4.734788|2.75599561|0.119739|0.142854|0.051145|0.0624776|0.073755|0.0948214|-0.07484|0.062016|0.098237|-0.06038|0.058237|0.132971|0.07975|1.075758|1.462467|0.02941412|0.131883|0.548492|2.264566|1.35670698|0.16345349|2.6608|0.03254487|0.02403205|-0.722592|0.864675
2025-08-02 20:04:44|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|189.057306|1.428801|-80.44904131|-30.74969598|1.630693|1.819512|0.351894|0.2903868|0.03712501|0.03179457|0.03455655|0.02275863|0.007558|-0.005253|11.22426245|0.3116|0.3116|9.836305|8.815548|8.414856|-0.19934662|0.011749|-0.0059432|0.013997|0.0135618|0.016044|0.0189968|-0.373395|-1.364006|-0.221673|-0.196853|-0.211565|-0.093399|-0.107316|1.345341|1.757187|0.1531294|0.634727|0.603267|3.770021|2.22712429|0.01683441|22.377292|0.00935162|0.00545511||2.04051
2025-08-02 20:04:47|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|18.36|2.362351|9.98722949|20.9885478|2.184004|2.267061|0.641054|0.636181|0.22255093|0.17482549|0.2485342|0.20731143|0.177869|0.1586078|12.90132566|2.239469|2.239469|15.833299|15.253226|12.105826|3.05164388|0.155253|0.1441974|0.065802|0.0569708|0.085487|0.075268|0.092307|0.077439|0.100085|-0.019202|-0.041578|0.047088|0.07454|1.97088|2.275737|0.09318072|0.250865|0.473078|2.15425|1.29591617|0.23050402|3.361937|0.03181029|0.03867843|-0.185186|0.636392
2025-08-02 20:04:49|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|21.48273|5.65097|28.46128262|47.01965163|3.256264|3.352449|0.729653|0.633118|0.28984085|0.18554881|0.31561757|0.20501719|0.26327|0.1654306|9.62025837|2.42|2.42|16.70933|16.229922|8.454333|1.91009641|0.149587|0.076429|0.083912|0.0437942|0.102523|0.0530194|0.205357|0.278257|0.281574|0.18243|0.21302|0.147948|-0.220894|3.967515|4.377202||0.003408|0.463217|1.745353|1.51060488|0.39769813|6.581413|0.04441634|0.02766505|-0.288193|1.156218
2025-08-02 20:04:51|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|-36.287973|4.016008|30.56565298|35.11261821|2.416725|2.643072|0.472125|0.5899844|-0.12744646|0.11359899|-0.12200469|0.11555465|-0.110657|0.0959896|3.80024365|-0.4337|-0.4337|6.31433|5.773584|0.600441|0.49931242|-0.063949|0.1162368|-0.032811|0.0624914|-0.042654|0.079775|0.072567|-2.548216|0.03549|-0.065171|-0.287184|0.022561|-0.085669|1.223352|1.801613|0.06337548|0.00255|0.411927|1.979209|0.54222194|-0.06000087|2.448424|0.01965924|0.02402796||-0.523015
2025-08-02 20:04:53|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|174.105729|1.018838|-48.76446967|-9.12264525|1.55555|1.649501|0.297051|0.3453742|0.00978828|0.05833487|0.00931097|0.06178724|0.005791|0.052711|6.54513335|0.06|0.06|4.24287|4.001208|1.103551|-0.1367478|0.008705|0.0921626|0.005367|0.0417704|0.007093|0.06106|-0.285715|-0.854385|-0.334607|0.120612|-0.126489|0.042007|-0.065907|0.776881|1.533832|0.01122279|0.314034|0.877353|3.368521|1.37017385|0.00793593|8.906305|0.00909091|0.01121212||2.23998
2025-08-02 20:04:54|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|23.457747|10.138275|17.27216175|32.97597301|2.931962|3.298183|0.674573|0.5889074|0.50718244|0.1741179|0.53683554|-0.2457482|0.43133|-0.2806112|0.92409414|0.4009|0.4009|3.18899|2.834894|1.382717|0.54241741|0.130216|-0.010178|0.079295|0.0315258|0.088514|0.0354168|-0.02287|11.810599|-0.047893|0.002647|0.074298|-0.015358|-0.166342|7.451864|7.555738|0.00694954|0.046226|0.250151|92.063928|1.87209857|0.8074929|325.537919|0.02139037|0.01069519|1|0.25517
2025-08-02 20:04:56|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH||7.993353|39.35565199|158.66455456|26.90392065|-54.27035568|0.599915|0.4780092|0.14524156|-0.02237158|0.10110126|-0.07240783|0.057781|-0.0726484|0.39821918|0.03|0.03|0.117455|-0.058227|0.047513|0.08088055|0.199402|-0.204461|0.032585|8.88E-5|0.065784|-0.0002396|-1.043763|-2|-0.36475|-0.24686|-0.176645|-0.221341|-0.616928|0.090942|0.092432|0.74155217|2.915602|0.358968||0.30909589|0.01786011|104.086494||0||0.65318
2025-08-02 20:04:59|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|77.589811|0.838248|67.0393594|344.8161975|2.059549|2.128136|0.252918|0.2771518|-0.00826764|0.04164175|0.0015978|0.05547916|0.010687|0.0521722|11.63734973|0.16|0.16|4.68549|4.534484|4.166848|0.14551132|0.021388|0.1351964|-0.00595|0.0337552|-0.01249|0.069519|-0.176471|-0.765527|-0.316172|-0.031658|-0.102392|-0.010977|-0.173775|1.257582|1.456648||0.010602|1.15151|11.172205|3.75061168|0.04008417|4.979454|0.01554404|0.05440414|0|1.219174
2025-08-02 20:05:01|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|11.080555|1.298375|8.14132548|6.78868316|1.812466|2.309874|0.351319|0.345038|0.13308773|0.12820224|0.14554296|0.12857637|0.116835|0.0976206|10.85277873|1.43|1.43|7.751868|6.082582|2.196615|1.73079693|0.168852|0.1577088|0.061188|0.0674642|0.084646|0.0951438|-0.927336|-0.112382|0.03918|-0.034586|-0.129526|0.064266|-0.025472|0.830558|0.965233|0.09350019|0.30563|0.735611|13.503623|0.80779325|0.09437875|7.202254|0.07117438|0.05871886|0|0.819586
2025-08-02 20:05:03|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|25.51|0.868747|3.43116422|5.6676477|1.881352|10.081315|0.450716|0.372003|0.1501377|-0.02123132|0.06557464|-0.09935539|0.044637|-0.0873546|24.86924549|1.060275|1.06|13.288311|2.479835|2.729771|6.29672346|0.084719|-0.0484324|0.041454|0.0090282|0.052521|0.0115998|-0.176593|-0.323164|-0.122477|-0.018192|0.012743|0.061072|-0.077282|0.526935|0.73407|0.88315532|1.918132|0.441772|14.459331|||9.945063|0.024|0.01893333|0.09375|0.703828
2025-08-02 20:05:05|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|14.3|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
2025-08-02 20:05:08|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|13.58|4.10791|-3.44680906||1.211129|1.319243||0|0.47445498|0.48208513|0.46208531|0.46903423|0.320853|0.3241192|7.07175654|2.179495|2.150587|24.117981|22.141484|65.9813|-7.81411681|0.095584|0.0933798|0.005693|0.00576||0|0.070041|-0.030798|0.00192|0.095186|0.04069|0.022834||||2.34415396||||0.48962733|0.15709844||0.05682985|0.05272167|0|0.720088
2025-08-02 20:05:10|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|7.685617|6.302773|16.64623484|11.76065525|0.74666|0.74666|0.750557|0.7770232|0.67727497|0.69782713|0.88706518|0.75757158|0.808183|0.7053732|0.18353406|0.148329|0.148329|1.526799|1.526799|0.001678|0.0694916|0.099228|0.075165|0.031158|0.0289858|0.031682|0.0294766|-3.634623|-3.305787|0.005926|0.009183|0.01682|0.0519||0.028759|0.081706|0.51658198|0.623937|0.073608||4.44934286|3.59588571|84.222282|0.05833333|0.05811403|0|0.377876
2025-08-02 20:05:12|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|||||||0.260585|0.2759388|0.00473519|0.02909901|0.35864707|0.61397686|0.399058|0.6144464|0.34533974|0.13781|0.1378|2.209654|2.191515|0.019417|0.21985351|0.064376|0.1145828|0.000168|0.0014536|0.000302|0.0026598|-0.258539|-0.278157|0.104063|0.015953|0.021916|0.090671|0.191469|0.124744|0.146446|0.62449656|0.628184|0.056985||0.08709552|0.03475621|19.676009||0|-1|0.027757
2025-08-02 20:05:14|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication 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
2025-08-02 20:05:16|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|32.14|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
2025-08-02 20:05:18|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|27.21|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
2025-08-02 20:05:22|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
2025-08-02 20:05:24|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|
2025-08-02 20:05:25|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
2025-08-02 20:05:27|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|15.19|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
2025-08-02 20:05:29|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|27.518813|10.852775|18.69799335|31.24160381|0.969459|0.969459|0.829435|0.7858438|0.78589421|0.71843386|0.47103275|0.98952062|0.394386|0.9807806|0.18059527|0.071224|0.071224|2.021746|2.021746|0.005328|0.10482194|0.035297|0.0571078|0.028729|0.0224882|0.029222|0.0228692|-1.144867|-1.177108|-0.182233|0.148475|0.138467|0.100964||0.033116|0.083702|0.36872388|0.513918|0.058491||||277.9|0.03316327|0.0307398|0.048387|0.902372
2025-08-02 20:05:32|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|-34.432741|2.67024|26.61809434|73.0939444|1.531777|8.740475|0.444259|0.399028|0.1030687|0.07948562|-0.05506516|0.07282969|-0.074328|0.2600362|4.11825083|-0.306104|-0.306104|6.880896|1.205884|0.303382|0.41312948|-0.033926|0.0362582|0.015052|0.0149226|0.01693|0.0166742|-0.852418|-1.321443|-0.037626|0.185524|0.226883|0.284225|-0.004053|0.479112|0.67193|0.67472915|0.858101|0.233675|48.211711|0.54434709|-0.04046071|7.455558|0.01944972|0.01856025|0.01923|-0.427523
2025-08-02 20:05:34|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|11.130855|5.656015|15.93878452|17.86731542|0.712262|0.712262|0.750197|0.7682318|0.71443399|0.72025092|0.63759985|0.42421203|0.503862|0.3411446|0.20326617|0.102418|0.102418|1.600533|1.600533|0.014315|0.07213075|0.064375|0.0314136|0.033498|0.030079|0.034046|0.0304394|-49.966709|-1.563603|-0.003025|0.035892|0.045164|0.069413||0.37445|0.733213|0.62443849|0.646207|0.075021||||-2416.253968|0.05701754|0.06469298|0|0.525423
2025-08-02 20:05:37|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
2025-08-02 20:05:38|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|25.281609|5.546411|18.17214612|2.89869794|0.786424|0.786424|0.752145|0.7549658|0.65649422|0.64392082|0.3583625|0.31987463|0.216108|0.2090002|0.16538119|0.03574|0.035599|1.14442|1.14442|0.008854|0.05030273|0.030641|0.023748|0.032917|0.030353|0.03485|0.0319702|-0.603035|-27.626028|-0.222175|0.066305|0.077842|0.015979||0.139971|0.768429|0.63987589|0.694649|0.080225|0.803634|1.63800621|0.35398758|38.816455|0.06|0.06222222|-0.052632|1.031793
2025-08-02 20:05:41|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|24.592769|1.288433|11.54473818|12.5376882|3.381479|3.96622|0.215373|0.2072238|0.15257111|0.15583987|0.07325172|0.08567604|0.05239|0.0585892|52.00111724|2.724378|2.724378|19.813811|16.892656|1.781465|5.8035097|0.142521|0.1978852|0.127142|0.1512038|0.15572|0.1927648|0.899557|0.314705|0.114986|0.136093|0.109932|0.110919|0.101052|0.968384|1.082761|0.06241812|0.675107|1.333333||0.47047951|0.02464879|8.340314|0.02567164|0.02455224|0|0.631338
2025-08-02 20:05:43|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|21.462419|4.068427|9.57245623|22.90269057|1.428709|1.431095|0.588051|0.547757|0.27097762|0.24429839|0.28848389|0.25386867|0.206051|0.1841584|0.70593396|0.124426|0.12|2.120795|2.117259|0.007632|0.29872987|0.072636|0.0576684|0.043241|0.0371388|0.047192|0.0407596|0.25|0.240276|0.161302|0.106401|0.15938|0.072492|-0.055267|1.113326|1.20753|0.24341465|0.243475|0.255323||0.46230124|0.09525776|6.618986|0.02970297|0.02413367|0.333333|0.586411
2025-08-02 20:05:45|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
2025-08-02 20:05:48|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.684527|3.533328|-3.2489766|-4.91051957|3.08152|3.17664|0.450964|0.4874|-1.39799552|-1.51291472|-1.31592597|-1.37195312|-1.315925|-1.3719524|0.02802512|-0.036878|-0.036878|0.032127|0.031165|0.011678|-0.03047789|-0.741843|-0.4937062|-0.387924|-0.282853|-0.45339|-0.3169526|0.081861|0.012297|0.025685|0.011529|-0.0983|0.357265|0.495244|2.822383|3.159167||0.111213|0.443978|7.581183|||8.127232||0||
2025-08-02 20:05:50|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. 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
2025-08-02 20:05:52|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-61.047656|6.305169|17.86246567|15.71831758|0.845456|0.849964|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|0.06221198|0.06140553|0|-3.911347
2025-08-02 20:05:54|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|24.894494|9.239309|18.95207227|52.40150945|0.771214|0.771214|0.826635|0.8302236|0.71982411|0.67777186|0.4462878|1.00977616|0.371062|0.9451564|0.22733781|0.042178|0.042178|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|0.0197619|0.03880952|-0.301588|1.043246
2025-08-02 20:05:56|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||5.47235|-37.907356|0.67263|0.673491|0.16403188|0.19548521|-0.01377982|0.15296294|0.767264|0.2665792|0.19372776|0.14864|0.1486|0.163749|-0.023639|0.005691|0.02446971|1.74441|0.5791616|0.065081|0.1351552|0.073644|0.1609096|-0.105432|6.862433|0.542815|0.01764|0.048592|0.1797|0.210583|0.381166|0.457022|0.2138317|0.15615|0.634814|70.13918|||12.811032||0||
2025-08-02 20:05:58|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|13.73|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
2025-08-02 20:06:01|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
2025-08-02 20:06:04|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|18.842177|2.753903|13.98912542|20.08935559|4.095692|5.814921|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|0.05052632|0.04394737|0.058823|0.951357
2025-08-02 20:06:06|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|22.84|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
2025-08-02 20:06:08|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
2025-08-02 20:06:10|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|23.76|1.249996|6.53003544|69.67909536|3.224651|7.86968|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|0.10869565|0.10326087|-0.074075|2.087628
2025-08-02 20:06:12|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|29.090909|4.521003|15.93260476|13.9838977|0.668394|0.668394|0.79322|0.790287|0.63942942|0.59433602|0.23428357|-0.02624374|0.156222|-0.0951206|0.24793251|0.038732|0.0385|1.675657|1.675657|0.027849|0.06990079|0.022183|0.02407|0.038785|0.0358466|0.039368|0.0366664|-1.561687|-1.376712|1.866299|0.423222|0.422164|0.094282||1.144112|1.156801|0.40808654|0.436853|0.097049||||44.200561|0.07142857|0.07569196|0.086366|2.065536
2025-08-02 20:06:14|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|7.79|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
2025-08-02 20:06:16|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-2.741404|0.219332|9.92816536|4.07343731|0.484583|0.580839|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||
2025-08-02 20:06:19|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|18.52|0.501151|62.4102907|5.43815544|0.717343|1.01698|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|0.0450237|0.05805688|-0.444445|0.531253
2025-08-02 20:06:21|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|-2440.914374|4.017715|26.55492721|127.91189607|1.6209|1.625915|0.326206|0.4693922|0.12518976|0.27538847|0.00070707|0.16239236|-0.001646|0.281076|1.56805539|-0.002581|-0.002581|3.886728|3.874739|0.007195|0.23724411|0.000205|0.0447232|0.017439|0.0324384|0.02231|0.0402602|-1.0902|-1.034626|-0.614661|0.404311|0.037297|-0.130934|0.163015|0.335383|0.937542|0.38779576|0.41982|0.222888||2.26156221|-0.0037235|10.068033|0.00634921|0.02857143|-0.5|-58.101485
2025-08-02 20:06:23|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
2025-08-02 20:06:25|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||
2025-08-02 20:06:27|11125|1096415|/equities/vital-healthca?cid=1096415|VHP|NZD|Germany|Financial|Misc. Financial Services|1410000000|NZX50|-17.669816|7.290327|18.84175409|36.28822623|0.737347|0.737347|0.865006|0.8610172|0.69420439|0.63961614|-0.40876454|0.84571146|-0.410963|0.6601958|0.26164911|-0.160912|-0.160912|2.576803|2.576803|0.010454|0.10123833|-0.019007|0.0610094|0.022843|0.0206054|0.024914|0.0220594|-2.796874|-0.687476|-0.05246|0.092071|0.046283|0.086707||0.365549|0.444115|0.76188635|0.767683|0.052818||||92.050666|0.05131579|0.05|0|-1.821909
2025-08-02 20:06:29|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||
2025-08-02 20:06:32|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|||||||0.508975|0.3266714|-0.07992708|-0.81845172|-0.24937119|-0.82396978|-0.220734|-0.4654926|0.00020225|-0.000044|-0.000044|0.000273|0.000273|0.000001|-0.00007524|-0.550055|-0.4522578|-0.017914|-0.095451|-0.024233|-0.117577|-1.555555|21|-0.234144|-0.594361|-0.440436|-0.097088|-0.05353|0.075498|0.292783|0.04105529|5.797252|0.358617|0.962091|||12.075737||0||
2025-08-02 20:06:34|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|23.02|1.361107|21.4889877|-120.68363877|2.899855|3.374679|0.440883|0.4527028|0.08483759|0.11711185|0.07707876|0.1007473|0.057503|0.0853014|1.98367902|0.114069|0.11|0.931081|0.800076|0.105944|0.12564575|0.123328|0.2329542|0.065836|0.086217|0.08929|0.1137666|0.178042|-0.260982|-0.012467|0.085073|0.06453|0.145226|0.250212|1.255455|2.504669|0.26370819|0.309002|1.241649|2.384997|1.74807563|0.10052101|4.941057|0.00666667|0.00555556||0.140277
2025-08-02 20:06:37|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||
2025-08-02 20:06:39|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-2.066585|0.675391|15.80917481|-2.47268773|0.342573|0.662807|0.287974|0.3410666|-0.01898734|0.01439826|-0.35601266|-0.08112015|-0.340189|-0.0554452|0.12052093|-0.041|-0.041|0.247334|0.127835|0.006947|0.00514884|-0.157336|-0.0307232|-0.004023|0.002659|-0.004509|0.0029272|181.107843|101.5|0.49868|-0.07523|-0.06647|0.021224|0.080348|0.809523|4.065476|0.18138042|0.261637|0.339055|1.224489|||6.165853||0||
2025-08-02 20:06:41|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-0.858577|0.226868|-2.85014097|-0.97014057|-1.42114|-0.789971|0.222672|0.2016033333|-0.08735638|-0.01643367|-0.29224502|-0.08611338|-0.28095|-0.0893773333|0.21971914|-0.06173|-0.06173|-0.037294|-0.067091|0.002188|-0.01748941|7.328666|3.5511155|-0.076014|-0.0359645|-0.132988|-0.0622315|-8.581711|4.815903||-0.050064|0.014452|||0.431005|0.540334|-1.79006869|-3.245563|1.392259|36.880787|||10.406956||0||-0.277424
2025-08-02 20:06:43|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-25.891725|205.401177|-4.1292928||3.961767|3.961767|1|1|-51.02499282|57.22677536|-7.93392703|65.8446683|-7.933927|65.8446684|0.0006962|-0.005523|-0.005523|0.036095|0.036095|0.028853|-0.03463061|-0.209565|-1.1621968|-0.100329|-0.223552||0|0.399729|-0.81278|-0.45066|-0.330354|-11.391044|-0.531745||18.086566|18.908543||3.285818|0.012645||||||0||
2025-08-02 20:06:45|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|24.42748|1.616044|11.40960145|26.36461117|1.661302|1.796945|0.798199|0.8024754|0.0386073|-0.06382356|0.07034581|-0.0473504|0.066161|-0.0490518|0.00990071|0.000655|0.000655|0.009631|0.008904|0.003287|0.00140233|0.07039|-0.0375858|0.022448|-0.0279774|0.024659|-0.0307496|-0.602588|0.31|-0.140942|-0.016787|0.094917|0.031759|0.134174|6.954282|7.732775||0.0478|0.930331|3.532826|0.33331579|0.02205263|10.7517||0||
2025-08-02 20:06:47|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|-24.952973|0.549748|-1.38130909|-1.69409935|0.988778|0.989826|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||
2025-08-02 20:06:49|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
2025-08-02 20:06:51|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|13.059701|0.516853|7.42941543|42.5095308|1.250468|1.747893|0.139254|0.133469|0.07276102|0.06416033|0.06435106|0.06057086|0.043032|0.0403752|0.62371274|0.026839|0.0268|0.279895|0.200241|0.136965|0.04339081|0.089196|0.078959|0.030248|0.0227254|0.033405|0.0248814|0.122479|0.016576|0.233109|-0.141586|-0.08051|0.032386|-0.110005|2.011837|2.215744||1.968595|0.665156|32.133403|||7.167583||0||
2025-08-02 20:06:53|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||
2025-08-02 20:06:58|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
2025-08-02 20:07:00|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
2025-08-02 20:07:02|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|19.62|2.473136|-62.99278102|-6.10568985|-5.970281|-3.016456|0.58676|0.3609706|0.13597937|-0.19385707|0.11649233|-0.31282087|0.116492|-0.7082686|0.11163216|0.013004|0.013004|-0.045224|-0.089509|0.042017|-0.00438275|-0.235925|0.0661872|0.017881|-0.001859|0.022861|-0.0045804|-7.865203|-3.138112|-0.34848|0.527397|0.414757|0.106796|0.355434|0.935312|0.963719|-1.14389485|-11.291248|0.210404||0.09431081|0.01098649|1.308185||0||
2025-08-02 20:07:05|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|36.957071|1.085854|3.97569577|12.1064878|0.696101|0.704373|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|0.05263158|0.05263158||1.944791
2025-08-02 20:07:06|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|14.777327|0.606204|10.06549485|28.43746602|4.033505|35.644531|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|0.06164384|0.06164384||0
2025-08-02 20:07:08|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|202.67|1.433469|6.45061236|12.51730282|0.84011629|1.60429823|0.251028|0.2329014|0.03034979|0.02395327|0.00102881|-0.02640363|0.007201|-0.0141208|1.04391047|0.007517|0.007299|1.773564|0.928755|0.073787|0.23132438|0.004287|-0.0065794|0.00807|0.007823|0.010117|0.0098198|3.711656|-2.366086|-0.132471|0.058002|0.068131|0.19077|0.02927|0.485037|1.057356|0.06451613|0.098281|0.425476||||8.489082||0||
2025-08-02 20:07:10|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|14.51865|1.607498|7.75214572|12.39420506|1.37265|-23.892267|0.918197|0.8994986|0.22634204|0.14489262|0.15452574|0.059205|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|0.08391608|0.06060606|0.5|1.09949
2025-08-02 20:07:14|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|9.723212|2.583364|0.65888714||0.942119|1.128213|0.90083|0.8957206|0.37771351|0.35377261|0.37297655|0.32416241|0.265819|0.2290366|0.11607202|0.030854|0.030854|0.318431|0.265907|0.391938|0.45509512|0.100113|0.0895416|0.014708|0.0136474||0|-0.146416|0.065069|0.573474|0.118877|0.170739|0.375413|1.368217|0.992005|1.127404|||0.055333|||||0.03266667|0.03266667||0.178172
2025-08-02 20:07:16|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
2025-08-02 20:07:19|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|96.51|5.935542|39.91622944|40.56887079|5.88082|15.036252|0.119451|0.122591|0.06673446|0.02996117|0.0693327|-0.03172243|0.051055|-0.0415204|2.12947938|0.092578|0.08|2.091545|0.818023|0.656665|0.29350416|0.05398|-0.0140018|0.032883|0.0141952|0.040933|0.0178188|0.2|0.206621|0.189333|0.097886|0.189933|0.138093|0.111757|2.100062|2.114708||0.072504|0.788398|210.565613|||5.046525||0||
2025-08-02 20:07:21|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||
2025-08-02 20:07:23|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||
2025-08-02 20:07:25|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.207207|0.219341|2.18236884|3.55761372|0.689632|180.099054|0.113829|0.119161|0.07091061|0.07180106|0.05505596|0.0587858|0.0305|0.0449664|3.64787297|0.111262|0.111|1.160038|0.004442|0.18244|0.36584009|0.118174|0.1286766|0.060361|0.0590428|0.073596|0.077768|0.007692|0.32618|0.033588|0.038764|0.039377|-0.016272|-0.042767|0.577814|0.96954|0.1247576|0.746772|1.361968|14.592812|||25.627302|0.065625|0.07265625|0|0.405884
2025-08-02 20:07:27|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
2025-08-02 20:07:29|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-8.74882|5.698501|127.0796055|-39.38882874|30.052338|44.353633|0.692069|0.6156308|-0.48670244|-0.59759158|-0.6495329|-0.58281962|-0.649493|-0.5828634|0.1566278|-0.101728|-0.101728|0.029615|0.020066|0.063838|0.0070235|-1.31403|-0.5625538|-0.23417|-0.1965238|-0.562162|-0.3158364|0.160736|0.078884|0.100828|0.226547|0.191954|0.206545|0.0093|1.421285|1.709296||0.214465|0.769819|4.704524|0.29594118|-0.19221176|4.866982||0||
2025-08-02 20:07:30|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
2025-08-02 20:07:33|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
2025-08-02 20:07:35|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||
2025-08-02 20:07:38|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-0.729404|0.045928|4.74181371|1.61782282|0.27612508|0.84292894|0.389272|0.4044408|-0.00361814|0.02514724|-0.07795365|-0.03872739|-0.062966|-0.0370042|1.15397728|-0.072662|-0.072662|0.191942|0.062876|0.035268|0.01117716|-0.318541|-0.1593046|-0.002288|0.0152402|-0.002641|0.0178336|-0.534267|-0.510397|-0.297736|-0.084568|-0.105977|-0.034451|-0.193782|0.369965|0.668855|0.0424934|4.035664|1.011853|5.108925|||6.933475||0||
2025-08-02 20:07:40|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
2025-08-02 20:07:42|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|168.996333|2.319906|29.8845102|-32.2775366|0.851854|0.851854|0.555419|0.5469792|0.2410094|0.27242595|0.26722631|0.308695|0.015676|0.1679044|1.11355017|0.017456|0.017456|3.463032|3.463032|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|0.01016949|0.01059322||1.718682
2025-08-02 20:07:45|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||
2025-08-02 20:07:47|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|8.609803|0.337522|4.13647486|5.99152988|0.796838|-3.073266|0.232563|0.2443644|0.06212138|0.09488814|0.0532751|0.07188401|0.039172|0.0474124|0.66713858|0.026133|0.026133|0.282366|-0.073212|0.006308|0.0526886|0.095305|0.138696|0.060622|0.1024744|0.073505|0.13137|0.3972|0.30665|-0.081613|0.018954|-0.00082|0.011227|0.005743|0.125797|0.192245|0.12339979|0.238352|1.561405|291.68347|||1098.99661|0.06666667|0.13333333||0.440787
2025-08-02 20:07:50|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|10.319098||-27.46626195|-10.34295887|2.66448|2.66448||0||0||0||0||0.007143|0.006299|0.024395|0.024395|0.000999|-0.0027149|0.340449|-0.1287164|0.200142|-0.0646412|0.212112|-0.0652388|-3.377371|-2.530369|-0.15931||||-0.013623|1.457707|1.813225|0.04627325|0.012935|||||||0||
2025-08-02 20:07:52|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|8.83|0.561156|3.07868584|4.29811232|0.600922|0.609506|0.215007|0.1870906|0.06083614|-0.00769298|0.09049589|-0.05650956|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||
2025-08-02 20:07:55|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
2025-08-02 20:07:59|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
2025-08-02 20:08:02|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
2025-08-02 20:08:04|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-12.418009|9.393735|-467.28691971|1.14221549|0.602605|0.602605|0.59325|0.5532778|0.47160675|0.43262197|-0.83580337|-0.502348|-0.835803|-0.4966012|0.0187887|-0.015703|-0.015703|0.323595|0.323595|0.030136|-0.0003777|-0.044055|-0.0044866|0.013029|0.0146438|0.013779|0.0153028|12.88819|0.075326|-0.295851|0.315692|0.278851|-0.145442||16.623672|16.742033||0.229732|0.044204||||30.233502|0.01025641|0.03397436||-3.184339
2025-08-02 20:08:09|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
2025-08-02 20:08:11|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|-11.870541|0.555755|5.07829453|7.72120416|1.892677|-13.14721|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|0.08823529|0.08578431|0|-1.047443
2025-08-02 20:08:13|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|31.478007|2.41219|3.34221457|4.49622484|5.183125|26.626697|0.438576|0.2640208|0.0651473|-0.21441625|0.05113952|-0.23219832|0.075708|-0.1986242|0.06336431|0.004797|0.004797|0.029133|0.005671|0.086212|0.0457322|0.188773|-0.1936308|0.008899|-0.0147822|0.087966|-0.1415948|-0.600263|-0.454887|-0.248533|0.078121|0.165608|0.425341|-0.186105|0.932175|0.940882||0.060177|0.218558||0.18739583|0.0141875|50.819209||0||
2025-08-02 20:08:15|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
2025-08-02 20:08:17|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-42.468992|4.671952|273.02906483|-7364.32493989|2.519915|26.893221|0.471649|0.4225742|-0.11132219|-0.23881004|-0.14142689|-0.24398705|-0.10217|-0.2137236|0.20281632|-0.020721|-0.020721|0.349218|0.032722|0.052802|0.0034705|-0.058928|-0.1055944|-0.031819|-0.06039|-0.038257|-0.0740374|-2.132082|-19.837272|0.294379|0.071783|0.186297|0.361046|0.70416|1.341597|1.409659||0.046931|0.457331|2059.567567|0.28961847|-0.02959036|7.652188||0||
2025-08-02 20:08:19|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|3.497249|0.697649|6.34668302|3.71795534|0.549182|0.549182|1|1|0.07692059|0.08360597|0.21574579|0.08597669|0.220751|0.0881478|0.63188932|0.134144|0.117235|0.746564|0.746564|0.002509|0.06070441|0.20495|0.099771|0.011611|0.01880175|0.021268|0.02767|-0.41536|4.087441||0.648362|0.412019|||0.069596|0.169932|1.04720921|1.188811|0.241523||0.07408373|0.01635407|23.309747||0||
2025-08-02 20:08:22|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|10.935158|0.433328|3.83379335|4.90887113|1.156529|1.636532|0.400941|0.3841112|0.10927486|0.08258032|0.05903672|0.01986877|0.039647|0.0019322|0.62278411|0.024691|0.024691|0.233457|0.164983|0.009029|0.07039252|0.113042|0.018524|0.03594|0.0250446|0.046501|0.030701|-1.511043|-1.828696|0.088101|0.060808|0.036096|0.092432|-0.123659|0.188796|0.221921|1.05558564|2.907602|0.526233|187.61165|0.09337632|0.00370211|15.661634|0.0537037|0.03990556||0.546772
2025-08-02 20:08:24|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|-21.538461|1.230171|14.17685436|-34.32476835|0.825105|0.902048|0.43075|0.4716332|-0.09289897|0.07738915|-0.06860825|0.08732299|-0.056424|0.074648|0.45477917|-0.02566|-0.026|0.678701|0.620809|0.06729|0.03946266|-0.03733|0.104812|-0.028315|0.0499352|-0.034364|0.0638716|0.054059|-2.390523|0.081966|-0.071185|-0.190212|-0.027189|0.137175|1.729214|3.057395|0.07094745|0.145615|0.487678|1.165115|0.11915057|-0.00672299|2.601998|0.02678571|0.02678571||-0.23383
2025-08-02 20:08:26|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-0.870863|5.758313|-1.72726945|-5.22042389|0.959791|1.477026|0.369881|0.661833|-3.64222821|-13.36696486|-4.38768282|-20.26651732|-4.387682|-19.4906105|0.00658721|-0.086682|-0.089999|0.029173|0.018957|0.002507|-0.02196023|-0.593139|-0.4090566|-0.272915|-0.1733326|-0.29498|-0.190558|-0.84058|-0.708784|0.190683|5.288361|0.871599|0.073486|-0.694662|0.829225|2.080048||0.081803|0.119889|2.345371|||1.375791||0||
2025-08-02 20:08:29|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-12.773023|0.271103|2.16374989|3.14642619|0.8834|-4.452359|0.620376|0.616969|0.08398213|0.06205437|-0.025493|-0.09449094|-0.021397|-0.1256666|0.7318028|-0.015658|-0.015658|0.226398|-0.04492|0.023261|0.09169014|-0.067065|-0.1583998|0.05641|0.0360256|0.066817|0.0434752|-1.101878|-2.83113|-0.216478|-0.046976|-0.084306|0.187471|0.090814|0.214809|0.291987|0.46021975|1.512109|1.074717|24.463026|0.11283466|-0.00241434|632.882681||0||
2025-08-02 20:08:32|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|20.062695|0.614178|5.59322653|11.52195378|1.276966|2.369247|0.423331|0.3955592|0.05844267|0.03860866|0.03834571|0.02112257|0.03024|0.0183324|3.16462667|0.096695|0.096695|1.503563|0.810384|0.15256|0.34750015|0.064861|0.0515548|0.037536|0.0287658|0.054277|0.047211|-0.018182|-0.361694|-0.030685|-0.135738|-0.088189|0.041715|0.074146|0.969475|1.391894|0.09769321|0.415338|1.027641|4.040898|0.396|0.01197535|3.603811|0.04166667|0.0390625|-0.4|0.5974
2025-08-02 20:08:34|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
2025-08-02 20:08:36|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|-335.559265|2.321914|20.2475794|-49.89548679|4.70499|23.671565|0.239417|0.2895074|0.01280545|0.05697697|-0.00106951|-0.04353296|-0.006904|-0.043007|0.43386267|-0.002995|-0.002995|0.213603|0.042456|0.049924|0.0497537|-0.013893|-0.0687836|0.006444|0.0315982|0.011869|0.0509922|-1.278066|-1.084899|-0.350686|0.087197|0.085045|0.299387|0.495136|0.394339|0.729857|0.28250774|0.409713|0.805202||0.45333766|-0.00312987|36.336224||0||
2025-08-02 20:08:40|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|3.558212|0.229017|1.54295694|1.7142507|0.850326|0.954592|0.351357|0.211442|0.08760592|0.08264762|0.09081335|0.09407827|0.064364|0.0678178|2.83817935|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|0.146021|0.049962|0.091077|-0.291306|2.152922|2.267257||0.129399|2.329152|31.994096|0.51577778|0.03319753|14.649245|0.14615385|0.17307693|0.666666|0.519895
2025-08-02 20:08:42|11188|1096401|/equities/south-port?cid=1096401|SPN|NZD|Germany|Transportation|Misc. Transportation|160260000|NZXSMALLCAP|15.142748|2.531173|8.04394728|20.30908457|2.507434|2.507434|0.450721|0.4170186|0.33623939|0.31820619|0.28638802|0.30241627|0.167737|0.210428|2.28902208|0.281152|0.280999|2.317109|2.317109|0.1238|0.71943651|0.17012|0.2017764|0.11756|0.1295372|0.125867|0.143748|0.887931|0.047744|-0.055097|0.160588|0.112591|0.050132|0.108423|1.806225|1.813976|0.62873839|0.6323|0.559414||0.45620455|0.07652273|5.489425|0.0464716|0.0464716|0|0.701217
2025-08-02 20:08:44|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food 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||
2025-08-02 20:08:47|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
2025-08-02 20:08:50|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|6.57|0.851795|3.08780476|2.94965865|1.506157|2.090735|0.211492|0.0939556|0.20715157|0.09039041|0.20591485|0.08062308|0.144897|0.0535688|1.77800212|0.207544|0.207544|1.002551|0.722234|0.168534|0.48838518|0.260517|0.072971|0.1298|0.035638|0.213819|0.0694924|0.521409|1.515228|0.316307|0.102061|0.13672|0.138234|0.045861|0.380808|0.612636||0.079367|1.002554||0.6636623|0.09616284||0.06993377|0.05152318|1.402402|0.409892
2025-08-02 20:08:52|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-4.928536|5.350047|-4.84782462|-7.90680248|11.007154|11.007154|0.423047|0.4792736|-1.03672527|-1.13497133|-1.08150441|-1.5779237|-1.081504|-1.5779232|0.00375292|-0.004058|-0.004058|0.001817|0.001817|0.000658|-0.00414172|-1.058164|-0.805466|-0.45728|-0.31433|-0.589823|-0.3910878|0.18909|-0.164505|-0.294122|-0.424039|-0.202838|-0.040098|0.740681|1.279622|2.467894||0.314733|0.70573|2.324099|||48.260803||0||
2025-08-02 20:08:55|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|15.68|1.528097|18.57943731|94.43353903|2.108111|4.655366|0.406234|0.3884354|0.14811918|0.13954076|0.1314446|0.12362611|0.093452|0.0876044|4.64048565|0.433665|0.433193|3.320507|1.503641|0.245167|0.38116963|0.133816|0.1249306|0.042866|0.0396048|0.051131|0.0471984|0.316279|0.151827|0.122129|0.010203|-0.007789|0.044219|0.113186|9.507432|9.876812|1.43961835|1.568475|0.463044|7.992167|0.58319774|0.05450141|21.609631|0.04142857|0.03589286|0.103448|0.355119
2025-08-02 20:08:56|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
2025-08-02 20:08:59|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|-21.595817|0.51482|7.12010326|-25.93506756|2.369963|3.047802|0.291404|0.286619|-0.0105032|-0.03055525|-0.0237169|-0.03024352|-0.023591|-0.0013516|0.18453038|-0.004353|-0.004399|0.040085|0.03117|0.004846|0.0133425|-0.102024|0.007583|-0.008318|-0.0209828|-0.018996|-0.0449722|0|-0.463537|0.224184|0.134013|0.197409|0.052439|0.032811|0.7024|1.013459|0.01969846|0.510889|1.267183|6.193024|0.62748031|-0.01480315|4.615562||0||
2025-08-02 20:09:01|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|12.261604|4.50462|6.87901864|34.15659601|1.594551|1.882459|0.88243|0.5544056|0.67145416|0.18016207|0.6871223|0.14037672|0.365715|0.0142504|1.8951158|0.698215|0.694299|5.338942|4.522393|1.288672|1.23409386|0.157645|0.040224|0.104401|0.0367148|0.138032|0.0483446|-0.090474|0.363777|1.425891|0.152032|0.621899|1.335577|1.310793|2.162953|2.515884|0.06484951|0.091646|0.248776|1.400981|0.89466741|0.32719333|19.826994||0||
2025-08-02 20:09:03|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||
2025-08-02 20:09:05|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||
2025-08-02 20:09:08|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||
2025-08-02 20:09:10|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
2025-08-02 20:09:12|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-27.86844|13.387441|-20.73195165|-1.68549121|1.77646|1.77646|0.002235|1|-0.52787797|-9096.82402403|-0.48688826|-8098.01800257|-0.488329|-8097.5915166667|0.04002882|-0.027606|-0.028|0.312419|0.312419|0.079482|-0.02584819|-0.063032|-0.9977588|-0.022714|-0.4904982|-0.024413|-0.7326698|-0.571429|-0.074367|0.222249|-1.862068|-434.771551|1.742603|7.972659|0.456022|0.807814|0.41144332|1.113653|0.068847|1.529427|||6.810689||0||
2025-08-02 20:09:14|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
2025-08-02 20:09:16|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-31.750619|10.615793|-55.2384905|-7.83388221|1.627112|1.650015|0.054395|-0.8980895|-0.09320765|-7.40490627|-0.48256878|-14.40742115|-0.274587|-10.2123365|0.42188022|0.179245|0.178999|2.2605|2.229123|0.294092|-0.0810774|-0.050913|-0.1890908|-0.016578|-0.0397954|-0.018259|-0.0451642|-179.49162|-1.630403|-0.031167|||-0.45285|1.348195|1.93537|3.48775|0.21409959|0.249193|0.090273|1.032328|||7.890812||0||
2025-08-02 20:09:18|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
2025-08-02 20:09:20|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
2025-08-02 20:09:22|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
2025-08-02 20:09:24|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|46.607585|6.3363|25.8028008|25.08462223|20.006528|24.382461|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|0.01453958|0.01171244|0.666666|0.684839
2025-08-02 20:09:27|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
2025-08-02 20:09:29|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||
2025-08-02 20:09:31|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||
2025-08-02 20:09:33|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||
2025-08-02 20:09:35|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||
2025-08-02 20:09:38|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||
2025-08-02 20:09:41|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
2025-08-02 20:09:43|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|12.524271|4.028444|11.68613945|-41.4545114|2.35819|2.35819|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||
2025-08-02 20:09:45|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|41.1251|4.827763|19.9296182|25.15584576|33.688701|35.325554|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|0.02727273|0.02100314|0|1.115768
2025-08-02 20:09:49|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|11.908514|0.700001|14.41019164|8.19259626|1.643524|2.838016|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||
2025-08-02 20:09:52|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
2025-08-02 20:09:55|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
2025-08-02 20:09:56|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||
2025-08-02 20:09:58|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
2025-08-02 20:10:00|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
2025-08-02 20:10:02|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|13.58|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
2025-08-02 20:10:04|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
2025-08-02 20:10:06|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
2025-08-02 20:10:08|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
2025-08-02 20:10:12|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||
2025-08-02 20:10:15|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
2025-08-02 20:10:16|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|14.38262|0.507452|24.97078424|15.27855156|1.178625|-16.732988|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|0.04676617|0.03619403|-0.468086|0.668464
2025-08-02 20:10:18|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|7.537207|1.137264|2.03195122|5.25294669|0.942304|1.313817|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|||17.16022|0.04882146|0.04882146||0.189803
2025-08-02 20:10:20|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|6.25|1.660299|4.35077571|5.26721607|1.22797|1.257956|0.505011|0.491648|0.36287808|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|0.134952|0.1613904|0.158673|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|0.10103627|0.09650259|0.117647|0.584029
2025-08-02 20:10:22|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
2025-08-02 20:10:24|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
2025-08-02 20:10:26|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
2025-08-02 20:10:28|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|-1.125497|0.087776|2.18857031|-2.96439573|0.204316|0.211031|0.120392|0.2598874|-0.08502635|0.06603996|-0.11077985|0.03668801|-0.077989|0.0324218|1.34672194|-0.064947|-0.065|0.578568|0.560158|0.137016|0.05401294|-0.163478|0.135456|-0.048372|0.059766|-0.07912|0.10783|2.317012|-10.168921|-0.271138|-0.301487|-0.174583|0.020437|0.062467|0.960595|1.46409|0.44331265|0.564597|0.910252|13.955286|1.15720759|-0.09025013|9.609921|0.0845945|0.40182386|0|-0.094725
2025-08-02 20:10:31|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|6.39|2.39133|8.97877043|3.24819067|1.11725|1.126765|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||0.06997743|0.05812641|0.066666|0.380483
2025-08-02 20:10:33|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||
2025-08-02 20:10:35|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||
2025-08-02 20:10:37|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
2025-08-02 20:10:40|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-10.168103|24.896687|-16.78146648|-5.63263037|1.444043|1.461571|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||
2025-08-02 20:10:42|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
2025-08-02 20:10:45|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|1.35892211|-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|0.048717|0.031571|-35.574375
2025-08-02 20:10:46|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|13.044423|2.448868|4.97983208|-13.62851934|1.600324|1.600324|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||
2025-08-02 20:10:48|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|19.165564|0.662105|19.8846093|23.315862|6.044458|9.470297|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|0.05263158|0.05158493|-0.12|1.06665
2025-08-02 20:10:50|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
2025-08-02 20:10:53|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|13.75|1.778411|12.77985684|107.3640913|1.291039|1.486324|0.195026|0.045403|0.13832845|-0.02813434|0.11978126|-0.07523036|0.087165|-0.0665132|2.84540785|0.012377|0.012299|3.624986|3.148707|0.026683|0.39043526|0.070458|-0.0211462|0.031636|-0.0006116|0.035952|-0.000153|-10.606147|-2.416899|-0.532882|0.540859|0.825091|0.024936|-0.094987|0.20423|2.139876|0.29545485|0.770007|0.365929|1.205685|0.79398089|0.06920807|15.203683|0.0042735|0.01068376||0
2025-08-02 20:10:54|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||
2025-08-02 20:10:56|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|16.71|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
2025-08-02 20:10:59|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
2025-08-02 20:11:00|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|16.509529|1.484445|7.84726685|-0.60893871|0.902103|0.954669|1|1|0.55407466|0.58598581|0.15695299|0.29726414|0.097494|0.2092384|1.02193115|0.081305|0.0805|1.801346|1.702159|0.651917|0.19107723|0.056034|0.1088336|0.072744|0.0927156|0.074454|0.09622|0.293971|-0.407639|-0.088725|-0.031303|-0.024283|0.186891|-0.077892|49.845418|49.845418|1.67882452|1.682722|0.210065||||-0.131662|0.06153846|0.07615385|0.2|0.951921
2025-08-02 20:11:02|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|9.196594|0.857359|-3.74831653|1.64356022|1.091952|4.660254|0.285906|0.3172048|0.15056913|0.17084316|0.13974408|0.15239889|0.098496|0.1037694|3.31861767|0.324011|0.32|2.729056|0.63945|0.252984|-0.75191248|0.121627|0.1253318|0.029337|0.0344996|0.032559|0.0378818|0.019849|0.065375|0.499544|0.025964|0.075049|0.01431|-0.421563|5.3572|6.865456|2.7245314|2.732049|0.311745|31.020663|||1.236836||0||
2025-08-02 20:11:04|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-1.734226|1.179199|-2.96832036|-1.9285824|0.46252|0.494746|0.28671|0.5806886667|-0.73332493|-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|-0.094266|-0.0426854|-0.117979|-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|0.03225806|0.03225806||
2025-08-02 20:11:06|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
2025-08-02 20:11:09|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||
2025-08-02 20:11:11|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||
2025-08-02 20:11:13|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|||||||0.466559|0.5689938|-0.31588723|0.09261374|-2.49091564|-0.25333909|-2.397649|-0.2663624|1.01499147|-2.142039|-2.142039|-0.078719|-0.594422|0.071999|-0.27175987|-2.146258|-0.2504706|-0.072427|0.0277984|-0.111387|0.0304068|11.8041|-248.946306|0.740782|-0.18398|-0.080718|0.222278|0.959071|0.526392|1.13532|4.13945271|10.713125|0.366851|1.608243|||5.229638|0.205|0.17833333|0.192307|0
2025-08-02 20:11:15|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|17.578137|4.895296|15.88925773|14.61508453|9.768438|13.40069|0.287199|0.2782566|0.13298453|0.07374606|0.34175485|-0.12301223|0.281543|-0.137495|0.56783187|0.019576|0.019|0.28459|0.207452|0.338706|0.1726508|0.570413|-0.1639232|0.078289|0.0292546|0.143604|0.0374182|-35.148|-1.700992|-0.336718|0.014127|-0.020405|-0.004241|-0.220569|1.426175|1.500505||0.128921|0.941936||0.23464147|0.06606175|4.142401|0.02482014|0.0278777||-0.000894
2025-08-02 20:11:17|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
2025-08-02 20:11:19|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|11.18|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
2025-08-02 20:11:21|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
2025-08-02 20:11:25|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
2025-08-02 20:11:28|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|-312.222222|0.912269|-13.99431028|-16.55366451|5.28113|6.068537|0.058109|0.0665332|0.01232277|0.00664646|0.00230232|0.00247576|-0.002859|0.0019386|3.08034983|-0.008807|-0.009|0.532083|0.463044|0.009255|-0.19625952|-0.015092|0.01545|0.023241|0.0119524|0.03765|0.0188476|1.089963|-3.25|-0.065806|0.829481|0.457289|0.083346|-0.32665|1.121943|1.591726|0.09532003|0.15738|3.017754|15.084814|||7.957168|0.00177936|0.00400356|-1|-1.140369
2025-08-02 20:11:29|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-58.159195|2.5417|16.40746132|-56.72289743|2.058341|16.259956|0.753848|0.6944222|-0.05252279|-0.0981395|-0.05030269|-0.11886911|-0.043556|-0.1294376|0.39376394|-0.01715|-0.017199|0.485964|0.061518|0.058585|0.06099847|-0.035405|-0.0917858|-0.022193|-0.0380704|-0.025954|-0.0483192|-0.680982|-0.585397|0.608692|0.027327|0.089839|0.18387|0.038055|1.196221|1.428901||0.024744|0.676084||0.14918523|-0.00649796|12.605147||0||
2025-08-02 20:11:31|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|34.948465|3.881501|11.05338055|11.48923229|3.978186|4.850553|0.953212|0.9463584|0.19922618|0.19856133|0.15422264|0.1515413|0.111585|0.118467|0.37993783|0.03382|0.033699|0.370772|0.304089|0.207968|0.13280825|0.115537|0.0977696|0.098325|0.0791492|0.121593|0.0983016|0.625|0.617173|-0.08061|0.022689|0.042731|0.107307|0.332717|3.346334|3.485413||0.052766|0.789656||||9.333224|0.02847458|0.0309322|0|0.99314
2025-08-02 20:11:34|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.66531|0.381889|11.40740618||2.038006|4.146227|0.089159|0.1217034|0.03044677|0.06428142|0.03851419|0.06683622|0.026334|0.0462976|4.19655897|0.107185|0.1057|0.785081|0.385893|0.202363|0.13895526|0.148474|0.215088|0.00504|0.0081568||0|0.064638|0.002075|-0.070567|0.112221|0.09438|0.107595|0.08472|5.309497|5.40683|24.21260583|24.237535|0.18537||3.57867192|0.0942429||0.05|0.0759375|-0.05|0.724083
2025-08-02 20:11:37|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|22.485393|2.399445|11.01118784|202.48919603|1.690295|-0.880066|0.386285|0.4462938|0.31147413|0.33466058|0.16167412|-0.91751304|0.106711|-0.8481866|1.54619054|0.164996|0.164996|2.194883|-4.215592|0.181316|0.33693004|0.074758|0.08414|0.040992|0.03550025|0.044431|0.037983|0.22399|0.106479||0.189896|0.193767|0.116155|-0.679438|1.272058|1.272483|1.87068288|1.871371|0.210575||||13.780778|0.05929919|0.05389825|0.046511|0.896416
2025-08-02 20:11:39|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|15.270138|3.001989|4.87215529||0.984921|1.174314||0|0.32556389|0.34822398|0.31543463|0.34530598|0.218898|0.2414064|1.3929965|0.320169|0.283753|4.233838|3.551007|1.76228|0.67579522|0.072479|0.0853744|0.003625|0.0047108||0|-0.075587|-0.070967|-0.028802|0.03849|0.014402|0.046273||||4.57148301|||||||0.05515588|0.0572542|-0.086957|0.687259
2025-08-02 20:11:41|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|27.783293|2.177376|23.48785194|54.01686936|0.742753|0.742753|0.384069|0.4694314|0.38779133|0.23076698|0.11340367|0.05218347|0.078175|0.053061|5.3491831|-1.2918|-1.2918|15.642126|15.642126|1.578034|0.48737219|0.015115|0.0216814|0.048134|0.0365942|0.060913|0.0427014|-1.195166|-1.204357|0.105075|0.3752|-0.194068|0.104084|0.053467|1.767269|3.947573|0.06249638|0.086925|0.1986|1.320408|0.47043565|0.03677652|17.009133|0.02410001|0.02180477||-0.029923
2025-08-02 20:11:44|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|34.339846|1.510221|4.1105943|-45.26116923|1.489478|1.489478|0.169062|0.108699|0.09493379|-0.02192064|0.07075959|-0.03138413|0.043831|-0.0308648|0.19267026|-0.0034|-0.0034|0.194699|0.194699|0.057137|0.07078653|0.043668|-0.0270922|0.040923|-0.002614|0.05739|-0.0048326|-9.833333|-1.503758|-0.393117|0.102687|0.003901|0.009896|0.033836|1.310863|1.673078|0.01195092|0.025143|0.689716|11.786671|||41.899703|0.03448276|0||
2025-08-02 20:11:51|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-763.888888|2.136666|30.61368437|-6.75103129|0.536707|0.544794|-0.103251|-0.122752|-0.62065605|-0.64352371|-0.00051818|0.11382602|-0.002714|0.0795542|0.64931193|-0.001762|-0.0018|2.561919|2.523886|0.020148|0.04531839|-0.000687|0.0202444|-0.062774|-0.0617076|-0.074548|-0.0712832|-3.254529|-0.988639|-0.490256|0.137699|0.153999|0.030281|-0.019134|0.531555|4.745309|0.28894084|0.321957|0.161826|1.435471|||27.170244||0||
2025-08-02 20:11:53|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
2025-08-02 20:11:57|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|23.133518|0.498877|9.7934211|15.01926222|2.394248|13.863084|0.386523|0.3852158|0.02923804|0.03477501|0.02968722|0.02570177|0.022108|0.0163742|3.8831324|0.052524|0.051399|0.810275|0.13994|0.090568|0.1931323|0.108591|0.0466986|0.041321|0.0351506|0.074435|0.054142|1.600985|1.254388|-0.167968|0.0779|0.067166|0.21911|0.190319|1.233293|1.312388|0.10989512|0.143614|2.261241|73.878355|0.44904019|0.00992755|5.446324|0.02319588|0.01224227|0.25|0.52598
2025-08-02 20:11:59|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|18.1||40.16887759|-41.60982703|0.743614|0.745296||0||0||0||0||-0.000365|-0.0004|0.15465|0.154301|0.105897|0.00289858|0.038281|-0.0347396|-0.00986|-0.0231032|-0.009939|-0.0233152|-2.772727|-3.219315|-0.425651||||-0.416006|285.729483|286.594224||0.001747|||||||0||
2025-08-02 20:12:00|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-7.039929|7462.109161|-5.38502899|-5.71713354|3.659275|4.006009|-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||
2025-08-02 20:12:03|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-2.634701|1.521136|-4.80019004|-6.75262824|0.571634|0.571634|0.096156|0.1253545|-0.19052897|-0.58621602|-0.53366143|-0.57434321|-0.533295|-0.597667|0.05252365|-0.033011|-0.033011|0.1291|0.1291|0.029799|-0.01664426|-0.191066|-0.1893914|-0.038293|-0.1092028|-0.040462|-0.1182296|-0.416879|0.466031|0.815037|0.492127|1.000676|||2.100736|2.146407|0.01206533|0.108182|0.321574||4.62921739|-2.46873913|13.219766||0||
2025-08-02 20:12:05|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & 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||
2025-08-02 20:12:07|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-28.422933|1.879319|-6.15208502|-2.67560614|1.087807|1.088633|0.254989|0.182419|-0.00230334|-0.57659145|-0.058231|-0.57495475|-0.063921|-0.4417134|0.09632782|-0.043287|-0.043287|0.160874|0.160752|0.019248|-0.02942591|-0.036456|-0.1385266|-0.000276|-0.0402958|-0.000517|-0.0717594|-1.088235|-0.878306|0.420815|0.263063|0.225193|0.237282|-0.19334|1.715106|1.872048|0.68056285|0.685183|0.191797|97.194187|2.05746667|-0.13151667|8.856143||0||
2025-08-02 20:12:10|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|29.139462|8.749944|47.10527333|51.14553006|23.361375|23.816636|0.663641|0.314351|0.55013892|0.019475|0.32189528|-0.24216025|0.324193|-0.2349796|9.76913395|2.329279|2.1883|3.702693|3.631915|2.617194|1.6982546|1.373181|-0.405307|0.458271|0.0510202|0.75734|0.0921446|3.545454|6.773889|0.241687|1.233168|0.916907|0.76562|-0.111359|2.350259|2.617594|0.55573226|0.562904|1.332817||0.81249602|0.26340571|2.632911||0||
2025-08-02 20:12:14|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-3.086419|9.454816|-3.55100072|-6.21465473|1.672865|1.672865|-1.382395|-1.6995564|-3.01178451|-3.05775258|-3.01178451|-3.05775258|-3.011784|-3.057752|0.01004104|-0.019845|-0.02|0.055421|0.055421|0.048497|-0.02673505|-0.434652|-0.3493894|-0.21284|-0.1706362|-0.24758|-0.2000874|4.166931|0.373686|-0.129449|-0.697571|-0.609834|0.291043|-0.222873|4.933993|5.413778||0.106809|0.11307|3.936419|0.10395|-0.313075|2.547013||0||
2025-08-02 20:12:17|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|6.27|0.597073|1.92634923|24.19517268|0.688947|0.69774|0.570475|0.5876472|0.15863116|0.15652409|0.12405805|0.08423188|0.086183|0.070612|1.50645118|0.101977|0.100399|1.306341|1.289878|0.214181|0.45816275|0.10476|0.112063|0.066089|0.0660112|0.07755|0.0762026|0.72826|0.158934|-0.007279|-0.108652|-0.118637|0.121132|0.035541|1.416414|1.725258|0.37112538|0.524293|0.6666|12.078796|||5.960991|0.02777778|0.02314815|0|0
2025-08-02 20:12:20|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|23.703339|2.102657|12.95877251|16.72973328|2.043447|-7.811573|0.352484|0.370219|0.16613347|0.1791128|0.11779999|0.13997995|0.084472|0.0916554|4.09176332|0.538604|0.531729|3.96389|-1.036923|0.216282|0.6549616|0.090386|0.0975278|0.057482|0.0575416|0.064619|0.0665598|-0.5158|0.774608|0.054466|0.008684|0.133771|0.05034|0.090604|0.430607|0.543205|0.27928442|0.536027|0.553606|149.879917|||28.30878|0.02962963|0.02654321|0|0.702774
2025-08-02 20:12:22|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-6.179518|1.316836|-7.65708148|-1.90019413|1.035681|1.047561|0.479398|0.418824|-0.15306544|-0.14855148|-0.21778382|-0.221539|-0.106085|-0.2677348|1.00660019|-0.194758|-0.194999|1.163485|1.15029|0.212892|-0.1731114|-0.167785|-0.1265406|-0.042533|-0.0343262|-0.058931|-0.0439844|-0.909194|-0.288325|0.001627|0.919769|0.089766|0.013168|0.060598|0.751006|1.970823|0.21115307|0.300352|0.444609|1.077652|0.35597782|-0.03776411|3.196961||0||
2025-08-02 20:12:24|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.440019|2233.91432|-2.95656182|-5.88381281|-2.765536|-2.765536|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||
2025-08-02 20:12:26|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|8.755368|0.988659|6.73036649|6.90184552|0.980535|0.980535|0.210113|0.2102884|0.14740727|0.14024745|0.16526075|0.13927001|0.115157|0.097134|5.57449084|0.491538|0.485|5.60918|5.60918|0.037219|0.80124863|0.118599|0.0789342|0.0523|0.041156|0.061941|0.0509808|4.59375|1.066904|-0.043568|0.589759|0.267175|0.0059|-0.023734|0.195897|4.067891|0.40726464|0.412355|0.567681|1.193414|4.63650505|0.53392929|46.187764|0.04545455|0.045|0.25|0.390094
2025-08-02 20:12:28|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-27.074374|6.650736|10.98329294|-6.22961844|1.112995|1.112995|0.211637|0.379835|-0.02879328|0.05774629|-0.25471814|-0.23232301|-0.243801|0.188262|0.02575658|0.003178|0.003178|0.152741|0.152741|0.011562|0.01559643|-0.040088|-0.3075466|-0.002475|-0.160898|-0.002721|-0.211331|-2.31918|-10.982511|0.086496|3.407384|8.0192||0.443296|0.582935|0.7177|0.0136658|0.11712|0.137573|109.937202|||9.43006||0||
2025-08-02 20:12:29|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||0.571149||0.04237246||0.0755327||0.05338||-0.003292|-0.003292|0.002721|0.002721|0.000127|-0.00214929|-0.752193|-0.3052082|-0.468715|-0.1481766|-0.497788|-0.1949822|0.470588|0.273008|-0.200836|||||1.68564|2.425035|||||||||0||
2025-08-02 20:12:31|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|-1.738054|0.895439|2.17443857|7.47825389|0.75733|0.75733|0.088336|0.1134978|-0.43672405|-0.23730951|-0.45813761|-0.2135146|-0.51515|-0.166622|0.3294007|0.005339|0.005299|0.389526|0.389526|0.045282|0.13564806|-0.357064|-0.006638|-0.153917|0.001507|-0.184505|6.0E-5|-1.518679|-2.494549|-0.463663|-0.629003|-0.457981|0.191217|-0.139262|7.009971|7.749665||0.026157|0.563899|9.189135|1.01790231|-0.52437275|14.858772|0.06779661|0.06779661||0
2025-08-02 20:12:33|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.139256|0.024321|-0.80542813|-0.67723481|-0.164217|-0.106212|0.46996|0.4626826|-0.061016|-0.11129141|-0.14142902|-0.19864276|-0.141103|-0.1979184|0.55171085|-0.077848|-0.078|-0.066144|-0.102267|0.014751|-0.01666029|0.996829|4.030493|-0.113936|-0.2705144|-0.2058|-0.6821116|0.348327|-0.411517|-0.262264|-0.202719|-0.181283|0.289917|-0.048888|0.196659|0.413018|-1.41064436|-2.198113|2.987703|15.537411|0.22151315|-0.03125624|464.973814||0||
2025-08-02 20:12:34|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|||||||1.311756|0.648751|-3.34214003|-2.25823169|-3.00792602|-2.33905171|-3.007926|-2.331142|0.00121238|-0.003646|-0.003646|0.016026|0.016026|0.012586|-0.00456605|-0.204738|-0.3948342|-0.123179|-0.1845876|-0.137787|-0.2150144|-1.54319|0.104848|0.113702|-0.92385|-0.776828|-0.479197|-0.434638|9.528935|13.001157||0.036674|0.05897|-0.110642|||0.845337||0||
2025-08-02 20:12:37|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||0.571149||0.04237246||0.0755327||0.05338||-0.003292|-0.003292|0.002721|0.002721|0.000127|-0.00214929|-0.752193|-0.3052082|-0.468715|-0.1481766|-0.497788|-0.1949822|0.470588|0.273008|-0.200836|||||1.68564|2.425035|||||||||0||
2025-08-02 20:12:39|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP||0.440675|2.24636828|3.96939971|-1.71063574|-1.64718021|0.235335|0.175983|0.08683324|-0.10460948|0.05174553|0.51790215|0.091617|0.5166228|7.21620051|0.696939|0.696939|-1.858958|-1.930572|1.485581|1.41561828|-0.123475|0.251998|0.044968|-0.02167|0.150486|-0.0413233333||2.95988|0.759427|0.00297|0.126867|-0.006717|-0.075178|0.41836|0.461245|-1.09033079|-3.03944|1.370907|103.01385|||23.292443||0||0.920696
2025-08-02 20:12:41|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
2025-08-02 20:12:44|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|31.51|7.583276|19.42868617|26.66521412|10.762504|11.927115|0.830484|0.8056782|0.22168803|-0.06383821|0.28587963|-0.13745696|0.225961|-0.0937896|17.89247312|4.189873|4.111627|12.822294|11.570274|12.277867|6.85535575|0.320596|-0.0858966|0.06276|0.0014676|0.152551|-0.0134138|-0.394733|-0.470754|0.097002|0.06069|0.096767|0.182326||0.69731|1.272863|0.25135442|0.287262|0.452967||1.53863014|0.34767123|64.366762||0||
2025-08-02 20:12:46|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|-29.449717|2.834737|32.88105955|37.69783539|6.844981|29.048521|0.540856|0.558571|-0.11681473|-0.2427884|-0.09136355|-0.23909966|-0.096269|-0.2446806|3.3085318|-0.420611|-0.420611|1.370347|0.322908|0.540249|0.2852347|-0.239653|-0.3672818|-0.054718|-0.0903252|-0.064362|-0.1059226|-0.555682|-0.600544|-0.109589|0.140984|0.14911|0.25596|0.398051|4.100294|4.29996|1.54745721|1.821827|0.749473||1.1260114|-0.10840012|4.880768||0||
2025-08-02 20:12:47|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|-4.233656|3.545077|-27.94749139|-12.63669393|2.851186|2.851186|-0.093288|-2.759353|-0.77107471|-20.77503817|-0.7660807|-22.8712761|-0.768278|-22.87223675|4.75516504|-4.68608|-4.69|5.429319|5.429319|4.095113|-0.60318214|-0.53724|-0.4422184|-0.154454|-0.1949942|-0.199784|-0.2226148|-0.675676|-0.366454|0.015165|0.0299|0.005826||0.418034|2.722381|3.72812|0.71316212|0.78154|0.320496|2.032305|0.33685485|-0.2587982|12.499375||0||
2025-08-02 20:12:49|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|66.88|22.325614|45.17257598|60.34162164|199.222749|-59.72473|0.777243|0.6494192|0.46597142|0.1336895|0.37515019|0.06016129|0.373895|0.0604222|15.1958156|4.68079|4.53453|1.700609|-5.672692|1.628506|7.31653484|2.875076|0.4239864|0.272676|0.0629718|0.34897|0.0758214|1.480966|2.321894|0.659288|0.402513|0.416282|0.36491|0.072993|1.510644|1.679884|6.09981909|6.44739|0.936284||3.31728295|1.24031783|3.930189||0||
2025-08-02 20:12:52|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|-28.177011|8.547182|215.7459955|52.04216737|8.747288|10.508801|0.742158|0.6842946|-0.37289073|-0.73143571|-0.29465996|-0.69605934|-0.292745|-0.7111134|3.20051171|-1.072085|-1.072085|3.093383|2.594905|0.859645|0.12679427|-0.321772|-0.6920416|-0.092843|-0.1772768|-0.119348|-0.270216|-0.146655|-0.20991|0.016197|0.201284|0.230174|0.451035|0.056088|3.749922|3.98368|1.02856533|1.04145|0.398372||0.3479817|-0.10186993|3.462324||0||
2025-08-02 20:12:53|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|36.42|14.347859|53.24969171|446.86419984|9.18721|10.376965|0.845346|0.849096|0.23597332|0.0277543|0.51769524|0.03505606|0.426656|0.0647692|26.57231559|10.420476|9.478661|47.165883|41.563227|29.401005|6.51783115|0.279607|0.2099666|0.006371|0.0496466|0.066805|0.0835286|36.933535|0.903818|0.801173|0.029098|0.491802|0.644772||0.948051|2.12501|0.24585137|0.38678|0.043204||1.77784783|0.75853102|49.92958||0||
2025-08-02 20:12:55|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|-96.532223|23.231501|86.93243112|106.68617415|300.583103|673.151142|0.267468|0.1893952|-0.26902899|-0.33446198|-0.23684993|-0.32814258|-0.236719|-0.3233862|6.0299141|-1.444648|-1.444648|0.50958|0.266581|1.434832|1.61141196|-4.266061|-3.8513072|-0.094501|-0.112794|-0.331368|-0.6290224|0.269136|-0.163888|0.271173|0.209429|0.273911|0.479341|0.166251|0.783715|0.972414|2.93901782|5.286794|0.562027||1.62611964|-0.38493452|9.245165||0||
2025-08-02 20:12:57|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|52.45|25.660448|20.05935109||11.339299|12.207365|0.915054|0.7886136|0.4255677|-0.30796437|0.42724979|-0.53964549|0.501261|-0.518606|4.03647175|1.601383|1.559999|9.087863|8.441625|4.685788|5.00512963|0.235356|-0.1618818|0.046641|-0.0497014||0|1.000004|5.136146|0.26543|0.450146|0.593833|0.604467|0.123728|1.088931|1.128825||1.611744|0.093048||1.55086957|0.7773913|||0||
2025-08-02 20:12:59|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|566.305389|9.344423|1793.04841402|-578.46613128|9.295745|9.677042|0.8864|0.8847798|-0.14459756|-0.58036158|-0.09571933|-0.53787167|0.016197|-0.605607|4.96148023|-0.039394|-0.039394|4.895788|4.702883|1.548901|0.02585662|0.013768|-0.38967|-0.05262|-0.146877|-0.099087|-0.230447|-0.375489|-1.029242|-0.572646|0.267881|0.293075|0.56364||2.347735|2.481673||0.000351|0.582259||0.33876674|0.00548716|4.780533||0||
2025-08-02 20:13:00|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|138.184014|17.764597|73.98275547|101.96662869|13.346806|13.750587|0.910393|0.8439302|0.07873884|-0.27986318|0.12775667|-0.24787881|0.129699|-0.2490966|9.33527312|-3.328989|-3.328989|12.872147|12.534335|3.958528|2.14006067|0.101076|-0.14099375|0.034867|-0.0931495|0.037879|-0.099932|-8.324814|-1.179455||0.776868|0.699651|||11.702116|11.9998||0.01055|0.708515||0.74699776|0.09688491|5.15369||0||
2025-08-02 20:13:02|11317|1210651|/equities/kaspi.kz-ao-adr|KSPI|USD|Kazhakstan|Information Technology||22830000000|R1000GROWTH/R1000VALUE|7.617265|2.903049|12.79510856|-14.71403653|4.761085|7.120667|0.831858|0.9007048|0.70506111|0.77393816|0.47106755|0.54665818|0.382447|0.446494|14754.0755412|5477.151953|5431|8959.998337|5990.915762|3598.93975|3322.34473669|0.692143|0.8571936|0.152481|0.141375|0.626701|0.6835598|0.147697|0.209969|0.395361|0.469973|0.360008|0.376988|0.414049|3.907704|4.006223|0.03402672|0.33787|0.346028|21.726353|||0.24562|0.05977592|0.04883458|-1|0.602554